PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

1347 PROPERTY INSURANCE HOLDINGS, INC.: Last Reported 9/30/2020

Business Address

970 LAKE CARILLON DR.
SUITE 314
ST. PETERSBURG, FL US 33716

Mailing Address

970 LAKE CARILLON DR.
SUITE 314
ST. PETERSBURG, FL US 33716

Phone Number: (813) 579-6213 / State Incorporated: / Fiscal Year End 12/31

Financials: AccountsPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$480,000.00
2	6/30/2020	$294,000.00
3	3/31/2020	$406,000.00
4	12/31/2019	$400,000.00
5	9/30/2019	$510,000.00
6	6/30/2019	$463,000.00
7	12/31/2018	$66,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$950,000.00
6	6/30/2019	$1,042,000.00
7	3/31/2019	$78,000.00
8	12/31/2018	$-729,000.00
9	9/30/2018	$-1,212,000.00
10	6/30/2018	$-1,079,000.00
11	3/31/2018	$-886,000.00
12	12/31/2017	$-169,000.00
13	9/30/2017	$29,000.00
14	6/30/2017	$4,000.00
15	3/31/2017	$-10,000.00
16	12/31/2016	$-65,000.00
17	12/31/2015	$-62,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$46,917,000.00
2	6/30/2020	$46,858,000.00
3	3/31/2020	$46,806,000.00
4	12/31/2019	$46,754,000.00
5	9/30/2019	$46,502,000.00
6	6/30/2019	$46,443,000.00
7	3/31/2019	$46,392,000.00
8	12/31/2018	$46,340,000.00
9	9/30/2018	$46,239,000.00
10	6/30/2018	$46,138,000.00
11	3/31/2018	$46,047,000.00
12	12/31/2017	$47,064,000.00
13	12/31/2016	$46,809,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$163,000.00
2	6/30/2020	$104,000.00
3	3/31/2020	$52,000.00
4	12/31/2019	$413,000.00
5	9/30/2019	$162,000.00
6	6/30/2019	$103,000.00
7	3/31/2019	$52,000.00
8	12/31/2018	$337,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$1,679,432.00
2	6/30/2020	$1,637,844.00
3	3/31/2020	$1,637,844.00
4	12/31/2019	$1,640,002.00
5	9/30/2019	$1,702,634.00
6	6/30/2019	$1,647,910.00
7	3/31/2019	$2,230,922.00
8	12/31/2018	$2,295,385.00
9	9/30/2018	$2,759,499.00
10	6/30/2018	$2,479,831.00
11	3/31/2018	$2,479,831.00
12	12/31/2017	$2,579,831.00
13	9/30/2017	$2,579,831.00
14	6/30/2017	$2,579,831.00
15	3/31/2017	$2,579,831.00
16	12/31/2016	$2,579,831.00

Financials: Assets

	Date	Value
1	9/30/2020	$36,956,000.00
2	6/30/2020	$51,821,000.00
3	3/31/2020	$54,783,000.00
4	12/31/2019	$63,454,000.00
5	9/30/2019	$164,088,000.00
6	6/30/2019	$178,716,000.00
7	3/31/2019	$156,256,000.00
8	12/31/2018	$169,798,000.00
9	9/30/2018	$144,468,000.00
10	6/30/2018	$141,449,000.00
11	3/31/2018	$127,496,000.00
12	12/31/2017	$114,437,000.00
13	12/31/2016	$90,849,000.00

Financials: AvailableForSaleEquitySecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2020	$20,751,000.00
2	6/30/2020	$25,500,000.00
3	3/31/2020	$25,500,000.00
4	12/31/2019	$25,500,000.00
5	6/30/2019	--
6	3/31/2019	$46,000.00
7	12/31/2018	$3,130,000.00
8	9/30/2018	$3,182,000.00
9	6/30/2018	$2,732,000.00
10	3/31/2018	$2,214,000.00
11	12/31/2017	$2,582,000.00
12	12/31/2016	$1,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$15,233,000.00
2	6/30/2020	$25,638,000.00
3	3/31/2020	$27,668,000.00
4	12/31/2019	$28,509,000.00
5	9/30/2019	$1,803,000.00
6	6/30/2019	$2,305,000.00
7	3/31/2019	$26,292,000.00
8	12/31/2018	$30,902,000.00
9	9/30/2018	$30,024,000.00
10	6/30/2018	$30,695,000.00
11	3/31/2018	$35,987,000.00
12	12/31/2017	$23,575,000.00
13	9/30/2017	$25,679,000.00
14	6/30/2017	$35,133,000.00
15	3/31/2017	$37,141,000.00
16	12/31/2016	$43,045,000.00
17	12/31/2015	$47,957,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2020	$15,233,000.00
2	6/30/2020	$25,638,000.00
3	3/31/2020	$27,668,000.00
4	12/31/2019	$28,509,000.00
5	9/30/2019	$36,566,000.00
6	6/30/2019	$32,863,000.00
7	3/31/2019	$26,292,000.00
8	12/31/2018	$30,902,000.00
9	9/30/2018	$30,024,000.00
10	6/30/2018	$30,695,000.00
11	12/31/2017	$23,575,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-13,276,000.00
2	6/30/2020	$-2,871,000.00
3	3/31/2020	$-841,000.00
4	12/31/2019	$-2,393,000.00
5	9/30/2019	$5,664,000.00
6	6/30/2019	$1,961,000.00
7	3/31/2019	$-4,610,000.00
8	12/31/2018	$7,327,000.00
9	9/30/2018	$6,449,000.00
10	6/30/2018	$7,120,000.00

Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-39,000.00
5	9/30/2019	$-32,000.00
6	6/30/2019	$-21,000.00
7	3/31/2019	$-10,000.00
8	12/31/2018	$-65,000.00
9	9/30/2018	$-55,000.00
10	6/30/2018	$-46,000.00

Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$2,694,000.00
5	9/30/2019	$13,987,000.00
6	6/30/2019	$3,560,000.00
7	3/31/2019	$-5,794,000.00
8	12/31/2018	$-18,910,000.00
9	9/30/2018	$-24,750,000.00
10	6/30/2018	$-22,113,000.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-15,367,000.00
5	9/30/2019	$-6,425,000.00
6	6/30/2019	$-216,000.00
7	3/31/2019	$1,663,000.00
8	12/31/2018	$22,637,000.00
9	9/30/2018	$20,304,000.00
10	6/30/2018	$17,204,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	12/31/2016	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	9/30/2019	$0.00
6	6/30/2019	$0.00
7	3/31/2019	$0.00
8	12/31/2018	$0.00
9	9/30/2018	$0.00
10	6/30/2018	$0.00
11	3/31/2018	$0.00
12	12/31/2017	$0.00
13	12/31/2016	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$10,000,000.00
2	6/30/2020	$10,000,000.00
3	3/31/2020	$10,000,000.00
4	12/31/2019	$10,000,000.00
5	9/30/2019	$10,000,000.00
6	6/30/2019	$10,000,000.00
7	3/31/2019	$10,000,000.00
8	12/31/2018	$10,000,000.00
9	9/30/2018	$10,000,000.00
10	6/30/2018	$10,000,000.00
11	3/31/2018	$10,000,000.00
12	12/31/2017	$10,000,000.00
13	12/31/2016	$10,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$6,238,875.00
2	6/30/2020	$6,219,465.00
3	3/31/2020	$6,219,465.00
4	12/31/2019	$6,217,307.00
5	9/30/2019	$6,171,175.00
6	6/30/2019	$6,164,123.00
7	3/31/2019	$6,164,123.00
8	12/31/2018	$6,164,123.00
9	9/30/2018	$6,143,791.00
10	6/30/2018	$6,136,125.00
11	3/31/2018	$6,136,125.00
12	12/31/2017	$6,136,125.00
13	12/31/2016	$6,108,125.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$4,957,364.00
2	6/30/2020	$6,068,106.00
3	3/31/2020	$6,068,106.00
4	12/31/2019	$6,065,948.00
5	9/30/2019	$6,019,816.00
6	6/30/2019	$6,012,764.00
7	3/31/2019	$6,012,764.00
8	12/31/2018	$6,012,764.00
9	9/30/2018	$5,992,432.00
10	6/30/2018	$5,984,766.00
11	3/31/2018	$5,984,766.00
12	12/31/2017	$5,984,766.00
13	12/31/2016	$5,956,766.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$6,000.00
2	6/30/2020	$6,000.00
3	3/31/2020	$6,000.00
4	12/31/2019	$6,000.00
5	9/30/2019	$6,000.00
6	6/30/2019	$6,000.00
7	3/31/2019	$6,000.00
8	12/31/2018	$6,000.00
9	9/30/2018	$6,000.00
10	6/30/2018	$6,000.00
11	3/31/2018	$6,000.00
12	12/31/2017	$6,000.00
13	12/31/2016	$6,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-9,590,000.00
2	6/30/2020	$-2,571,000.00
3	3/31/2020	$-8,297,000.00
4	12/31/2019	$1,653,000.00
5	9/30/2019	$-3,627,000.00
6	6/30/2019	$-3,568,000.00
7	3/31/2019	$1,009,000.00
8	12/31/2018	$277,000.00
9	9/30/2018	$-1,038,000.00
10	6/30/2018	$1,209,000.00
11	3/31/2018	$1,267,000.00
12	12/31/2017	$190,000.00
13	9/30/2017	$-1,002,000.00
14	6/30/2017	$935,000.00
15	3/31/2017	$301,000.00
16	12/31/2016	$8,000.00

Financials: DebtSecuritiesTradingUnrealizedGain

	Date	Value
1	9/30/2020	$571,000.00
2	6/30/2020	$605,000.00
3	3/31/2020	$605,000.00
4	12/31/2019	$4,497,000.00
5	9/30/2019	$1,251,000.00
6	12/31/2018	$122,000.00

Financials: DebtSecuritiesTradingUnrealizedLoss

	Date	Value
1	9/30/2020	$11,632,000.00
2	6/30/2020	$5,872,000.00
3	3/31/2020	$5,145,000.00
4	12/31/2019	--
5	9/30/2019	$51,000.00
6	12/31/2018	$1,178,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	3/31/2020	$520,000.00
2	12/31/2019	--
3	12/31/2018	$265,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-106,000.00
2	6/30/2020	$-106,000.00
3	3/31/2020	$-626,000.00
4	12/31/2019	$371,000.00
5	9/30/2019	$-111,000.00
6	6/30/2019	$-99,000.00
7	3/31/2019	$3,000.00
8	12/31/2018	$-26,000.00
9	9/30/2018	$-202,000.00
10	6/30/2018	$-40,000.00
11	3/31/2018	$-146,000.00
12	12/31/2017	$404,000.00
13	9/30/2017	$-483,000.00
14	6/30/2017	$138,000.00
15	3/31/2017	$124,000.00
16	12/31/2016	$87,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$790,000.00
5	9/30/2019	$2,477,000.00
6	6/30/2019	$2,349,000.00
7	3/31/2019	$1,845,000.00
8	12/31/2018	$1,949,000.00
9	9/30/2018	$2,490,000.00
10	6/30/2018	$2,352,000.00
11	3/31/2018	$1,887,000.00
12	12/31/2017	$2,003,000.00
13	12/31/2016	$1,939,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$106,000.00
5	12/31/2018	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2020	$3,514,000.00
2	6/30/2020	$2,004,000.00
3	3/31/2020	$1,557,000.00
4	12/31/2019	$684,000.00
5	9/30/2019	$4,762,000.00
6	6/30/2019	$3,658,000.00
7	12/31/2018	$3,228,000.00

Financials: DeferredTaxAssetsInvestments

	Date	Value
1	9/30/2020	$2,478,000.00
2	6/30/2020	$1,261,000.00
3	3/31/2020	$1,108,000.00
4	12/31/2019	--
5	9/30/2019	$1,369,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$216,000.00
9	9/30/2018	$307,000.00
10	6/30/2018	$271,000.00
11	3/31/2018	$220,000.00
12	12/31/2017	$38,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$520,000.00
4	12/31/2019	$684,000.00
5	9/30/2019	$376,000.00
6	6/30/2019	$364,000.00
7	3/31/2019	$2,878,000.00
8	12/31/2018	$3,228,000.00
9	9/30/2018	$3,030,000.00
10	6/30/2018	$2,677,000.00
11	3/31/2018	$2,284,000.00
12	12/31/2017	$2,073,000.00
13	12/31/2016	$2,359,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2020	$807,000.00
2	6/30/2020	$503,000.00
3	3/31/2020	$219,000.00
4	12/31/2019	$463,000.00
5	9/30/2019	--
6	6/30/2019	$432,000.00
7	12/31/2018	--
8	12/31/2017	--
9	12/31/2016	$235,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	9/30/2020	$7,000.00
2	6/30/2020	$7,000.00
3	3/31/2020	$8,000.00
4	12/31/2019	$7,000.00
5	9/30/2019	$72,000.00
6	6/30/2019	$75,000.00
7	3/31/2019	$76,000.00
8	12/31/2018	$81,000.00
9	9/30/2018	$444,000.00
10	6/30/2018	$356,000.00
11	3/31/2018	$235,000.00
12	12/31/2017	$107,000.00
13	12/31/2016	$270,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	9/30/2020	$222,000.00
2	6/30/2020	$233,000.00
3	3/31/2020	$222,000.00
4	12/31/2019	$214,000.00
5	9/30/2019	$241,000.00
6	6/30/2019	$238,000.00
7	3/31/2019	$231,000.00
8	12/31/2018	$257,000.00
9	9/30/2018	$290,000.00
10	6/30/2018	$270,000.00
11	3/31/2018	$261,000.00
12	12/31/2017	$229,000.00
13	12/31/2016	$316,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2020	$3,514,000.00
2	6/30/2020	$2,004,000.00
3	3/31/2020	$1,037,000.00
4	12/31/2019	--

