PursePoor.com

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

BIMINI CAPITAL MANAGEMENT, INC.: Last Reported 3/31/2020

Business Address

3305 FLAMINGO DRIVE

VERO BEACH, FL US 32963

Mailing Address

3305 FLAMINGO DRIVE

VERO BEACH, FL US 32963

Phone Number: 772 231 1400 / State Incorporated: MD / Fiscal Year End 12/31

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$1,228,000.00
2	12/31/2018	$1,155,000.00
3	12/31/2017	$1,078,000.00
4	12/31/2016	$1,024,000.00
5	12/31/2015	$995,000.00
6	12/31/2014	$903,000.00
7	12/31/2013	$1,053,000.00
8	12/31/2012	$931,000.00
9	12/31/2011	$811,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$332,642,758.00
2	12/31/2019	$332,642,758.00
3	9/30/2019	$332,642,758.00
4	6/30/2019	$334,917,723.00
5	3/31/2019	$334,917,723.00
6	12/31/2018	$334,919,265.00
7	9/30/2018	$334,938,851.00
8	6/30/2018	$335,011,115.00
9	3/31/2018	$335,081,562.00
10	12/31/2017	$334,878,779.00
11	9/30/2017	$334,872,353.00
12	6/30/2017	$334,865,181.00
13	3/31/2017	$334,858,010.00
14	12/31/2016	$334,850,838.00
15	9/30/2016	$334,847,210.00
16	6/30/2016	$334,839,540.00
17	3/31/2016	$334,831,647.00
18	12/31/2015	$334,630,263.00
19	9/30/2015	$334,600,801.00
20	6/30/2015	$334,571,864.00
21	3/31/2015	$334,542,933.00
22	12/31/2014	$334,522,850.00
23	9/30/2014	$334,335,675.00
24	6/30/2014	$334,108,498.00
25	3/31/2014	$334,079,745.00
26	12/31/2013	$334,810,312.00
27	9/30/2013	$334,810,312.00
28	6/30/2013	$334,573,398.00
29	3/31/2013	$334,553,577.00
30	12/31/2012	$334,254,432.00
31	9/30/2012	$334,201,928.00
32	6/30/2012	$334,180,785.00
33	3/31/2012	$334,139,884.00
34	12/31/2011	$334,075,197.00
35	12/31/2010	$334,459,072.00

Financials: Assets

	Date	Value
1	3/31/2020	$98,110,910.00
2	12/31/2019	$280,203,667.00
3	9/30/2019	$209,979,261.00
4	6/30/2019	$259,761,513.00
5	3/31/2019	$258,792,916.00
6	12/31/2018	$259,399,676.00
7	9/30/2018	$286,542,879.00
8	6/30/2018	$257,080,858.00
9	3/31/2018	$274,969,055.00
10	12/31/2017	$284,588,797.00
11	9/30/2017	$289,829,081.00
12	6/30/2017	$235,478,000.00
13	3/31/2017	$218,022,032.00
14	12/31/2016	$222,870,404.00
15	9/30/2016	$225,529,735.00
16	6/30/2016	$202,091,106.00
17	3/31/2016	$200,166,884.00
18	12/31/2015	$177,055,425.00
19	9/30/2015	$146,502,003.00
20	6/30/2015	$138,522,752.00
21	3/31/2015	$144,901,467.00
22	12/31/2014	$146,879,198.00
23	9/30/2014	$1,605,730,487.00
24	6/30/2014	$1,010,011,256.00
25	3/31/2014	$879,689,351.00
26	12/31/2013	$414,527,646.00
27	9/30/2013	$438,203,076.00
28	6/30/2013	$411,137,987.00
29	3/31/2013	$425,107,413.00
30	12/31/2012	$187,352,951.00
31	9/30/2012	$146,218,120.00
32	6/30/2012	$131,520,825.00
33	3/31/2012	$141,483,249.00
34	12/31/2011	$109,254,296.00
35	12/31/2010	$156,990,923.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroupOther

	Date	Value
1	9/30/2019	$450,000.00
2	12/31/2018	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$5,870,983.00
2	12/31/2019	$8,070,067.00
3	9/30/2019	$7,801,875.00
4	6/30/2019	$5,883,398.00
5	3/31/2019	$5,003,253.00
6	12/31/2018	$4,947,801.00
7	9/30/2018	$6,153,586.00
8	6/30/2018	$6,589,041.00
9	3/31/2018	$4,976,440.00
10	12/31/2017	$6,103,250.00
11	9/30/2017	$5,211,532.00
12	6/30/2017	$6,398,651.00
13	3/31/2017	$4,179,120.00
14	12/31/2016	$4,429,459.00
15	9/30/2016	$5,568,127.00
16	6/30/2016	$3,879,595.00
17	3/31/2016	$3,140,142.00
18	12/31/2015	$6,712,483.00
19	9/30/2015	$4,079,740.00
20	6/30/2015	$7,009,072.00
21	3/31/2015	$4,514,148.00
22	12/31/2014	$4,699,059.00
23	9/30/2014	$59,589,960.00
24	6/30/2014	$37,162,543.00
25	3/31/2014	$46,665,600.00
26	12/31/2013	$11,959,292.00
27	9/30/2013	$10,479,242.00
28	6/30/2013	$8,649,231.00
29	3/31/2013	$4,715,230.00
30	12/31/2012	$6,592,561.00
31	9/30/2012	$7,310,777.00
32	6/30/2012	$5,452,552.00
33	3/31/2012	$5,172,724.00
34	12/31/2011	$4,300,785.00
35	9/30/2011	$3,926,764.00
36	6/30/2011	$6,282,987.00
37	3/31/2011	$5,198,903.00
38	12/31/2010	$2,830,584.00
39	12/31/2009	$6,469,795.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$6,734,758.00
2	12/31/2019	$12,385,117.00
3	9/30/2019	$8,890,935.00
4	6/30/2019	$8,539,483.00
5	3/31/2019	$6,786,693.00
6	12/31/2018	$6,240,488.00
7	9/30/2018	$9,904,316.00
8	6/30/2018	$8,792,111.00
9	3/31/2018	$5,884,970.00
10	12/31/2017	$8,752,860.00
11	9/30/2017	$6,147,952.00
12	6/30/2017	$6,987,271.00
13	3/31/2017	$5,322,080.00
14	12/31/2016	$5,651,437.00
15	9/30/2016	$6,140,757.00
16	6/30/2016	$6,140,757.00
17	12/31/2015	$6,712,483.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	3/31/2020	$-5,650,359.00
2	12/31/2019	$6,144,629.00
3	9/30/2019	$2,650,447.00
4	6/30/2019	$2,298,995.00
5	3/31/2019	$546,205.00
6	12/31/2018	$-2,512,372.00
7	9/30/2018	$1,151,456.00
8	6/30/2018	$39,251.00
9	3/31/2018	$-2,867,890.00
10	12/31/2017	$3,101,423.00
11	9/30/2017	$496,515.00
12	6/30/2017	$1,335,834.00
13	3/31/2017	$-329,357.00
14	12/31/2016	$-1,061,046.00
15	9/30/2016	$-571,726.00

Financials: CashUninsuredAmount

	Date	Value
1	9/30/2019	$6,600,000.00
2	6/30/2019	$4,500,000.00
3	3/31/2019	$3,700,000.00
4	12/31/2018	$4,300,000.00
5	9/30/2018	$4,800,000.00
6	6/30/2018	$5,300,000.00
7	3/31/2018	$4,300,000.00
8	12/31/2017	$3,800,000.00
9	9/30/2017	$3,300,000.00
10	6/30/2017	$4,600,000.00
11	3/31/2017	$3,200,000.00
12	12/31/2016	$3,000,000.00
13	9/30/2016	$4,800,000.00
14	6/30/2016	$2,200,000.00
15	3/31/2016	$1,700,000.00
16	12/31/2015	$3,800,000.00
17	9/30/2015	$3,100,000.00
18	6/30/2015	$6,000,000.00
19	3/31/2015	$3,700,000.00
20	12/31/2014	$3,800,000.00
21	9/30/2014	$57,900,000.00
22	6/30/2014	$36,100,000.00
23	3/31/2014	$45,500,000.00
24	12/31/2013	$10,400,000.00
25	9/30/2013	$9,100,000.00
26	6/30/2013	$7,300,000.00
27	3/31/2013	$4,000,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.00
2	12/31/2019	$0.00
3	9/30/2019	$0.00
4	6/30/2019	$0.00
5	3/31/2019	$0.00
6	12/31/2018	$0.00
7	9/30/2018	$0.00
8	6/30/2018	$0.00
9	3/31/2018	$0.00
10	12/31/2017	$0.00
11	9/30/2017	$0.00
12	6/30/2017	$0.00
13	3/31/2017	$0.00
14	12/31/2016	$0.00
15	9/30/2016	$0.00
16	6/30/2016	$0.00
17	3/31/2016	$0.00
18	12/31/2015	$0.00
19	12/31/2014	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2019	$100,000,000.00
2	12/31/2018	$100,000,000.00
3	12/31/2017	$100,000,000.00
4	12/31/2016	$100,000,000.00
5	12/31/2015	$100,000,000.00
6	12/31/2014	$100,000,000.00
7	12/31/2012	$100,000,000.00
8	12/31/2011	$100,000,000.00

