|
Total Cash Contributions |
$23,244,987 |
| Cash from Employers |
$9,078,259 |
| Cash from Participants |
$14,166,728 |
| Others (including rollovers) |
$0 |
|
| Noncash Contributions |
$0 |
|
|
Total Interest |
$4,484,419 |
| Interest-Bearing Cash |
$0 |
| U.S. Government Securities |
$0 |
| Corporate Debt Instruments |
$0 |
| Loans (other than to participants) |
$0 |
| Participant Loans |
$456,222 |
| Interest from Other Investments |
$4,028,197 |
|
|
Total Dividends |
$688,036 |
| Preferred Stock |
$0 |
| Common Stock |
$688,036 |
|
| Rents |
$0 |
|
Net gain (loss) on sale of assets |
$-117,171,147 |
| Aggregate Proceeds |
$288,390,007 |
| Aggregate Carrying Amount |
$405,561,154 |
|
|
Total Unrealized Appreciation (depreciation) of assets |
$81,040,821 |
| Real Estate |
$0 |
| Other |
$81,040,821 |
|
| Net investment gain (loss) from common/collective trusts |
$0 |
| Net investment gain (loss) from pooled separate accounts |
$0 |
| Net investment gain (loss) from master trust investment accounts |
$0 |
| Net investment gain (loss) from 103-12 investment entities |
$0 |
| Net investment gain (loss) from registered investment companies |
$0 |
| Other Income |
$0 |
|
|