<html><head><meta charset=UTF-8></head><body style="margin-right:auto;max-width:99% !important;"><div><div><table style="width: 100%; line-height: 1pt; table-layout: fixed; border-collapse: collapse; border-spacing: 0px;"><tr><td align="left" style="width: 100%; font-size: 2pt; margin-top: 12pt; margin-bottom: 3pt; margin-left: 0in; border-top: 2pt solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; padding-top: 0px; padding-bottom: 0px;">&#160;</td><td style="padding: 0px; width: 0%;" class="emptyHTML"></td><td style="padding: 0px; width: 0%;" class="emptyHTML"></td></tr></table><div style="clear: both; max-height: 0px;" class="nonEmpty"></div><div style="clear: both; max-height: 0px;" class="nonEmpty"></div><div style="clear: both; max-height: 0px;" class="nonEmpty"></div><div style="clear: both; max-height: 0px;" class="nonEmpty"></div><div style="clear: both; max-height: 0px;" class="nonEmpty"></div><div style="clear: both; max-height: 0px;" class="nonEmpty"></div><div style="clear: both; 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Employer</font></p></td></tr><tr><td style="padding: 0pt; width: 40%; line-height: 10pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" valign="top" width="40%"><p align="center" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;background: none; margin: 0px 0px 0px 0in; text-align: center; line-height: normal; font-family: 'Times New Roman', Times, serif;font-size: 10pt"><font style="background: none; top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">incorporation or organization)</font></p></td><td style="padding: 0pt; width: 20%; line-height: 10pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" valign="top" width="20%"><p align="center" class="nonEmpty nonEmpty" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;background: none; margin: 0px 0px 0px 0in; text-align: center; line-height: normal; font-family: 'Times New Roman', Times, serif;font-size: 10pt"><font style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;">&#160;</font></p></td><td style="padding: 0pt; width: 40%; line-height: 10pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" valign="top" width="40%"><p align="center" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;background: none; margin: 0px 0px 0px 0in; text-align: center; line-height: normal; font-family: 'Times New Roman', Times, serif;font-size: 10pt"><font style="background: none; top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Identification No.)</font></p></td></tr></table><div style="clear: both; max-height: 0px;" class="nonEmpty"></div><div style="clear: both; max-height: 0px;" class="nonEmpty"></div><div style="clear: both; max-height: 0px;" class="nonEmpty"></div><div style="clear: both; max-height: 0px;" class="nonEmpty"></div><div style="clear: both; max-height: 0px;" class="nonEmpty"></div><div style="clear: both; max-height: 0px;" class="nonEmpty"></div><div style="clear: both; max-height: 0px;" class="nonEmpty"></div><div style="clear: both; max-height: 0px;" class="nonEmpty"></div><div style="clear: both; max-height: 0px;" class="nonEmpty"></div><div style="clear: both; max-height: 0px;" class="nonEmpty"></div><div style="clear: both; max-height: 0px;" class="nonEmpty"></div><div class="emptyHTML nonEmpty" style="clear: both; max-height: 0px; background: none;"></div><div class="emptyHTML nonEmpty" style="clear: both; max-height: 0px;"></div><div class="emptyHTML nonEmpty" style="clear: both; max-height: 0px;"></div><div class="emptyHTML nonEmpty" style="clear: both; max-height: 0px;"></div><div class="emptyHTML nonEmpty" style="clear: both; max-height: 0px;"></div><div class="emptyHTML nonEmpty" style="clear: both; max-height: 0px;"></div><div class="emptyHTML nonEmpty" style="clear: both; max-height: 0px;"></div><div class="emptyHTML nonEmpty" style="clear: both; max-height: 0px;"></div><div class="emptyHTML nonEmpty" style="clear: both; max-height: 0px;"></div><div class="emptyHTML nonEmpty" style="clear: both; max-height: 0px;"></div><div class="emptyHTML nonEmpty" style="clear: both; max-height: 0px;"></div><div class="emptyHTML nonEmpty" style="clear: both; max-height: 0px;"></div><div class="emptyHTML nonEmpty" style="clear: both; max-height: 0px;"></div><div class="emptyHTML nonEmpty" style="clear: both; max-height: 0px;"></div><div class="emptyHTML nonEmpty" style="background: none; clear: both; max-height: 0px;"></div><p class="nonEmpty nonEmpty" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;background: none; margin: 0px 0px 0px 0in; font-family: 'Times New Roman', Times, serif;font-size: 10pt"><font style="background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;">&#160;</font></p><table class="Table" style="width: 100%; border-collapse: collapse; border-spacing: 0px;" width="100%"><tr><td style="border-width: medium medium 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0pt; width: 40%; line-height: 10pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" valign="top" width="40%"><p align="center" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;background: none; margin: 0px 0px 0px 0in; text-align: center; line-height: normal; font-family: 'Times New Roman', Times, serif;font-size: 10pt"><font style="background: none; top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">1870 S. 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background: none; letter-spacing: 0px; top: 0px;"><font style="font-size: 10pt; background: none; letter-spacing: 0px; top: 0px;">&#160;</font></font></p></td><td style="width: 10%; padding: 0pt; font-size: 10pt; line-height: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;" valign="top" width="10%"><p align="center" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;margin-block-start: 0em;margin-block-end: 0em;text-align: center;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;margin-right: 0px;margin-top: 0px;background: none;line-height: normal;font-size: 10pt"><font style="font-family: &quot;Times New Roman&quot;, Times, serif; letter-spacing: 0px; top: 0px;"><font style="font-size: 10pt; letter-spacing: 0px; top: 0px;"><b style="font-size: 10pt;"><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;">PAGE</font></b></font></font></p></td></tr><tr><td style="width: 10%; padding: 0pt; font-size: 10pt; line-height: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;" valign="top" width="10%"><p class="nonEmpty nonEmpty" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;margin-block-start: 0em;margin-block-end: 0em;text-align: justify;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;margin-right: 0px;margin-top: 0px;background: none;line-height: normal;font-size: 10pt"><font style="font-family: &quot;Times New Roman&quot;, Times, serif; background: none; letter-spacing: 0px; top: 0px;"><font style="font-size: 10pt; background: none; letter-spacing: 0px; top: 0px;">&#160;</font></font></p></td><td style="width: 80%; padding: 0pt; font-size: 10pt; line-height: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;" valign="top" width="80%"><p class="nonEmpty nonEmpty" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;margin-block-start: 0em;margin-block-end: 0em;text-align: justify;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;margin-right: 0px;margin-top: 0px;background: none;line-height: normal;font-size: 10pt"><font style="font-family: &quot;Times New Roman&quot;, Times, serif; background: none; letter-spacing: 0px; top: 0px;"><font style="font-size: 10pt; background: none; letter-spacing: 0px; top: 0px;">&#160;</font></font></p></td><td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; width: 10%; padding: 0pt; font-size: 10pt; line-height: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;" valign="top" width="10%"><p align="center" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;margin-block-start: 0em;margin-block-end: 0em;text-align: center;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;margin-right: 0px;margin-top: 0px;background: none;line-height: normal;font-size: 10pt"><font style="font-family: &quot;Times New Roman&quot;, Times, serif; letter-spacing: 0px; top: 0px;"><font style="font-size: 10pt; letter-spacing: 0px; top: 0px;"><b style="font-size: 10pt;"><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;">NUMBER</font></b></font></font></p></td></tr><tr><td style="width: 10%; padding: 0pt; font-size: 10pt; line-height: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-color: rgb(204, 238, 255);" valign="top" width="10%"><p style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;text-align: justify;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;font-size: 10pt;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal"><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;">PART I.</font></p></td><td style="width: 80%; padding: 0pt; font-size: 10pt; line-height: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-color: rgb(204, 238, 255);" valign="top" width="80%"><p style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;text-align: justify;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;font-size: 10pt;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal"><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;">Condensed Consolidated Financial Information</font></p></td><td style="border: none; width: 10%; padding: 0pt; font-size: 10pt; line-height: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-color: rgb(204, 238, 255);" valign="top" width="10%"><p class="nonEmpty nonEmpty" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;text-align: justify;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;font-size: 10pt;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal">&#160;</p></td></tr><tr><td style="width: 10%; padding: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 10pt; background-color: rgb(255, 255, 255);" valign="top" width="10%"><p class="nonEmpty nonEmpty" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;font-size: 10pt;text-align: justify;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal">&#160;</p></td><td style="width: 80%; padding: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 10pt; background-color: rgb(255, 255, 255);" valign="top" width="80%"><p class="nonEmpty nonEmpty" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;font-size: 10pt;text-align: justify;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal">&#160;</p></td><td style="width: 10%; padding: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 10pt; background-color: rgb(255, 255, 255);" valign="top" width="10%"><p class="nonEmpty nonEmpty" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;font-size: 10pt;text-align: justify;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal">&#160;</p></td></tr><tr><td style="width: 10%; padding: 0pt; font-size: 10pt; line-height: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-color: rgb(204, 238, 255);" valign="top" width="10%"><p class="nonEmpty nonEmpty" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;text-align: justify;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;font-size: 10pt;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal">&#160;</p></td><td style="width: 80%; padding: 0pt; font-size: 10pt; line-height: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-color: rgb(204, 238, 255);" valign="top" width="80%"><p style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;text-align: justify;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;font-size: 10pt;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal"><u><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;">Item 1.</font></u><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;">&#160;&#160;Financial Statements</font></p></td><td style="width: 10%; padding: 0pt; font-size: 10pt; line-height: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-color: rgb(204, 238, 255);" valign="top" width="10%"><p class="nonEmpty nonEmpty" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;text-align: justify;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;font-size: 10pt;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal">&#160;</p></td></tr><tr><td style="width: 10%; padding: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 10pt; background-color: rgb(255, 255, 255);" valign="top" width="10%"><p class="nonEmpty nonEmpty" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;font-size: 10pt;text-align: justify;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal">&#160;</p></td><td style="width: 80%; padding: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 10pt; background-color: rgb(255, 255, 255);" valign="top" width="80%"><p class="nonEmpty nonEmpty" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;font-size: 10pt;text-align: justify;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal">&#160;</p></td><td style="width: 10%; padding: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 10pt; background-color: rgb(255, 255, 255);" valign="top" width="10%"><p class="nonEmpty nonEmpty" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;font-size: 10pt;text-align: justify;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal">&#160;</p></td></tr><tr><td style="width: 10%; padding: 0pt; font-size: 10pt; line-height: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-color: rgb(204, 238, 255);" valign="top" width="10%"><p class="nonEmpty nonEmpty" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;text-align: justify;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;font-size: 10pt;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal">&#160;</p></td><td style="width: 80%; padding: 0pt; font-size: 10pt; line-height: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-color: rgb(204, 238, 255);" valign="top" width="80%"><p style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;font-size: 10pt;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal"><a href="#a_001_hmgcourtlandpro"><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; color: rgb(0, 0, 255);">Condensed Consolidated Balance Sheets as of September 30, 2019 (Unaudited) and December 31, 2018</font></a></p></td><td style="width: 10%; 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padding: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 10pt; background-color: rgb(255, 255, 255);" valign="top" width="10%"><p class="nonEmpty nonEmpty" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;font-size: 10pt;text-align: justify;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal">&#160;</p></td><td style="width: 80%; padding: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 10pt; background-color: rgb(255, 255, 255);" valign="top" width="80%"><p class="nonEmpty nonEmpty" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;font-size: 10pt;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal">&#160;</p></td><td style="width: 10%; 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padding: 0pt; font-size: 10pt; line-height: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-color: rgb(204, 238, 255);" valign="top" width="80%"><p style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;font-size: 10pt;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal"><a href="#a_003_hmgcourtlandpro"><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; color: rgb(0, 0, 255);">Condensed Consolidated Statements of Changes in Stockholder&#8217;s Equity for the Three and Nine Months Ended September 30, 2019 and 2018 (Unaudited)</font></a></p></td><td style="width: 10%; padding: 0pt; font-size: 10pt; line-height: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-color: rgb(204, 238, 255);" valign="bottom" width="10%"><p align="right" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;text-align: right;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;font-size: 10pt;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal"><a href="#a_003_hmgcourtlandpro"><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; color: rgb(0, 0, 255);">3</font></a></p></td></tr><tr><td style="width: 10%; 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padding: 0pt; font-size: 10pt; line-height: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-color: rgb(204, 238, 255);" valign="top" width="80%"><p style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;font-size: 10pt;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal"><a href="#a_004_hmgcourtlandpro"><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; color: rgb(0, 0, 255);">Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2019 and 2018 (Unaudited)</font></a></p></td><td style="width: 10%; padding: 0pt; font-size: 10pt; line-height: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-color: rgb(204, 238, 255);" valign="bottom" width="10%"><p align="right" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;text-align: right;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;font-size: 10pt;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal"><a href="#a_004_hmgcourtlandpro"><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; color: rgb(0, 0, 255);">4</font></a></p></td></tr><tr><td style="width: 10%; 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font-size: 10pt; line-height: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-color: rgb(255, 255, 255);" valign="top" width="80%"><p class="nonEmpty" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;font-size: 10pt;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal">&#160;</p></td><td style="width: 10%; padding: 0pt; font-size: 10pt; line-height: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-color: rgb(255, 255, 255);" valign="bottom" width="10%"><p align="right" class="nonEmpty nonEmpty" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;text-align: right;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;font-size: 10pt;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal">&#160;</p></td></tr><tr><td style="width: 10%; padding: 0pt; font-size: 10pt; line-height: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-color: rgb(204, 238, 255);" valign="top" width="10%"><p class="nonEmpty nonEmpty" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;text-align: justify;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;font-size: 10pt;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal">&#160;</p></td><td style="width: 80%; padding: 0pt; font-size: 10pt; line-height: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-color: rgb(204, 238, 255);" valign="top" width="80%"><p style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;font-size: 10pt;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal"><a href="#a_008_item4"><u style="color: rgb(0, 0, 255);"><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; color: rgb(0, 0, 255);">Item 4.</font></u><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; color: rgb(0, 0, 255);">&#160;&#160;Controls and Procedures</font></a></p></td><td style="width: 10%; padding: 0pt; font-size: 10pt; line-height: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-color: rgb(204, 238, 255);" valign="bottom" width="10%"><p align="right" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;text-align: right;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;font-size: 10pt;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal"><a href="#a_008_item4"><font style="font-size: 10pt; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 10pt; background-color: rgb(255, 255, 255);" valign="top" width="80%"><p class="nonEmpty" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;font-size: 10pt;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal">&#160;</p></td><td style="width: 10%; padding: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 10pt; background-color: rgb(255, 255, 255);" valign="bottom" width="10%"><p align="right" class="nonEmpty" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;font-size: 10pt;text-align: right;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal">&#160;</p></td></tr><tr><td style="width: 10%; padding: 0pt; font-size: 10pt; line-height: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-color: rgb(204, 238, 255);" valign="top" width="10%"><p style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;text-align: justify;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;font-size: 10pt;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal"><a href="#a_009_partiiotherinfo"><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; color: rgb(0, 0, 255);">PART II.</font></a></p></td><td style="width: 80%; padding: 0pt; font-size: 10pt; line-height: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-color: rgb(204, 238, 255);" valign="top" width="80%"><p style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;font-size: 10pt;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal"><a href="#a_009_partiiotherinfo"><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; color: rgb(0, 0, 255);">Other Information</font></a></p></td><td style="width: 10%; padding: 0pt; 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padding: 0pt; font-size: 10pt; line-height: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-color: rgb(255, 255, 255);" valign="top" width="80%"><p style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;font-size: 10pt;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal"><a href="#a_010_item1"><u style="color: rgb(0, 0, 255);"><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; color: rgb(0, 0, 255);">Item 1.</font></u><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; color: rgb(0, 0, 255);">&#160;&#160;Legal Proceedings</font></a></p></td><td style="width: 10%; padding: 0pt; font-size: 10pt; line-height: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-color: rgb(255, 255, 255);" valign="bottom" width="10%"><p align="right" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;text-align: right;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;font-size: 10pt;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal"><a href="#a_010_item1"><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; color: rgb(0, 0, 255);">1<font style="letter-spacing: 0px; top: 0px; color: rgb(0, 0, 255);">2</font></font></a></p></td></tr><tr><td style="width: 10%; padding: 0pt; font-size: 10pt; line-height: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-color: rgb(204, 238, 255);" valign="top" width="10%"><p class="nonEmpty nonEmpty" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;text-align: justify;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;font-size: 10pt;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal">&#160;</p></td><td style="width: 80%; 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padding: 0pt; font-size: 10pt; line-height: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-color: rgb(255, 255, 255);" valign="top" width="80%"><p style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;font-size: 10pt;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal"><a href="#a_012_item3"><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; background: none; letter-spacing: 0px; top: 0px; color: rgb(0, 0, 255);">Item 3.