|
Total Cash Contributions |
$39,894,791 |
| Cash from Employers |
$14,431,449 |
| Cash from Participants |
$25,463,342 |
| Others (including rollovers) |
$0 |
|
| Noncash Contributions |
$0 |
|
|
Total Interest |
$1,410,781 |
| Interest-Bearing Cash |
$686,482 |
| U.S. Government Securities |
$0 |
| Corporate Debt Instruments |
$0 |
| Loans (other than to participants) |
$0 |
| Participant Loans |
$724,299 |
| Interest from Other Investments |
$0 |
|
|
Total Dividends |
$4,109,800 |
| Preferred Stock |
$0 |
| Common Stock |
$4,109,800 |
|
| Rents |
$0 |
|
Net gain (loss) on sale of assets |
$15,654,985 |
| Aggregate Proceeds |
$65,122,049 |
| Aggregate Carrying Amount |
$49,467,064 |
|
|
Total Unrealized Appreciation (depreciation) of assets |
$49,419,360 |
| Real Estate |
$0 |
| Other |
$49,419,360 |
|
| Net investment gain (loss) from common/collective trusts |
$29,991,810 |
| 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 |
$756,754 |
|
|