Financials: CommonStockValueOutstanding

	Date	Value
1	3/31/2020	$11,673.00
2	12/31/2019	$11,673.00
3	9/30/2019	$11,673.00
4	6/30/2019	$12,773.00
5	3/31/2019	$12,773.00
6	12/31/2018	$12,773.00
7	9/30/2018	$12,748.00
8	6/30/2018	$12,777.00
9	3/31/2018	$12,808.00
10	12/31/2017	$12,725.00
11	9/30/2017	$12,696.00
12	6/30/2017	$12,696.00
13	3/31/2017	$12,696.00
14	12/31/2016	$12,696.00
15	9/30/2016	$12,696.00
16	6/30/2016	$12,696.00
17	3/31/2016	$12,696.00
18	12/31/2015	$12,437.00
19	9/30/2015	$12,419.00
20	6/30/2015	$12,410.00
21	3/31/2015	$12,397.00
22	12/31/2014	$12,388.00
23	9/30/2014	$12,378.00
24	6/30/2014	$12,359.00
25	3/31/2014	$12,332.00
26	12/31/2013	$11,574.00
27	9/30/2013	$11,574.00
28	6/30/2013	$10,697.00
29	3/31/2013	$10,697.00
30	12/31/2012	$10,681.00

Financials: CurrentFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-196,000.00
2	12/31/2018	$-195,000.00
3	12/31/2017	$70,000.00
4	12/31/2016	$143,000.00
5	12/31/2015	$482,000.00
6	12/31/2014	$22,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	3/31/2020	$27,476,044.00
2	12/31/2019	$27,481,121.00
3	12/31/2018	$26,804,440.00

Financials: DebtWeightedAverageInterestRate

	Date	Value
1	3/31/2020	$0.01
2	12/31/2019	$0.02
3	9/30/2019	$0.02
4	6/30/2019	$0.03
5	3/31/2019	$0.03
6	12/31/2018	$0.03
7	9/30/2018	$0.02
8	6/30/2018	$0.02
9	3/31/2018	$0.02
10	12/31/2017	$0.02
11	9/30/2017	$0.01
12	12/31/2016	$0.01

Financials: DeferredFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-10,800,000.00
2	12/31/2018	$21,322,000.00
3	12/31/2017	$19,308,000.00
4	12/31/2016	$999,000.00
5	12/31/2015	$-62,932,000.00
6	12/31/2014	$-1,900,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$7,400,852.00
2	12/31/2019	$-10,800,434.00
3	9/30/2019	$1,136,975.00
4	6/30/2019	$599,030.00
5	3/31/2019	$757,099.00
6	12/31/2018	$21,321,763.00
7	9/30/2018	$-480,767.00
8	6/30/2018	$-809,502.00
9	3/31/2018	$-896,482.00
10	12/31/2017	$19,308,479.00
11	9/30/2017	$1,200,403.00
12	6/30/2017	$236,748.00
13	3/31/2017	$-144,367.00
14	12/31/2016	$999,179.00
15	9/30/2016	$1,891,268.00
16	6/30/2016	$531,878.00
17	3/31/2016	$185,339.00
18	12/31/2015	$-62,932,178.00
19	9/30/2015	$623,144.00
20	6/30/2015	$471,310.00
21	3/31/2015	$200,094.00
22	12/31/2014	$-1,900,064.00
23	9/30/2014	$-2,077,342.00
24	6/30/2014	$-2,154,025.00
25	3/31/2014	$-2,179,626.00
26	12/31/2013	$-1,287,154.00
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	12/31/2019	$1,743,000.00
2	12/31/2018	$875,000.00
3	12/31/2017	$107,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2019	$813,000.00
2	12/31/2018	$813,000.00
3	12/31/2017	$813,000.00
4	12/31/2016	$1,267,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$64,915,000.00
2	12/31/2018	$65,938,000.00
3	12/31/2017	$64,749,000.00
4	12/31/2016	$103,876,000.00
5	12/31/2015	$105,656,000.00
6	12/31/2014	$96,913,000.00

Financials: DeferredTaxAssetsInvestments

	Date	Value
1	12/31/2019	$3,338,000.00
2	12/31/2018	$3,318,000.00
3	12/31/2017	$2,349,000.00
4	12/31/2016	$3,291,000.00
5	12/31/2015	$3,787,000.00
6	12/31/2014	--

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	3/31/2020	$25,887,684.00
2	12/31/2019	$33,288,536.00
3	9/30/2019	$22,065,846.00
4	6/30/2019	$22,603,791.00
5	3/31/2019	$22,445,722.00
6	12/31/2018	$23,202,821.00
7	9/30/2018	$45,005,351.00
8	6/30/2018	$45,334,086.00
9	3/31/2018	$45,421,066.00
10	12/31/2017	$44,524,584.00
11	9/30/2017	$62,632,660.00
12	6/30/2017	$63,596,315.00
13	3/31/2017	$63,977,430.00
14	12/31/2016	$63,833,063.00
15	9/30/2016	$62,940,974.00
16	6/30/2016	$64,300,364.00
17	3/31/2016	$64,646,903.00
18	12/31/2015	$64,832,242.00
19	9/30/2015	$1,276,920.00
20	6/30/2015	$1,428,754.00
21	3/31/2015	$1,699,970.00
22	12/31/2014	$1,900,064.00
23	9/30/2014	$2,077,342.00
24	6/30/2014	$2,154,025.00
25	3/31/2014	$2,179,626.00
26	12/31/2013	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$58,250,000.00
2	12/31/2018	$58,737,000.00
3	12/31/2017	$59,691,000.00
4	12/31/2016	$96,500,000.00
5	12/31/2015	$99,106,000.00
6	12/31/2014	$94,440,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$1,148,000.00
2	12/31/2018	$219,000.00
3	12/31/2017	$661,000.00
4	12/31/2016	$697,000.00
5	12/31/2015	$377,000.00
6	12/31/2014	$145,000.00

Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross

	Date	Value
1	12/31/2019	$-377,000.00
2	12/31/2018	$1,976,000.00
3	12/31/2017	$1,038,000.00
4	12/31/2016	$1,425,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$30,912,000.00
2	12/31/2018	$42,735,000.00
3	12/31/2017	$20,224,000.00
4	12/31/2016	$40,043,000.00
5	12/31/2015	$40,824,000.00
6	12/31/2014	$95,013,000.00

Financials: Depreciation

	Date	Value
1	12/31/2019	$73,000.00
2	12/31/2018	$77,000.00
3	12/31/2017	$3,359,000.00
4	12/31/2016	$3,407,000.00
5	9/30/2013	$31,000.00
6	6/30/2013	$30,000.00
7	3/31/2013	$30,000.00
8	12/31/2012	$120,000,000.00
9	9/30/2012	$89,000.00
10	6/30/2012	$59,000.00
11	3/31/2012	$30,000.00
12	12/31/2011	$119,000,000.00
13	9/30/2011	$29,000.00
14	6/30/2011	$28,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$17,598.00
2	12/31/2019	$73,057.00
3	9/30/2019	$54,886.00
4	6/30/2019	$36,716.00
5	3/31/2019	$18,451.00
6	12/31/2018	$76,637.00
7	9/30/2018	$57,853.00
8	6/30/2018	$38,901.00
9	3/31/2018	$19,449.00
10	12/31/2017	$77,107.00
11	9/30/2017	$57,903.00
12	6/30/2017	$39,253.00
13	3/31/2017	$20,508.00
14	12/31/2016	$85,572.00
15	9/30/2016	$64,780.00
16	6/30/2016	$43,988.00
17	3/31/2016	$22,242.00
18	12/31/2015	$91,991.00
19	9/30/2015	$69,607.00
20	6/30/2015	$47,198.00
21	3/31/2015	$23,796.00
22	12/31/2014	$102,800.00
23	9/30/2014	$78,858.00
24	6/30/2014	$54,629.00
25	3/31/2014	$29,054.00
26	12/31/2013	$121,822.00
27	9/30/2013	$91,263.00
28	6/30/2013	$60,545.00
29	3/31/2013	$30,338.00
30	12/31/2012	$119,670.00
31	9/30/2012	$89,333.00
32	6/30/2012	$59,021.00
33	3/31/2012	$29,511.00
34	12/31/2011	$119,189.00
35	9/30/2011	$89,590.00
36	6/30/2011	$60,352.00
37	3/31/2011	$32,147.00
38	12/31/2010	$206,929.00

