XML 105 R10.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENTS.
12 Months Ended
Dec. 29, 2012
INVESTMENTS.  
INVESTMENTS.

3.                                      INVESTMENTS.

 

Investment securities consist of the following:

 

 

 

2012

 

2011

 

Intermediate bond fund-cost

 

$

2,877,927

 

$

916,717

 

Unrealized gains

 

9,245

 

7,299

 

Intermediate bond fund-fair value

 

$

2,887,172

 

$

924,016

 

 

There were no sales of securities during 2012. Sales of securities were $304,755 and $1,470,067 during 2011 and 2010, respectively, and resulted in gains/(losses) of $(8,787) and $3,344, respectively. Investment income (included in other income) consisted of dividend income and aggregated $10,197, $12,852, and $36,536 for the years ended 2012, 2011, and 2010 respectively.