Annual report pursuant to Section 13 and 15(d)

Statements of Net Proceeds From All Sources (Equity)

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