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Annual report pursuant to Section 13 and 15(d)

Statements of Net Proceeds From All Sources (Equity)

v3.6.0.2
Statements of Net Proceeds From All Sources (Equity) - USD ($)
Sub-Share Certificates of Proprietary Interest, Per Share [Member]
AOCI Attributable to Parent [Member]
Net Proceeds From All Sources [Member]
Total
Balances (in shares) at Dec. 31, 2013 8,473,202 Ìý Ìý Ìý
Balances at Dec. 31, 2013 Ìý $ (622,012) $ 18,551,678 $ 17,929,666
Net income Ìý 34,765,020 34,765,020
Periodic pension costs, net of income taxes Ìý (730,782) (730,782)
Cost of Sub-share Certificates in Certificates of Proprietary Interest purchased and cancelled (in shares) (150,803) Ìý Ìý Ìý
Cost of Sub-share Certificates in Certificates of Proprietary Interest purchased and cancelled Ìý Ìý (22,963,786) (22,963,786)
Dividends paid Ìý Ìý (2,280,301) (2,280,301)
Balances (in shares) at Dec. 31, 2014 8,322,399 Ìý Ìý Ìý
Balances at Dec. 31, 2014 Ìý (1,352,794) 28,072,611 26,719,817
Net income Ìý Ìý 50,038,507 50,038,507
Periodic pension costs, net of income taxes Ìý 103,888 103,888
Cost of Sub-share Certificates in Certificates of Proprietary Interest purchased and cancelled (in shares) (204,335) Ìý Ìý Ìý
Cost of Sub-share Certificates in Certificates of Proprietary Interest purchased and cancelled Ìý (28,771,073) (28,771,073)
Dividends paid Ìý (2,402,460) (2,402,460)
Balances (in shares) at Dec. 31, 2015 8,118,064 Ìý Ìý Ìý
Balances at Dec. 31, 2015 Ìý (1,248,906) 46,937,585 45,688,679
Net income Ìý 37,239,550 37,239,550
Periodic pension costs, net of income taxes Ìý 289,343 289,343
Cost of Sub-share Certificates in Certificates of Proprietary Interest purchased and cancelled (in shares) (190,750) Ìý Ìý Ìý
Cost of Sub-share Certificates in Certificates of Proprietary Interest purchased and cancelled Ìý (33,085,867) (33,085,867)
Dividends paid Ìý (2,507,183) (2,507,183)
Balances (in shares) at Dec. 31, 2016 7,927,314 Ìý Ìý Ìý
Balances at Dec. 31, 2016 Ìý $ (959,563) $ 48,584,085 $ 47,624,522