&#160;&#160; Defaults Upon Senior Securities</font></a></p></td><td style="width: 10%; padding: 0pt; font-size: 10pt; line-height: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background-color: rgb(255, 255, 255);" valign="bottom" width="10%"><p align="right" style="-webkit-margin-before: 0em;-webkit-margin-after: 0em;text-align: right;margin-bottom: 0px;font-family: &quot;Times New Roman&quot;, Times, serif;font-size: 10pt;margin-right: 0px;margin-top: 0px;background-image: none;background-position: initial;background-size: initial;background-repeat: initial;background-attachment: initial;background-origin: initial;background-clip: initial;line-height: normal"><a href="#a_012_item3"><font style="color: rgb(0, 0, 255);">12</font></a></p></td></tr><tr><td style="width: 10%; 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margin-block-end: 0em; background: none;"><font style="font-weight: normal; display: inline; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;"><b style="background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></b></font></p></td><td coltype="dollor" style="padding: 0in 0in 1pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap;" valign="bottom"><p style="line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-block-start: 0em; margin-block-end: 0em; background: none;"><font style="font-weight: normal; display: inline; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;"><b style="background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></b></font></p></td><td colspan="2" coltype="value" style="padding: 0in; width: 13%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: black; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap;" valign="bottom"><p align="center" style="background: none; margin: 0px 0px 0px 0in; text-align: center; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; white-space: nowrap; -webkit-margin-before: 0em; -webkit-margin-after: 0em;"><font style="background: none; top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: 'Times New Roman', Times, serif; font-size: 10pt; white-space: nowrap;">2018</font></p></td><td coltype="percent" style="padding: 0in 0in 0.5pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap;"><p style="line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-block-start: 0em; margin-block-end: 0em; background: none;"><font style="font-weight: normal; display: inline; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;"><b style="background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></b></font></p></td></tr><tr><td coltype="stub" style="padding: 0px 0pt; width: 70%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap;" valign="bottom"><p class="nonEmpty" style="background: none; margin: 0px 0px 0px 0in; text-align: center; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; -webkit-margin-before: 0em; -webkit-margin-after: 0em;"><font style="font-weight: normal; display: inline; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;"><b style="background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></b></font></p></td><td coltype="gutter" style="padding: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap;" valign="bottom"><p style="line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-block-start: 0em; margin-block-end: 0em; background: none;"><font style="font-weight: normal; display: inline; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;"><b style="background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></b></font></p></td><td colspan="2" coltype="value" style="padding: 0in; width: 13%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap;" valign="bottom"><p align="center" style="background: none; margin: 0px 0px 0px 0in; text-align: center; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; white-space: nowrap; -webkit-margin-before: 0em; -webkit-margin-after: 0em;"><font style="background: none; top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: 'Times New Roman', Times, serif; font-size: 10pt; white-space: nowrap;">(UNAUDITED)</font></p></td><td coltype="percent" style="padding: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap;"><p style="line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-block-start: 0em; margin-block-end: 0em; background: none;"><font style="font-weight: normal; display: inline; background: none; 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width: 13%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap;" valign="bottom"><p class="nonEmpty" style="background: none; margin: 0px 0px 0px 0in; text-align: center; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; white-space: nowrap; -webkit-margin-before: 0em; -webkit-margin-after: 0em;"><font style="font-weight: normal; display: inline; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;"><b style="background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none; color: rgb(0, 0, 0);">&#160;</font></b></font></p></td><td coltype="percent" style="padding: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap;"><p style="line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 12%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p class="nonEmpty" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none; margin-block-start: 0em; margin-block-end: 0em;"><font style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;">&#160;</font></p></td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; 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font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap; -webkit-margin-before: 0em; -webkit-margin-after: 0em;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 12%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p class="nonEmpty" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none; margin-block-start: 0em; margin-block-end: 0em;"><font style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;">&#160;</font></p></td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap; -webkit-margin-before: 0em; -webkit-margin-after: 0em;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td></tr><tr><td coltype="stub" style="padding: 0px 0pt 1pt; width: 70%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p style="margin: 0px 0px 0px 0.1in; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; margin-block-start: 0em; margin-block-end: 0em;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;">Office building and other commercial property</font></p></td><td coltype="gutter" style="padding: 0in 0in 1pt; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; -webkit-margin-before: 0em; -webkit-margin-after: 0em;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; vertical-align: bottom; border-top: medium none currentcolor; border-bottom: 1pt solid black; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p align="" style="margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none; margin-block-start: 0em; margin-block-end: 0em;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">$</font></p></td><td coltype="value" style="padding: 0in; width: 12%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: black; border-top-width: medium; 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font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td></tr><tr><td coltype="stub" style="padding: 0px 0pt; width: 70%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);" valign="bottom"><p style="margin: 0px 0px 0px 0in; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; margin-block-start: 0em; margin-block-end: 0em;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;">Total investment properties, net</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);" valign="bottom"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; 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color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap; -webkit-margin-before: 0em; -webkit-margin-after: 0em;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 12%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; 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width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap; -webkit-margin-before: 0em; -webkit-margin-after: 0em;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 12%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; 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font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; vertical-align: bottom; border-top: medium none currentcolor; border-bottom: 1pt solid black; background-color: rgb(204, 238, 255); font-size: 10pt;"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap; -webkit-margin-before: 0em; -webkit-margin-after: 0em;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 12%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: black; border-top-width: medium; 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border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap; -webkit-margin-before: 0em; -webkit-margin-after: 0em;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 12%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; 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margin-bottom: 0px; -webkit-margin-before: 0em; -webkit-margin-after: 0em;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; vertical-align: bottom; border-top: 0px none currentcolor; border-bottom: 2.5pt double black; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p align="" style="margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none; margin-block-start: 0em; margin-block-end: 0em;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">$</font></p></td><td coltype="value" style="padding: 0in; width: 12%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: black; border-top-width: 0px; border-bottom-width: 2.5pt; border-top-style: none; border-bottom-style: double; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none; margin-block-start: 0em; margin-block-end: 0em;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">33,090,390</font></p></td><td coltype="percent" style="padding: 0in 0in 1.5pt; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap; -webkit-margin-before: 0em; -webkit-margin-after: 0em;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in 0in 2.5pt; width: 1%; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; -webkit-margin-before: 0em; -webkit-margin-after: 0em;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: black; border-top-width: 0px; border-bottom-width: 2.5pt; border-top-style: none; border-bottom-style: double; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none; margin-block-start: 0em; margin-block-end: 0em;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">$</font></p></td><td coltype="value" style="padding: 0in; width: 12%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: black; 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vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap; -webkit-margin-before: 0em; -webkit-margin-after: 0em;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 12%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none; margin-block-start: 0em; margin-block-end: 0em;"><font style="top: 0px; 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font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap; -webkit-margin-before: 0em; -webkit-margin-after: 0em;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 12%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; 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font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap; -webkit-margin-before: 0em; -webkit-margin-after: 0em;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in 0in 1pt; width: 1%; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; -webkit-margin-before: 0em; -webkit-margin-after: 0em;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: black; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap; -webkit-margin-before: 0em; -webkit-margin-after: 0em;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 12%; text-align: right; 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width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; -webkit-margin-before: 0em; -webkit-margin-after: 0em;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap; -webkit-margin-before: 0em; -webkit-margin-after: 0em;"><font style="top: 0px; 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letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap; -webkit-margin-before: 0em; -webkit-margin-after: 0em;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 12%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; 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width: 1%; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap; -webkit-margin-before: 0em; -webkit-margin-after: 0em;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 12%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none; 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white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none; margin-block-start: 0em; margin-block-end: 0em;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">)</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; -webkit-margin-before: 0em; -webkit-margin-after: 0em;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; 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border-top-color: windowtext; border-bottom-color: currentColor; border-top-width: 1pt; border-bottom-width: medium; border-top-style: solid; border-bottom-style: none; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap; -webkit-margin-before: 0em; -webkit-margin-after: 0em;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 12%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: windowtext; border-bottom-color: currentColor; border-top-width: 1pt; border-bottom-width: medium; border-top-style: solid; 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font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap; -webkit-margin-before: 0em; -webkit-margin-after: 0em;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in 0in 1pt; width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; -webkit-margin-before: 0em; -webkit-margin-after: 0em;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap; -webkit-margin-before: 0em; -webkit-margin-after: 0em;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 12%; text-align: right; 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text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap; -webkit-margin-before: 0em; -webkit-margin-after: 0em;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td></tr><tr><td coltype="stub" style="padding: 0px 0pt; width: 70%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p style="margin: 0px 0px 0px 0in; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; margin-block-start: 0em; margin-block-end: 0em;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;">TOTAL EQUITY</font></p></td><td coltype="gutter" style="padding: 0in; 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background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;"><b><font style="background: none; top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: 'Times New Roman', Times, serif; font-size: 10pt; white-space: nowrap;">September 30,</font></b></font></p></td><td coltype="percent" style="padding: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap;"><p style="line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; background: none;"><font style="font-weight: normal; display: inline; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;"><b style="background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></b></font></p></td></tr><tr><td coltype="stub" style="padding: 0px 0pt 1pt; width: 48%; 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text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">165,000</font></p></td><td coltype="percent" style="padding: 0in; 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background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; 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font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; 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color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; 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width: 48%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom">&#160;</td><td coltype="gutter" style="padding: 0in; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; vertical-align: bottom; border-top: 0px none currentcolor; border-bottom: medium none currentcolor; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p align="" style="background: none; 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text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: currentColor; border-top-width: 0px; border-bottom-width: medium; border-top-style: none; border-bottom-style: none; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: currentColor; border-top-width: 0px; border-bottom-width: medium; border-top-style: none; border-bottom-style: none; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom">&#160;</td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: currentColor; border-top-width: 0px; border-bottom-width: medium; border-top-style: none; border-bottom-style: none; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: currentColor; border-top-width: 0px; border-bottom-width: medium; border-top-style: none; border-bottom-style: none; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom">&#160;</td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); 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letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 10%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p align="right" style="margin: 0px 0in; 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width: 1%; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; 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width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; 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font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">654,239</font></p></td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">370,616</font></p></td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td></tr><tr><td coltype="stub" style="padding: 0px 0pt 1pt; width: 48%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="top"><p style="margin: 0px 0px 0px 0in; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;">Interest, dividend and other income</font></p></td><td coltype="gutter" style="padding: 0in 0in 1pt; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">136,909</font></p></td><td coltype="percent" style="padding: 0in 0in 0.5pt; width: 1%; 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color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">82,756</font></p></td><td coltype="percent" style="padding: 0in 0in 0.5pt; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in 0in 1pt; width: 1%; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">375,336</font></p></td><td coltype="percent" style="padding: 0in 0in 0.5pt; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in 0in 1pt; width: 1%; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">271,298</font></p></td><td coltype="percent" style="padding: 0in 0in 0.5pt; 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font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 10%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">-</font></p></td><td coltype="percent" style="padding: 0in 0in 0.5pt; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in 0in 1pt; width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: medium; 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letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td></tr><tr><td coltype="stub" style="padding: 0px 0pt; width: 48%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="top"><p style="margin: 0px 0px 0px 0in; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;">Net income (loss) </font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="top"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; 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vertical-align: bottom; border-top-color: currentColor; border-bottom-color: currentColor; border-top-width: 0px; border-bottom-width: medium; border-top-style: none; border-bottom-style: none; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">339,571</font></p></td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: currentColor; border-top-width: 0px; border-bottom-width: medium; border-top-style: none; border-bottom-style: none; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: currentColor; border-top-width: 0px; border-bottom-width: medium; border-top-style: none; border-bottom-style: none; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; 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width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: currentColor; border-top-width: 0px; border-bottom-width: medium; border-top-style: none; border-bottom-style: none; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; 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font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td></tr><tr><td coltype="stub" style="padding: 0px 0pt; width: 48%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="top"><p class="nonEmpty nonEmpty" style="margin: 0px 0px 0px 0in; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;"><font style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;">&#160;</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="top"><p style="background: none; 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vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom">&#160;</td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom">&#160;</td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom">&#160;</td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom">&#160;</td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td></tr><tr><td coltype="stub" style="padding: 0px 0pt 2.5pt; width: 48%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p style="margin: 0px 0px 0px 0in; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; 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line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in 0in 1.5pt; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: medium; border-bottom-width: 2.5pt; border-top-style: none; border-bottom-style: double; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); 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font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: medium; border-bottom-width: 2.5pt; border-top-style: none; border-bottom-style: double; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in 0in 1.5pt; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: medium; border-bottom-width: 2.5pt; border-top-style: none; border-bottom-style: double; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">1,013,292</font></p></td><td coltype="percent" style="padding: 0in 0in 1.5pt; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in 0in 2.5pt; width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; 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font-size: 10pt;"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom">&#160;</td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom">&#160;</td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom">&#160;</td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom">&#160;</td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td></tr><tr><td coltype="stub" style="padding: 0px 0pt 2.5pt; width: 48%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p style="margin: 0px 0px 0px 0.38in; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;">Basic and diluted net income (loss) per share</font></p></td><td coltype="gutter" style="padding: 0in 0in 2.5pt; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; vertical-align: bottom; border-top: medium none currentcolor; border-bottom: 2.5pt double windowtext; background-color: rgb(204, 238, 255); font-size: 10pt;"><p align="" style="margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">$</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; 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line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in 0in 2.5pt; width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; 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background: none; color: rgb(0, 0, 0);">&#160;</font></b></font></font></p></td><td colspan="2" coltype="value" style="padding: 0in; width: 7%; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: currentColor; border-top-width: 0px; border-bottom-width: medium; border-top-style: none; border-bottom-style: none; white-space: nowrap;" valign="bottom"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);">&#160;</font></td><td coltype="percent" style="padding: 0in; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap;"><p style="background: none; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="font-weight: normal; 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letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0);">&#160;</font></b></font></font></p></td></tr><tr><td coltype="stub" style="padding: 0px 0pt; width: 28%; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p style="margin: 0px 0px 0px 0in; line-height: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; background: none;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; background: none;">Balance as of January 1, 2018</font></font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; 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vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: 9pt; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 9pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-size: 9pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; letter-spacing: 0px; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0);">&#160;</font></font></font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; line-height: 9pt; font-size: 9pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><p style="background: none; line-height: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 9pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-size: 9pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; letter-spacing: 0px; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0);">&#160;</font></font></font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="margin: 0px 0px 0px 0in; text-align: left; line-height: 8pt; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;">$</font></font></p></td><td coltype="value" style="padding: 0in; width: 6%; text-align: right; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;">1,035,493</font></font></p></td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: 8pt; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0);">&#160;</font></font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; line-height: 8pt; font-size: 8pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><p style="background: none; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0);">&#160;</font></font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="margin: 0px 0px 0px 0in; text-align: left; line-height: 8pt; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;">$</font></font></p></td><td coltype="value" style="padding: 0in; width: 6%; text-align: right; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;">24,076,991</font></font></p></td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: 8pt; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0);">&#160;</font></font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; line-height: 8pt; font-size: 8pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><p style="background: none; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0);">&#160;</font></font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="margin: 0px 0px 0px 0in; text-align: left; line-height: 8pt; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;">$</font></font></p></td><td coltype="value" style="padding: 0in; width: 6%; text-align: right; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;">52,208,753</font></font></p></td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: 8pt; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0);">&#160;</font></font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; line-height: 8pt; font-size: 8pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><p style="background: none; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0);">&#160;</font></font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="margin: 0px 0px 0px 0in; text-align: left; line-height: 8pt; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;">$</font></font></p></td><td coltype="value" style="padding: 0in; width: 6%; text-align: right; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;">(57,120,990</font></font></p></td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="margin: 0px 0px 0px 0in; text-align: left; line-height: 8pt; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;">)</font></font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; line-height: 8pt; font-size: 8pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><p style="background: none; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0);">&#160;</font></font></p></td><td coltype="dollor" style="padding: 0in; 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font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;">Balance as of March 31, 2018</font></font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p style="background: none; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0);">&#160;</font></font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; line-height: 8pt; font-size: 8pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: currentColor; border-top-width: 0px; 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font-size: 8pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: currentColor; border-top-width: 0px; border-bottom-width: medium; border-top-style: none; border-bottom-style: none; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="margin: 0px 0px 0px 0in; text-align: left; line-height: 8pt; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;">&#160;</p></td><td coltype="value" style="padding: 0in; width: 6%; text-align: right; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: currentColor; border-top-width: 0px; border-bottom-width: medium; border-top-style: none; border-bottom-style: none; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif; 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font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="margin: 0px 0px 0px 0in; text-align: left; line-height: 8pt; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;">)</font></font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; line-height: 8pt; font-size: 8pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><p style="background: none; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; 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text-align: left; line-height: 8pt; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0);">&#160;</font></font></p></td><td coltype="gutter" style="padding: 0in 0in 1pt; width: 1%; line-height: 8pt; font-size: 8pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);"><p style="background: none; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0);">&#160;</font></font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: 8pt; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0);">&#160;</font></font></p></td><td coltype="value" style="padding: 0in; width: 6%; text-align: right; line-height: 8pt; font-family: 'Times New Roman', Times, serif; 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text-align: left; line-height: 8pt; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;">)</p></td></tr><tr><td coltype="stub" style="padding: 0px 0pt 2.5pt; width: 28%; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p style="margin: 0px 0px 0px 0in; line-height: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; background: none;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; background: none;">Balance as of September 30, 2018</font></font></p></td><td coltype="gutter" style="padding: 0in 0in 2.5pt; width: 1%; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p style="background: none; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0);">&#160;</font></font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; line-height: 8pt; font-size: 8pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: 0px; border-bottom-width: 2.5pt; border-top-style: none; border-bottom-style: double; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: 8pt; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0);">&#160;</font></font></p></td><td coltype="value" style="padding: 0in 0in 1.5pt; width: 6%; text-align: right; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: 0px; border-bottom-width: 2.5pt; border-top-style: none; border-bottom-style: double; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; 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background: none; color: rgb(0, 0, 0);">&#160;</font></font></font></p></td><td coltype="gutter" style="padding: 0in 0in 2.5pt; width: 1%; line-height: 9pt; font-size: 9pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><p style="background: none; line-height: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 9pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-size: 9pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; letter-spacing: 0px; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0);">&#160;</font></font></font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: 0px; border-bottom-width: 2.5pt; border-top-style: none; border-bottom-style: double; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="margin: 0px 0px 0px 0in; text-align: left; line-height: 8pt; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;">$</font></font></p></td><td coltype="value" style="padding: 0in; width: 6%; text-align: right; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: 0px; border-bottom-width: 2.5pt; border-top-style: none; border-bottom-style: double; white-space: nowrap; 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letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0);">&#160;</font></font></p></td><td coltype="gutter" style="padding: 0in 0in 2.5pt; width: 1%; line-height: 8pt; font-size: 8pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><p style="background: none; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0);">&#160;</font></font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: 0px; border-bottom-width: 2.5pt; border-top-style: none; border-bottom-style: double; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="margin: 0px 0px 0px 0in; text-align: left; line-height: 8pt; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;">$</font></font></p></td><td coltype="value" style="padding: 0in; width: 6%; text-align: right; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: 0px; border-bottom-width: 2.5pt; border-top-style: none; 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margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0);">&#160;</font></font></p></td><td coltype="gutter" style="padding: 0in 0in 2.5pt; width: 1%; line-height: 8pt; font-size: 8pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><p style="background: none; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0);">&#160;</font></font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: 0px; border-bottom-width: 2.5pt; border-top-style: none; border-bottom-style: double; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="margin: 0px 0px 0px 0in; text-align: left; line-height: 8pt; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;">$</font></font></p></td><td coltype="value" style="padding: 0in; width: 6%; text-align: right; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: 0px; border-bottom-width: 2.5pt; border-top-style: none; border-bottom-style: double; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;">55,149,410</font></font></p></td><td coltype="percent" style="padding: 0in 0in 1.5pt; width: 1%; text-align: left; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: 8pt; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0);">&#160;</font></font></p></td><td coltype="gutter" style="padding: 0in 0in 2.5pt; width: 1%; line-height: 8pt; font-size: 8pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"><p style="background: none; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0);">&#160;</font></font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: 0px; border-bottom-width: 2.5pt; border-top-style: none; border-bottom-style: double; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="margin: 0px 0px 0px 0in; text-align: left; line-height: 8pt; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;">$</font></font></p></td><td coltype="value" style="padding: 0in; width: 6%; text-align: right; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: 0px; border-bottom-width: 2.5pt; border-top-style: none; border-bottom-style: double; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;">(57,979,564</font></font></p></td><td coltype="percent" style="padding: 0in 0in 1.5pt; width: 1%; text-align: left; line-height: 8pt; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="margin: 0px 0px 0px 0in; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px; background: none; text-align: center;"><font style="font-weight: normal; display: inline; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;"><b style="background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; background: none; color: rgb(0, 0, 0);">&#160;</font></b></font></p></td><td colspan="2" coltype="value" style="padding: 0in; width: 7%; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" valign="top"><p style="background: none; margin: 0px 0px 0px 0in; line-height: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; text-align: center;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none; 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margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; vertical-align: bottom; border-top: 1pt solid windowtext; border-bottom: medium none currentcolor; background-color: rgb(204, 238, 255); font-size: 8pt;"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 6%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; border-top-color: windowtext; border-bottom-color: currentColor; border-top-width: 1pt; border-bottom-width: medium; border-top-style: solid; border-bottom-style: none; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;">1,046,393</font></font></p></td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 8pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; border-top-color: windowtext; border-bottom-color: currentColor; border-top-width: 1pt; border-bottom-width: medium; border-top-style: solid; border-bottom-style: none; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="margin: 0px 0in; text-align: left; line-height: 8pt; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;">$</font></font></p></td><td coltype="value" style="padding: 0in; width: 6%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; border-top-color: windowtext; border-bottom-color: currentColor; border-top-width: 1pt; border-bottom-width: medium; border-top-style: solid; border-bottom-style: none; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;">1,046,393</font></font></p></td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 8pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; border-top-color: windowtext; border-bottom-color: currentColor; border-top-width: 1pt; border-bottom-width: medium; border-top-style: solid; border-bottom-style: none; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="margin: 0px 0in; text-align: left; line-height: 8pt; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;">$</font></font></p></td><td coltype="value" style="padding: 0in; width: 6%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; border-top-color: windowtext; border-bottom-color: currentColor; border-top-width: 1pt; border-bottom-width: medium; border-top-style: solid; border-bottom-style: none; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;">24,157,986</font></font></p></td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 8pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; border-top-color: windowtext; border-bottom-color: currentColor; border-top-width: 1pt; border-bottom-width: medium; border-top-style: solid; border-bottom-style: none; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="margin: 0px 0in; text-align: left; line-height: 8pt; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;">$</font></font></p></td><td coltype="value" style="padding: 0in; width: 6%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; 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font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;">$</font></font></p></td><td coltype="value" style="padding: 0in; width: 6%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; border-top-color: windowtext; border-bottom-color: currentColor; border-top-width: 1pt; border-bottom-width: medium; border-top-style: solid; border-bottom-style: none; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; 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width: 1%; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 8pt;"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 6%; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;">-</font></font></p></td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 8pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; 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width: 1%; text-align: left; vertical-align: bottom; border-top: 1pt solid windowtext; border-bottom: medium none currentcolor; background-color: rgb(204, 238, 255); font-size: 8pt;"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 6%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; border-top-color: windowtext; border-bottom-color: currentColor; border-top-width: 1pt; border-bottom-width: medium; border-top-style: solid; border-bottom-style: none; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; 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letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 8pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; border-top-color: windowtext; border-bottom-color: currentColor; border-top-width: 1pt; border-bottom-width: medium; border-top-style: solid; border-bottom-style: none; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="margin: 0px 0in; text-align: left; line-height: 8pt; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;">&#160;</p></td><td coltype="value" style="padding: 0in; width: 6%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; border-top-color: windowtext; border-bottom-color: currentColor; border-top-width: 1pt; border-bottom-width: medium; border-top-style: solid; border-bottom-style: none; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;">1,046,393</font></font></p></td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 8pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; 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text-align: right; line-height: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;">-</font></font></p></td><td coltype="percent" style="padding: 0in 0in 0.5pt; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td></tr><tr><td coltype="stub" style="padding: 0px 0pt; width: 28%; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p style="margin: 0px 0px 0px 0in; line-height: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; background: none;">Balance as of June 30, 2019</font></font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 8pt; 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width: 6%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;">1,013,292</font></font></p></td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 8pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 6%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; 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font-size: 8pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; 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font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: 0px; border-bottom-width: 2.5pt; border-top-style: none; border-bottom-style: double; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="margin: 0px 0in; text-align: left; line-height: 8pt; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;">$</font></font></p></td><td coltype="value" style="padding: 0in; width: 6%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: 0px; border-bottom-width: 2.5pt; border-top-style: none; border-bottom-style: double; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;">1,013,292</font></font></p></td><td coltype="percent" style="padding: 0in 0in 1.5pt; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 8pt; 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width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 8pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: 0px; border-bottom-width: 2.5pt; border-top-style: none; border-bottom-style: double; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="margin: 0px 0in; text-align: left; line-height: 8pt; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none; color: rgb(0, 0, 0);"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; white-space: nowrap; background: none;">$</font></font></p></td><td coltype="value" style="padding: 0in; width: 6%; text-align: right; font-family: 'Times New Roman', Times, serif; 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font-size: 10pt;"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom">&#160;</td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; 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margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td></tr><tr><td coltype="stub" style="padding: 0px 0pt; width: 74%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p style="margin: 0px 0px 0px 0.5in; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;">Other assets and other receivables</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p style="background: none; 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color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">)</font></p></td></tr><tr><td coltype="stub" style="padding: 0px 0pt 1pt; width: 74%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p style="margin: 0px 0px 0px 27pt; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;">Total adjustments</font></p></td><td coltype="gutter" style="padding: 0in 0in 1pt; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; vertical-align: bottom; border-top: 0px none currentcolor; border-bottom: 1pt solid windowtext; background-color: rgb(204, 238, 255); font-size: 10pt;"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; 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font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p style="margin: 0px 0px 0px 27pt; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;">Net (decrease) increase in cash and cash equivalents</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 10pt;"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; 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vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">14,121,275</font></p></td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td></tr><tr><td coltype="stub" style="padding: 0px 0pt 1pt; width: 74%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p style="margin: 0px 0px 0px 27pt; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;">Cash and cash equivalents at beginning of the period</font></p></td><td coltype="gutter" style="padding: 0in 0in 1pt; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; vertical-align: bottom; border-top: medium none currentcolor; border-bottom: 1pt solid windowtext; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; 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font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in 0in 1pt; width: 1%; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">5,223,995</font></p></td><td coltype="percent" style="padding: 0in 0in 0.5pt; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td></tr><tr><td coltype="stub" style="padding: 0px 0pt 2.5pt; width: 74%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p style="margin: 0px 0px 0px 27pt; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;">Cash and cash equivalents at end of the period</font></p></td><td coltype="gutter" style="padding: 0in 0in 2.5pt; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; vertical-align: bottom; border-top: 0px none currentcolor; border-bottom: 2.5pt double windowtext; background-color: rgb(204, 238, 255); font-size: 10pt;"><p align="" style="margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">$</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: 0px; border-bottom-width: 2.5pt; border-top-style: none; 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font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in 0in 2.5pt; width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: 0px; border-bottom-width: 2.5pt; border-top-style: none; border-bottom-style: double; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">$</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: 0px; border-bottom-width: 2.5pt; border-top-style: none; border-bottom-style: double; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; 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width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; vertical-align: bottom; border-top: 0px none currentcolor; border-bottom: medium none currentcolor; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; 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The proceeds of the Loan shall be used to finance the construction of multi-family residential apartments containing 318 units totaling approximately 312,000 net rentable square feet on a 17.5-acre site located in Fort Myers, Florida ("Project").