HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : P-SOLVE RETURN SEEKING FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,058,683 |
| Total transfer of assets from this plan | 2019-12-31 | $29,510,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,561 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,649,744 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,360,950 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $23,806,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $288,794 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $288,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,561 |
| Value of net income/loss | 2019-12-31 | $3,649,744 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,801,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,844,950 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,269,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,269,455 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,677,053 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $92,927,808 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $89,566,858 |
| 2018 : P-SOLVE RETURN SEEKING FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,776,574 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,776,574 |
| Total transfer of assets to this plan | 2018-12-31 | $519,839 |
| Total transfer of assets from this plan | 2018-12-31 | $37,770,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,210 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,294,234 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,771,909 |
| Total of all expenses incurred | 2018-12-31 | $44,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $23,806,337 |
| Value of total assets at beginning of year | 2018-12-31 | $62,401,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,590 |
| Total interest from all sources | 2018-12-31 | $136,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $574,339 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $574,339 |
| Administrative expenses professional fees incurred | 2018-12-31 | $44,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,210 |
| Value of net income/loss | 2018-12-31 | $-1,338,824 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,801,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $62,391,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,844,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $56,512,563 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,269,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,603,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,603,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $136,092 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,677,053 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,267,979 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $40,744,276 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $35,972,367 |
| 2017 : P-SOLVE RETURN SEEKING FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,300,031 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,300,031 |
| Total transfer of assets to this plan | 2017-12-31 | $2,401,894 |
| Total transfer of assets from this plan | 2017-12-31 | $26,716,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,559 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,097,145 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,505,920 |
| Total of all expenses incurred | 2017-12-31 | $78,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $62,401,254 |
| Value of total assets at beginning of year | 2017-12-31 | $75,741,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $78,465 |
| Total interest from all sources | 2017-12-31 | $73,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,217,921 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,217,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $57,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $54,559 |
| Administrative expenses (other) incurred | 2017-12-31 | $78,465 |
| Value of net income/loss | 2017-12-31 | $11,018,680 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $62,391,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $75,687,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $56,512,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $63,689,608 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,501,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,603,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,920,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,920,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $73,273 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,267,979 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,572,039 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $49,496,213 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $45,990,293 |
| 2016 : P-SOLVE RETURN SEEKING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,160,452 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,160,452 |
| Total transfer of assets to this plan | 2016-12-31 | $1,824,197 |
| Total transfer of assets from this plan | 2016-12-31 | $35,826,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,592 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,520,719 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,401,130 |
| Total of all expenses incurred | 2016-12-31 | $101,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $75,741,935 |
| Value of total assets at beginning of year | 2016-12-31 | $102,283,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $101,478 |
| Total interest from all sources | 2016-12-31 | $50,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,711,025 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,711,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $57,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $54,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,592 |
| Administrative expenses (other) incurred | 2016-12-31 | $101,478 |
| Value of net income/loss | 2016-12-31 | $7,419,241 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $75,687,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $102,270,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $63,689,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $93,461,822 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,501,673 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,920,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,787,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,787,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $50,372 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,572,039 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,027,758 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $59,588,823 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $60,989,953 |
| 2015 : P-SOLVE RETURN SEEKING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,716,763 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,716,763 |
| Total transfer of assets to this plan | 2015-12-31 | $15,037,547 |
| Total transfer of assets from this plan | 2015-12-31 | $25,825,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,893 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,442,234 |
| Total loss/gain on sale of assets | 2015-12-31 | $311,841 |
| Total of all expenses incurred | 2015-12-31 | $129,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $102,283,634 |
| Value of total assets at beginning of year | 2015-12-31 | $115,637,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $129,487 |
| Total interest from all sources | 2015-12-31 | $72,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,889,721 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,889,721 |
| Administrative expenses professional fees incurred | 2015-12-31 | $129,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $225,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,893 |
| Value of net income/loss | 2015-12-31 | $-2,571,721 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $102,270,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $115,629,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $93,461,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $105,745,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,787,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,614,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,614,545 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $72,967 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,027,758 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,051,739 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $50,060,298 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $49,748,457 |
| 2014 : P-SOLVE RETURN SEEKING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,337,771 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,337,771 |
| Total transfer of assets to this plan | 2014-12-31 | $62,656,013 |
| Total transfer of assets from this plan | 2014-12-31 | $9,653,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,985 |
| Total income from all sources (including contributions) | 2014-12-31 | $732,881 |
| Total loss/gain on sale of assets | 2014-12-31 | $307,456 |
| Total of all expenses incurred | 2014-12-31 | $64,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $115,637,109 |
| Value of total assets at beginning of year | 2014-12-31 | $61,963,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $64,200 |
| Total interest from all sources | 2014-12-31 | $56,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,706,230 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,706,230 |
| Administrative expenses professional fees incurred | 2014-12-31 | $58,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $225,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $104,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,985 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,547 |
| Value of net income/loss | 2014-12-31 | $668,681 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $115,629,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $61,957,958 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $105,745,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $54,585,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,614,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,169,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,169,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $56,966 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,051,739 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,104,375 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $49,533,013 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $49,225,557 |
| 2013 : P-SOLVE RETURN SEEKING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,648,915 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,648,915 |
| Total transfer of assets to this plan | 2013-12-31 | $66,056,289 |
| Total transfer of assets from this plan | 2013-12-31 | $7,280,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,197,889 |
| Total loss/gain on sale of assets | 2013-12-31 | $751,742 |
| Total of all expenses incurred | 2013-12-31 | $16,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $61,963,943 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,200 |
| Total interest from all sources | 2013-12-31 | $15,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $781,658 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $781,658 |
| Administrative expenses professional fees incurred | 2013-12-31 | $15,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $104,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $497 |
| Value of net income/loss | 2013-12-31 | $3,181,689 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $61,957,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $54,585,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,169,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15,574 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,104,375 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $30,468,727 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $29,716,985 |