Financials: DeferredTaxLiabilitiesInvestments

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$789,000.00
5	9/30/2019	$383,000.00
6	6/30/2019	$384,000.00
7	3/31/2019	$83,000.00
8	12/31/2018	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$1,000.00
5	9/30/2019	$33,000.00
6	6/30/2019	$30,000.00
7	3/31/2019	$33,000.00
8	12/31/2018	--
9	9/30/2018	$442,000.00
10	6/30/2018	$487,000.00
11	3/31/2018	$420,000.00
12	12/31/2017	$543,000.00
13	12/31/2016	$397,000.00

Financials: DividendsPreferredStockStock

	Date	Value
1	9/30/2020	$1,050,000.00
2	6/30/2020	$350,000.00
3	3/31/2020	$350,000.00
4	12/31/2019	$1,400,000.00
5	9/30/2019	$350,000.00
6	6/30/2019	$350,000.00
7	3/31/2019	$350,000.00
8	12/31/2018	$1,108,000.00
9	9/30/2018	$758,000.00
10	6/30/2018	$408,000.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-1.69
2	6/30/2020	$-1.91
3	3/31/2020	$-1.43
4	12/31/2019	$-0.18
5	9/30/2019	$-0.65
6	6/30/2019	$-0.81
7	3/31/2019	$-0.04
8	12/31/2018	$-0.05
9	9/30/2018	$-0.13
10	6/30/2018	$0.28
11	12/31/2017	$0.05
12	9/30/2017	$-0.18
13	12/31/2016	--

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$0.21
2	12/31/2019	$0.46
3	12/31/2018	$-1.81
4	9/30/2018	$0.21
5	6/30/2018	$0.21
6	12/31/2017	$0.80
7	12/31/2016	$0.91

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2020	$0.21
2	6/30/2020	$0.21
3	3/31/2020	$0.21
4	12/31/2019	$0.21
5	9/30/2019	$0.21
6	6/30/2019	$0.21
7	3/31/2019	$0.21
8	12/31/2018	$0.21
9	9/30/2018	$0.21
10	6/30/2018	$0.21
11	3/31/2018	$0.21
12	12/31/2017	$0.34
13	12/31/2016	$0.34

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	3/31/2020	$715,000.00
2	12/31/2019	$768,000.00
3	9/30/2019	$1,018,000.00
4	6/30/2019	$758,000.00
5	3/31/2019	$810,000.00
6	12/31/2018	$808,000.00
7	9/30/2018	$1,831,000.00
8	6/30/2018	$1,678,000.00
9	3/31/2018	$735,000.00
10	12/31/2017	$779,000.00

Financials: EquityMethodInvestmentOwnershipPercentage

	Date	Value
1	9/30/2020	$0.57
2	6/30/2020	$0.49
3	3/31/2020	$0.49
4	12/31/2019	$0.49
5	9/30/2019	$0.47
6	6/30/2019	$0.47
7	3/31/2019	$0.47
8	12/31/2018	$0.47
9	9/30/2018	$0.50
10	6/30/2018	$0.50

Financials: EquitySecuritiesFvNi

	Date	Value
1	9/30/2020	$9,119,000.00
2	6/30/2020	$19,628,000.00
3	3/31/2020	$20,355,000.00
4	12/31/2019	$29,487,000.00
5	12/31/2018	$3,263,000.00

Financials: EquitySecuritiesFvNiCost

	Date	Value
1	9/30/2020	$29,448,000.00
2	6/30/2020	$28,904,000.00
3	3/31/2020	$28,995,000.00
4	12/31/2019	$28,995,000.00
5	9/30/2019	--
6	12/31/2018	$3,130,000.00

Financials: EquitySecuritiesFvNiRealizedGainLoss

	Date	Value
1	9/30/2020	$-2,111,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$1,900,000.00
2	6/30/2020	$1,505,000.00
3	3/31/2020	$805,000.00
4	12/31/2019	$2,476,000.00
5	9/30/2019	$595,000.00
6	6/30/2019	$688,000.00
7	3/31/2019	$3,701,000.00
8	12/31/2018	$1,145,000.00
9	9/30/2018	$3,518,000.00
10	6/30/2018	$610,000.00
11	3/31/2018	$3,021,000.00
12	12/31/2017	$9,304,000.00
13	9/30/2017	$6,535,000.00
14	6/30/2017	$2,299,000.00
15	3/31/2017	$2,091,000.00
16	12/31/2016	$6,918,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$-9,590,000.00
2	6/30/2020	$-11,533,000.00
3	3/31/2020	$-9,482,000.00
4	12/31/2019	$3,121,000.00
5	9/30/2019	$-72,000.00
6	6/30/2019	$-411,000.00
7	3/31/2019	$145,000.00
8	12/31/2018	$286,000.00
9	9/30/2018	$-1,886,000.00
10	6/30/2018	$341,000.00
11	3/31/2018	$2,320,000.00
12	12/31/2017	$1,492,000.00
13	9/30/2017	$-3,434,000.00
14	6/30/2017	$1,941,000.00
15	3/31/2017	$381,000.00
16	12/31/2016	$119,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-9,590,000.00
2	6/30/2020	$-10,868,000.00
3	3/31/2020	$-8,297,000.00
4	12/31/2019	$2,383,000.00
5	9/30/2019	$-60,000.00
6	6/30/2019	$-328,000.00
7	3/31/2019	$-429,000.00
8	12/31/2018	$-1,274,000.00
9	9/30/2018	$-1,489,000.00
10	6/30/2018	$-551,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare

	Date	Value
1	9/30/2020	$-3.58
2	6/30/2020	$-1.91
3	3/31/2020	$-1.43
4	12/31/2019	$0.16
5	9/30/2019	$-0.07
6	6/30/2019	$-0.24
7	3/31/2019	$-0.13
8	12/31/2018	$-0.40
9	9/30/2018	$-0.37
10	6/30/2018	$-0.16