&#160; The Project site was purchased by the Borrower concurrently with the closing of the Loan. Total development costs for the Project are estimated at approximately $56.08 million and the Borrower&#8217;s equity totals approximately $14.49 million. 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First Reduction Conditions" means satisfaction of the following conditions: (i) no Event of Default has occurred and is continuing; (ii) Completion of Construction has occurred; and (iii) the Project has achieved a DSCR of not less than 1.25 to 1.00 for two (2) consecutive fiscal quarters.</font></font></p><p class="nonEmpty nonEmpty" style="background: none; margin: 0px 0px 0px 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><font style="background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;">&#160;</font></p><p style="background: none; margin: 0px 0px 0px 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><font style="background: none; top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><font style="letter-spacing: 0px; top: 0px;">Each Guarantor is required to maintain compliance with the following financial covenants, as defined: (1) liquidity shall not be less than $2.5 million. 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font-size: 10pt; margin-top: 0px; margin-bottom: 0px; background: none;"><font style="font-weight: normal; display: inline; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;"><b style="background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></b></font></p></td><td colspan="2" coltype="value" style="padding: 0in; width: 11%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: 0px; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap;" valign="bottom"><p align="center" style="background: none; margin: 0px 0px 0px 0in; text-align: center; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; white-space: nowrap;"><font style="background: none; top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: 'Times New Roman', Times, serif; font-size: 10pt; white-space: nowrap;">2019</font></p></td><td coltype="percent" style="padding: 0in 0in 0.5pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-top-width: 0px; border-top-style: none; white-space: nowrap;"><p style="line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; background: none;"><font style="font-weight: normal; display: inline; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;"><b style="background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></b></font></p></td><td coltype="dollor" style="padding: 0in 0in 1pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-top-width: 0px; border-top-style: none; white-space: nowrap;" valign="bottom"><p style="line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; background: none;"><font style="font-weight: normal; display: inline; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;"><b style="background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></b></font></p></td><td colspan="2" coltype="value" style="padding: 0in; width: 11%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: 0px; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap;" valign="bottom"><p align="center" style="background: none; margin: 0px 0px 0px 0in; text-align: center; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; white-space: nowrap;"><font style="background: none; top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: 'Times New Roman', Times, serif; font-size: 10pt; white-space: nowrap;">2018</font></p></td><td coltype="percent" style="padding: 0in 0in 0.5pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap;"><p style="line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; background: none;"><font style="font-weight: normal; display: inline; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;"><b style="background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></b></font></p></td></tr><tr><td coltype="stub" style="padding: 0px 0pt; width: 48%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: currentColor; border-top-width: 0px; border-bottom-width: medium; border-top-style: none; border-bottom-style: none; background-color: rgb(204, 238, 255);" valign="top"><p style="margin: 0px 0px 0px 0in; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;">Net realized gain from sales of securities</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-top-width: medium; border-top-style: none; background-color: rgb(204, 238, 255);" valign="top"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; vertical-align: bottom; border-top: 0px none currentcolor; border-bottom: medium none currentcolor; background-color: rgb(204, 238, 255); font-size: 10pt;"><p align="" style="margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">$</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: currentColor; border-top-width: 0px; border-bottom-width: medium; border-top-style: none; border-bottom-style: none; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">17,000</font></p></td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: currentColor; border-top-width: 0px; border-bottom-width: medium; border-top-style: none; border-bottom-style: none; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">$</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: currentColor; border-top-width: 0px; border-bottom-width: medium; border-top-style: none; border-bottom-style: none; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">39,000</font></p></td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: currentColor; border-top-width: 0px; border-bottom-width: medium; border-top-style: none; border-bottom-style: none; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">$</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: currentColor; border-top-width: 0px; border-bottom-width: medium; border-top-style: none; border-bottom-style: none; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">6,000</font></p></td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: currentColor; border-top-width: 0px; border-bottom-width: medium; border-top-style: none; border-bottom-style: none; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">$</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: currentColor; border-top-width: 0px; border-bottom-width: medium; border-top-style: none; border-bottom-style: none; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">35,000</font></p></td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td></tr><tr><td coltype="stub" style="padding: 0px 0pt 1pt; width: 48%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);" valign="top"><p style="margin: 0px 0px 0px 0in; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;">Unrealized net (loss) gain in trading securities</font></p></td><td coltype="gutter" style="padding: 0in 0in 1pt; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);" valign="top"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; vertical-align: bottom; border-top: medium none currentcolor; border-bottom: 1pt solid windowtext; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">(5,000</font></p></td><td coltype="percent" style="padding: 0pt 0pt 0px; width: 1%; height: 15px; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">)</font></p></td><td coltype="gutter" style="padding: 0in 0in 1pt; width: 1%; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 10%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p align="right" style="margin: 0px 0in; 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vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">(9,000</font></p></td><td coltype="percent" style="padding: 0pt 0pt 0px; width: 1%; height: 15px; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">)</font></p></td></tr><tr><td coltype="stub" style="padding: 0px 0pt 2.5pt; width: 48%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);" valign="top"><p style="margin: 0px 0px 0px 0in; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;">Total net gain from investments in marketable securities</font></p></td><td coltype="gutter" style="padding: 0in 0in 2.5pt; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);" valign="top"><p style="background: none; 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font-size: 10pt;">For the three months ended September 30, 2019, net realized gain from sales of marketable securities was approximately $17,000 which consisted of $19,000 of gross gains and $2,000 of gross losses. 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text-align:left; font-family:'Times New Roman', Times, serif; vertical-align:bottom; border-top-color:currentColor; border-bottom-color:currentColor; border-top-width:0px; border-bottom-width:medium; border-top-style:none; border-bottom-style:none; white-space:nowrap; background-color:#cceeff"><p align="" style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">$</font></p></td><td coltype="value" style="font-size:10pt; padding:0in; width:10%; text-align:right; font-family:'Times New Roman', Times, serif; vertical-align:bottom; border-top-color:currentColor; border-bottom-color:currentColor; border-top-width:0px; border-bottom-width:medium; border-top-style:none; border-bottom-style:none; 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background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 10pt;"><p class="nonEmpty" style="font-size:10pt; background:none; line-height:normal; font-family:'Times New Roman', Times, serif; margin-top:0px; margin-bottom:0px"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="font-size:10pt; padding:0in; width:1%; text-align:left; font-family:'Times New Roman', Times, serif; vertical-align:bottom; border-top-color:currentColor; border-bottom-color:currentColor; border-top-width:0px; border-bottom-width:medium; border-top-style:none; border-bottom-style:none; white-space:nowrap; background-color:#cceeff"><p align="" style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">$</font></p></td><td coltype="value" style="font-size:10pt; padding:0in; width:10%; text-align:right; font-family:'Times New Roman', Times, serif; vertical-align:bottom; border-top-color:currentColor; border-bottom-color:currentColor; border-top-width:0px; border-bottom-width:medium; border-top-style:none; border-bottom-style:none; white-space:nowrap; background-color:#cceeff" valign="bottom"><p align="right" style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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background:none; text-align:left; line-height:normal; text-indent:0in; font-family:'Times New Roman', Times, serif; margin-top:0px; margin-bottom:0px; margin-left:0in; white-space:nowrap"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p class="nonEmpty" style="font-size:10pt; background:none; line-height:normal; font-family:'Times New Roman', Times, serif; margin-top:0px; margin-bottom:0px"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="font-size:10pt; padding:0in; width:1%; text-align:left; font-family:'Times New Roman', Times, serif; vertical-align:bottom; white-space:nowrap; 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color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;">&#160;</font></p></td><td coltype="gutter" style="font-size:10pt; padding:0in 0in 0.7pt; font-family:'Times New Roman', Times, serif; vertical-align:bottom; border-top-color:currentColor; border-top-width:medium; border-top-style:none" valign="top"><p class="nonEmpty" style="font-size: 10pt; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; margin-top: 0px; margin-bottom: 0px; background: none;"><font style="font-weight: normal; display: inline; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;"><b style="background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></b></font></p></td><td colspan="22" coltype="value" style="font-size:10pt; padding:0in; width:9%; font-family:'Times New Roman', Times, serif; vertical-align:bottom; border-top-color:currentColor; border-bottom-color:windowtext; 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letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></b></font></p></td><td coltype="dollor" style="font-size:10pt; padding:0in 0in 1pt; font-family:'Times New Roman', Times, serif; vertical-align:bottom; white-space:nowrap" valign="top"><p class="nonEmpty" style="font-size: 10pt; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; margin-top: 0px; margin-bottom: 0px; background: none;"><font style="font-weight: normal; display: inline; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;"><b style="background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></b></font></p></td><td colspan="2" coltype="value" style="font-size:10pt; padding:0in; width:9%; font-family:'Times New Roman', Times, serif; vertical-align:bottom; border-top-color:currentColor; 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display: inline; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;"><b style="background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></b></font></p></td><td colspan="2" coltype="value" style="font-size:10pt; padding:0in; width:9%; font-family:'Times New Roman', Times, serif; vertical-align:bottom; border-top-color:currentColor; border-bottom-color:windowtext; border-top-width:0px; border-bottom-width:1pt; border-top-style:none; border-bottom-style:solid; white-space:nowrap" valign="top"><p align="center" style="font-size:10pt; background:none; margin:0px 0px 0px 0in; text-align:center; line-height:normal; font-family:'Times New Roman', Times, serif; white-space:nowrap"><font style="background:none; top:0px; color:#000000; letter-spacing:0px; font-family:'Times New Roman', Times, serif; font-size:10pt; white-space:nowrap">Fair Value</font></p></td><td coltype="percent" style="font-size:10pt; 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font-family: &quot;Times New Roman&quot;, Times, serif; margin-top: 0px; margin-bottom: 0px; background: none;"><font style="font-weight: normal; display: inline; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;"><b style="background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></b></font></p></td><td colspan="2" coltype="value" style="font-size:10pt; padding:0in; width:9%; font-family:'Times New Roman', Times, serif; vertical-align:bottom; border-top-color:currentColor; border-bottom-color:windowtext; border-top-width:0px; border-bottom-width:1pt; border-top-style:none; border-bottom-style:solid; white-space:nowrap" valign="top"><p align="center" style="font-size:10pt; background:none; margin:0px 0px 0px 0in; text-align:center; line-height:normal; font-family:'Times New Roman', Times, serif; white-space:nowrap"><font style="background:none; top:0px; color:#000000; letter-spacing:0px; font-family:'Times New Roman', Times, serif; font-size:10pt; white-space:nowrap">Unrealized</font></p><p align="center" style="font-size:10pt; background:none; margin:0px 0px 0px 0in; text-align:center; line-height:normal; font-family:'Times New Roman', Times, serif; white-space:nowrap"><font style="background:none; top:0px; color:#000000; letter-spacing:0px; font-family:'Times New Roman', Times, serif; font-size:10pt; white-space:nowrap">Loss</font></p></td><td coltype="percent" style="font-size:10pt; padding:0in 0in 0.5pt; font-family:'Times New Roman', Times, serif; vertical-align:bottom; white-space:nowrap"><p class="nonEmpty" style="font-size: 10pt; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; margin-top: 0px; margin-bottom: 0px; background: none;"><font style="font-weight: normal; display: inline; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;"><b style="background: none;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></b></font></p></td></tr><tr><td coltype="stub" style="font-size:10pt; padding:0px 0pt; width:34%; font-family:'Times New Roman', Times, serif; vertical-align:bottom; border-top-color:currentColor; border-bottom-color:currentColor; border-top-width:0px; border-bottom-width:medium; border-top-style:none; border-bottom-style:none; background-color:#cceeff" valign="top"><p style="font-size: 10pt; margin: 0px 0px 0px 0.1in; line-height: normal; text-indent: -0.1in; font-family: &quot;Times New Roman&quot;, Times, serif; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;">Partnerships owning investments in technology related industries</font></p></td><td coltype="gutter" style="font-size:10pt; padding:0in; width:1%; font-family:'Times New Roman', Times, serif; vertical-align:bottom; border-top-color:currentColor; border-top-width:medium; border-top-style:none; background-color:#cceeff" valign="top"><p class="nonEmpty" style="font-size:10pt; background:none; line-height:normal; font-family:'Times New Roman', Times, serif; margin-top:0px; margin-bottom:0px"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; vertical-align: bottom; border-top: 0px none currentcolor; border-bottom: medium none currentcolor; background-color: rgb(204, 238, 255); font-size: 10pt;"><p align="" style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; 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background:none; text-align:left; line-height:normal; text-indent:0in; font-family:'Times New Roman', Times, serif; margin-top:0px; margin-bottom:0px; margin-left:0in; white-space:nowrap"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 10pt;"><p class="nonEmpty" style="font-size:10pt; background:none; line-height:normal; font-family:'Times New Roman', Times, serif; margin-top:0px; margin-bottom:0px"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="font-size:10pt; padding:0in; width:1%; text-align:left; font-family:'Times New Roman', Times, serif; vertical-align:bottom; border-top-color:currentColor; 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line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">-</font></p></td><td coltype="percent" style="font-size:10pt; padding:0in; width:1%; text-align:left; font-family:'Times New Roman', Times, serif; vertical-align:bottom; white-space:nowrap; background-color:#cceeff"><p align="" class="nonEmpty" style="font-size:10pt; background:none; text-align:left; line-height:normal; text-indent:0in; font-family:'Times New Roman', Times, serif; margin-top:0px; margin-bottom:0px; margin-left:0in; white-space:nowrap"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; vertical-align: bottom; 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white-space: nowrap; background: none;">150,000</font></p></td><td coltype="percent" style="font-size:10pt; padding:0in; width:1%; text-align:left; font-family:'Times New Roman', Times, serif; vertical-align:bottom; white-space:nowrap; background-color:#cceeff"><p align="" class="nonEmpty" style="font-size:10pt; background:none; text-align:left; line-height:normal; text-indent:0in; font-family:'Times New Roman', Times, serif; margin-top:0px; margin-bottom:0px; margin-left:0in; white-space:nowrap"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 10pt;"><p class="nonEmpty" style="font-size:10pt; background:none; line-height:normal; font-family:'Times New Roman', Times, serif; margin-top:0px; margin-bottom:0px"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="font-size:10pt; padding:0in; width:1%; text-align:left; font-family:'Times New Roman', Times, serif; vertical-align:bottom; border-top-color:currentColor; border-bottom-color:currentColor; border-top-width:0px; border-bottom-width:medium; border-top-style:none; border-bottom-style:none; white-space:nowrap; background-color:#cceeff"><p align="" style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">$</font></p></td><td coltype="value" style="font-size:10pt; padding:0in; width:8%; text-align:right; font-family:'Times New Roman', Times, serif; vertical-align:bottom; border-top-color:currentColor; border-bottom-color:currentColor; border-top-width:0px; border-bottom-width:medium; border-top-style:none; border-bottom-style:none; white-space:nowrap; background-color:#cceeff" valign="top"><p style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">(11,000</font></p></td><td coltype="percent" style="font-size: 10pt; width: 1%; text-align: left; padding: 0in 0in 0px; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">)</font></p></td></tr><tr><td coltype="stub" style="font-size:10pt; padding:0px 0pt 1pt; width:34%; font-family:'Times New Roman', Times, serif; vertical-align:bottom; background-color:rgba(255, 255, 255, 0)" valign="top"><p style="font-size: 10pt; margin: 0px 0px 0px 0.1in; line-height: normal; text-indent: -0.1in; font-family: &quot;Times New Roman&quot;, Times, serif; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;">Partnerships owning investments in diversified businesses</font></p></td><td coltype="gutter" style="font-size:10pt; padding:0in 0in 1pt; width:1%; font-family:'Times New Roman', Times, serif; vertical-align:bottom; background-color:rgba(255, 255, 255, 0)" valign="top"><p class="nonEmpty" style="font-size:10pt; background:none; line-height:normal; font-family:'Times New Roman', Times, serif; margin-top:0px; margin-bottom:0px"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; vertical-align: bottom; border-top: medium none currentcolor; border-bottom: 1pt solid windowtext; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p align="" class="nonEmpty" style="font-size:10pt; background:none; text-align:left; line-height:normal; text-indent:0in; font-family:'Times New Roman', Times, serif; margin-top:0px; margin-bottom:0px; margin-left:0in; white-space:nowrap"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="font-size:10pt; padding:0in; 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text-align:left; line-height:normal; text-indent:0in; font-family:'Times New Roman', Times, serif; margin-top:0px; margin-bottom:0px; margin-left:0in; white-space:nowrap"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in 0in 1pt; width: 1%; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p class="nonEmpty" style="font-size:10pt; background:none; line-height:normal; font-family:'Times New Roman', Times, serif; margin-top:0px; margin-bottom:0px"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="font-size:10pt; padding:0in; width:1%; text-align:left; font-family:'Times New Roman', Times, serif; vertical-align:bottom; border-top-color:currentColor; border-bottom-color:windowtext; border-top-width:medium; border-bottom-width:1pt; border-top-style:none; border-bottom-style:solid; white-space:nowrap; background-color:rgba(255, 255, 255, 0)"><p align="" class="nonEmpty" style="font-size:10pt; background:none; text-align:left; line-height:normal; text-indent:0in; font-family:'Times New Roman', Times, serif; margin-top:0px; margin-bottom:0px; margin-left:0in; white-space:nowrap"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="font-size:10pt; padding:0in; width:8%; text-align:right; font-family:'Times New Roman', Times, serif; vertical-align:bottom; border-top-color:currentColor; border-bottom-color:windowtext; border-top-width:medium; border-bottom-width:1pt; border-top-style:none; border-bottom-style:solid; white-space:nowrap; background-color:rgba(255, 255, 255, 0)" valign="top"><p style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">(30,000</font></p></td><td coltype="percent" style="font-size:10pt; padding:0in 0in 0.5pt; width:1%; text-align:left; font-family:'Times New Roman', Times, serif; vertical-align:bottom; white-space:nowrap; background-color:rgba(255, 255, 255, 0)"><p align="" style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">)</font></p></td><td coltype="gutter" style="padding: 0in 0in 1pt; 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margin-left:0in; white-space:nowrap"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="font-size:10pt; padding:0in; width:8%; font-family:'Times New Roman', Times, serif; vertical-align:bottom; border-top-color:currentColor; border-bottom-color:windowtext; border-top-width:medium; border-bottom-width:1pt; border-top-style:none; border-bottom-style:solid; white-space:nowrap; background-color:rgba(255, 255, 255, 0)" valign="top"><p style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">-</font></p></td><td coltype="percent" style="font-size:10pt; padding:0in 0in 0.5pt; width:1%; text-align:left; font-family:'Times New Roman', Times, serif; vertical-align:bottom; white-space:nowrap; background-color:rgba(255, 255, 255, 0)"><p align="" class="nonEmpty" style="font-size:10pt; background:none; text-align:left; line-height:normal; text-indent:0in; font-family:'Times