BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND-TURKEY 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-10,752,131 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-10,752,131 |
| Total transfer of assets to this plan | 2023-12-31 | $30,893,814 |
| Total transfer of assets from this plan | 2023-12-31 | $19,533,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,110,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $18,473,921 |
| Total income from all sources (including contributions) | 2023-12-31 | $-6,728,076 |
| Total loss/gain on sale of assets | 2023-12-31 | $177,658 |
| Total of all expenses incurred | 2023-12-31 | $102,882 |
| Value of total assets at end of year | 2023-12-31 | $109,347,015 |
| Value of total assets at beginning of year | 2023-12-31 | $122,181,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $102,882 |
| Total interest from all sources | 2023-12-31 | $67,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,798,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $349,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $678,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,110,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $18,473,921 |
| Other income not declared elsewhere | 2023-12-31 | $-19,478 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $99,628 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $140,053 |
| Value of net income/loss | 2023-12-31 | $-6,830,958 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $108,236,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $103,707,338 |
| Investment advisory and management fees | 2023-12-31 | $90,954 |
| Interest earned on other investments | 2023-12-31 | $61,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $731,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $17,772,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $17,772,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6,454 |
| Income. Dividends from common stock | 2023-12-31 | $3,798,243 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $108,166,764 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $103,591,136 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $39,713,708 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $39,536,050 |
| 2022 : MSCI EQUITY INDEX FUND-TURKEY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $59,314,975 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $59,314,975 |
| Total transfer of assets to this plan | 2022-12-31 | $37,710,185 |
| Total transfer of assets from this plan | 2022-12-31 | $20,409,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,473,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,672,290 |
| Total income from all sources (including contributions) | 2022-12-31 | $42,349,532 |
| Total loss/gain on sale of assets | 2022-12-31 | $-18,609,689 |
| Total of all expenses incurred | 2022-12-31 | $72,526 |
| Value of total assets at end of year | 2022-12-31 | $122,181,259 |
| Value of total assets at beginning of year | 2022-12-31 | $49,802,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,526 |
| Total interest from all sources | 2022-12-31 | $120,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,713,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $678,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,473,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,672,290 |
| Other income not declared elsewhere | 2022-12-31 | $-190,294 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $140,053 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $13,192 |
| Value of net income/loss | 2022-12-31 | $42,277,006 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $103,707,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,130,076 |
| Investment advisory and management fees | 2022-12-31 | $60,545 |
| Interest earned on other investments | 2022-12-31 | $119,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,772,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,674,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,674,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,424 |
| Income. Dividends from common stock | 2022-12-31 | $1,713,835 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $103,591,136 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $44,103,905 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $33,179,623 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $51,789,312 |
| 2021 : MSCI EQUITY INDEX FUND-TURKEY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,132,114 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,132,114 |
| Total transfer of assets to this plan | 2021-12-31 | $4,579,435 |
| Total transfer of assets from this plan | 2021-12-31 | $29,580,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,672,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,717,307 |
| Expenses. Interest paid | 2021-12-31 | $3 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $3 |
| Total income from all sources (including contributions) | 2021-12-31 | $-22,118,767 |
| Total loss/gain on sale of assets | 2021-12-31 | $-29,950,995 |
| Total of all expenses incurred | 2021-12-31 | $79,602 |
| Value of total assets at end of year | 2021-12-31 | $49,802,366 |
| Value of total assets at beginning of year | 2021-12-31 | $95,046,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,599 |
| Total interest from all sources | 2021-12-31 | $49,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,788,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $150,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,672,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,717,307 |
| Other income not declared elsewhere | 2021-12-31 | $-138,565 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $13,192 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $61,694 |
| Value of net income/loss | 2021-12-31 | $-22,198,369 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,130,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $91,329,294 |
| Investment advisory and management fees | 2021-12-31 | $67,392 |
| Interest earned on other investments | 2021-12-31 | $49,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,674,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,742,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,742,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $111 |
| Income. Dividends from common stock | 2021-12-31 | $2,788,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $44,103,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $91,092,358 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $27,925,898 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $57,876,893 |
| 2020 : MSCI EQUITY INDEX FUND-TURKEY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,042,938 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,042,938 |
| Total transfer of assets to this plan | 2020-12-31 | $2,020,079 |
| Total transfer of assets from this plan | 2020-12-31 | $5,023,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,717,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,693 |
| Total income from all sources (including contributions) | 2020-12-31 | $-8,495,970 |
| Total loss/gain on sale of assets | 2020-12-31 | $-20,536,266 |
| Total of all expenses incurred | 2020-12-31 | $89,007 |
| Value of total assets at end of year | 2020-12-31 | $95,046,601 |
| Value of total assets at beginning of year | 2020-12-31 | $102,965,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $89,007 |
