The following are investments and special funds for . As a reminder
- Investments in Associated Companies are investements that are not in a subsidary nor are they easily convertible to cash. This catagory can also include securities.
- Other Investments and Receivables Could be securities, including notes, bonds, mortgages and potentially life insurance cash value for officers.
- Special Funds may include , capitalized interest cash and securities posted with courts of law, equipment purchase funds, pension funds, funds for paying back an issued bond, utility deposits.