New Roman', Times, serif; margin-top:0px; margin-bottom:0px; margin-left:0in; white-space:nowrap"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in 0in 1pt; width: 1%; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p class="nonEmpty" style="font-size:10pt; background:none; line-height:normal; font-family:'Times New Roman', Times, serif; margin-top:0px; margin-bottom:0px"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="font-size:10pt; padding:0in; width:1%; text-align:left; font-family:'Times New Roman', Times, serif; vertical-align:bottom; border-top-color:currentColor; border-bottom-color:windowtext; border-top-width:medium; border-bottom-width:1pt; border-top-style:none; border-bottom-style:solid; white-space:nowrap; background-color:rgba(255, 255, 255, 0)"><p align="" class="nonEmpty" style="font-size:10pt; background:none; text-align:left; line-height:normal; text-indent:0in; font-family:'Times New Roman', Times, serif; margin-top:0px; margin-bottom:0px; margin-left:0in; white-space:nowrap"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="font-size:10pt; padding:0in; width:8%; font-family:'Times New Roman', Times, serif; vertical-align:bottom; border-top-color:currentColor; border-bottom-color:windowtext; border-top-width:medium; border-bottom-width:1pt; border-top-style:none; border-bottom-style:solid; white-space:nowrap; background-color:rgba(255, 255, 255, 0)" valign="top"><p style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">-</font></p></td><td coltype="percent" style="font-size:10pt; padding:0in 0in 0.5pt; width:1%; text-align:left; font-family:'Times New Roman', Times, serif; vertical-align:bottom; white-space:nowrap; background-color:rgba(255, 255, 255, 0)"><p align="" class="nonEmpty" style="font-size:10pt; background:none; text-align:left; line-height:normal; text-indent:0in; font-family:'Times New Roman', Times, serif; margin-top:0px; margin-bottom:0px; margin-left:0in; white-space:nowrap"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in 0in 1pt; width: 1%; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p class="nonEmpty" style="font-size:10pt; background:none; line-height:normal; font-family:'Times New Roman', Times, serif; margin-top:0px; margin-bottom:0px"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="font-size:10pt; padding:0in; width:1%; text-align:left; font-family:'Times New Roman', Times, serif; vertical-align:bottom; border-top-color:currentColor; border-bottom-color:windowtext; border-top-width:medium; border-bottom-width:1pt; 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padding:0in 0in 0.5pt; width:1%; text-align:left; font-family:'Times New Roman', Times, serif; vertical-align:bottom; white-space:nowrap; background-color:rgba(255, 255, 255, 0)"><p align="" style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">)</font></p></td></tr><tr><td coltype="stub" style="font-size:10pt; padding:0px 0pt 2.5pt; width:34%; font-family:'Times New Roman', Times, serif; vertical-align:bottom; background-color:#cceeff" valign="top"><p style="font-size: 10pt; margin: 0px 0px 0px 0in; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; 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color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">$</font></p></td><td coltype="value" style="font-size:10pt; padding:0in; width:8%; text-align:right; font-family:'Times New Roman', Times, serif; vertical-align:bottom; border-bottom-color:windowtext; border-bottom-width:2.5pt; border-bottom-style:double; white-space:nowrap; background-color:#cceeff" valign="top"><p style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">513,000</font></p></td><td coltype="percent" style="font-size:10pt; padding:0in 0in 1.5pt; width:1%; text-align:left; font-family:'Times New Roman', Times, serif; vertical-align:bottom; white-space:nowrap; background-color:#cceeff"><p align="" class="nonEmpty" style="font-size:10pt; background:none; text-align:left; line-height:normal; text-indent:0in; font-family:'Times New Roman', Times, serif; margin-top:0px; margin-bottom:0px; margin-left:0in; white-space:nowrap"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in 0in 2.5pt; width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 10pt;"><p class="nonEmpty" style="font-size:10pt; background:none; line-height:normal; font-family:'Times New Roman', Times, serif; margin-top:0px; margin-bottom:0px"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="font-size:10pt; padding:0in; width:1%; text-align:left; font-family:'Times New Roman', Times, serif; vertical-align:bottom; border-bottom-color:windowtext; border-bottom-width:2.5pt; border-bottom-style:double; white-space:nowrap; background-color:#cceeff"><p align="" style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">$</font></p></td><td coltype="value" style="font-size:10pt; padding:0in; width:8%; text-align:right; font-family:'Times New Roman', Times, serif; vertical-align:bottom; border-bottom-color:windowtext; border-bottom-width:2.5pt; border-bottom-style:double; white-space:nowrap; background-color:#cceeff" valign="top"><p style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">(30,000</font></p></td><td coltype="percent" style="font-size:10pt; padding:0in 0in 1.5pt; width:1%; text-align:left; font-family:'Times New Roman', Times, serif; vertical-align:bottom; white-space:nowrap; background-color:#cceeff"><p align="" style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">)</font></p></td><td coltype="gutter" style="padding: 0in 0in 2.5pt; width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 10pt;"><p class="nonEmpty" style="font-size:10pt; background:none; line-height:normal; font-family:'Times New Roman', Times, serif; margin-top:0px; margin-bottom:0px"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="font-size:10pt; padding:0in; width:1%; text-align:left; font-family:'Times New Roman', Times, serif; vertical-align:bottom; border-bottom-color:windowtext; border-bottom-width:2.5pt; border-bottom-style:double; white-space:nowrap; background-color:#cceeff"><p align="" style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">$</font></p></td><td coltype="value" style="font-size:10pt; padding:0in; width:8%; text-align:right; font-family:'Times New Roman', Times, serif; vertical-align:bottom; border-bottom-color:windowtext; border-bottom-width:2.5pt; border-bottom-style:double; white-space:nowrap; background-color:#cceeff" valign="top"><p style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">150,000</font></p></td><td coltype="percent" style="font-size:10pt; padding:0in 0in 1.5pt; width:1%; text-align:left; font-family:'Times New Roman', Times, serif; vertical-align:bottom; white-space:nowrap; background-color:#cceeff"><p align="" class="nonEmpty" style="font-size:10pt; background:none; text-align:left; line-height:normal; text-indent:0in; font-family:'Times New Roman', Times, serif; margin-top:0px; margin-bottom:0px; margin-left:0in; white-space:nowrap"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in 0in 2.5pt; width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 10pt;"><p class="nonEmpty" style="font-size:10pt; background:none; line-height:normal; font-family:'Times New Roman', Times, serif; margin-top:0px; margin-bottom:0px"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="font-size:10pt; padding:0in; width:1%; text-align:left; font-family:'Times New Roman', Times, serif; vertical-align:bottom; border-bottom-color:windowtext; border-bottom-width:2.5pt; border-bottom-style:double; white-space:nowrap; background-color:#cceeff"><p align="" style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">$</font></p></td><td coltype="value" style="font-size:10pt; padding:0in; width:8%; text-align:right; font-family:'Times New Roman', Times, serif; vertical-align:bottom; border-bottom-color:windowtext; border-bottom-width:2.5pt; border-bottom-style:double; white-space:nowrap; background-color:#cceeff" valign="top"><p style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">(11,000</font></p></td><td coltype="percent" style="font-size:10pt; padding:0in 0in 1.5pt; width:1%; text-align:left; font-family:'Times New Roman', Times, serif; vertical-align:bottom; white-space:nowrap; background-color:#cceeff"><p align="" style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">)</font></p></td><td coltype="gutter" style="padding: 0in 0in 2.5pt; width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 10pt;"><p class="nonEmpty" style="font-size:10pt; background:none; line-height:normal; font-family:'Times New Roman', Times, serif; margin-top:0px; margin-bottom:0px"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="font-size:10pt; padding:0in; width:1%; text-align:left; font-family:'Times New Roman', Times, serif; vertical-align:bottom; border-bottom-color:windowtext; border-bottom-width:2.5pt; border-bottom-style:double; white-space:nowrap; background-color:#cceeff"><p align="" style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">$</font></p></td><td coltype="value" style="font-size:10pt; padding:0in; width:8%; text-align:right; font-family:'Times New Roman', Times, serif; vertical-align:bottom; border-bottom-color:windowtext; border-bottom-width:2.5pt; border-bottom-style:double; white-space:nowrap; background-color:#cceeff" valign="top"><p style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">663,000</font></p></td><td coltype="percent" style="font-size:10pt; padding:0in 0in 1.5pt; width:1%; text-align:left; font-family:'Times New Roman', Times, serif; vertical-align:bottom; white-space:nowrap; background-color:#cceeff"><p align="" class="nonEmpty" style="font-size:10pt; background:none; text-align:left; line-height:normal; text-indent:0in; font-family:'Times New Roman', Times, serif; margin-top:0px; margin-bottom:0px; margin-left:0in; white-space:nowrap"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in 0in 2.5pt; width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 10pt;"><p class="nonEmpty" style="font-size:10pt; background:none; line-height:normal; font-family:'Times New Roman', Times, serif; margin-top:0px; margin-bottom:0px"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="font-size:10pt; padding:0in; width:1%; text-align:left; font-family:'Times New Roman', Times, serif; vertical-align:bottom; border-bottom-color:windowtext; border-bottom-width:2.5pt; border-bottom-style:double; white-space:nowrap; background-color:#cceeff"><p align="" style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">$</font></p></td><td coltype="value" style="font-size:10pt; padding:0in; width:8%; text-align:right; font-family:'Times New Roman', Times, serif; vertical-align:bottom; border-bottom-color:windowtext; border-bottom-width:2.5pt; border-bottom-style:double; white-space:nowrap; background-color:#cceeff" valign="top"><p style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">(41,000</font></p></td><td coltype="percent" style="font-size:10pt; padding:0in 0in 1.5pt; width:1%; text-align:left; font-family:'Times New Roman', Times, serif; vertical-align:bottom; white-space:nowrap; background-color:#cceeff"><p align="" style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">)</font></p></td></tr></table><div style="clear: both; max-height: 0px;" class="nonEmpty"></div><div style="clear: both; max-height: 0px;" class="nonEmpty"></div><div style="clear: both; max-height: 0px;" class="nonEmpty"></div><div style="clear: both; max-height: 0px;" class="nonEmpty"></div><div style="clear: both; max-height: 0px;" class="nonEmpty"></div><div style="clear: both; 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vertical-align: bottom; white-space: nowrap;"><p style="line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><font style="background: none; letter-spacing: 0px; top: 0px;">&#160;</font></p></td></tr><tr><td coltype="stub" style="font-size: 10pt; padding: 0px 0pt 1pt; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom;" valign="top" width=""><p class="nonEmpty nonEmpty nonEmpty nonEmpty" style="font-size:10pt; background:none; margin:0px 0px 0px 0in; text-align:center; line-height:normal; font-family:'Times New Roman', Times, serif"><font style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;">&#160;</font></p></td><td coltype="gutter" style="font-size: 10pt; padding: 0in 0in 1pt; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom;" valign="top" width=""><p style="line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><font style="background: none; letter-spacing: 0px; 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background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">Partnerships owning investments in technology related industries</font></p></td><td coltype="gutter" style="font-size: 10pt; padding: 0in; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; background-color: rgb(204, 238, 255);" valign="top" width="1%"><p style="line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><font style="background: none; letter-spacing: 0px; top: 0px;">&#160;</font></p></td><td coltype="dollor" style="background-color: rgb(204, 238, 255); width: 1%; border-bottom: medium none currentcolor; border-top: 0px none currentcolor; text-align: left; vertical-align: bottom; padding: 0in;" width="1%"><p align="" style="font-size: 10pt; margin: 0px 0in; text-align: left; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-indent: 0in;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">$</font></p></td><td coltype="value" style="font-size: 10pt; padding: 0in; width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; border-top: 0px none currentcolor; border-bottom: medium none currentcolor; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="top" width="8%"><p style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; 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font-size: 10pt; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">$</font></p></td><td coltype="value" style="font-size: 10pt; padding: 0in; width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; border-top: 0px none currentcolor; border-bottom: medium none currentcolor; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="top" width="8%"><p style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; 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top: 0px;">&#160;</font></p></td><td coltype="dollor" style="font-size: 10pt; padding: 0in; width: 1%; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; border-top: 0px none currentcolor; border-bottom: medium none currentcolor; white-space: nowrap; background-color: rgb(204, 238, 255);" width="1%"><p align="" style="font-size: 10pt; margin: 0px 0in; text-align: left; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-indent: 0in;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">$</font></p></td><td coltype="value" style="font-size: 10pt; padding: 0in; width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; border-top: 0px none currentcolor; border-bottom: medium none currentcolor; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="top" width="8%"><p style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">(18,000</font></p></td><td coltype="percent" style="font-size: 10pt; padding: 0in; width: 1%; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="font-size: 10pt; margin: 0px 0in; text-align: left; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-indent: 0in;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">)</font></p></td><td coltype="gutter" style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in;" width="1%"><p style="line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><font style="background: none; letter-spacing: 0px; top: 0px;">&#160;</font></p></td><td coltype="dollor" style="font-size: 10pt; padding: 0in; width: 1%; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; border-top: 0px none currentcolor; border-bottom: medium none currentcolor; white-space: nowrap; background-color: rgb(204, 238, 255);" width="1%"><p align="" style="font-size: 10pt; margin: 0px 0in; text-align: left; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-indent: 0in;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">$</font></p></td><td coltype="value" style="font-size: 10pt; padding: 0in; width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; border-top: 0px none currentcolor; border-bottom: medium none currentcolor; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="top" width="8%"><p style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">132,000</font></p></td><td coltype="percent" style="font-size: 10pt; padding: 0in; width: 1%; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><font style="background: none; letter-spacing: 0px; top: 0px;">&#160;</font></p></td><td coltype="gutter" style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in;" width="1%"><p style="line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><font style="background: none; letter-spacing: 0px; top: 0px;">&#160;</font></p></td><td coltype="dollor" style="font-size: 10pt; padding: 0in; width: 1%; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; border-top: 0px none currentcolor; border-bottom: medium none currentcolor; white-space: nowrap; background-color: rgb(204, 238, 255);" width="1%"><p align="" style="font-size: 10pt; margin: 0px 0in; text-align: left; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-indent: 0in;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">$</font></p></td><td coltype="value" style="font-size: 10pt; padding: 0in; width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; border-top: 0px none currentcolor; border-bottom: medium none currentcolor; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="top" width="8%"><p style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">(18,000</font></p></td><td coltype="percent" style="font-size: 10pt; padding: 0in; width: 1%; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="font-size: 10pt; margin: 0px 0in; text-align: left; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-indent: 0in;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">)</font></p></td></tr><tr><td coltype="stub" style="font-size: 10pt; padding: 0px 0pt 1pt; width: 34%; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);" valign="top" width="34%"><p style="font-size: 10pt; margin: 0px 0px 0px 0.1in; line-height: normal; text-indent: -0.1in; font-family: &quot;Times New Roman&quot;, Times, serif; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;">Partnerships owning investments in diversified businesses</font></p></td><td coltype="gutter" style="font-size: 10pt; padding: 0in 0in 1pt; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);" valign="top" width="1%"><p style="line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><font style="background: none; letter-spacing: 0px; top: 0px;">&#160;</font></p></td><td coltype="dollor" style="background-color: rgba(255, 255, 255, 0); width: 1%; border-bottom: 1pt solid windowtext; border-top: medium none currentcolor; text-align: left; vertical-align: bottom; padding: 0in;" width="1%"><p align="" style="margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><font style="background: none; letter-spacing: 0px; top: 0px;">&#160;</font></p></td><td coltype="value" style="font-size: 10pt; padding: 0in; width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; border-top: medium none currentcolor; border-bottom: 1pt solid windowtext; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="top" width="8%"><p style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">273,00</font></p></td><td coltype="percent" style="font-size: 10pt; padding: 0in 0in 0.5pt; width: 1%; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><font style="background: none; letter-spacing: 0px; top: 0px;">&#160;</font></p></td><td coltype="gutter" style="background-color: rgba(255, 255, 255, 0); width: 1%; vertical-align: bottom; padding: 0in 0in 1pt;" width="1%"><p style="line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><font style="background: none; letter-spacing: 0px; top: 0px;">&#160;</font></p></td><td coltype="dollor" style="font-size: 10pt; padding: 0in; width: 1%; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; border-top: medium none currentcolor; border-bottom: 1pt solid windowtext; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" width="1%"><p align="" style="margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><font style="background: none; letter-spacing: 0px; top: 0px;">&#160;</font></p></td><td coltype="value" style="font-size: 10pt; padding: 0in; width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; border-top: medium none currentcolor; border-bottom: 1pt solid windowtext; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="top" width="8%"><p style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">(27,000</font></p></td><td coltype="percent" style="font-size: 10pt; padding: 0in 0in 0px; width: 1%; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="font-size: 10pt; margin: 0px 0in; text-align: left; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-indent: 0in;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">)</font></p></td><td coltype="gutter" style="background-color: rgba(255, 255, 255, 0); width: 1%; vertical-align: bottom; padding: 0in 0in 1pt;" width="1%"><p style="line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><font style="background: none; letter-spacing: 0px; top: 0px;">&#160;</font></p></td><td coltype="dollor" style="font-size: 10pt; padding: 0in; width: 1%; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; border-top: medium none currentcolor; border-bottom: 1pt solid windowtext; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" width="1%"><p align="" style="margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><font style="background: none; letter-spacing: 0px; top: 0px;">&#160;</font></p></td><td coltype="value" style="font-size: 10pt; padding: 0in; width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; border-top: medium none currentcolor; border-bottom: 1pt solid windowtext; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="top" width="8%"><p class="nonEmpty nonEmpty nonEmpty nonEmpty" style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">&#160;</p></td><td coltype="percent" style="font-size: 10pt; padding: 0in 0in 0.5pt; width: 1%; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><font style="background: none; letter-spacing: 0px; top: 0px;">&#160;</font></p></td><td coltype="gutter" style="background-color: rgba(255, 255, 255, 0); width: 1%; vertical-align: bottom; padding: 0in 0in 1pt;" width="1%"><p style="line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><font style="background: none; letter-spacing: 0px; top: 0px;">&#160;</font></p></td><td coltype="dollor" style="font-size: 10pt; padding: 0in; width: 1%; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; border-top: medium none currentcolor; border-bottom: 1pt solid windowtext; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" width="1%"><p align="" style="margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><font style="background: none; letter-spacing: 0px; top: 0px;">&#160;</font></p></td><td coltype="value" style="font-size: 10pt; padding: 0in; width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; border-top: medium none currentcolor; border-bottom: 1pt solid windowtext; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="top" width="8%"><p class="nonEmpty nonEmpty nonEmpty nonEmpty" style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">&#160;</p></td><td coltype="percent" style="font-size: 10pt; padding: 0in 0in 0.5pt; width: 1%; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><font style="background: none; letter-spacing: 0px; top: 0px;">&#160;</font></p></td><td coltype="gutter" style="background-color: rgba(255, 255, 255, 0); width: 1%; vertical-align: bottom; padding: 0in 0in 1pt;" width="1%"><p style="line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><font style="background: none; letter-spacing: 0px; top: 0px;">&#160;</font></p></td><td coltype="dollor" style="font-size: 10pt; padding: 0in; width: 1%; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; border-top: medium none currentcolor; border-bottom: 1pt solid windowtext; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" width="1%"><p align="" style="margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><font style="background: none; letter-spacing: 0px; top: 0px;">&#160;</font></p></td><td