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$5,960.00
6	9/30/2018	$3,918.00
7	6/30/2018	$5,738.00
8	3/31/2018	$2,869.00
9	12/31/2017	$27,970.00
10	9/30/2017	$21,515.00
11	6/30/2017	$14,343.00
12	3/31/2017	$7,172.00
13	12/31/2016	$220,834.00
14	9/30/2016	$217,206.00
15	6/30/2016	$209,536.00
16	3/31/2016	$201,643.00
17	12/31/2015	$107,462.00
18	9/30/2015	$77,982.00
19	6/30/2015	$49,036.00
20	3/31/2015	$20,092.00
21	12/31/2014	$302,260.00
22	9/30/2014	$261,602.00
23	6/30/2014	$221,498.00
24	3/31/2014	$190,000.00
25	12/31/2013	$278,535.00
26	9/30/2013	$278,535.00
27	6/30/2013	$40,744.00
28	3/31/2013	$20,923.00
29	12/31/2012	$179,765.00
30	9/30/2012	$126,973.00
31	6/30/2012	$105,830.00
32	3/31/2012	$64,838.00
33	12/31/2011	$286,108.00
34	9/30/2011	$221,047.00
35	6/30/2011	$148,695.00
36	3/31/2011	$73,796.00
37	12/31/2010	$246,294.00

Financials: FinancialInstrumentsOwnedAndNotPledgedAtFairValue

	Date	Value
1	3/31/2020	$36,041.00
2	12/31/2019	$47,744.00
3	9/30/2019	$48,338.00
4	6/30/2019	$52,000.00
5	3/31/2019	$59,359.00
6	12/31/2018	$74,318.00
7	9/30/2018	$92,098.00
8	6/30/2018	$89,470.00
9	3/31/2018	$100,670.00
10	12/31/2017	$422,341.00
11	9/30/2017	$475,282.00
12	12/31/2016	$719,603.00

Financials: FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue

	Date	Value
1	3/31/2020	$54,406,359.00
2	12/31/2019	$217,793,209.00
3	9/30/2019	$163,178,685.00
4	6/30/2019	$211,118,462.00
5	3/31/2019	$211,581,999.00
6	12/31/2018	$212,349,874.00
7	9/30/2018	$212,116,707.00
8	6/30/2018	$184,436,105.00
9	3/31/2018	$204,728,276.00
10	12/31/2017	$209,269,791.00
11	9/30/2017	$197,515,121.00
12	12/31/2016	$129,582,386.00

Financials: FinancialInstrumentsOwnedAtFairValue

	Date	Value
1	3/31/2020	$54,442,400.00
2	12/31/2019	$217,840,953.00
3	9/30/2019	$163,227,023.00
4	6/30/2019	$211,170,462.00
5	3/31/2019	$211,641,358.00
6	12/31/2018	$212,424,192.00
7	9/30/2018	$212,208,805.00
8	6/30/2018	$184,525,575.00
9	3/31/2018	$204,828,946.00
10	12/31/2017	$209,692,132.00
11	9/30/2017	$197,990,403.00
12	12/31/2016	$130,301,989.00

Financials: FinancialInstrumentsOwnedCorporateEquitiesAtFairValue

	Date	Value
1	3/31/2020	$4,484,106.00
2	12/31/2019	$8,892,211.00
3	9/30/2019	$8,740,207.00
4	6/30/2019	$9,667,429.00
5	3/31/2019	$10,001,837.00
6	12/31/2018	$9,713,030.00
7	9/30/2018	$11,020,261.00
8	6/30/2018	$11,430,671.00
9	3/31/2018	$11,202,665.00
10	12/31/2017	$14,105,934.00
11	9/30/2017	$15,489,167.00
12	12/31/2016	$15,108,240.00

Financials: GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet

	Date	Value
1	3/31/2020	$-5,290,731.00
2	12/31/2019	$-5,817,825.00
3	9/30/2019	$-6,105,202.00
4	6/30/2019	$-5,621,756.00
5	3/31/2019	$-2,257,411.00
6	12/31/2018	$-276,209.00
7	9/30/2018	$3,558,272.00
8	6/30/2018	$2,610,422.00
9	3/31/2018	$1,740,712.00
10	12/31/2017	$-46,031.00
11	9/30/2017	$-18,813.00
12	6/30/2017	$-831,513.00
13	3/31/2017	$21,500.00
14	12/31/2016	$-15,638.00
15	9/30/2016	$-1,549,638.00
16	6/30/2016	$-757,613.00
17	3/31/2016	$-1,299,863.00
18	12/31/2015	$-1,376,963.00
19	9/30/2015	$-1,999,650.00
20	6/30/2015	$-1,009,075.00
21	3/31/2015	$-1,014,700.00
22	12/31/2014	$-14,191,436.00
23	9/30/2014	$-4,185,049.00
24	6/30/2014	$-5,873,958.00
25	3/31/2014	$-1,717,017.00
26	12/31/2013	$4,837,469.00
27	9/30/2013	$-2,449,925.00
28	6/30/2013	$7,071,631.00
29	3/31/2013	$-475,563.00
30	12/31/2012	$-765,719.00
31	9/30/2012	$-337,700.00
32	6/30/2012	$-425,338.00
33	3/31/2012	$-162,338.00
34	12/31/2011	$-1,093,612.00
35	9/30/2011	$-822,300.00
36	6/30/2011	$-355,413.00
37	3/31/2011	$9,250.00
38	12/31/2010	$-392,275.00

Financials: GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments

	Date	Value
1	3/31/2020	$-6,378,937.00
2	12/31/2019	$6,361,078.00
3	9/30/2019	$6,249,664.00
4	6/30/2019	$5,276,251.00
5	3/31/2019	$3,052,235.00
6	12/31/2018	$-7,883,307.00
7	9/30/2018	$-8,983,541.00
8	6/30/2018	$-6,917,139.00
9	3/31/2018	$-4,879,806.00
10	12/31/2017	$-2,066,945.00
11	9/30/2017	$-296,691.00
12	6/30/2017	$-464,726.00
13	3/31/2017	$-437,802.00
14	12/31/2016	$-3,606,272.00
15	9/30/2016	$-133,320.00
16	6/30/2016	$211,816.00
17	3/31/2016	$-56,397.00
18	12/31/2015	$-2,023,036.00
19	9/30/2015	$-913,004.00
20	6/30/2015	$-197,399.00
21	3/31/2015	$829,297.00
22	12/31/2014	$15,350,773.00
23	9/30/2014	$11,684,545.00
24	6/30/2014	$15,315,905.00
25	3/31/2014	$2,637,667.00
26	12/31/2013	$-14,162,179.00
27	9/30/2013	$-12,314,111.00
28	6/30/2013	$-11,759,038.00
29	3/31/2013	$-412,125.00
30	12/31/2012	$-2,300,822.00
31	9/30/2012	$-1,230,829.00
32	6/30/2012	$-1,253,367.00
33	3/31/2012	$-296,280.00
34	12/31/2011	$-845,439.00
35	9/30/2011	$-342,624.00
36	6/30/2011	$1,396,735.00