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-2,072,000.00
5	9/30/2019	$7,152,000.00
6	6/30/2019	$-3,677,000.00
7	3/31/2019	$527,000.00
8	12/31/2018	$2,078,000.00
9	9/30/2018	$1,461,000.00
10	6/30/2018	$2,637,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-2,072,000.00
5	9/30/2019	$-3,475,000.00
6	6/30/2019	$-4,204,000.00
7	3/31/2019	$527,000.00
8	12/31/2018	$2,078,000.00
9	9/30/2018	$-1,176,000.00
10	6/30/2018	$2,637,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-0.34
5	9/30/2019	$-1.19
6	6/30/2019	$-0.70
7	3/31/2019	$0.09
8	12/31/2018	$0.35
9	9/30/2018	$0.24
10	6/30/2018	$0.44

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$-628,000.00
4	9/30/2019	$221,000.00
5	6/30/2019	$61,000.00
6	12/31/2018	$1,606,000.00
7	9/30/2018	$1,510,000.00
8	6/30/2018	$1,438,000.00
9	12/31/2017	$155,000.00
10	9/30/2017	$35,000.00
11	6/30/2017	--
12	12/31/2016	$128,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	9/30/2020	$1,824,000.00
2	6/30/2020	$1,824,000.00
3	3/31/2020	$1,824,000.00
4	12/31/2019	$1,265,000.00
5	12/31/2018	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-665,000.00
2	6/30/2020	$520,000.00
3	3/31/2020	$-1,185,000.00
4	12/31/2019	$-738,000.00
5	9/30/2019	$-12,000.00
6	6/30/2019	$-83,000.00
7	3/31/2019	$47,000.00
8	12/31/2018	$308,000.00
9	9/30/2018	$4,000.00
10	6/30/2018	$-147,000.00
11	3/31/2018	$369,000.00
12	12/31/2017	$1,198,000.00
13	9/30/2017	$-1,171,000.00
14	6/30/2017	$639,000.00
15	3/31/2017	$135,000.00
16	12/31/2016	$108,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	9/30/2020	--
2	6/30/2020	$-214,000.00
3	3/31/2020	$-214,000.00
4	12/31/2019	$-213,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$-3,000.00
9	12/31/2017	$469,000.00
10	12/31/2016	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2020	$-2,014,000.00
2	6/30/2020	$-431,000.00
3	3/31/2020	$-1,991,000.00
4	12/31/2019	$121,000.00
5	9/30/2019	$-920,000.00
6	6/30/2019	$-1,185,000.00
7	3/31/2019	$30,000.00
8	12/31/2018	$60,000.00
9	9/30/2018	$-5,000.00
10	6/30/2018	$72,000.00
11	3/31/2018	$487,000.00
12	12/31/2017	$507,000.00
13	9/30/2017	$-1,168,000.00
14	6/30/2017	$660,000.00
15	3/31/2017	$130,000.00
16	12/31/2016	$40,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	3/31/2020	--
2	12/31/2019	$77,000.00
3	9/30/2019	$3,000.00
4	6/30/2019	$4,000.00
5	3/31/2019	$36,000.00
6	12/31/2018	$35,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	9/30/2020	$-12,000.00
2	6/30/2020	$-33,000.00
3	3/31/2020	$-17,000.00
4	12/31/2019	$17,000.00
5	9/30/2019	$4,000.00
6	6/30/2019	$5,000.00
7	3/31/2019	$4,000.00
8	12/31/2018	$19,000.00
9	9/30/2018	$15,000.00
10	6/30/2018	$12,000.00
11	3/31/2018	$5,000.00
12	9/30/2017	$2,000.00
13	6/30/2017	$5,000.00
14	3/31/2017	$3,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$265,000.00
5	9/30/2019	$72,000.00
6	6/30/2019	$66,000.00
7	3/31/2019	$-23,000.00
8	12/31/2018	$-632,000.00
9	9/30/2018	$-6,000.00
10	6/30/2018	$4,000.00
11	3/31/2018	$-123,000.00
12	12/31/2017	$207,000.00
13	9/30/2017	$104,000.00
14	6/30/2017	$109,000.00
15	3/31/2017	$2,000.00
16	12/31/2016	$53,000.00

Financials: IncreaseDecreaseDueFromAffiliates

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-244,000.00
5	9/30/2019	$717,000.00
6	6/30/2019	$-913,000.00
7	3/31/2019	$449,000.00
8	12/31/2018	$22,000.00
9	9/30/2018	$443,000.00
10	6/30/2018	$-478,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$129,000.00
2	6/30/2020	$-63,000.00
3	3/31/2020	$30,000.00
4	12/31/2019	$331,000.00
5	9/30/2019	$451,000.00
6	6/30/2019	$394,000.00
7	3/31/2019	$651,000.00
8	12/31/2018	$-44,000.00
9	9/30/2018	$-5,000.00
10	6/30/2018	$-8,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	9/30/2020	$-559,000.00
2	6/30/2020	$-559,000.00
3	3/31/2020	$-559,000.00
4	12/31/2019	$-2,197,000.00
5	9/30/2019	$1,003,000.00
6	6/30/2019	$137,000.00
7	3/31/2019	$-94,000.00
8	12/31/2018	$-1,055,000.00
9	9/30/2018	$-842,000.00
10	6/30/2018	$-841,000.00
11	3/31/2018	$513,000.00
12	12/31/2017	$1,131,000.00
13	9/30/2017	$563,000.00
14	6/30/2017	$1,148,000.00
15	3/31/2017	$523,000.00
16	12/31/2016	$-230,000.00

Financials: IncreaseDecreaseInDueToAffiliates

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-2,698,000.00
5	9/30/2019	$410,000.00
6	6/30/2019	$1,413,000.00
7	3/31/2019	$298,000.00
8	12/31/2018	$2,647,000.00
9	9/30/2018	$3,089,000.00
10	6/30/2018	$6,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	3/31/2020	$128,000.00
2	12/31/2019	$121,000.00
3	9/30/2019	$187,000.00
4	3/31/2019	$1,595,000.00
5	12/31/2018	$-1,000.00
6	9/30/2018	$-1,513,000.00
7	6/30/2018	$-987,000.00
8	3/31/2018	$378,000.00
9	12/31/2017	$-2,438,000.00
10	9/30/2017	$-2,533,000.00
11	6/30/2017	$-1,806,000.00
12	3/31/2017	$-188,000.00
13	12/31/2016	$-293,000.00