coltype="value" style="font-size: 10pt; padding: 0in; width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; border-top: medium none currentcolor; border-bottom: 1pt solid windowtext; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="top" width="8%"><p style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">273,000</font></p></td><td coltype="percent" style="font-size: 10pt; padding: 0in 0in 0.5pt; width: 1%; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><font style="background: none; letter-spacing: 0px; top: 0px;">&#160;</font></p></td><td coltype="gutter" style="background-color: rgba(255, 255, 255, 0); width: 1%; vertical-align: bottom; padding: 0in 0in 1pt;" width="1%"><p style="line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><font style="background: none; letter-spacing: 0px; top: 0px;">&#160;</font></p></td><td coltype="dollor" style="font-size: 10pt; padding: 0in; width: 1%; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; border-top: medium none currentcolor; border-bottom: 1pt solid windowtext; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" width="1%"><p align="" style="margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"><font style="background: none; letter-spacing: 0px; top: 0px;">&#160;</font></p></td><td coltype="value" style="font-size: 10pt; padding: 0in; width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; border-top: medium none currentcolor; border-bottom: 1pt solid windowtext; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="top" width="8%"><p style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">(27,000</font></p></td><td coltype="percent" style="font-size: 10pt; padding: 0in 0in 0px; width: 1%; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="font-size: 10pt; margin: 0px 0in; text-align: left; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-indent: 0in;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; 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background-clip: initial; text-indent: 0in;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">$</font></p></td><td coltype="value" style="font-size: 10pt; padding: 0in; width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: bottom; border-top: 0px none currentcolor; border-bottom: 2.5pt double windowtext; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="top" width="8%"><p style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: nowrap; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; 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margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="background: rgba(255, 255, 255, 0); padding: 0in; width: 12%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap;" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">-</font></p></td><td coltype="percent" style="background: rgba(255, 255, 255, 0); padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap;"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="background: rgba(255, 255, 255, 0); padding: 0in; 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letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; vertical-align: bottom; border-top: medium none currentcolor; border-bottom: 1pt solid black; background-color: rgb(204, 238, 255); font-size: 10pt;"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="background: rgb(204, 238, 255); padding: 0in; width: 12%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; 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margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td></tr><tr><td coltype="stub" style="background: rgba(255, 255, 255, 0); padding: 0px 0pt 1pt; width: 40%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;" valign="bottom"><p style="margin: 0px 0px 0px 0.1in; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;">Marketable equity securities</font></p></td><td coltype="gutter" style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1pt; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;" valign="bottom"><p style="background: none; 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line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in 0in 1pt; width: 1%; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="background: rgba(255, 255, 255, 0); padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: black; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap;"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="background: rgba(255, 255, 255, 0); padding: 0in; width: 12%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: black; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap;" valign="bottom"><p align="right" style="margin: 0px 0in; 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width: 1%; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="background: rgba(255, 255, 255, 0); padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: black; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap;"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="background: rgba(255, 255, 255, 0); padding: 0in; width: 12%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: black; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap;" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">-</font></p></td><td coltype="percent" style="background: rgba(255, 255, 255, 0); padding: 0in 0in 0.5pt; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap;"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in 0in 1pt; width: 1%; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="background: rgba(255, 255, 255, 0); padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: black; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap;"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="background: rgba(255, 255, 255, 0); padding: 0in; width: 12%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: black; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap;" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">-</font></p></td><td coltype="percent" style="background: rgba(255, 255, 255, 0); padding: 0in 0in 0.5pt; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap;"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; 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font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; vertical-align: bottom; border-top: 0px none currentcolor; border-bottom: 2.5pt double black; background-color: rgb(204, 238, 255); font-size: 10pt;"><p align="" style="margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">$</font></p></td><td coltype="value" style="background: rgb(204, 238, 255); padding: 0in; width: 12%; text-align: right; 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border-bottom-color: black; border-top-width: 0px; border-bottom-width: 2.5pt; border-top-style: none; border-bottom-style: double; white-space: nowrap;"><p align="" style="margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">$</font></p></td><td coltype="value" style="background: rgb(204, 238, 255); padding: 0in; width: 12%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: black; border-top-width: 0px; border-bottom-width: 2.5pt; border-top-style: none; border-bottom-style: double; white-space: nowrap;" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; 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width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="background: rgb(204, 238, 255); padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: black; border-top-width: 0px; border-bottom-width: 2.5pt; border-top-style: none; border-bottom-style: double; white-space: nowrap;"><p align="" style="margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; 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vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="margin: 0px 0px 0px 0in; text-align: left; line-height: normal; text-indent: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">$</font></p></td><td coltype="value" style="padding: 0in; width: 12%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">43,000</font></p></td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td></tr><tr><td coltype="stub" style="padding: 0px 0pt 1pt; width: 70%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);" valign="bottom"><p style="margin: 0px 0px 0px 0in; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;">State</font></p></td><td coltype="gutter" style="padding: 0in 0in 1pt; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);" valign="bottom"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; vertical-align: bottom; border-top: medium none currentcolor; border-bottom: 1pt solid black; background-color: rgb(204, 238, 255); font-size: 10pt;"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 12%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: black; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">2,000</font></p></td><td coltype="percent" style="padding: 0in 0in 0.5pt; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in 0in 1pt; width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: black; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 12%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: black; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; 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width: 70%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p class="nonEmpty" style="background: none; margin: 0px 0px 0px 0in; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 12%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); 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font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 12%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; 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letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; vertical-align: bottom; border-top: medium none currentcolor; border-bottom: 2.5pt double black; background-color: rgb(204, 238, 255); font-size: 10pt;"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in 0in 1.5pt; width: 12%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: black; border-top-width: medium; border-bottom-width: 2.5pt; border-top-style: none; border-bottom-style: double; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">-</font></p></td><td coltype="percent" style="padding: 0in 0in 1.5pt; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in 0in 2.5pt; width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 10pt;"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: black; border-top-width: medium; border-bottom-width: 2.5pt; border-top-style: none; border-bottom-style: double; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in 0in 1.5pt; width: 12%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: black; border-top-width: medium; border-bottom-width: 2.5pt; border-top-style: none; border-bottom-style: double; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">7,000</font></p></td><td coltype="percent" style="padding: 0in 0in 1.5pt; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td></tr><tr><td coltype="stub" style="padding: 0px 0pt 2.5pt; width: 70%; font-family: 'Times New Roman', Times, serif; 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margin: 0px 0px 0px 0in; text-align: center; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><font style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;">&#160;</font></p></td><td coltype="gutter" style="padding: 0in 0in 1pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;" valign="bottom" width=""><p style="background: none; text-align: center; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td colspan="2" coltype="value" style="padding: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: medium; border-bottom-width: 1pt; 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background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: windowtext; border-bottom-color: currentColor; border-top-width: 1pt; border-bottom-width: medium; border-top-style: solid; border-bottom-style: none; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" width="1%"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 12%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; 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text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td></tr><tr><td coltype="stub" style="padding: 0px 0pt; width: 70%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);" valign="bottom" width="70%"><p style="margin: 0px 0px 0px 0in; text-align: justify; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;">Expired unexercised</font></p></td><td coltype="gutter" style="padding: 0in; 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background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 12%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom" width="12%"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">-</font></p></td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="gutter" style="padding: 0in; width: 1%; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); font-size: 10pt;" width="1%"><p style="background: none; line-height: normal; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="dollor" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" width="1%"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 12%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom" width="12%"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">-</font></p></td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td></tr><tr><td coltype="stub" style="padding: 0px 0pt; width: 70%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);" valign="bottom" width="70%"><p style="margin: 0px 0px 0px 0in; text-align: justify; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none;"><font style="top: 0px; 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font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 12%; text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);" valign="bottom" width="12%"><p align="right" style="margin: 0px 0in; text-align: right; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;"><font style="top: 0px; color: rgb(0, 0, 0); letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background: none;">8,000</font></p></td><td coltype="percent" style="padding: 0in; width: 1%; text-align: left; font-family: 'Times New Roman', Times, serif; 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border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" width="1%"><p align="" style="background: none; text-align: left; line-height: normal; text-indent: 0in; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 0in; white-space: nowrap;"><font style="top: 0px; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0);">&#160;</font></p></td><td coltype="value" style="padding: 0in; width: 14%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom; border-top-color: currentColor; border-bottom-color: windowtext; border-top-width: medium; border-bottom-width: 1pt; border-top-style: none; border-bottom-style: solid; white-space: nowrap; background-color: rgba(255, 255, 255, 0);" valign="bottom" width="14%"><p style="margin: 0px 0in; 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top: 0px;"><font style="font-family: &quot;Times New Roman&quot;, Times, serif; letter-spacing: 0px; top: 0px;"><font style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;"><b><u>RESULTS OF OPERATIONS</u></b></font></font></font>&#160;</p><p style="margin: 0px 0in 0.0001pt; font-family: &quot;Times New Roman&quot;, serif; background: none; line-height: 12pt; font-size: 10pt;"><font style="font-size: 10pt; letter-spacing: 0px; top: 0px;"><font style="font-family: &quot;Times New Roman&quot;, Times, serif; letter-spacing: 0px; top: 0px;"><font style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;">The Company reported net income of approximately $339,000 ($0.33 per share) and $337,000 ($0.33 per share) for the three and nine months ended September 30, 2019, respectively. 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letter-spacing: 0px; top: 0px;"><font style="font-family: &quot;Times New Roman&quot;, Times, serif; letter-spacing: 0px; top: 0px;"><font style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;"><b><u>I<a name="a_011_item2" title="a_011_item2"></a>tem 2.</u></b></font></font></font></p></td><td style="font-size: 10pt; vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, serif; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><p class="convertHanging" style="background: none; line-height: 10pt; font-size: 10pt; margin-bottom: 0px; margin-top: 0px;"><font style="font-size: 10pt; letter-spacing: 0px; top: 0px;"><font style="font-family: &quot;Times New Roman&quot;, Times, serif; letter-spacing: 0px; top: 0px;"><font style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;"><b><u>Unregistered Sales of Equity Securities and Use of Proceeds:</u> </b></font></font></font></p></td></tr></table><div style="clear: both; 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letter-spacing: 0px; top: 0px;"><font style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;">Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.</font></font></font></p><p class="nonEmpty nonEmpty" style="margin: 0px 0in; font-family: &quot;Times New Roman&quot;, serif; background: none; line-height: 10pt; font-size: 10pt;"><font style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;"><font style="font-family: &quot;Times New Roman&quot;, Times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;">&#160;</font></font></p><table class="Table" style="width: 100%; border-collapse: collapse; border-spacing: 0px;" width="100%"><tr><td style="width:50.0%; padding:0in 0in 0in 0in" valign="top" width="50%"><p class="nonEmpty nonEmpty emptyHTML" style="font-size: 10pt; margin: 0px 0in; 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border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; width: 50%; padding: 0in; font-size: 11pt;" valign="top" width="50%"><p style="margin: 0px 0in 0.0001pt; font-family: &quot;Times New Roman&quot;, serif; background: none; line-height: 10pt; font-size: 10pt;"><font style="font-size: 10pt; letter-spacing: 0px; top: 0px;"><font style="font-family: &quot;Times New Roman&quot;, Times, serif; letter-spacing: 0px; top: 0px;"><font style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;">/s/ Maurice Wiener</font></font></font></p></td></tr><tr><td style="width: 50%; padding: 0in; font-size: 11pt;" valign="top" width="50%"><p style="margin: 0px 0in 0.0001pt; font-family: &quot;Times New Roman&quot;, serif; background: none; line-height: 10pt; font-size: 10pt;"><font style="font-size: 10pt; letter-spacing: 0px; top: 0px;"><font style="font-family: &quot;Times New Roman&quot;, Times, serif; letter-spacing: 0px; top: 0px;"><font style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;">Dated:&#160; November 13, 2019</font></font></font></p></td><td style="border: none; width: 50%; padding: 0in; font-size: 11pt;" valign="top" width="50%"><p style="margin: 0px 0in 0.0001pt; font-family: &quot;Times New Roman&quot;, serif; background: none; line-height: 10pt; font-size: 10pt;"><font style="font-size: 10pt; letter-spacing: 0px; top: 0px;"><font style="font-family: &quot;Times New Roman&quot;, Times, serif; letter-spacing: 0px; top: 0px;"><font style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;">CEO and President</font></font></font></p></td></tr><tr><td style="width: 50%; padding: 0in; font-size: 11pt;" valign="top" width="50%"><p class="nonEmpty nonEmpty" style="margin: 0px 0in; font-family: &quot;Times New Roman&quot;, serif; background: none; line-height: 10pt; font-size: 10pt;"><font style="font-size: 10pt; background: none; letter-spacing: 0px; top: 0px;"><font style="font-family: &quot;Times New Roman&quot;, Times, serif; 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{"company-data": {"conformed-name": "HMG COURTLAND PROPERTIES INC", "cik": "0000311817", "assigned-sic": "6798", "irs-number": "591914299", "state-of-incorporation": "DE", "fiscal-year-end": "1231"}, "filing-values": {"form-type": "10-Q", "act": "34", "file-number": "001-07865", "film-number": "191213180"}, "business-address": {"street1": "1870 S BAYSHORE DRIVE", "city": "COCONUT GROVE", "state": "FL", "zip": "33133", "phone": "305-854-6803"}, "mail-address": {"street1": "1870 S BAYSHORE DRIVE", "street2": "1870 S BAYSHORE DRIVE", "city": "COCONUT GROVE", "state": "FL", "zip": "33133"}, "former-company": [{"former-conformed-name": "HMG PROPERTY INVESTORS INC", "date-changed": "19880215"}, {"former-conformed-name": "HOSPITAL MORTGAGE GROUP INC", "date-changed": "19810818"}]}
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
10-Q
(
Mark One)
x
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the Quarterly period ended
September 30, 2019
OR
¨
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from
to
Commission file number
1-7865
HMG/COURTLAND PROPERTIES, INC.
(Exact name of small business issuer as specified in its charter)
Delaware
59-1914299
(State or other jurisdiction of
(I.R.S. Employer
incorporation or organization)
Identification No.)
1870 S. Bayshore Drive,
Coconut Grove,
Florida
33133
(Address of principal executive offices)
(Zip Code)
305-854-6803
(Registrant's telephone number, including area code)
Not Applicable
(Former name, former address and former fiscal year, if changed since last report)
Indicate by check mark whether the issuer (1) has filed all reports required to be filed by Sections 13 or 15 (d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.
Yes
x
No
¨
Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).
Yes
x
No
¨
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act.
Large accelerated filer
¨
Accelerated filer
¨
Non-accelerated filer
¨
Smaller reporting company
x
Emerging growth company
¨
(Do not check if a smaller reporting company)
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the exchange Act).   Yes
¨
No
x
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Common Stock - Par value $1.00 per share
HMG
NYSE
APPLICABLE ONLY TO CORPORATE ISSUERS:
State the number of shares outstanding of each of the issuer's classes of common equity, as of the latest practicable date.  1,013,292 Common shares were outstanding as of November 13, 2019.
HMG/COURTLAND PROPERTIES, INC.
Index
PAGE
NUMBER
PART I.
Condensed Consolidated Financial Information
Item 1.
Financial Statements
Condensed Consolidated Balance Sheets as of September 30, 2019 (Unaudited) and December 31, 2018
1
Condensed Consolidated Statements of Income for the Three and Nine Months Ended September 30, 2019 and 2018 (Unaudited)
2
Condensed Consolidated Statements of Changes in Stockholder's Equity for the Three and Nine Months Ended September 30, 2019 and 2018 (Unaudited)
3
Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2019 and 2018 (Unaudited)
4
Notes to Condensed Consolidated Financial Statements (Unaudited)
5
Item 2.
Management's Discussion and Analysis of Financial Condition and Results of Operations
11
Item 3.
Quantitative and Qualitative Disclosures About Market Risk
12
Item 4.
Controls and Procedures
12
PART II.
Other Information
Item 1.
Legal Proceedings
1
2
Item 2.
Unregistered Sales of Equity Securities and Use of Proceeds
1
2
Item 3.   Defaults Upon Senior Securities
12
Item 4.
Mine Safety Disclosures
1
2
Item 5.
Other Information
1
2
Item 6.
Exhibits
1
2
Signatures
1
3
Cautionary Statement
.  This Form 10-Q contains certain statements relating to future results of the Company that are considered "forward-looking statements" within the meaning of the Private Litigation Reform Act of 1995.  Actual results may differ materially from those expressed or implied as a result of certain risks and uncertainties, including, but not limited to, changes in political and economic conditions; interest rate fluctuation; competitive pricing pressures within the Company's market; equity and fixed income market fluctuation; technological change; changes in law; changes in fiscal, monetary, regulatory and tax policies; monetary fluctuations as well as other risks and uncertainties detailed elsewhere in this Form 10-Q or from time-to-time in the filings of the Company with the Securities and Exchange Commission.  Such forward-looking statements speak only as of the date on which such statements are made, and the Company undertakes no obligation to update any forward-looking statement to reflect events or circumstances after the date on which such statement is made or to reflect the occurrence of unanticipated events.