Financials: ImpairmentOfRealEstate

	Date	Value
1	12/31/2019	$673,438.00
2	9/30/2019	$673,438.00
3	12/31/2018	--
4	9/30/2018	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$-14,931,323.00
2	12/31/2019	$3,018,365.00
3	9/30/2019	$1,287,129.00
4	6/30/2019	$1,521,300.00
5	3/31/2019	$2,181,091.00
6	12/31/2018	$-5,651,206.00
7	9/30/2018	$-2,853,570.00
8	6/30/2018	$-4,055,796.00
9	3/31/2018	$-4,365,056.00
10	12/31/2017	$2,895,530.00
11	9/30/2017	$2,490,301.00
12	6/30/2017	$729,259.00
13	3/31/2017	$-345,933.00
14	12/31/2016	$4,527,722.00
15	9/30/2016	$4,344,825.00
16	6/30/2016	$1,013,299.00
17	3/31/2016	$714,745.00
18	12/31/2015	$-3,218,962.00
19	9/30/2015	$-4,637,375.00
20	6/30/2015	$-2,285,096.00
21	3/31/2015	$-1,051,834.00
22	12/31/2014	$27,993,580.00
23	9/30/2014	$22,757,880.00
24	6/30/2014	$16,105,623.00
25	3/31/2014	$3,165,811.00
26	12/31/2013	$-3,792,457.00
27	9/30/2013	$-146,075.00
28	6/30/2013	$-887,621.00
29	3/31/2013	$-2,173,765.00
30	12/31/2012	$-2,029,561.00
31	9/30/2012	$-113,912.00
32	6/30/2012	$-191,228.00
33	3/31/2012	$838,996.00
34	12/31/2011	$-2,622,193.00
35	9/30/2011	$-215,277.00
36	6/30/2011	$2,208,960.00
37	3/31/2011	$-511,027.00
38	12/31/2010	$-1,892,531.00

Financials: IncomeTaxesPaid

	Date	Value
1	3/31/2020	$13,465.00
2	12/31/2019	$-46,700.00
3	9/30/2019	$-46,700.00
4	6/30/2019	$-46,700.00
5	3/31/2019	$-46,700.00
6	12/31/2018	$955,128.00
7	9/30/2018	$1,418,880.00
8	6/30/2018	$303,458.00
9	3/31/2018	$281,808.00
10	12/31/2017	$295,943.00
11	9/30/2017	$261,492.00
12	6/30/2017	$209,916.00
13	3/31/2017	$105,137.00
14	12/31/2016	$540,627.00
15	9/30/2016	$515,689.00
16	6/30/2016	$515,433.00
17	3/31/2016	$473,700.00
18	12/31/2015	$137,001.00
19	9/30/2015	$137,001.00
20	6/30/2015	$137,001.00
21	3/31/2015	$137,001.00
22	12/31/2014	$22,267.00
23	9/30/2014	$22,267.00
24	6/30/2014	$22,267.00
25	3/31/2014	$22,267.00
26	12/31/2013	$39,386.00
27	9/30/2013	$39,386.00
28	6/30/2013	$39,386.00
29	3/31/2013	$36,000.00
30	12/31/2012	$40,000.00
31	9/30/2012	$40,000.00
32	6/30/2012	$40,000.00
33	3/31/2012	$40,000.00
34	12/31/2011	$17,706.00
35	9/30/2011	$17,706.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$7,401,624.00
2	12/31/2019	$-10,996,331.00
3	9/30/2019	$942,364.00
4	6/30/2019	$404,419.00
5	3/31/2019	$562,488.00
6	12/31/2018	$21,126,955.00
7	9/30/2018	$-675,575.00
8	6/30/2018	$-1,004,310.00
9	3/31/2018	$-1,091,290.00
10	12/31/2017	$19,378,150.00
11	9/30/2017	$989,081.00
12	6/30/2017	$294,100.00
13	3/31/2017	$-131,716.00
14	12/31/2016	$1,141,718.00
15	9/30/2016	$2,117,899.00
16	6/30/2016	$680,355.00
17	3/31/2016	$268,754.00
18	12/31/2015	$-62,449,791.00
19	9/30/2015	$902,226.00
20	6/30/2015	$608,311.00
21	3/31/2015	$337,095.00
22	12/31/2014	$-1,877,797.00
23	9/30/2014	$76,683.00
24	6/30/2014	$-2,131,758.00
25	3/31/2014	$-2,157,359.00
26	12/31/2013	$-1,287,154.00
27	9/30/2013	$-1,247,768.00
28	6/30/2013	$39,386.00
29	3/31/2013	$36,000.00
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--
35	9/30/2011	--
36	6/30/2011	--
37	3/31/2011	--
38	12/31/2010	$-145,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2020	$11,200,000.00
2	12/31/2019	$-11,824,000.00
3	12/31/2018	$22,512,000.00
4	12/31/2017	$-7,628,000.00
5	12/31/2016	$-780,000.00
6	12/31/2015	$-52,135,000.00
7	12/31/2014	$-3,410,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	9/30/2019	$600,000.00
2	12/31/2018	--
3	12/31/2017	$25,852,000.00
4	12/31/2016	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$634,000.00
2	12/31/2018	$-1,187,000.00
3	12/31/2017	$984,000.00
4	12/31/2016	$1,539,000.00
5	12/31/2015	$-1,094,000.00
6	12/31/2014	$9,798,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2019	$30,000.00
2	12/31/2018	$113,000.00
3	12/31/2017	$13,000.00
4	12/31/2016	$138,000.00
5	12/31/2015	$160,000.00
6	12/31/2014	$22,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$164,000.00
2	12/31/2018	$-311,000.00
3	12/31/2017	$157,000.00
4	12/31/2016	$245,000.00
5	12/31/2015	$-194,000.00
6	12/31/2014	$1,120,000.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	3/31/2020	$-527,542.00
2	12/31/2019	$-29,660.00
3	9/30/2019	$-194,552.00
4	6/30/2019	$-30,342.00
5	3/31/2019	$-16,024.00
6	12/31/2018	$34,414.00
7	9/30/2018	$29,006.00
8	6/30/2018	$-75,909.00
9	3/31/2018	$-6,900.00
10	12/31/2017	$233,361.00
11	9/30/2017	$198,270.00
12	6/30/2017	$28,441.00
13	3/31/2017	$-21,929.00
14	12/31/2016	$161,711.00
15	9/30/2016	$136,360.00
16	6/30/2016	$74,956.00
17	3/31/2016	$79,400.00
18	12/31/2015	$-109,277.00
19	9/30/2015	$28,113.00
20	6/30/2015	$-20,059.00
21	3/31/2015	$12,495.00
22	12/31/2014	$4,950,854.00
23	9/30/2014	$4,200,581.00
24	6/30/2014	$2,368,595.00
25	3/31/2014	$1,419,920.00
26	12/31/2013	$1,001,831.00
27	9/30/2013	$804,353.00
28	6/30/2013	$867,636.00
29	3/31/2013	$950,801.00
30	12/31/2012	$-182,490.00
31	9/30/2012	$-237,178.00
32	6/30/2012	$-149,784.00
33	3/31/2012	$-53,003.00
34	12/31/2011	$-148,192.00
35	9/30/2011	$-34,025.00
36	6/30/2011	$-133,057.00
37	3/31/2011	$-98,804.00
38	12/31/2010	$-25,475.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	3/31/2020	$-535,734.00
2	12/31/2019	$-32,960.00
3	9/30/2019	$-365,887.00
4	6/30/2019	$140,223.00
5	3/31/2019	$-243,397.00
6	12/31/2018	$331,818.00
7	9/30/2018	$128,514.00
8	6/30/2018	$-25,584.00
9	3/31/2018	$-167,468.00
10	12/31/2017	$232,245.00
11	9/30/2017	$133,397.00
12	6/30/2017	$6,769.00
13	3/31/2017	$75,873.00
14	12/31/2016	$30,242.00
15	9/30/2016	$12,000.00
16	6/30/2016	$35,022.00
17	3/31/2016	$-9,744.00
18	12/31/2015	$-10,440.00
19	9/30/2015	$-25,661.00
20	6/30/2015	$-5,286.00
21	3/31/2015	$-13,407.00
22	12/31/2014	$580,093.00
23	9/30/2014	$305,835.00
24	6/30/2014	$218,451.00
25	3/31/2014	$31,551.00
26	12/31/2013	$18,609.00
27	9/30/2013	$-1,078.00
28	6/30/2013	$-22,028.00
29	3/31/2013	$-8.00
30	12/31/2012	$51,617.00
31	9/30/2012	$14,985.00
32	6/30/2012	$-4,128.00
33	3/31/2012	$15,181.00
34	12/31/2011	$-48,581.00
35	9/30/2011	$-49,326.00
36	6/30/2011	$-48,714.00
37	3/31/2011	$-18,003.00
38	12/31/2010	$-11,185.00