Financials: IncreaseDecreaseInPrepaidExpensesOther

	Date	Value
1	6/30/2020	$534,000.00
2	6/30/2019	$43,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	9/30/2019	$11,000.00
4	6/30/2019	$7,000.00
5	9/30/2018	$9,000.00
6	6/30/2018	$5,000.00

Financials: InvestmentIncomeInvestmentExpense

	Date	Value
1	3/31/2020	--
2	12/31/2019	$25,000.00
3	3/31/2019	$34,000.00
4	12/31/2018	$16,000.00
5	9/30/2018	$75,000.00
6	6/30/2018	$28,000.00
7	3/31/2018	$22,000.00
8	12/31/2017	$67,000.00
9	9/30/2017	$42,000.00
10	6/30/2017	$14,000.00
11	3/31/2017	$11,000.00
12	12/31/2016	$65,000.00

Financials: InvestmentIncomeNet

	Date	Value
1	9/30/2020	$-7,715,000.00
2	6/30/2020	$-9,277,000.00
3	3/31/2020	$-8,706,000.00
4	12/31/2019	$5,587,000.00
5	9/30/2019	$523,000.00
6	6/30/2019	$277,000.00
7	3/31/2019	$456,000.00
8	12/31/2018	$1,208,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$562,000.00
2	6/30/2020	$370,000.00
3	3/31/2020	$463,000.00
4	12/31/2019	$539,000.00
5	9/30/2019	$108,405,000.00
6	6/30/2019	$119,115,000.00
7	3/31/2019	$92,788,000.00
8	12/31/2018	$85,176,000.00
9	9/30/2018	$82,787,000.00
10	6/30/2018	$77,272,000.00
11	3/31/2018	$62,944,000.00
12	12/31/2017	$67,635,000.00
13	12/31/2016	$44,492,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$36,956,000.00
2	6/30/2020	$51,821,000.00
3	3/31/2020	$54,783,000.00
4	12/31/2019	$63,454,000.00
5	9/30/2019	$164,088,000.00
6	6/30/2019	$178,716,000.00
7	3/31/2019	$156,256,000.00
8	12/31/2018	$169,798,000.00
9	9/30/2018	$144,468,000.00
10	6/30/2018	$141,449,000.00
11	3/31/2018	$127,496,000.00
12	12/31/2017	$114,437,000.00
13	12/31/2016	$90,849,000.00

Financials: LimitedPartnersCumulativeCashDistributions

	Date	Value
1	9/30/2020	$685,000.00
2	6/30/2020	$685,000.00
3	3/31/2020	$776,000.00
4	12/31/2019	$776,000.00
5	9/30/2019	$776,000.00
6	6/30/2019	$776,000.00
7	3/31/2019	$776,000.00
8	12/31/2018	$776,000.00
9	9/30/2018	$776,000.00
10	6/30/2018	$727,000.00
11	3/31/2018	$727,000.00
12	12/31/2017	$645,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$-3,588,000.00
2	6/30/2020	$-700,000.00
3	3/31/2020	$-350,000.00
4	12/31/2019	$-1,439,000.00
5	9/30/2019	$-1,082,000.00
6	6/30/2019	$-721,000.00
7	3/31/2019	$-360,000.00
8	12/31/2018	$11,780,000.00
9	9/30/2018	$12,140,000.00
10	6/30/2018	$12,499,000.00
11	3/31/2018	$12,921,000.00
12	12/31/2017	$-16,000.00
13	9/30/2017	$-16,000.00
14	6/30/2017	$-240,000.00
15	3/31/2017	$-240,000.00
16	12/31/2016	$-1,435,000.00

Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

	Date	Value
1	9/30/2020	$-3,588,000.00
2	6/30/2020	$-700,000.00
3	3/31/2020	$-350,000.00
4	12/31/2019	$-1,400,000.00
5	9/30/2019	$-1,050,000.00
6	6/30/2019	$-700,000.00
7	3/31/2019	$-350,000.00
8	12/31/2018	$11,845,000.00
9	9/30/2018	$12,195,000.00
10	6/30/2018	$12,545,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-5,206,000.00
2	6/30/2020	$91,000.00
3	3/31/2020	--
4	12/31/2019	$19,684,000.00
5	9/30/2019	$12,977,000.00
6	6/30/2019	$2,663,000.00
7	3/31/2019	$-5,974,000.00
8	12/31/2018	$-29,247,000.00
9	9/30/2018	$-27,187,000.00
10	6/30/2018	$-21,563,000.00
11	3/31/2018	$-11,368,000.00
12	12/31/2017	$-26,981,000.00
13	9/30/2017	$-21,182,000.00
14	6/30/2017	$-15,378,000.00
15	3/31/2017	$-6,733,000.00
16	12/31/2016	$-6,849,000.00

Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

	Date	Value
1	9/30/2020	$-5,206,000.00
2	6/30/2020	$91,000.00
3	3/31/2020	--
4	12/31/2019	$16,990,000.00
5	9/30/2019	$-1,010,000.00
6	6/30/2019	$-897,000.00
7	3/31/2019	--
8	12/31/2018	$-10,337,000.00
9	9/30/2018	$-2,437,000.00
10	6/30/2018	$550,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-4,482,000.00
2	6/30/2020	$-2,262,000.00
3	3/31/2020	$-491,000.00
4	12/31/2019	$-20,638,000.00
5	9/30/2019	$-6,231,000.00
6	6/30/2019	$19,000.00
7	3/31/2019	$1,724,000.00
8	12/31/2018	$24,794,000.00
9	9/30/2018	$21,496,000.00
10	6/30/2018	$16,184,000.00
11	3/31/2018	$10,859,000.00
12	12/31/2017	$7,527,000.00
13	9/30/2017	$3,832,000.00
14	6/30/2017	$7,706,000.00
15	3/31/2017	$1,069,000.00
16	12/31/2016	$3,372,000.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	9/30/2020	$-4,482,000.00
2	6/30/2020	$-2,262,000.00
3	3/31/2020	$-491,000.00
4	12/31/2019	$-5,271,000.00
5	9/30/2019	$194,000.00
6	6/30/2019	$235,000.00
7	3/31/2019	$61,000.00
8	12/31/2018	$2,157,000.00
9	9/30/2018	$1,192,000.00
10	6/30/2018	$-1,020,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-20,458,000.00
2	6/30/2020	$-10,868,000.00
3	3/31/2020	$-8,297,000.00
4	12/31/2019	$311,000.00
5	9/30/2019	$-7,969,000.00
6	6/30/2019	$-4,532,000.00
7	3/31/2019	$98,000.00
8	12/31/2018	$804,000.00
9	9/30/2018	$-28,000.00
10	6/30/2018	$2,086,000.00
11	3/31/2018	$1,951,000.00
12	12/31/2017	$294,000.00
13	9/30/2017	$-1,096,000.00
14	6/30/2017	$921,000.00
15	3/31/2017	$246,000.00
16	12/31/2016	$11,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2020	$-21,508,000.00
2	6/30/2020	$-11,568,000.00
3	3/31/2020	$-8,647,000.00
4	12/31/2019	$-1,089,000.00
5	9/30/2019	$-3,885,000.00
6	6/30/2019	$-4,882,000.00
7	3/31/2019	$-252,000.00
8	12/31/2018	$-304,000.00
9	9/30/2018	$-786,000.00
10	6/30/2018	$1,678,000.00
11	3/31/2018	$1,951,000.00
12	12/31/2017	$294,000.00
13	9/30/2017	$-2,263,000.00
14	6/30/2017	$1,167,000.00

Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic

	Date	Value
1	9/30/2020	$-21,508,000.00
2	6/30/2020	$-2,921,000.00
3	3/31/2020	$-8,647,000.00
4	12/31/2019	$983,000.00
5	9/30/2019	$-1,867,000.00
6	6/30/2019	$-678,000.00
7	3/31/2019	$-779,000.00
8	12/31/2018	$-2,382,000.00
9	9/30/2018	$-2,247,000.00
10	6/30/2018	$-959,000.00

Financials: NetInvestmentIncome

	Date	Value
1	9/30/2020	$-7,715,000.00
2	6/30/2020	$-9,277,000.00
3	3/31/2020	$-8,706,000.00
4	12/31/2019	$5,587,000.00
5	9/30/2019	$523,000.00
6	6/30/2019	$277,000.00
7	3/31/2019	$456,000.00
8	12/31/2018	$1,617,000.00
9	9/30/2018	$299,000.00
10	6/30/2018	$449,000.00
11	3/31/2018	$378,000.00
12	12/31/2017	$965,000.00
13	9/30/2017	$700,000.00
14	6/30/2017	$452,000.00
15	3/31/2017	$168,000.00
16	12/31/2016	$544,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$4,210,000.00
2	6/30/2020	$2,310,000.00
3	3/31/2020	$805,000.00
4	12/31/2019	$2,476,000.00
5	9/30/2019	$595,000.00
6	6/30/2019	$688,000.00
7	3/31/2019	$17,249,000.00
8	12/31/2018	$57,934,000.00
9	9/30/2018	$2,742,000.00
10	6/30/2018	$25,162,000.00
11	3/31/2018	$11,220,000.00
12	12/31/2017	$36,656,000.00
13	9/30/2017	$28,487,000.00
14	6/30/2017	$7,363,000.00
15	3/31/2017	$8,336,000.00
16	12/31/2016	$32,137,000.00

Financials: OperatingLossCarryforwards

	Date	Value
1	9/30/2020	$3,845,000.00
2	6/30/2020	$2,396,000.00
3	3/31/2020	$1,044,000.00
4	12/31/2019	$2,204,000.00
5	9/30/2019	$6,519,000.00
6	6/30/2019	$2,058,000.00

Financials: OtherAssets

	Date	Value
1	6/30/2020	$722,000.00
2	3/31/2020	$316,000.00
3	12/31/2019	$188,000.00
4	9/30/2019	$254,000.00
5	6/30/2019	$112,000.00
6	3/31/2019	$1,407,000.00
7	12/31/2018	$1,140,000.00
8	9/30/2018	$1,135,000.00
9	6/30/2018	$1,180,000.00
10	3/31/2018	$908,000.00
11	12/31/2017	$888,000.00
12	12/31/2016	$788,000.00

Financials: OtherCommitment

	Date	Value
1	9/30/2020	$844,000.00
2	6/30/2020	$844,000.00
3	3/31/2020	$935,000.00
4	12/31/2019	$935,000.00
5	9/30/2019	$935,000.00
6	6/30/2019	$935,000.00
7	3/31/2019	$935,000.00
8	12/31/2018	$935,000.00
9	9/30/2018	$1,000,000.00
10	6/30/2018	$1,000,000.00
11	3/31/2018	$1,000,000.00
12	12/31/2017	$1,000,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$1,093,000.00
5	9/30/2019	$-501,000.00
6	6/30/2019	$1,228,000.00
7	3/31/2019	$1,105,000.00
8	12/31/2018	$-496,000.00
9	9/30/2018	$-1,308,000.00
10	6/30/2018	$-278,000.00
11	3/31/2018	$-861,000.00
12	12/31/2017	$-113,000.00
13	9/30/2017	$187,000.00
14	6/30/2017	$147,000.00
15	3/31/2017	$83,000.00
16	12/31/2016	$1,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$695,000.00
5	9/30/2019	$384,000.00
6	6/30/2019	$-8,000.00
7	3/31/2019	$21,000.00
8	12/31/2018	$-138,000.00
9	9/30/2018	$63,000.00
10	6/30/2018	$63,000.00
11	3/31/2018	$29,000.00
12	12/31/2017	$-45,000.00
13	9/30/2017	$-3,000.00
14	6/30/2017	$-42,000.00
15	3/31/2017	--

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-446,000.00
5	9/30/2019	$25,000.00
6	6/30/2019	$-256,000.00
7	3/31/2019	$-215,000.00
8	12/31/2018	$107,000.00
9	9/30/2018	$235,000.00
10	6/30/2018	$199,000.00
11	3/31/2018	$148,000.00
12	12/31/2017	$54,000.00
13	9/30/2017	$-48,000.00
14	6/30/2017	$-36,000.00
15	3/31/2017	$28,000.00
16	12/31/2016	$2,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$1,342,000.00
5	9/30/2019	$-92,000.00
6	6/30/2019	$964,000.00
7	3/31/2019	$911,000.00
8	12/31/2018	$-527,000.00
9	9/30/2018	$-1,010,000.00
10	6/30/2018	$-193,000.00
11	3/31/2018	$-684,000.00
12	12/31/2017	$-104,000.00
13	9/30/2017	$25,000.00
14	6/30/2017	$14,000.00
15	3/31/2017	$55,000.00
16	12/31/2016	$-3,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$1,342,000.00
5	9/30/2019	$-92,000.00
6	6/30/2019	$964,000.00
7	3/31/2019	$911,000.00
8	12/31/2018	$-527,000.00
9	9/30/2018	$-1,010,000.00
10	6/30/2018	$-193,000.00
11	3/31/2018	$-684,000.00
12	12/31/2017	$-104,000.00
13	9/30/2017	$25,000.00
14	6/30/2017	$14,000.00
15	3/31/2017	$55,000.00
16	12/31/2016	$-3,000.00