H
MG/COURTLAND PROPERTIES, INC.  AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
September 30,
December 31,
2019
2018
(UNAUDITED)
Investment properties, net of accumulated depreciation:
Office building and other commercial property
$
929,812
$
875,198
Total investment properties, net
929,812
875,198
Cash and cash equivalents
16,237,134
19,738,174
Investments in marketable securities
3,491,531
3,075,718
Other investments
5,919,222
6,039,456
Investment in affiliate
1,437,632
1,637,985
Loans, notes and other receivables
1,799,055
1,796,926
Investment in residential real estate partnership
3,203,225
200,000
Other assets
72,779
73,477
TOTAL ASSETS
$
33,090,390
$
33,436,934
LIABILITIES
Margin payable
$
9,926,672
$
9,857,918
Dividends payable
-
506,646
Accounts payable, accrued expenses and other liabilities
407,256
370,632
Amounts due to Adviser
64,356
40,426
Note payable to affiliate
1,000,000
1,340,000
Deferred income taxes payable
63,338
47,888
TOTAL LIABILITIES
11,461,622
12,163,510
STOCKHOLDERS' EQUITY
Excess common stock, $1 par value; 100,000 shares authorized:
no
shares issued
-
-
Common stock, $1 par value; 1,050,000 shares authorized, 1,013,292 issued as of September 30, 2019 and 1,046,393 shares issued as of December 31, 2018
1,013,292
1,046,393
Additional paid-in capital
23,859,686
24,157,986
Less: Treasury shares at cost 33,101 shares
-
(340,281
)
Undistributed gains from sales of properties, net of losses
54,642,764
54,642,764
Undistributed losses from operations
(58,136,652
)
(58,473,807
)
Total stockholders' equity
21,379,090
21,033,055
Noncontrolling interest
249,678
240,369
TOTAL EQUITY
21,628,768
21,273,424
TOTAL LIABILITIES AND EQUITY
$
33,090,390
$
33,436,934
See notes to the condensed consolidated financial statements
1
H
MG/COURTLAND PROPERTIES, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED
STATEMENTS OF INCOME (UNAUDITED)
For the three months ended
For the nine months ended
September 30,
September 30,
2019
2018
2019
2018
REVENUES
Real estate rentals and related revenue
$
18,786
$
18,092
$
56,358
$
54,275
EXPENSES
Operating expenses:
Rental and other properties
31,223
343,196
76,236
382,916
Adviser's base fee
165,000
165,000
495,000
495,000
General and administrative
41,048
92,540
150,550
212,682
Professional fees and expenses
22,637
13,527
144,662
134,819
Directors' fees and expenses
21,583
17,452
59,744
57,817
Depreciation and amortization
3,849
3,849
11,548
11,548
Interest expense
13,447
19,032
42,748
68,262
Total expenses
298,787
654,596
980,488
1,363,044
Loss before other income, income taxes and gain on sale of real estate
(280,001
)
(636,504
)
(924,130
)
(1,308,769
)
Net realized and unrealized gains from investments in marketable securities
12,190
1,829
252,747
26,291
Equity gain (loss) from operations of residential real estate partnerships
3,225
-
3,225
(143,890
)
Net income from other investments
479,258
80,208
654,239
370,616
Interest, dividend and other income
136,909
82,756
375,336
271,298
Total other income
631,582
164,793
1,285,547
524,315
Income (loss) before taxes and gain on sale of real estate
351,581
(471,711
)
361,417
(784,454
)
Provision for income taxes
(12,010
)
(26,532
)
(14,954
)
(60,111
)
Net income (loss) before gain on sale of real estate
339,571
(498,243
)
346,463
(844,565
)
Gain on sale of real estate, net
-
-
-
5,473,887
Net income (loss)
339,571
(498,243
)
346,463
4,629,322
Gain attributable to non-controlling interest
(850
)
(3,097
)
(9,308
)
(14,010
)
Net income (loss) attributable to the company
$
338,721
$
(501,340
)
$
337,155
$
4,615,312
Weighted average common shares outstanding-basic and diluted
1,013,292
1,013,292
1,013,292
1,011,349
Net income (loss) per common share:
Basic and diluted net income (loss) per share
$
0.33
$
(0.49
)
$
0.33
$
4.56
See notes to the condensed consolidated financial statements
2
HMG/COURTLAND PROPERTIES, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2019 AND 2018 (Unaudited)
Common Stock
Additional
Undistributed
Gains from Sales
of Properties
Undistributed
Losses from
Treasury Stock
Total
Stockholders'
Shares
Amount
Paid-In Capital
Net of Losses
Operations
Shares
Cost
Equity
Balance as of January 1, 2018
1,035,493
$
1,035,493
$
24,076,991
$
52,208,753
$
(57,120,990
)
33,101
$
(340,281
)
$
19,859,966
Net income (loss) for three months ended March 31, 2018
-
-
-
5,473,887
(282,994
)
-
-
5,190,893
Stock options exercised, net of 1,600 re-load shares
10,900
10,900
80,995
-
-
-
-
91,895
Dividend paid -$2.50 per share
-
-
-
(2,533,230
)
-
-
-
(2,533,230
)
Balance as of March 31, 2018
1,046,393
1,046,393
24,157,986
55,149,410
(57,403,984
)
33,101
(340,281
)
22,609,524
Net loss for three months ended June 30, 2018
-
-
-
-
(74,240
)
-
-
(74,240
)
Balance as of June 30, 2018
1,046,393
1,046,393
24,157,986
55,149,410
(57,478,224
)
33,101
(340,281
)
22,535,284
Net loss for three months ended September 30, 2018
-
-
-
-
(501,340
)
-
-
(501,340
)
Balance as of September 30, 2018
1,046,393
$
1,046,393
$
24,157,986
$
55,149,410
$
(57,979,564
)
33,101
$
(340,281
)
$
22,033,944
Common Stock
Additional
Undistributed
Gains from Sales
of Properties
Undistributed
Losses from
Treasury Stock
Total
Stockholders'
Shares
Amount
Paid-In Capital
Net of Losses
Operations
Shares
Cost
Equity
Balance as of January 1, 2019
1,046,393
$
1,046,393
$
24,157,986
$
54,642,764
$
(58,473,807
)
33,101
$
(340,281
)
$
21,033,055
Net loss for three months ended March 31, 2019
-
-
-
-
(11,116
)
-
-
(11,116
)
Balance as of March 31, 2019
1,046,393
1,046,393
24,157,986
54,642,764
(58,484,923
)
33,101
(340,281
)
21,021,939
Net income for three months ended June 30, 2019
-
-
-
-
9,550
-
-
9,550
Retired
33,101
treasury shares
(33,101
)
(33,101
)
(307,180
)
-
-
(33,101
)
340,281
-
Balance as of June 30, 2019
1,013,292
1,013,292
23,850,806
54,642,764
(58,475,373
)
-
-
21,031,489
Net income for three months ended September 30, 2019
-
-
-
-
338,721
-
-
338,721
Stock
compensation
expense
8,880
8,880
Balance as of September 30, 2019
1,013,292
$
1,013,292
$
23,859,686
$
54,642,764
$
(58,136,652
)
$
-
$
-
$
21,379,090
See notes to the condensed consolidated financial statement
s
3
H
MG/COURTLAND PROPERTIES, INC.  AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
For the nine months ended
September 30,
2019
2018
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income attributable to the Company
$
337,155
$
4,615,312
Adjustments to reconcile net income attributable to the Company to net cash used in operating activities:
Depreciation expense
11,548
11,548
S
tock compensation expense
8,880
-
Net income from other investments, excluding impairment losses
(654,239
)
(370,616
)
Equity (gain) on sale of property in residential real estate partnership
-
(5,473,887
)
Equity (gain) loss from operations of residential real estate partnership
(3,225
)
143,890
Net (gains) from investments in marketable securities
(252,747
)
(26,291
)
Net gain attributable to non-controlling interest
9,308
14,010
Deferred income tax expense
15,450
60,111
Changes in assets and liabilities:
Other assets and other receivables
(7,616
)
62,942
Accounts payable, accrued expenses and other liabilities
(1,785
)
(223,636
)
Total adjustments
(874,426
)
(5,801,929
)
Net cash used in operating activities
(537,271
)
(1,186,617
)
CASH FLOWS FROM INVESTING ACTIVITIES:
Net proceeds from sales and redemptions of securities
1,096,670
1,140,259
Investments in marketable securities
(959,737
)
(1,379,385
)
Distribution from investment in residential real estate partnership, Orlando, FL
6,187
7,525,000
Contributions to investment residential real estate partnership, Fort Myers, FL
(3,000,000
)
(200,000
)
Distributions from other investments
1,435,879
1,560,667
Contributions to other investments
(919,613
)
(1,079,783
)
Proceeds from collections of mortgage loans and notes receivables
-
500,000
Distribution from affiliate
220,899
193,286
Purchases and improvements of properties
(66,162
)
(26,097
)
Net cash
(used in)
provided by investing activities
(2,185,877
)
8,233,947
CASH FLOWS FROM FINANCING ACTIVITIES:
Margin borrowings
68,754
9,725,280
Dividend paid
(506,646
)
(2,533,230
)
Repayment of note payable to affiliate
(340,000
)
(210,000
)
Proceeds from stock options exercised
-
91,895
Net cash (used in) provided by financing activities
(777,892
)
7,073,945
Net (decrease) increase in cash and cash equivalents
(3,501,040
)
14,121,275
Cash and cash equivalents at beginning of the period
19,738,174
5,223,995
Cash and cash equivalents at end of the period
$
16,237,134
$
19,345,270
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the period for interest
$
43,000
$
68,000
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Retirement of treasury stock during the period
$
340,281
$
-
See notes to the condensed consolidated financial statements
4
H
MG/COURTLAND PROPERTIES, INC. AND SUBSIDIARIES
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
1
.
CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
In the opinion of the Company, the accompanying unaudited condensed consolidated financial statements prepared in accordance with instructions for Form 10-Q, include all adjustments (consisting only of normal recurring accruals) which are necessary for a fair presentation of the results for the periods presented.  Certain information and footnote disclosures normally included in the consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted.  It is suggested that these condensed consolidated financial statements be read in conjunction with the Company's Annual Report for the year ended December 31, 2018.  The balance sheet as of December 31, 2018 was derived from audited consolidated financial statements as of that date. The results of operations for the three and nine months ended September 30, 2019 are not necessarily indicative of the results to be expected for future periods or the full year.
The condensed consolidated financial statements include the accounts of HMG/Courtland Properties, Inc. (the "Company") and entities in which the Company owns a majority voting interest or controlling financial interest. All material transactions and balances with consolidated and unconsolidated entities have been eliminated in consolidation or as required under the equity method.
2.
RECENT ACCOUNTING PRONOUNCEMENTS
In June 2018, the FASB issued ASU 2018-07, "Compensation – Stock Compensation (Topic 718)." ASU 2018-07 simplifies the accounting for nonemployee stock-based payment transactions. This ASU is effective for public entities for interim and annual reporting periods beginning after December 15, 2018, and early application is permitted. The adoption of this guidance on January 1, 2019 did not have an impact on the Company's consolidated financial statements.
In February 2016, the FASB issued ASU 2016-02, "Leases," which created a new Topic, ASC Topic 842 and established the core principle that a lessee should recognize the assets, representing rights-of-use, and liabilities to make lease payments that arise from leases. For leases with a term of 12 months or less, a lessee is permitted to make an election under which such assets and liabilities would not be recognized, and lease expense would be recognized generally on a straight-line basis over the lease term. This ASU is effective for public entities for interim and annual reporting periods beginning after December 15, 2018, and early application is permitted. The adoption of this guidance on January 1, 2019 did not have an impact on the Company's consolidated financial statements.
The Company does not believe that any recently issued, but not yet effective accounting standards, if currently adopted, will have a material effect on the Company's consolidated financial position, results of operations and cash flows.
3.
INVESTMENT IN RESIDENTIAL REAL ESTATE PARTNERSHIP (FORT MYERS, FL)
As previously reported on Form 8-K dated July 19, 2019, pursuant to the terms of a Construction and Mini Perm Loan Agreement ("Loan Agreement"), between Murano At Three Oaks Associates LLC, a Florida limited liability company formed in September 2018 (the "Borrower") which is 25% owned by HMG, and PNC Bank, National Association ("Lender"), Lender provided a construction loan to the Borrower for the principal sum of approximately $41.59 million ("Loan"). The proceeds of the Loan shall be used to finance the construction of multi-family residential apartments containing 318 units totaling approximately 312,000 net rentable square feet on a 17.5-acre site located in Fort Myers, Florida ("Project").  The Project site was purchased by the Borrower concurrently with the closing of the Loan. Total development costs for the Project are estimated at approximately $56.08 million and the Borrower's equity totals approximately $14.49 million. HMG's share of the equity is 25%, or approximately $3.62 million, all of which has been funded to date including approximately $423,000 funded on October 8, 2019.
Construction activities on the Project site began in August 2019.
There is no outstanding amount on the loan as of September 30, 2019
.
5
HMG and the other members (or affiliates thereof) of the Borrower ("Guarantors") entered into a Completion Guaranty ("Completion Guaranty") and a Guaranty and Suretyship Agreement ("Repayment Guaranty") (collectively, the "Guaranties"). Under the Completion Guaranty, each Guarantor shall unconditionally guaranty, as a primary obligor, and become surety for the prompt payment and performance by Borrower of the "Guaranteed Obligations" (as defined). Under the Repayment Guaranty, Guarantor unconditionally guarantees, as a primary obligor, and becomes surety for the prompt payment and performance of, as defined (i) all Interest Obligations, (ii) all Loan Document Obligations, (iii) all Expense Obligations, (iv) the Carrying Cost Obligations, (v) the Principal Amount, (vi) interest on each of the foregoing including, if applicable, interest at the Default Rate (as defined). At all times prior to the First Reduction Date (as defined below), the Guarantors are collectively responsible for 30% of the Principal Obligations, (ii) at all times after the First Reduction Date, the Guarantors are collectively responsible for15% of the Principal Obligations, and (iii) at all times after the Second Reduction Date, 0% of the Principal Obligations. First Reduction Conditions" means satisfaction of the following conditions: (i) no Event of Default has occurred and is continuing; (ii) Completion of Construction has occurred; and (iii) the Project has achieved a DSCR of not less than 1.25 to 1.00 for two (2) consecutive fiscal quarters.
Each Guarantor is required to maintain compliance with the following financial covenants, as defined: (1) liquidity shall not be less than $2.5 million. Liquidity is defined as the sum of unencumbered, unrestricted cash and cash equivalents and marketable securities, and (2) net worth shall not be less than $10 million.
As of September 30, 2019, HMG was in compliance with all covenants required by Guarantors in the Loan Agreement
.
4.
INVESTMENTS IN MARKETABLE SECURITIES
Investments in marketable securities consist primarily of l
a
rge capital corporate equity and debt securities in varying industries or issued by government agencies with readily determinable fair values. These securities are stated at market value, as determined by the most recent traded price of each security at the balance sheet date. Consistent with the Company's overall current investment objectives and activities its entire marketable securities portfolio is classified as trading. Accordingly, all unrealized gains (losses) on this portfolio are recorded in income.  Included in investments in marketable securities is approximately $1.90 million and $1.76 million of large capital real estate investment trusts (REITs) as of September 30, 2019 and December 31, 2018, respectively.
Net realized and unrealized gain from investments in marketable securities for the three and nine months ended September 30, 2019 and 2018 is summarized below:
Three months ended
September 30,
Nine months ended
September 30,
Description
2019
2018
2019
2018
Net realized gain from sales of securities
$
17,000
$
39,000
$
6,000
$
35,000
Unrealized net (loss) gain in trading securities
(5,000
)
(37,000
)
247,000
(9,000
)
Total net gain from investments in marketable securities
$
12,000
$
2,000
$
253,000
$
26,000
For the three months ended September 30, 2019, net realized gain from sales of marketable securities was approximately $17,000 which consisted of $19,000 of gross gains and $2,000 of gross losses. For the nine months ended September 30, 2019, net realized loss from sales of marketable securities was approximately $6,000 and consisted of approximately $66,000 of gross gains net of $60,000 of gross losses.
For the three months ended September 30, 2018, net realized gain from sales of marketable securities was approximately $39,000 of which approximately $44,000 consisted of gross gains and $5,000 of gross losses. For the nine months ended September 30, 2018, net realized gain from sales of marketable securities was approximately $35,000 and consisted of approximately $68,000 of gross gains net of $33,000 of gross losses.
Investment gains and losses on marketable securities may fluctuate significantly from period to period in the future and could have a significant impact on the Company's net earnings. However, the amount of investment gains or losses on marketable securities for any given period has no predictive value and variations in amount from period to period have no practical analytical value.
5.
OTHER INVESTMENTS
As of September 30, 2019, the Company's portfolio of other investments had an aggregate carrying value of approximately $5.9 million and we have committed to fund approximately $919,000 as required by agreements with the investees. The carrying value of these investments is equal to contributions less distributions and loss valuation adjustments, if any.
6
During the nine months ended September 30, 2019, we m
a
de cash contributions to other investments of approximately $920,000. This consisted of $700,000 in three new investments.  One in February 2019 for $200,000 in a partnership which holds residential mortgages acquired from a bank at discount, one in June 2019 for $300,000 in a partnership that is constructing residential apartments in Atlanta, GA and one in July 2019 for $200,000 in a real estate private lending fund.  We also made follow on contributions to existing investments of approximately $220,000.
During the nine months ended September 30, 2019, we received cash distributions from other investments of approximately $1,436,000.  This consisted of distributions from exis
t
ing investments (primarily real estate related), including $563,000 received in September 2019 from a partnership which sold its sole asset, a multifamily residential property located in Austin, Texas.  We recognized a gain of $429,000 on this investment, before incentive fee.  In August 2019, we redeemed a stock fund for $316,000 and recognized a gain of $66,000, before incentive fee. Also, in the first quarter of 2019 the Company's $300,000 investments in a private insurance company publicly registered all shares and began trading on the NASDAQ on March 29, 2019.  Accordingly, we have transferred this investment to marketable securities.  As of September 30, 2019, this investment had an unrealized loss of approximately $98,000.