| Total interest from all sources | 2020-12-31 | $131,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $901,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $150,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,717,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $47,693 |
| Other income not declared elsewhere | 2020-12-31 | $-36,053 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $61,694 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $83,179 |
| Value of net income/loss | 2020-12-31 | $-8,584,977 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $91,329,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $102,917,526 |
| Investment advisory and management fees | 2020-12-31 | $77,435 |
| Interest earned on other investments | 2020-12-31 | $130,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,742,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $56,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $56,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $566 |
| Income. Dividends from common stock | 2020-12-31 | $901,967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $91,092,358 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $102,821,938 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $19,294,626 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $39,830,892 |
| 2019 : MSCI EQUITY INDEX FUND-TURKEY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $36,992,270 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $36,992,270 |
| Total transfer of assets to this plan | 2019-12-31 | $12,024,827 |
| Total transfer of assets from this plan | 2019-12-31 | $26,192,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,475,410 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,936,364 |
| Total loss/gain on sale of assets | 2019-12-31 | $-30,735,812 |
| Total of all expenses incurred | 2019-12-31 | $103,142 |
| Value of total assets at end of year | 2019-12-31 | $102,965,219 |
| Value of total assets at beginning of year | 2019-12-31 | $109,727,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $103,142 |
| Total interest from all sources | 2019-12-31 | $42,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,623,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $47,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,475,410 |
| Other income not declared elsewhere | 2019-12-31 | $13,772 |
| Total non interest bearing cash at end of year | 2019-12-31 | $83,179 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $185,432 |
| Value of net income/loss | 2019-12-31 | $9,833,222 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $102,917,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $107,252,210 |
| Investment advisory and management fees | 2019-12-31 | $93,167 |
| Interest earned on other investments | 2019-12-31 | $38,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $56,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,440,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,440,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,687 |
| Income. Dividends from common stock | 2019-12-31 | $3,623,925 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $102,821,938 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $107,087,752 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $27,598,553 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $58,334,365 |
| 2018 : MSCI EQUITY INDEX FUND-TURKEY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-58,965,977 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-58,965,977 |
| Total transfer of assets to this plan | 2018-12-31 | $3,832,614 |
| Total transfer of assets from this plan | 2018-12-31 | $35,213,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,475,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,028,632 |
| Expenses. Interest paid | 2018-12-31 | $58 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $58 |
| Total income from all sources (including contributions) | 2018-12-31 | $-84,149,839 |
| Total loss/gain on sale of assets | 2018-12-31 | $-31,656,218 |
| Total of all expenses incurred | 2018-12-31 | $171,700 |
| Value of total assets at end of year | 2018-12-31 | $109,727,620 |
| Value of total assets at beginning of year | 2018-12-31 | $231,983,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $171,642 |
| Total interest from all sources | 2018-12-31 | $119,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,443,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $26,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,475,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,028,632 |
| Other income not declared elsewhere | 2018-12-31 | $-91,131 |
| Administrative expenses (other) incurred | 2018-12-31 | $256 |
| Total non interest bearing cash at end of year | 2018-12-31 | $185,432 |
| Value of net income/loss | 2018-12-31 | $-84,321,539 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $107,252,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $222,955,124 |
| Investment advisory and management fees | 2018-12-31 | $161,256 |
| Interest earned on other investments | 2018-12-31 | $114,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,440,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,351,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,351,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,094 |
| Income. Dividends from common stock | 2018-12-31 | $6,443,604 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $107,087,752 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $222,605,696 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $38,039,765 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $69,695,983 |
| 2017 : MSCI EQUITY INDEX FUND-TURKEY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $59,324,427 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $59,324,427 |
| Total transfer of assets to this plan | 2017-12-31 | $15,501,515 |
| Total transfer of assets from this plan | 2017-12-31 | $10,857,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,028,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,542,648 |
| Expenses. Interest paid | 2017-12-31 | $180 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $180 |
| Total income from all sources (including contributions) | 2017-12-31 | $59,833,082 |
| Total loss/gain on sale of assets | 2017-12-31 | $-4,932,340 |
| Total of all expenses incurred | 2017-12-31 | $248,492 |
| 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 | $231,983,756 |
| Value of total assets at beginning of year | 2017-12-31 | $174,269,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $248,312 |
| Total interest from all sources | 2017-12-31 | $96,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,385,136 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $26,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $51,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,028,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,542,648 |
| Other income not declared elsewhere | 2017-12-31 | $-40,852 |
| Value of net income/loss | 2017-12-31 | $59,584,590 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $222,955,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $158,726,484 |
| Investment advisory and management fees | 2017-12-31 | $238,217 |
| Interest earned on other investments | 2017-12-31 | $94,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,351,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,756,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,756,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,331 |