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$-849,083.00
2	12/31/2019	$-255,913.00
3	9/30/2019	$-315,920.00
4	6/30/2019	$-395,183.00
5	3/31/2019	$-856,704.00
6	12/31/2018	$65,939.00
7	9/30/2018	$383,980.00
8	6/30/2018	$-146,735.00
9	3/31/2018	$-541,710.00
10	12/31/2017	$-414,367.00
11	9/30/2017	$-678,809.00
12	6/30/2017	$-652,568.00
13	3/31/2017	$-938,571.00
14	12/31/2016	$-556,161.00
15	9/30/2016	$-879,328.00
16	6/30/2016	$-887,770.00
17	3/31/2016	$-1,226,464.00
18	12/31/2015	$1,718,845.00
19	9/30/2015	$1,396,777.00
20	6/30/2015	$3,251,276.00
21	3/31/2015	$3,074,874.00
22	12/31/2014	$745,801.00
23	9/30/2014	$763,837.00
24	6/30/2014	$245,850.00
25	3/31/2014	$-291,422.00
26	12/31/2013	$-1,050,199.00
27	9/30/2013	$-1,065,362.00
28	6/30/2013	$-124,413.00
29	3/31/2013	$-74,785.00
30	12/31/2012	$-869,340.00
31	9/30/2012	$-657,325.00
32	6/30/2012	$-779,930.00
33	3/31/2012	$-892,141.00
34	12/31/2011	$-618,603.00
35	9/30/2011	$-935,891.00
36	6/30/2011	$-878,272.00
37	3/31/2011	$-120,595.00
38	12/31/2010	$-654,232.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$24,971.00
2	12/31/2019	$39,141.00
3	9/30/2019	$158,981.00
4	6/30/2019	$28,261.00
5	3/31/2019	$132,636.00
6	12/31/2018	$986,069.00
7	9/30/2018	$1,315,505.00
8	6/30/2018	$237,926.00
9	3/31/2018	$510,719.00
10	12/31/2017	$-187,665.00
11	9/30/2017	$-20,445.00
12	6/30/2017	$-80,628.00
13	3/31/2017	$312,913.00
14	12/31/2016	$240,484.00
15	9/30/2016	$226,813.00
16	6/30/2016	$220,035.00
17	3/31/2016	$200,410.00
18	12/31/2015	$-258,387.00
19	9/30/2015	$-92,604.00
20	6/30/2015	$-307,426.00
21	3/31/2015	$-45,485.00
22	12/31/2014	$159,037.00
23	9/30/2014	$253,487.00
24	6/30/2014	$239,673.00
25	3/31/2014	$156,220.00
26	12/31/2013	$-1,230,608.00
27	9/30/2013	$-613,973.00
28	6/30/2013	$-308,535.00
29	3/31/2013	$25,771.00
30	12/31/2012	$-1,162,342.00
31	9/30/2012	$-978,154.00
32	6/30/2012	$-596,169.00
33	3/31/2012	$-282,866.00
34	12/31/2011	$-1,497,983.00
35	9/30/2011	$-1,204,684.00
36	6/30/2011	$-531,681.00
37	3/31/2011	$-297,761.00
38	12/31/2010	$-2,878,429.00

Financials: InterestAndDebtExpense

	Date	Value
1	3/31/2020	$1,278,000.00
2	12/31/2019	$6,175,000.00
3	9/30/2019	$1,391,000.00
4	6/30/2019	$3,459,000.00
5	3/31/2019	$1,719,000.00
6	12/31/2018	$5,520,000.00
7	9/30/2018	$1,437,000.00
8	6/30/2018	$2,455,000.00
9	3/31/2018	$1,146,000.00
10	12/31/2017	$3,033,000.00
11	9/30/2017	$2,024,000.00
12	6/30/2017	$1,205,000.00
13	3/31/2017	$575,000.00
14	12/31/2016	$1,856,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	3/31/2020	$2,405,000.00
2	12/31/2019	$9,328,000.00
3	9/30/2019	$7,065,000.00
4	6/30/2019	$5,054,000.00
5	3/31/2019	$2,555,000.00
6	12/31/2018	$9,988,000.00
7	9/30/2018	$7,397,000.00
8	6/30/2018	$4,962,000.00
9	3/31/2018	$2,551,000.00
10	12/31/2017	$8,573,000.00
11	9/30/2017	$4,075,160.00
12	6/30/2017	$3,804,000.00
13	3/31/2017	$1,292,676.00
14	12/31/2016	$6,578,000.00
15	9/30/2016	$2,950,323.00
16	6/30/2016	$1,025,076.00
17	3/31/2016	$817,464.00
18	12/31/2015	$4,312,063.00
19	9/30/2015	$3,277,241.00
20	6/30/2015	$2,281,256.00
21	3/31/2015	$1,207,134.00
22	12/31/2014	$34,438,486.00
23	9/30/2014	$21,270,241.00
24	6/30/2014	$11,235,494.00
25	3/31/2014	$4,116,012.00
26	12/31/2013	$9,794,654.00
27	9/30/2013	$2,767,554.00
28	6/30/2013	$2,479,678.00
29	3/31/2013	$1,526,161.00
30	12/31/2012	$4,238,718.00
31	9/30/2012	$3,487,913.00
32	6/30/2012	$2,323,237.00
33	3/31/2012	$1,238,584.00
34	12/31/2011	$5,086,441.00
35	9/30/2011	$4,046,746.00
36	6/30/2011	$2,913,206.00
37	3/31/2011	$1,609,839.00
38	12/31/2010	$6,467,103.00

Financials: InterestExpenseJuniorSubordinatedDebentures

	Date	Value
1	12/31/2019	$1,572,038.00
2	9/30/2019	$1,195,690.00
3	6/30/2019	$806,147.00
4	3/31/2019	$406,555.00
5	12/31/2018	$1,490,061.00
6	9/30/2018	$1,097,497.00
7	6/30/2018	$709,485.00
8	3/31/2018	$337,333.00
9	12/31/2017	$1,237,614.00
10	9/30/2017	$316,176.00
11	6/30/2017	$597,879.00
12	3/31/2017	$292,184.00
13	12/31/2016	$1,108,610.00
14	9/30/2016	$818,169.00
15	6/30/2016	$276,361.00
16	3/31/2016	$263,611.00
17	12/31/2015	$997,812.00
18	9/30/2015	$743,603.00
19	6/30/2015	$491,461.00
20	3/31/2015	$243,473.00
21	12/31/2014	$984,617.00
22	9/30/2014	$247,916.00
23	6/30/2014	$488,517.00
24	3/31/2014	$243,182.00
25	12/31/2013	$995,397.00
26	9/30/2013	$746,072.00
27	6/30/2013	$495,565.00
28	3/31/2013	$247,198.00
29	12/31/2012	$1,049,403.00
30	9/30/2012	$265,707.00
31	6/30/2012	$261,094.00
32	3/31/2012	$265,090.00
33	12/31/2011	$1,007,603.00
34	9/30/2011	$749,682.00
35	6/30/2011	$249,692.00
36	3/31/2011	$249,939.00
37	12/31/2010	$2,118,486.00