Financials: OtherIncome

	Date	Value
1	9/30/2020	$79,000.00
2	6/30/2020	$25,000.00
3	3/31/2020	$29,000.00
4	12/31/2019	$10,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	$774,000.00
8	12/31/2018	$2,246,000.00
9	9/30/2018	$529,000.00
10	6/30/2018	$1,056,000.00
11	3/31/2018	$547,000.00
12	12/31/2017	$1,981,000.00
13	9/30/2017	$1,262,000.00
14	6/30/2017	$411,000.00
15	3/31/2017	$377,000.00
16	12/31/2016	$1,264,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$82,000.00
2	6/30/2020	$76,000.00
3	3/31/2020	$57,000.00
4	12/31/2019	$33,000.00
5	12/31/2018	$36,000.00

Financials: PartnersCapitalAccountDistributions

	Date	Value
1	9/30/2020	$42,000.00
2	6/30/2020	$42,000.00
3	3/31/2020	$88,000.00
4	9/30/2019	$45,000.00
5	6/30/2019	$45,000.00
6	3/31/2019	--

Financials: PaymentsForRent

	Date	Value
1	9/30/2020	$25,000.00
2	6/30/2020	$16,000.00
3	3/31/2020	$7,000.00
4	12/31/2019	$443,000.00
5	9/30/2019	$380,000.00
6	6/30/2019	$248,000.00
7	3/31/2019	$122,000.00
8	12/31/2018	$441,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2020	$2,538,000.00

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	9/30/2020	$1,050,000.00
2	6/30/2020	$700,000.00
3	3/31/2020	$350,000.00
4	12/31/2019	$1,400,000.00
5	9/30/2019	$1,050,000.00
6	6/30/2019	$700,000.00
7	3/31/2019	$350,000.00
8	12/31/2018	$1,348,000.00
9	9/30/2018	$998,000.00
10	6/30/2018	$648,000.00
11	3/31/2018	$240,000.00
12	12/31/2017	$240,000.00
13	9/30/2017	$240,000.00
14	6/30/2017	$240,000.00
15	3/31/2017	$240,000.00
16	12/31/2016	$240,000.00

Financials: PaymentsToAcquireOtherInvestments

	Date	Value
1	9/30/2020	$5,203,000.00
2	9/30/2019	--
3	3/31/2019	$500,000.00
4	12/31/2018	$2,349,000.00
5	9/30/2018	$2,349,000.00
6	6/30/2018	$2,301,000.00
7	3/31/2018	$82,000.00
8	12/31/2017	$440,000.00
9	9/30/2017	$440,000.00
10	6/30/2017	$440,000.00
11	3/31/2017	$300,000.00
12	12/31/2016	$258,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$3,000.00
2	6/30/2020	--
3	9/30/2019	$3,000.00
4	6/30/2019	$3,000.00

Financials: PreferredStockDividendsPerShareCashPaid

	Date	Value
1	9/30/2020	$0.50
2	6/30/2020	$0.50
3	3/31/2020	$0.50
4	12/31/2019	$2.00
5	9/30/2019	$0.50
6	6/30/2019	$0.50
7	3/31/2019	$0.50
8	12/31/2018	$1.58
9	9/30/2018	$0.50
10	6/30/2018	$0.58

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$25.00
2	6/30/2020	$25.00
3	3/31/2020	$25.00
4	12/31/2019	$25.00
5	9/30/2019	$25.00
6	6/30/2019	$25.00
7	3/31/2019	$25.00
8	12/31/2018	$25.00
9	9/30/2018	$25.00
10	6/30/2018	$25.00
11	3/31/2018	$25.00
12	12/31/2017	$25.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2020	$1,000,000.00
2	6/30/2020	$1,000,000.00
3	3/31/2020	$1,000,000.00
4	12/31/2019	$1,000,000.00
5	9/30/2019	$1,000,000.00
6	6/30/2019	$1,000,000.00
7	3/31/2019	$1,000,000.00
8	12/31/2018	$1,000,000.00
9	9/30/2018	$1,000,000.00
10	6/30/2018	$1,000,000.00
11	3/31/2018	$1,000,000.00
12	12/31/2017	$1,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2020	$700,000.00
2	6/30/2020	$700,000.00
3	3/31/2020	$700,000.00
4	12/31/2019	$700,000.00
5	9/30/2019	$700,000.00
6	6/30/2019	$700,000.00
7	3/31/2019	$700,000.00
8	12/31/2018	$700,000.00
9	9/30/2018	$700,000.00
10	6/30/2018	$700,000.00
11	3/31/2018	$700,000.00
12	12/31/2017	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2020	$700,000.00
2	6/30/2020	$700,000.00
3	3/31/2020	$700,000.00
4	12/31/2019	$700,000.00
5	9/30/2019	$700,000.00
6	6/30/2019	$700,000.00
7	3/31/2019	$700,000.00
8	12/31/2018	$700,000.00
9	9/30/2018	$700,000.00
10	6/30/2018	$700,000.00
11	3/31/2018	$700,000.00
12	12/31/2017	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2020	$17,500,000.00
2	6/30/2020	$17,500,000.00
3	3/31/2020	$17,500,000.00
4	12/31/2019	$17,500,000.00
5	9/30/2019	$17,500,000.00
6	6/30/2019	$17,500,000.00
7	3/31/2019	$17,500,000.00
8	12/31/2018	$17,500,000.00
9	9/30/2018	$17,500,000.00
10	6/30/2018	$17,500,000.00
11	3/31/2018	$17,500,000.00
12	12/31/2017	--

Financials: ProceedsFromLimitedPartnershipInvestments

	Date	Value
1	6/30/2020	$91,000.00
2	6/30/2019	--

Financials: RealEstateInvestments

	Date	Value
1	9/30/2020	$4,571,000.00
2	6/30/2020	$3,324,000.00
3	3/31/2020	$3,324,000.00
4	12/31/2019	$3,229,000.00
5	9/30/2019	$3,217,000.00
6	6/30/2019	$3,105,000.00
7	3/31/2019	$3,112,000.00
8	12/31/2018	$2,211,000.00