| Income. Dividends from common stock | 2017-12-31 | $5,385,136 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $222,605,696 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $158,461,327 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $16,992,124 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $21,924,464 |
| 2016 : MSCI EQUITY INDEX FUND-TURKEY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-14,917,354 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-14,917,354 |
| Total transfer of assets to this plan | 2016-12-31 | $10,560,432 |
| Total transfer of assets from this plan | 2016-12-31 | $17,597,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,542,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,818,038 |
| Total income from all sources (including contributions) | 2016-12-31 | $-14,572,672 |
| Total loss/gain on sale of assets | 2016-12-31 | $-4,818,832 |
| Total of all expenses incurred | 2016-12-31 | $244,105 |
| 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 | $174,269,132 |
| Value of total assets at beginning of year | 2016-12-31 | $207,398,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $244,105 |
| Total interest from all sources | 2016-12-31 | $420,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,777,372 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $51,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $67,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,542,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $26,818,038 |
| Other income not declared elsewhere | 2016-12-31 | $-34,686 |
| Value of net income/loss | 2016-12-31 | $-14,816,777 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $158,726,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $180,580,479 |
| Investment advisory and management fees | 2016-12-31 | $233,835 |
| Interest earned on other investments | 2016-12-31 | $420,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,756,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $27,018,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $27,018,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $299 |
| Income. Dividends from common stock | 2016-12-31 | $4,777,372 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $158,461,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $180,313,079 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $19,027,102 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $23,845,934 |
| 2015 : MSCI EQUITY INDEX FUND-TURKEY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-98,433,816 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-98,433,816 |
| Total transfer of assets to this plan | 2015-12-31 | $22,647,442 |
| Total transfer of assets from this plan | 2015-12-31 | $42,096,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,818,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59,073,664 |
| Total income from all sources (including contributions) | 2015-12-31 | $-90,206,833 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,141,813 |
| Total of all expenses incurred | 2015-12-31 | $286,088 |
| 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 | $207,398,517 |
| Value of total assets at beginning of year | 2015-12-31 | $349,595,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $286,088 |
| Total interest from all sources | 2015-12-31 | $450,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,786,209 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $67,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $52,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $26,818,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $59,073,664 |
| Other income not declared elsewhere | 2015-12-31 | $-151,763 |
| Value of net income/loss | 2015-12-31 | $-90,492,921 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $180,580,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $290,522,174 |
| Investment advisory and management fees | 2015-12-31 | $275,818 |
| Interest earned on other investments | 2015-12-31 | $449,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $27,018,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $59,168,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $59,168,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $812 |
| Income. Dividends from common stock | 2015-12-31 | $6,786,209 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $180,313,079 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $290,375,497 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $44,653,993 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $43,512,180 |
| 2014 : MSCI EQUITY INDEX FUND-TURKEY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $40,647,741 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $40,647,741 |
| Total transfer of assets to this plan | 2014-12-31 | $13,962,717 |
| Total transfer of assets from this plan | 2014-12-31 | $2,918,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $59,073,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $51,283,026 |
| Total income from all sources (including contributions) | 2014-12-31 | $46,614,525 |
| Total loss/gain on sale of assets | 2014-12-31 | $888,720 |
| Total of all expenses incurred | 2014-12-31 | $323,003 |
| 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 | $349,595,838 |
| Value of total assets at beginning of year | 2014-12-31 | $284,469,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $323,003 |
| Total interest from all sources | 2014-12-31 | $447,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,649,021 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $52,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $48,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $59,073,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $51,283,026 |
| Other income not declared elsewhere | 2014-12-31 | $-18,081 |
| Value of net income/loss | 2014-12-31 | $46,291,522 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $290,522,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $233,186,283 |
| Investment advisory and management fees | 2014-12-31 | $312,873 |
| Interest earned on other investments | 2014-12-31 | $446,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $59,168,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $51,435,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $51,435,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $614 |
| Income. Dividends from common stock | 2014-12-31 | $4,649,021 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $290,375,497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $232,985,731 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $10,323,736 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,435,016 |
| 2013 : MSCI EQUITY INDEX FUND-TURKEY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-94,908,658 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-94,908,658 |
| Total transfer of assets to this plan | 2013-12-31 | $18,638,372 |
| Total transfer of assets from this plan | 2013-12-31 | $808,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $51,283,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $47,515,283 |
| Total income from all sources (including contributions) | 2013-12-31 | $-84,101,004 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,514,558 |
| Total of all expenses incurred | 2013-12-31 | $346,281 |
| 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 | $284,469,309 |
| Value of total assets at beginning of year | 2013-12-31 | $347,319,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $346,281 |