Financials: InterestExpenseLongTermDebt

	Date	Value
1	3/31/2020	$349,501.00
2	3/31/2019	$406,555.00

Financials: InterestPaid

	Date	Value
1	3/31/2020	$1,813,051.00
2	12/31/2019	$6,207,835.00
3	9/30/2019	$5,216,252.00
4	6/30/2019	$3,318,817.00
5	3/31/2019	$1,962,817.00
6	12/31/2018	$5,188,009.00
7	9/30/2018	$3,764,711.00
8	6/30/2018	$2,481,623.00
9	3/31/2018	$1,314,067.00
10	12/31/2017	$2,801,122.00
11	9/30/2017	$1,891,045.00
12	6/30/2017	$1,197,865.00
13	3/31/2017	$499,505.00
14	12/31/2016	$1,825,742.00
15	9/30/2016	$1,302,681.00
16	6/30/2016	$806,923.00
17	3/31/2016	$401,258.00
18	12/31/2015	$1,433,359.00
19	9/30/2015	$1,074,990.00
20	6/30/2015	$695,081.00
21	3/31/2015	$357,072.00
22	12/31/2014	$3,685,654.00
23	9/30/2014	$2,498,653.00
24	6/30/2014	$1,452,682.00
25	3/31/2014	$665,971.00
26	12/31/2013	$2,256,525.00
27	9/30/2013	$1,683,767.00
28	6/30/2013	$1,125,152.00
29	3/31/2013	$493,912.00
30	12/31/2012	$1,433,884.00
31	9/30/2012	$1,062,221.00
32	6/30/2012	$711,951.00
33	3/31/2012	$323,293.00
34	12/31/2011	$1,326,971.00
35	9/30/2011	$1,010,527.00
36	6/30/2011	$707,149.00
37	3/31/2011	$354,719.00
38	12/31/2010	$2,288,255.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$109,568.00
2	12/31/2019	$645,302.00
3	9/30/2019	$312,375.00
4	6/30/2019	$818,485.00
5	3/31/2019	$434,865.00
6	12/31/2018	$678,262.00
7	9/30/2018	$474,958.00
8	6/30/2018	$320,860.00
9	3/31/2018	$178,976.00
10	12/31/2017	$346,444.00
11	9/30/2017	$247,596.00
12	6/30/2017	$120,968.00
13	3/31/2017	$190,072.00
14	12/31/2016	$114,199.00
15	9/30/2016	$95,957.00
16	6/30/2016	$118,979.00
17	3/31/2016	$74,213.00
18	12/31/2015	$83,957.00
19	9/30/2015	$68,736.00
20	6/30/2015	$89,111.00
21	3/31/2015	$80,990.00
22	12/31/2014	$94,397.00
23	9/30/2014	$447,890.00
24	6/30/2014	$360,506.00
25	3/31/2014	$173,606.00
26	12/31/2013	$142,055.00
27	9/30/2013	$122,368.00
28	6/30/2013	$101,418.00
29	3/31/2013	$123,438.00
30	12/31/2012	$123,446.00
31	9/30/2012	$86,814.00
32	6/30/2012	$67,701.00
33	3/31/2012	$87,010.00
34	12/31/2011	$71,829.00
35	12/31/2010	$120,410.00

Financials: InterestReceivable

	Date	Value
1	3/31/2020	$223,333.00
2	12/31/2019	$750,875.00
3	9/30/2019	$585,983.00
4	6/30/2019	$750,193.00
5	3/31/2019	$764,511.00
6	12/31/2018	$780,535.00
7	9/30/2018	$775,127.00
8	6/30/2018	$670,212.00
9	3/31/2018	$739,221.00
10	12/31/2017	$746,121.00
11	9/30/2017	$711,030.00
12	6/30/2017	$541,201.00
13	3/31/2017	$490,831.00
14	12/31/2016	$512,760.00
15	9/30/2016	$487,409.00
16	6/30/2016	$426,005.00
17	3/31/2016	$430,449.00
18	12/31/2015	$351,049.00
19	9/30/2015	$488,439.00
20	6/30/2015	$440,267.00
21	3/31/2015	$472,821.00
22	12/31/2014	$460,326.00
23	9/30/2014	$6,011,434.00
24	6/30/2014	$4,089,321.00
25	3/31/2014	$3,140,646.00
26	12/31/2013	$1,720,726.00
27	9/30/2013	$1,562,983.00
28	6/30/2013	$1,586,531.00
29	3/31/2013	$1,669,696.00
30	12/31/2012	$718,895.00
31	9/30/2012	$664,207.00
32	6/30/2012	$751,601.00
33	3/31/2012	$848,382.00
34	12/31/2011	$901,385.00
35	12/31/2010	$1,049,577.00

Financials: InvestmentIncomeDividend

	Date	Value
1	3/31/2020	$364,809.00
2	12/31/2019	$1,459,235.00
3	9/30/2019	$1,094,426.00
4	6/30/2019	$729,617.00
5	3/31/2019	$364,809.00
6	12/31/2018	$1,626,439.00
7	9/30/2018	$1,261,630.00
8	6/30/2018	$881,621.00
9	3/31/2018	$471,211.00
10	12/31/2017	$2,518,660.00
11	9/30/2017	$1,880,245.00
12	6/30/2017	$1,241,830.00
13	3/31/2017	$603,415.00
14	12/31/2016	$2,343,660.00
15	9/30/2016	$1,757,745.00

Financials: InvestmentIncomeInterest

	Date	Value
1	3/31/2020	$2,039,994.00
2	12/31/2019	$7,868,940.00
3	9/30/2019	$5,970,482.00
4	6/30/2019	$4,324,093.00
5	3/31/2019	$2,190,416.00
6	12/31/2018	$8,361,808.00
7	9/30/2018	$6,135,025.00
8	6/30/2018	$4,080,776.00
9	3/31/2018	$2,080,266.00
10	12/31/2017	$6,054,381.00
11	9/30/2017	$4,075,160.00
12	6/30/2017	$2,561,649.00
13	3/31/2017	$1,292,676.00
14	12/31/2016	$4,235,081.00

Financials: JuniorSubordinatedNotes

	Date	Value
1	9/30/2019	$26,804,440.00
2	6/30/2019	$26,804,440.00
3	3/31/2019	$26,804,440.00
4	12/31/2018	$26,804,440.00
5	9/30/2018	$26,804,440.00
6	6/30/2018	$26,804,440.00
7	3/31/2018	$26,804,440.00
8	12/31/2017	$26,804,440.00
9	9/30/2017	$26,804,440.00
10	6/30/2017	$26,804,440.00
11	3/31/2017	$26,804,440.00
12	12/31/2016	$26,804,440.00
13	9/30/2016	$26,804,440.00
14	6/30/2016	$26,804,440.00
15	3/31/2016	$26,804,440.00
16	12/31/2015	$26,804,440.00
17	9/30/2015	$26,804,440.00
18	6/30/2015	$26,804,440.00
19	3/31/2015	$26,804,440.00
20	12/31/2014	$26,804,440.00
21	9/30/2014	$26,804,440.00
22	6/30/2014	$26,804,440.00
23	3/31/2014	$26,804,440.00
24	12/31/2013	$26,804,440.00
25	9/30/2013	$26,804,440.00
26	6/30/2013	$26,804,440.00
27	3/31/2013	$26,804,440.00
28	12/31/2012	$26,804,440.00
29	9/30/2012	$26,804,440.00
30	6/30/2012	$26,804,440.00
31	3/31/2012	$26,804,440.00
32	12/31/2011	$26,804,440.00
33	12/31/2010	$26,804,440.00

Financials: LaborAndRelatedExpense

	Date	Value
1	3/31/2020	$1,100,044.00
2	12/31/2019	$4,115,743.00
3	9/30/2019	$3,074,650.00
4	6/30/2019	$2,087,625.00
5	3/31/2019	$1,070,781.00
6	12/31/2018	$4,011,255.00
7	9/30/2018	$3,071,203.00
8	6/30/2018	$2,102,531.00
9	3/31/2018	$1,066,455.00
10	12/31/2017	$3,851,925.00
11	9/30/2017	$868,924.00
12	6/30/2017	$1,814,948.00
13	3/31/2017	$935,911.00
14	12/31/2016	$3,324,955.00
15	9/30/2016	$2,273,714.00
16	6/30/2016	$1,551,017.00
17	3/31/2016	$795,710.00
18	12/31/2015	$2,907,186.00
19	9/30/2015	$1,863,819.00
20	6/30/2015	$1,521,725.00
21	3/31/2015	$668,790.00
22	12/31/2014	$2,880,304.00
23	9/30/2014	$2,124,080.00
24	6/30/2014	$1,357,307.00
25	3/31/2014	$446,173.00
26	12/31/2013	$2,297,984.00
27	9/30/2013	$731,968.00
28	6/30/2013	$421,727.00
29	3/31/2013	$431,244.00
30	12/31/2012	$1,475,897.00
31	9/30/2012	$391,767.00
32	6/30/2012	$411,960.00
33	3/31/2012	$427,413.00
34	12/31/2011	$1,513,729.00
35	9/30/2011	$1,392,853.00
36	6/30/2011	$949,812.00
37	3/31/2011	$500,752.00
38	12/31/2010	$1,976,019.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$80,466,866.00
2	12/31/2019	$239,511,957.00
3	9/30/2019	$182,957,482.00
4	6/30/2019	$229,691,553.00
5	3/31/2019	$228,221,234.00
6	12/31/2018	$230,445,055.00
7	9/30/2018	$232,968,531.00
8	6/30/2018	$204,307,708.00
9	3/31/2018	$222,347,707.00
10	12/31/2017	$228,896,549.00
11	9/30/2017	$215,724,288.00
12	6/30/2017	$162,882,642.00
13	3/31/2017	$146,082,179.00
14	12/31/2016	$150,723,506.00
15	9/30/2016	$154,545,543.00
16	6/30/2016	$132,293,821.00
17	3/31/2016	$130,979,190.00
18	12/31/2015	$108,515,365.00
19	9/30/2015	$142,761,853.00
20	6/30/2015	$132,165,354.00
21	3/31/2015	$137,068,535.00
22	12/31/2014	$137,677,429.00
23	9/30/2014	$1,438,627,519.00
24	6/30/2014	$890,358,389.00
25	3/31/2014	$781,140,562.00
26	12/31/2013	$381,169,230.00
27	9/30/2013	$403,197,662.00
28	6/30/2013	$376,555,642.00
29	3/31/2013	$388,698,082.00
30	12/31/2012	$183,836,179.00
31	9/30/2012	$140,838,491.00
32	6/30/2012	$125,400,659.00
33	3/31/2012	$135,212,847.00
34	12/31/2011	$103,887,728.00
35	12/31/2010	$148,618,597.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$98,110,910.00
2	12/31/2019	$279,488,948.00
3	9/30/2019	$209,979,261.00
4	6/30/2019	$259,761,513.00
5	3/31/2019	$258,792,916.00
6	12/31/2018	$259,399,676.00
7	9/30/2018	$286,542,879.00
8	6/30/2018	$257,080,858.00
9	3/31/2018	$274,969,055.00
10	12/31/2017	$284,588,797.00
11	9/30/2017	$289,829,081.00
12	6/30/2017	$235,479,042.00
13	3/31/2017	$218,022,032.00
14	12/31/2016	$222,870,404.00
15	9/30/2016	$225,529,735.00
16	6/30/2016	$202,091,106.00
17	3/31/2016	$200,166,884.00
18	12/31/2015	$177,055,425.00
19	9/30/2015	$146,502,003.00
20	6/30/2015	$138,522,752.00
21	3/31/2015	$144,901,467.00
22	12/31/2014	$146,879,198.00
23	9/30/2014	$1,605,730,487.00
24	6/30/2014	$1,010,011,256.00
25	3/31/2014	$879,689,351.00
26	12/31/2013	$414,527,646.00
27	9/30/2013	$438,203,076.00
28	6/30/2013	$411,137,987.00
29	3/31/2013	$425,107,413.00
30	12/31/2012	$187,352,951.00
31	9/30/2012	$146,218,120.00
32	6/30/2012	$131,520,825.00
33	3/31/2012	$141,483,249.00
34	12/31/2011	$109,254,296.00
35	12/31/2010	$156,990,923.00