Net income from other investments for the three and nine months ended September 30, 2019 and 2018, is approximately as follows:
Three months ended
September 30,
Nine months ended
September 30,
Description
2019
2018
2019
2018
Partnerships owning real estate and related
$
409,000
$
26,000
$
536,000
$
191,000
Partnerships owning diversified businesses
61,000
29,000
97,000
70,000
Other (bank stocks)
-
-
-
34,000
Income from investment in 49% owned affiliate (T.G.I.F. Texas, Inc.)
9,000
25,000
21,000
76,000
Total net income from other investments
$
479,000
$
80,000
$
654,000
$
371,000
The following tables present approximate gross unrealized losses and fair values for those investments that were in an unrealized loss position as of September 30, 2019 and December 31, 2018, aggregated by investment category and the length of time that investments have been in a continuous loss position:
As of September 30, 2019
12 Months or Less
Greater than 12 Months
Total
Investment Description
Fair Value
Unrealized
Loss
Fair Value
Unrealized
Loss
Fair Value
Unrealized
Loss
Partnerships owning investments in technology related industries
$
-
$
-
$
150,000
$
(11,000
)
$
150,000
$
(11,000
)
Partnerships owning investments in diversified businesses
513,000
(30,000
)
-
-
513,000
(30,000
)
Total
$
513,000
$
(30,000
)
$
150,000
$
(11,000
)
$
663,000
$
(41,000
)
As of December 31, 2018
12 Months or Less
Greater than 12 Months
Total
Investment Description
Fair Value
Unrealized
Loss
Fair Value
Unrealized
Loss
Fair Value
Unrealized
Loss
Partnerships owning investments in technology related industries
$
-
$
-
$
132,000
$
(18,000
)
$
132,000
$
(18,000
)
Partnerships owning investments in diversified businesses
273,00
(27,000
)
273,000
(27,000
)
Total
$
273,000
(27,000
)
132,000
$
(18,000
)
$
405,000
$
(45,000
)
When evaluating the investments for other-than-temporary impairment, the Company reviews factors such as the length of time and extent to which fair value has been below cost basis, the financial condition of the issuer and any changes thereto, and the Company's intent to sell, or whether it is more likely than not it will be required to sell, the investment before recovery of the investment's amortized cost basis.
7
In accordance with ASC Topic 320-10-65, Recognition and Pre
s
entation of Other-Than-Temporary Impairments there were no impairment valuation adjustments for the three and nine months ended September 30, 2019 and 2018.
6.
FAIR VALUE OF FINANCIAL INSTRUMENTS
In accordance with ASC Topic 820, the Company measures cash and cash equivalents and marketable debt and equity securities at fair value on a recurring basis. Other investments are measured at fair value on a nonrecurring basis.
The following are the major categories of assets and liabilities me
a
sured at fair value on a recurring basis as of September 30, 2019 and December 31, 2018, using quoted prices in active markets for identical assets (Level 1) and significant other observable inputs (Level 2).  For the periods presented, there were no major assets measured at fair value on a recurring basis where significant unobservable inputs were used (Level 3):
Assets and liabilities measured at fair value on a recurring basis are summarized below:
Fair value measurement at reporting date using
Description
Total
September 30,
2019
Quoted Prices in Active
Markets for Identical Assets
(Level 1)
Significant Other
Observable Inputs
(Level 2)
Significant
Unobservable Inputs
(Level 3)
Assets:
Cash equivalents:
Money market mutual funds
$
1,040,000
$
1,040,000
-
$
-
US T-Bills
14,282,000
14,282,000
-
-
Marketable securities:
Corporate debt securities
520,000
-
$
520,000
-
Marketable equity securities
2,971,000
2,971,000
-
-
Total assets
$
18,813,000
$
18,293,000
$
520,000
$
-
Fair value measurement at reporting date using
Description
Total
December 31,
2018
Quoted Prices in Active
Markets for Identical Assets
(Level 1)
Significant Other
Observable Inputs
(Level 2)
Significant
Unobservable Inputs
(Level 3)
Assets:
Cash equivalents:
Time deposits
$
355,000
$
-
$
355,000
$
-
Money market mutual funds
1,594,000
1,594,000
-
-
US T-Bills
17,429,000
17,429,000
-
-
Marketable securities:
Corporate debt securities
502,000
-
502,000
-
Marketable equity securities
2,574,000
2,574,000
-
-
Total assets
$
22,454,000
$
21,597,000
$
857,000
$
-
Carrying amount is the estimated fair value for corporate debt securities and time deposits based on a market-based approach using observable (Level 2) inputs such as prices of similar assets in active markets.
7.
INCOME TAXES
The Company as a qualifying real estate investment trust ("REIT") distributes its taxable ordinary income to stockholders in conformity with requirements of the Internal Revenue Code and is not required to report deferred items due to its ability to distribute all taxable income. In addition, net operating losses can be carried forward to reduce future taxable income but cannot be carried back.
The Company's 95%-owned taxable REIT subsidiary, CII, files a separate income tax return and its operations are not included in the REIT's income tax return.
8
Distributed capital g
a
ins on sales of real estate as they relate to REIT activities are not subject to taxes; however, undistributed capital gains may be subject to corporate tax.
On December 14, 2018 the Company declared a capital gain dividend of $0.50 per share which was payable on January 9, 2019 to all shareholders of record as of December 28, 2018.
The Company accounts for income taxes in accordance with ASC Topic 740, "Accounting for Income Taxes." ASC Topic 740 requires a Company to use the asset and liability method of accounting for income taxes. Under this method, deferred income taxes are recognized for the tax consequences of "temporary differences" by applying enacted statutory tax rates applicable to future years to differences between the financial statement carrying amounts and the tax basis of existing assets and liabilities. The effect on deferred income taxes of a change in tax rates is recognized in income in the period that includes the enactment date. Deferred taxes only pertain to CII. As of September 30, 2019, and December 31, 2018, the Company has recorded a net deferred tax liability of $63,000 and $48,000, respectively, primarily as a result of timing differences associated with the carrying value of the investment in affiliate (TGIF) and other investments. CII's NOL carryover to 2019 is approximately at $
1
million and has been fully reserved due to CII historically having tax losses.
The provision for income taxes in the consolidated statements of comprehensive income consists approximately of the following:
Nine months ended September 30,
2019
2018
Current:
Federal
$
-
$
-
State
-
-
-
-
Deferred:
Federal
$
13,000
$
43,000
State
2,000
10,000
15,000
53,000
Increased valuation allowance
-
7,000
Total
$
15,000
$
60,000
The Company follows the provisions of ASC Topic 740-10, "Accounting for Uncertainty in Income Taxes" which clarifies the accounting for uncertainty in income taxes recognized in an enterprise's financial statements in accordance with ASC Topic 740 and prescribes a recognition threshold and measurement process for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. This topic also provides guidance on de-recognition, classification, interest and penalties, accounting in interim periods, disclosure and transition.
Based on our evaluation, we have concluded that there are no significant uncertain tax positions requiring recognition in our consolidated financial statements. Our evaluation was performed for the tax years ended December 31, 2018. The Company's federal income tax returns since 2014 are subject to examination by the Internal Revenue Service, generally for a period of three years after the returns were filed.
We may from time to time be assessed interest or penalties by major tax jurisdictions, although any such assessments historically have been minimal and immaterial to our financial results. In the event we have received an assessment for interest and/or penalties, it has been classified in the consolidated financial statements as selling, general and administrative expense.
8.
STOCK OPTIONS
Stock based compensation expense is recognized u
s
ing the fair-value method for all awards. On July 25, 2019 the Company granted options to purchase 8,000 shares of the Company's common stock to three directors and one officer.  The exercise price of the options is equal to $13.20 per share, the market price of the stock on the date of grant and the options expires on June 29, 2021.  The Company determined the fair value of its option awards using the Black-Scholes option pricing model.  The following assumptions were used to value the options granted during the nine months ended September 30, 2019: 2 year expected life; expected volatility of approximately 19.5%; risk-free of 1.93% and annual dividend yield of 4%.  The expected life for options granted during the period represents the period of time that options are to be outstanding based on the expiration date of the Plan.  Expected volatilities are based upon historical volatility of the Company's stock over a period equal to the 2 year expected life.
9
The weighted average fair value for options granted d
u
ring the nine months ended September 30, 2019 was $
1.11
per share.  For the nine months ended September 30, 2019 the Company recorded approximately $9,000 in stock expense
compensation
relating to the options granted in 2019.
The following table summarizes stock option activity during the nine months ended September 30, 2019:
Weighted
Average
Options
Exercise
Outstanding
Price
Outstanding at January 1, 2019
1,600
$
15.30
Exercised
-
-
Forfeited
-
-
Expired unexercised
-
-
Granted options
8,000
13.20
Outstanding at September 30, 2019
9,600
$
13.55
The following table summarizes information concerning outstanding and exercisable options as of September 30, 2019:
Number of
securities to be
issued upon
exercise of
outstanding options
Weighted-average
exercise price of
outstanding options
Number of securities
remaining available for future
issuance under equity
compensation plans
Equity compensation plan approved by shareholders
9,600
$
13.55
36,608
Equity compensation plan not approved by shareholders
—
—
—
Total
9,600
$
13.55
36,608
As of September 30, 2019, the stock options outstanding and exercisable had no intrinsic value.
10
I
tem 2.
Management's Discussion and Analysis of Financial Condition and Results of Operations
RESULTS OF OPERATIONS
The Company reported net income of approximately $339,000 ($0.33 per share) and $337,000 ($0.33 per share) for the three and nine months ended September 30, 2019, respectively. The Company reported a net loss of approximately $501,000 ($0.49 per share) for the three months ended September 30, 2018, and net income of approximately $4.6 million ($4.56 per share) for the nine months ended September 30, 2018.
REVENUES
Rentals and related revenues for the three and nine months ended September 30, 2019 were approximately $19,000 and $56,000, respectively and primarily consists of rent from the Advisor to CII for its corporate office. For the three and nine months ended September 30, 2018 rental and related revenues were $18,000 and $54,000, respectively.
Net realized and unrealized gains from investments in marketable securities:
Net realized gain from the sale of marketable securities for the three and nine months ended September 30, 2019 was approximately $17,000 and $6,000, respectively.  Unrealized net loss from investments in marketable securities for the three months ended September 30, 2019 was approximately $5,000. Unrealized net gain from investments in marketable securities for the nine months ended September 30, 2019 was approximately $247,000. Net realized gain from investments in marketable securities for the three and nine months ended September 30, 2018 was approximately $39,000 and $35,000, respectively.  Unrealized net loss from investments in marketable securities for the three and nine months ended September 30, 2018 was approximately $37,000 and $9,000, respectively.  For further details refer to Note 4 to Condensed Consolidated Financial Statements (unaudited).
Equity gain (loss) from operations in residential real estate partnerships:
Equity gain (loss) from operations in residential real estate partnerships for the three and nine months ended September 30, 2019 was approximately $3,000 from interest income earned from member contributions prior to construction of multi-family residential apartments in Fort Myers, FL. Equity loss from operations in residential real estate partnerships for the nine months ended September 30, 2018 was approximately$144,000 relating to the multi-family residential apartments which property was sold in February 2018 and the Company recognized a gain on the sale of approximately $5.47 million, net of incentive fee in the first quarter of 2018.
Net income from other investments:
Net income from other investments for the three and nine months ended September 30, 2019 was approximately $479,000 and $654,000, respectively.  Net income from other investments for the three and nine months ended September 30, 2018 was approximately $80,000 and $371,000, respectively.   For further details refer to Note 5 to Condensed Consolidated Financial Statements (unaudited).
Interest, dividend and other income:
Interest, dividend and other income for the three and nine months ended September 30, 2019 was approximately $137,000 and $375,000, respectively.  Interest, dividend and other income for the three and nine months ended September 30, 2018 was approximately $83,000 and $271,000, respectively.  The increases in the three and nine-month comparable periods was primarily due to increased interest income from investments in US T-bills.
EXPENSES
Rental and other properties operating expenses for the three and nine months ended September 30, 2019 as compared with the same periods in 2018 decreased by $312,000 (91%) and $307,000 (80%), respectively.  The decreases were primarily the result of non-recurring estimated environmental remediation costs relating the Company's property located in Montpelier, Vermont.
General and administrative expenses for the three and nine months ended September 30, 2019 as compared with the same periods in 2018 decreased by $51,000 (56%) and $62,000 (29%), respectively.  The decreases were primarily attributable to decreased dues and subscriptions expenses relating to Courtland Investments, Inc. and decreased non-recurring costs relating to a proposed real estate venture in Orlando which was not pursued, and the related deposits were written off in 2018.
Interest expense for the nine months ended September 30, 2019 as compared with the same period in 2018 decreased by approximately $25,000 (37%).  The decrease was primarily due to decreased interest rates.
EFFECT OF INFLATION:
Inflation affects the costs of holding the Company's investments. Increased inflation would decrease the purchasing power of our mainly liquid investments.
11
LIQUIDITY, CAPITAL EXPENDITURE REQUIREMENTS AND CAPITAL RESOURCES
The Company's material commitments primarily consist of a note payable to the Company's 49% owned affiliate, T.G.I.F. Texas, Inc. ("TGIF") of approximately $1.0 million due on demand, contributions committed to other investments of approximately $919,000 due upon demand. The $9.93 million in margin is primarily related to the purchase of US T-bills at quarter end.  The T-bills were sold in October 2019 and the related margin was repaid.  The purchase of T-bills at each fiscal quarter end is for the purposes of qualifying for the REIT asset test. The funds necessary to meet these obligations are expected from the proceeds from the sales of investments, distributions from investments and available cash.
MATERIAL COMPONENTS OF CASH FLOWS
For the nine months ended September 30, 2019, net cash used in operating activities was approximately $537,000, primarily consisting of operating expenses less interest, dividend and other income.
For the nine months ended September 30, 2019, net cash used in investing activities was approximately $2.19 million.  This consisted primarily of contributions to investment in residential real estate partnership (Fort Myers, FL) of $3.0 million, purchases of marketable securities of $960,000, contribution to other investments of $920,000 and purchases and improvements of properties of $66,000. These uses of funds were partially offset by sources of cash consisting primarily of $1.10 million of net proceeds from sales and redemptions of marketable securities, distributions from other investments of $1.44 million and distribution from affiliate of $221,000.
For the nine months ended September 30, 2019, net cash used in financing activities was approximately $778,000, consisting of $507,000 dividends paid and $340,000 principal payment on note due to affiliate.  These uses of funds were partially offset by increased margin borrowings (net of repayments) of $69,000.
I
tem 3.
Quantitative and Qualitative Disclosures about Market Risk
Not applicable
I
tem 4.
Controls and Procedures
(a)
Evaluation of Disclosure Controls and Procedures.
Our Chief Executive Officer and Chief Financial Officer, after evaluating the effectiveness of our disclosure controls and procedures (as defined in the Securities Exchange Act Rules 13a-15(e) and 15d-15(e)) as of the end of the period covered by this Quarterly Report on Form 10-Q have concluded that, based on such evaluation, our disclosure controls and procedures were effective and designed to ensure that material information relating to us and our consolidated subsidiaries, which we are required to disclose in the reports we file or submit under the Securities Exchange Act of 1934, was made known to them by others within those entities and reported within the time periods specified in the SEC's rules and forms.
(b)
Changes in Internal Control Over Financial Reporting.
There were no changes in the Company's internal controls over financial reporting identified in connection with the evaluation of such internal control over financial reporting that occurred during our last fiscal quarter which have materially affected, or reasonably likely to materially affect, our internal control over financial reporting
.
P
ART II.   OTHER INFORMATION
I
tem 1.
Legal Proceedings:
None
I
tem 2.
Unregistered Sales of Equity Securities and Use of Proceeds:
As previously reported
on December 14, 2018, HMG announced that its Board of Directors has authorized the purchase of up to $500,000 of HMG common stock on the open market or through privately negotiated transactions.  The program will be in place through December 31, 2021.  During the nine months ended September 30, 2019, there were no shares purchased as part of this publicly announced program.
I
tem 3.
Defaults Upon Senior Securities:
None.
I
tem 4.
Mine Safety Disclosures:
Not applicable.
I
tem 5.
Other Information:
None
I
tem 6.
Exhibits:
(a)  Certifications pursuant to 18 USC Section 1350-Sarbanes-Oxley Act of 2002. Filed herewith.
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S
IGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
HMG/COURTLAND PROPERTIES, INC.
/s/ Maurice Wiener
Dated:  November 13, 2019
CEO and President
Dated:  November 13, 2019
/s/Carlos Camarotti
CFO and Vice President
13