Issue link: http://read.dmtmag.com/i/63224
STATUTORY STATEMENTS OF ADMITTED ASSETS, LIABILITIES & SURPLUS AT DECEMBER 31, 2011 & 2010 2011 ADMITTED ASSETS Bonds, at amortized cost Common stocks, at market value Properties occupied by the Society, less accumulated depreciation of $1,714,965 in 2011 and $1,674,376 in 2010, respectively Certificate loans and liens Cash and short-term investments Electronic data processing equipment and software, less accumulated depreciation of $1,231,581 and $1,215,719 in 2011 and 2010, respectively Receivables for securities Premiums deferred and uncollected Investment income due and accrued Amounts recoverable from reinsurers Other assets TOTAL ADMITTED ASSETS LIABILITIES AND SURPLUS Certificate liabilities and reserves: Aggregate reserve for life certificates and contracts Liability for deposit-type contracts Certificate and contract claims Provision for refunds payable Premiums received in advance Total certificate liabilities and reserves Other liabilities: Interest maintenance reserve Accrued expenses and other liabilities Provision for future conventions Post-retirement benefit obligation Asset valuation reserve Total liabilities Surplus: Unassigned funds TOTAL LIABILITIES AND SURPLUS _________ __________ 29,226 112,876,393 107,855,150 4,087,683 574,064 335,000 24,496 1,013,517 813,067 31,750 _________ __________ 776,599 _________ __________ _________ __________ 481,220 854,401 _________ __________ _________ __________ 116,070,348 14,966,844 131,037,192 115,075,532 13,511,495 128,587,028 111,981,898 1,165,305 620,038 6,750 524,943 106,029,814 4,274,039 1,318,819 330,000 _________ __________ 2010 118,020,733 4,984,675 719,640 2,746,501 2,860,271 78,447 30,308 1,596,517 0 100 131,037,192 119,503,524 2,386,993 759,161 2,811,035 1,327,292 11,747 42,757 1,676,549 67,670 _________ __________ 300 _________ __________ 128,587,028 24 National Catholic Forester — 2011 Annual Report