Financials: MarketableSecuritiesRealizedGainLoss

	Date	Value
1	3/31/2020	$-5,804,656.00
2	12/31/2019	$23,078.00
3	9/30/2019	$23,078.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$-576,521.00
7	9/30/2018	$-576,521.00
8	6/30/2018	$-103,356.00
9	3/31/2018	--
10	12/31/2017	$-689.00
11	9/30/2017	--
12	6/30/2017	$-689.00
13	3/31/2017	$-689.00
14	12/31/2016	$179,667.00
15	9/30/2016	$-71,306.00

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	3/31/2020	$-574,281.00
2	12/31/2019	$6,338,000.00
3	9/30/2019	$6,226,586.00
4	6/30/2019	$5,276,251.00
5	3/31/2019	$3,052,235.00
6	12/31/2018	$-7,306,786.00
7	9/30/2018	$-8,407,020.00
8	6/30/2018	$-6,813,783.00
9	3/31/2018	$-4,879,806.00
10	12/31/2017	$-2,066,256.00
11	9/30/2017	$168,034.00
12	6/30/2017	$-464,037.00
13	3/31/2017	$-437,113.00
14	12/31/2016	$-3,785,939.00
15	9/30/2016	$-273,830.00

Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

	Date	Value
1	3/31/2020	$-157,601,680.00
2	12/31/2019	$7,957,074.00
3	9/30/2019	$-48,198,607.00
4	6/30/2019	$258,458.00
5	3/31/2019	$-1,251,542.00
6	12/31/2018	$247,823.00
7	9/30/2018	$3,615,665.00
8	6/30/2018	$-24,633,622.00
9	3/31/2018	$-6,163,105.00
10	12/31/2017	$78,355,165.00
11	9/30/2017	$65,546,194.00
12	6/30/2017	$12,804,935.00
13	3/31/2017	$-3,778,629.00
14	12/31/2016	$44,593,337.00
15	9/30/2016	$48,756,783.00
16	6/30/2016	$26,490,481.00
17	3/31/2016	$25,559,310.00
18	12/31/2015	$-32,729,746.00
19	9/30/2015	$3,713,308.00
20	6/30/2015	$-8,758,065.00
21	3/31/2015	$-3,670,361.00
22	12/31/2014	$1,344,164,919.00
23	9/30/2014	$1,094,470,130.00
24	6/30/2014	$568,465,892.00
25	3/31/2014	$418,900,712.00
26	12/31/2013	$235,209,699.00
27	9/30/2013	$219,614,633.00
28	6/30/2013	$230,028,765.00
29	3/31/2013	$240,018,097.00
30	12/31/2012	$80,766,174.00
31	9/30/2012	$37,593,103.00
32	6/30/2012	$22,296,989.00
33	3/31/2012	$32,202,079.00
34	12/31/2011	$-44,733,358.00
35	9/30/2011	$-46,865,515.00
36	6/30/2011	$-21,820,797.00
37	3/31/2011	$-18,665,346.00
38	12/31/2010	$9,816,262.00

Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

	Date	Value
1	3/31/2020	$155,519,616.00
2	12/31/2019	$-1,816,187.00
3	9/30/2019	$52,871,876.00
4	6/30/2019	$4,245,233.00
5	3/31/2019	$3,168,778.00
6	12/31/2018	$-9,130,397.00
7	9/30/2018	$-9,980,062.00
8	6/30/2018	$18,649,247.00
9	3/31/2018	$266,965.00
10	12/31/2017	$-81,585,125.00
11	9/30/2017	$-68,273,074.00
12	6/30/2017	$-13,086,521.00
13	3/31/2017	$3,174,799.00
14	12/31/2016	$-49,343,407.00
15	9/30/2016	$-50,018,403.00
16	6/30/2016	$-27,652,195.00
17	3/31/2016	$-26,965,609.00
18	12/31/2015	$33,745,548.00
19	9/30/2015	$-2,903,344.00
20	6/30/2015	$10,355,383.00
21	3/31/2015	$4,037,509.00
22	12/31/2014	$-1,361,293,516.00
23	9/30/2014	$-1,053,335,937.00
24	6/30/2014	$-541,000,966.00
25	3/31/2014	$-383,046,113.00
26	12/31/2013	$-233,851,041.00
27	9/30/2013	$-217,922,484.00
28	6/30/2013	$-231,233,669.00
29	3/31/2013	$-237,112,858.00
30	12/31/2012	$-75,248,874.00
31	9/30/2012	$-32,284,332.00
32	6/30/2012	$-20,001,955.00
33	3/31/2012	$-30,325,182.00
34	12/31/2011	$49,785,869.00
35	9/30/2011	$51,161,850.00
36	6/30/2011	$26,705,434.00
37	3/31/2011	$21,364,764.00
38	12/31/2010	$-12,655,621.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	3/31/2020	$-3,568,295.00
2	12/31/2019	$3,742.00
3	9/30/2019	$-2,022,822.00
4	6/30/2019	$-2,204,696.00
5	3/31/2019	$-1,371,031.00
6	12/31/2018	$6,370,202.00
7	9/30/2018	$7,515,853.00
8	6/30/2018	$6,023,626.00
9	3/31/2018	$3,028,250.00
10	12/31/2017	$6,331,383.00
11	9/30/2017	$3,223,395.00
12	6/30/2017	$1,617,420.00
13	3/31/2017	$274,473.00
14	12/31/2016	$3,689,024.00
15	9/30/2016	$519,064.00
16	6/30/2016	$-1,108,544.00
17	3/31/2016	$-1,764,242.00
18	9/30/2015	$-1,429,283.00
19	6/30/2015	$712,695.00
20	3/31/2015	$-552,059.00