Financials: RedeemablePreferredStockDividends

	Date	Value
1	9/30/2020	$350,000.00
2	6/30/2020	$700,000.00
3	3/31/2020	$350,000.00
4	12/31/2019	$1,400,000.00
5	9/30/2019	$350,000.00
6	6/30/2019	$350,000.00
7	3/31/2019	$350,000.00
8	12/31/2018	$1,108,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-21,844,000.00
2	6/30/2020	$-11,904,000.00
3	3/31/2020	$-8,983,000.00
4	12/31/2019	$-336,000.00
5	9/30/2019	$-8,266,000.00
6	6/30/2019	$-4,381,000.00
7	3/31/2019	$501,000.00
8	12/31/2018	$639,000.00
9	9/30/2018	$157,000.00
10	6/30/2018	$2,621,000.00
11	3/31/2018	$2,894,000.00
12	12/31/2017	$910,000.00
13	12/31/2016	$616,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$-7,690,000.00
2	6/30/2020	$-546,000.00
3	3/31/2020	$-8,677,000.00
4	12/31/2019	$5,597,000.00
5	9/30/2019	$523,000.00
6	6/30/2019	$734,000.00
7	3/31/2019	$456,000.00
8	12/31/2018	$58,220,000.00
9	9/30/2018	$299,000.00
10	6/30/2018	$27,823,000.00
11	3/31/2018	$13,540,000.00
12	12/31/2017	$38,148,000.00
13	9/30/2017	$26,994,000.00
14	6/30/2017	$8,923,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$163,000.00
2	6/30/2020	$104,000.00
3	3/31/2020	$52,000.00
4	12/31/2019	$414,000.00
5	9/30/2019	$162,000.00
6	6/30/2019	$103,000.00
7	3/31/2019	$52,000.00
8	12/31/2018	$337,000.00
9	9/30/2018	$236,000.00
10	6/30/2018	$135,000.00
11	3/31/2018	$44,000.00
12	12/31/2017	$31,000.00
13	9/30/2017	$19,000.00
14	6/30/2017	$13,000.00
15	3/31/2017	$7,000.00
16	12/31/2016	$38,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	9/30/2020	$354,912.00
2	6/30/2020	$354,912.00
3	3/31/2020	$354,912.00
4	12/31/2019	$354,912.00
5	9/30/2019	$354,912.00
6	6/30/2019	$354,912.00
7	3/31/2019	$354,912.00
8	12/31/2018	$354,912.00
9	9/30/2018	$354,912.00
10	6/30/2018	$354,912.00
11	4/30/2015	$354,912.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	3/31/2014	$1,700.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$36,394,000.00
2	6/30/2020	$51,451,000.00
3	3/31/2020	$54,320,000.00
4	12/31/2019	$62,915,000.00
5	9/30/2019	$55,683,000.00
6	6/30/2019	$59,601,000.00
7	3/31/2019	$63,468,000.00
8	12/31/2018	$62,747,000.00
9	9/30/2018	$61,681,000.00
10	6/30/2018	$64,177,000.00
11	3/31/2018	$64,552,000.00
12	12/31/2017	$46,802,000.00
13	12/31/2016	$46,357,000.00
14	12/31/2015	$47,506,000.00

Financials: StockholdersEquityBeforeTreasuryStock

	Date	Value
1	9/30/2020	$42,579,000.00
2	6/30/2020	$52,460,000.00
3	3/31/2020	$55,329,000.00
4	12/31/2019	$63,924,000.00
5	9/30/2019	$56,692,000.00
6	6/30/2019	$60,610,000.00
7	3/31/2019	$64,477,000.00
8	12/31/2018	$63,756,000.00
9	9/30/2018	$62,690,000.00
10	6/30/2018	$65,186,000.00
11	3/31/2018	$65,561,000.00
12	12/31/2017	$47,811,000.00
13	12/31/2016	$47,366,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross

	Date	Value
1	9/30/2020	$59,000.00
2	6/30/2020	$52,000.00
3	3/31/2020	$52,000.00
4	12/31/2019	$414,000.00
5	9/30/2019	$59,000.00
6	6/30/2019	$51,000.00
7	3/31/2019	$52,000.00
8	12/31/2018	$337,000.00
9	9/30/2018	$101,000.00
10	6/30/2018	$91,000.00
11	3/31/2018	$44,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	9/30/2020	$1,130,152.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	9/30/2020	$5,176,000.00
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	$54,000.00
5	9/30/2018	$54,000.00
6	6/30/2018	--
7	3/31/2018	$-54,000.00
8	12/31/2016	$-1,195,000.00

Financials: SurplusNotes

	Date	Value
1	9/30/2020	$18,000.00
2	6/30/2020	$18,000.00
3	3/31/2020	$18,000,000.00
4	12/31/2019	$18,000,000.00
5	9/30/2019	$18,000,000.00
6	6/30/2019	$18,000,000.00

Financials: TradingSecuritiesDebt

	Date	Value
1	9/30/2020	$18,387,000.00
2	6/30/2020	$23,637,000.00
3	3/31/2020	$24,455,000.00
4	12/31/2019	$33,492,000.00
5	9/30/2019	$68,577,000.00
6	12/31/2018	$76,310,000.00

Financials: TreasuryStockShares

	Date	Value
1	9/30/2020	$1,281,511.00
2	6/30/2020	$151,359.00
3	3/31/2020	$151,359.00
4	12/31/2019	$151,359.00
5	9/30/2019	$151,359.00
6	6/30/2019	$151,359.00
7	3/31/2019	$151,359.00
8	12/31/2018	$151,359.00
9	9/30/2018	$151,359.00
10	6/30/2018	$151,359.00
11	3/31/2018	$151,359.00
12	12/31/2017	$151,359.00
13	12/31/2016	$151,359.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2020	$6,185,000.00
2	6/30/2020	$1,009,000.00
3	3/31/2020	$1,009,000.00
4	12/31/2019	$1,009,000.00
5	9/30/2019	$1,009,000.00
6	6/30/2019	$1,009,000.00
7	3/31/2019	$1,009,000.00
8	12/31/2018	$1,009,000.00
9	9/30/2018	$1,009,000.00
10	6/30/2018	$1,009,000.00
11	3/31/2018	$1,009,000.00
12	12/31/2017	$1,009,000.00
13	12/31/2016	$1,009,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	9/30/2020	$5,176,000.00

Financials: UndistributedEarnings

	Date	Value
1	9/30/2020	$571,000.00
2	6/30/2020	$605,000.00
3	3/31/2020	$605,000.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	9/30/2020	$-15,557,000.00
2	6/30/2020	$-9,764,000.00
3	3/31/2020	$9,037,000.00
4	12/31/2019	$-3,998,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$6,009,267.00
2	6/30/2020	$6,067,975.00
3	3/31/2020	$6,067,845.00
4	12/31/2019	$6,018,542.00
5	9/30/2019	$6,015,753.00
6	6/30/2019	$6,012,764.00
7	3/31/2019	$6,012,764.00
8	12/31/2018	$5,989,742.00
9	9/30/2018	$5,987,644.00
10	6/30/2018	$5,984,766.00
11	9/30/2017	$5,961,636.00