| Total interest from all sources | 2013-12-31 | $225,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,109,695 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $48,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $67,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $51,283,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $47,515,283 |
| Other income not declared elsewhere | 2013-12-31 | $-41,926 |
| Value of net income/loss | 2013-12-31 | $-84,447,285 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $233,186,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $299,804,162 |
| Investment advisory and management fees | 2013-12-31 | $335,581 |
| Interest earned on other investments | 2013-12-31 | $224,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $51,435,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $47,759,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $47,759,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $971 |
| Income. Dividends from common stock | 2013-12-31 | $6,109,695 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $232,985,731 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $299,492,220 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $15,028,196 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,513,638 |
| 2012 : MSCI EQUITY INDEX FUND-TURKEY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $96,492,441 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $96,492,441 |
| Total transfer of assets to this plan | 2012-12-31 | $51,407,627 |
| Total transfer of assets from this plan | 2012-12-31 | $14,205,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $47,515,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $55,134,948 |
| Total income from all sources (including contributions) | 2012-12-31 | $111,425,785 |
| Total loss/gain on sale of assets | 2012-12-31 | $10,096,076 |
| Total of all expenses incurred | 2012-12-31 | $283,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $347,319,445 |
| Value of total assets at beginning of year | 2012-12-31 | $206,595,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $283,713 |
| Total interest from all sources | 2012-12-31 | $551,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,287,757 |
| Administrative expenses professional fees incurred | 2012-12-31 | $11,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $67,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $99,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $47,515,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $55,134,948 |
| Other income not declared elsewhere | 2012-12-31 | $-2,317 |
| Value of net income/loss | 2012-12-31 | $111,142,072 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $299,804,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $151,460,337 |
| Investment advisory and management fees | 2012-12-31 | $272,713 |
| Interest earned on other investments | 2012-12-31 | $550,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $47,759,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $55,144,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $55,144,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,216 |
| Income. Dividends from common stock | 2012-12-31 | $4,287,757 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $299,492,220 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $151,351,512 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $28,535,999 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $18,439,923 |
| 2011 : MSCI EQUITY INDEX FUND-TURKEY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-107,875,524 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-107,875,524 |
| Total transfer of assets to this plan | 2011-12-31 | $38,777,054 |
| Total transfer of assets from this plan | 2011-12-31 | $41,634,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $55,134,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,944,902 |
| Total income from all sources (including contributions) | 2011-12-31 | $-73,433,609 |
| Total loss/gain on sale of assets | 2011-12-31 | $29,842,927 |
| Total of all expenses incurred | 2011-12-31 | $233,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $206,595,285 |
| Value of total assets at beginning of year | 2011-12-31 | $244,930,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $233,821 |
| Total interest from all sources | 2011-12-31 | $388,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,231,619 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $99,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $55,134,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,944,902 |
| Other income not declared elsewhere | 2011-12-31 | $-20,824 |
| Value of net income/loss | 2011-12-31 | $-73,667,430 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $151,460,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $227,985,411 |
| Investment advisory and management fees | 2011-12-31 | $221,746 |
| Interest earned on other investments | 2011-12-31 | $386,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $55,144,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,085,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,085,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,334 |
| Income. Dividends from common stock | 2011-12-31 | $4,231,619 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $151,351,512 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $227,824,478 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $55,561,028 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $25,718,101 |
| 2010 : MSCI EQUITY INDEX FUND-TURKEY 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,368,197 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,368,197 |
| Total transfer of assets to this plan | 2010-12-31 | $42,575,256 |
| Total transfer of assets from this plan | 2010-12-31 | $29,967,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,944,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,282,902 |
| Total income from all sources (including contributions) | 2010-12-31 | $38,598,351 |
| Total loss/gain on sale of assets | 2010-12-31 | $12,218,491 |
| Total of all expenses incurred | 2010-12-31 | $260,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $244,930,313 |
| Value of total assets at beginning of year | 2010-12-31 | $199,322,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $260,160 |
| Total interest from all sources | 2010-12-31 | $324,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,711,522 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $47,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,944,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $22,282,902 |
| Other income not declared elsewhere | 2010-12-31 | $-24,274 |
| Value of net income/loss | 2010-12-31 | $38,338,191 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $227,985,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $177,039,306 |
| Investment advisory and management fees | 2010-12-31 | $248,085 |
| Interest earned on other investments | 2010-12-31 | $323,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,085,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $22,415,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $22,415,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,386 |
| Income. Dividends from common stock | 2010-12-31 | $3,711,522 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $227,824,478 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $176,859,816 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $25,746,586 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $13,528,095 |
