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Annual report pursuant to Section 13 and 15(d)

Statements of Net Proceeds From All Sources (Equity)

v2.4.0.6
Statements of Net Proceeds From All Sources (Equity) (USD $)
Sub-share Certificates of Proprietary Interest [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
USD ($)
Net Proceeds From All Sources [Member]
USD ($)
Total
USD ($)
Balances at Dec. 31, 2008 Ìý $ (629,075) $ 24,153,747 $ 23,524,672
Balances (in Shares) at Dec. 31, 2008 10,206,146 Ìý Ìý Ìý
Total comprehensive income Ìý Ìý Ìý 7,054,770
Cost of Sub-share Certificates Ìý Ìý (8,945,001) (8,945,001)
Cost of Sub-share Certificates (in Shares) (311,632) Ìý Ìý Ìý
Dividends paid per Sub-share Certificate Ìý Ìý (1,930,444) (1,930,444)
Net income Ìý Ìý 6,914,043 6,914,043
Amortization of net actuarial costs and prior service costs, net of income taxes Ìý 51,918 Ìý 51,918
Net actuarial gain loss on pension plan Ìý 88,809 Ìý 88,809
Balances at Dec. 31, 2009 Ìý (488,348) 20,192,345 19,703,997
Balances (in Shares) at Dec. 31, 2009 9,894,514 Ìý Ìý Ìý
Total comprehensive income Ìý Ìý Ìý 11,281,335
Cost of Sub-share Certificates Ìý Ìý (10,715,045) (10,715,045)
Cost of Sub-share Certificates (in Shares) (346,070) Ìý Ìý Ìý
Dividends paid per Sub-share Certificate Ìý Ìý (1,968,061) (1,968,061)
Net income Ìý Ìý 11,308,711 11,308,711
Amortization of net actuarial costs and prior service costs, net of income taxes Ìý 38,979 Ìý 38,979
Net actuarial gain loss on pension plan Ìý (66,355) Ìý (66,355)
Balances at Dec. 31, 2010 Ìý (515,724) 18,817,950 18,302,226
Balances (in Shares) at Dec. 31, 2010 9,548,444 Ìý Ìý Ìý
Total comprehensive income Ìý Ìý Ìý 20,276,179
Cost of Sub-share Certificates Ìý Ìý (16,030,938) (16,030,938)
Cost of Sub-share Certificates (in Shares) (373,030) Ìý Ìý Ìý
Dividends paid per Sub-share Certificate Ìý Ìý (2,000,233) (2,000,233)
Net income Ìý Ìý 20,594,769 20,594,769
Amortization of net actuarial costs and prior service costs, net of income taxes Ìý 45,438 Ìý 45,438
Net actuarial gain loss on pension plan Ìý (364,028) Ìý (364,028)
Balances at Dec. 31, 2011 Ìý $ (834,314) $ 21,381,548 $ 20,547,234
Balances (in Shares) at Dec. 31, 2011 9,175,414 Ìý Ìý Ìý