Financials: NoninterestExpenseDirectorsFees

	Date	Value
1	3/31/2020	$164,581.00
2	12/31/2019	$653,825.00
3	9/30/2019	$490,775.00
4	6/30/2019	$321,308.00
5	3/31/2019	$160,641.00
6	12/31/2018	$642,454.00
7	9/30/2018	$481,838.00
8	6/30/2018	$321,225.00
9	3/31/2018	$160,613.00
10	12/31/2017	$658,752.00
11	9/30/2017	$498,140.00
12	6/30/2017	$333,100.00
13	3/31/2017	$167,175.00
14	12/31/2016	$621,873.00
15	9/30/2016	$466,573.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-16,077,449.00
2	12/31/2019	$-603,136.00
3	9/30/2019	$-1,154,292.00
4	6/30/2019	$-115,497.00
5	3/31/2019	$1,358,992.00
6	12/31/2018	$-11,447,554.00
7	9/30/2018	$-7,404,839.00
8	6/30/2018	$-7,232,896.00
9	3/31/2018	$-6,124,421.00
10	12/31/2017	$-3,672,718.00
11	9/30/2017	$6,845,747.00
12	6/30/2017	$-2,294,685.00
13	3/31/2017	$-1,737,104.00
14	12/31/2016	$59,938.00
15	9/30/2016	$8,473,105.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$1,706,000.00
2	12/31/2019	$6,440,000.00
3	9/30/2019	$4,825,000.00
4	6/30/2019	$3,219,000.00
5	3/31/2019	$1,621,000.00
6	12/31/2018	$6,442,000.00
7	9/30/2018	$4,886,000.00
8	6/30/2018	$3,390,000.00
9	3/31/2018	$1,739,000.00
10	12/31/2017	$6,403,000.00
11	9/30/2017	$4,551,000.00
12	6/30/2017	$3,033,000.00
13	3/31/2017	$1,599,000.00
14	12/31/2016	$5,743,000.00

Financials: OtherGeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$282,039.00
2	12/31/2019	$1,180,898.00
3	9/30/2019	$352,896.00
4	6/30/2019	$526,029.00
5	3/31/2019	$250,972.00
6	12/31/2018	$1,337,509.00
7	9/30/2018	$985,196.00
8	6/30/2018	$667,455.00
9	3/31/2018	$336,158.00
10	12/31/2017	$1,436,941.00
11	9/30/2017	$1,022,377.00
12	6/30/2017	$298,987.00
13	3/31/2017	$359,333.00
14	12/31/2016	$1,197,593.00
15	9/30/2016	$887,982.00
16	6/30/2016	$566,556.00
17	3/31/2016	$261,624.00
18	12/31/2015	$996,886.00
19	9/30/2015	$49,371.00
20	6/30/2015	$433,552.00
21	3/31/2015	$84,955.00
22	12/31/2014	$800,342.00
23	9/30/2014	$450,836.00
24	6/30/2014	$391,075.00
25	3/31/2014	$154,722.00
26	12/31/2013	$803,861.00
27	9/30/2013	$678,917.00
28	6/30/2013	$174,603.00
29	3/31/2013	$203,638.00
30	12/31/2012	$748,960.00
31	9/30/2012	$259,348.00
32	6/30/2012	$344,339.00
33	3/31/2012	$173,347.00
34	12/31/2011	$1,743,508.00
35	9/30/2011	$220,786.00
36	6/30/2011	$439,497.00
37	3/31/2011	$218,343.00
38	12/31/2010	$1,452,889.00

Financials: OtherIncome

	Date	Value
1	3/31/2020	$-16,077,000.00
2	12/31/2019	$-603,000.00
3	9/30/2019	$-1,155,000.00
4	6/30/2019	$-116,000.00
5	3/31/2019	$1,359,000.00
6	12/31/2018	$-11,448,000.00
7	9/30/2018	$-7,405,000.00
8	6/30/2018	$-7,233,000.00
9	3/31/2018	$-6,124,000.00
10	12/31/2017	$-3,672,000.00
11	9/30/2017	$-1,558,000.00
12	6/30/2017	$-2,295,000.00
13	3/31/2017	$-1,737,000.00
14	12/31/2016	$60,000.00
15	12/31/2012	$119,000.00
16	9/30/2012	$796,000.00
17	6/30/2012	$1,751,000.00
18	3/31/2012	$1,694,000.00
19	12/31/2011	$-716,000.00
20	9/30/2011	$2,436,000.00
21	6/30/2011	$1,487,000.00
22	3/31/2011	$-82,000.00

Financials: OtherLiabilities

	Date	Value
1	3/31/2020	$523,857.00
2	12/31/2019	$1,431,534.00
3	9/30/2019	$1,365,667.00
4	6/30/2019	$1,412,628.00
5	3/31/2019	$1,835,929.00
6	12/31/2018	$2,566,353.00
7	9/30/2018	$1,946,894.00
8	6/30/2018	$1,759,929.00
9	3/31/2018	$1,544,642.00
10	12/31/2017	$1,562,914.00
11	9/30/2017	$1,298,472.00
12	6/30/2017	$1,324,713.00
13	3/31/2017	$1,038,710.00
14	12/31/2016	$1,977,281.00
15	9/30/2016	$1,654,114.00
16	6/30/2016	$1,645,672.00
17	3/31/2016	$1,306,978.00
18	12/31/2015	$2,533,442.00
19	9/30/2015	$2,211,374.00
20	6/30/2015	$4,065,873.00
21	3/31/2015	$3,889,471.00
22	12/31/2014	$814,597.00
23	9/30/2014	$5,366,497.00
24	6/30/2014	$2,338,510.00
25	3/31/2014	$2,040,238.00
26	12/31/2013	$826,660.00
27	9/30/2013	$811,497.00
28	6/30/2013	$3,452,446.00
29	3/31/2013	$6,539,334.00
30	12/31/2012	$6,614,119.00
31	9/30/2012	$6,826,134.00
32	6/30/2012	$6,703,529.00
33	3/31/2012	$6,591,318.00
34	12/31/2011	$7,483,459.00
35	12/31/2010	$8,102,062.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$324.00
2	12/31/2019	$32,884.00
3	9/30/2019	$32,029.00
4	6/30/2019	$494.00
5	3/31/2019	$246.00
6	12/31/2018	$1,400.00
7	9/30/2018	$133.00
8	6/30/2018	$915.00
9	3/31/2018	$606.00
10	12/31/2017	$1,578.00
11	9/30/2017	$1,223.00
12	6/30/2017	$857.00
13	3/31/2017	$455.00
14	12/31/2016	$1,125.00
15	9/30/2016	$892.00

Financials: PaymentsForProceedsFromDerivativeInstrumentInvestingActivities

	Date	Value
1	3/31/2020	$1,500,000.00
2	12/31/2019	$3,075,488.00
3	9/30/2019	$2,889,941.00
4	6/30/2019	$2,559,863.00
5	3/31/2019	$941,406.00
6	12/31/2018	$256,484.00
7	9/30/2018	$222,891.00
8	6/30/2018	$-13,672.00
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	3/31/2020	--
2	12/31/2019	$2,277,607.00
3	9/30/2019	$2,277,607.00
4	6/30/2019	$1,542.00
5	3/31/2019	$1,542.00
6	12/31/2018	$165,423.00
7	9/30/2018	$143,820.00
8	6/30/2018	$73,347.00
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesEquity

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	$1,204,235.00
7	9/30/2017	$1,204,235.00
8	6/30/2017	$1,204,235.00
9	3/31/2017	$1,204,235.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.00
2	12/31/2019	$0.00
3	9/30/2019	$0.00
4	6/30/2019	$0.00
5	3/31/2019	$0.00
6	12/31/2018	$0.00
7	9/30/2018	$0.00
8	6/30/2018	$0.00
9	3/31/2018	$0.00
10	12/31/2017	$0.00
11	9/30/2017	$0.00
12	6/30/2017	$0.00
13	3/31/2017	$0.00
14	12/31/2016	$0.00
15	9/30/2016	$0.00
16	6/30/2016	$0.00
17	3/31/2016	$0.00
18	12/31/2015	$0.00
19	9/30/2015	$0.00
20	6/30/2015	$0.00
21	3/31/2015	$0.00
22	12/31/2014	$0.00
23	9/30/2014	$0.00
24	6/30/2014	$0.00
25	3/31/2014	$0.00
26	12/31/2013	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	3/31/2020	$10,000,000.00
2	12/31/2019	$10,000,000.00
3	9/30/2019	$10,000,000.00
4	6/30/2019	$10,000,000.00
5	3/31/2019	$10,000,000.00
6	12/31/2018	$10,000,000.00
7	9/30/2018	$10,000,000.00
8	6/30/2018	$10,000,000.00
9	3/31/2018	$10,000,000.00
10	12/31/2017	$10,000,000.00
11	9/30/2017	$10,000,000.00
12	6/30/2017	$10,000,000.00
13	3/31/2017	$10,000,000.00
14	12/31/2016	$10,000,000.00
15	9/30/2016	$10,000,000.00
16	6/30/2016	$10,000,000.00
17	3/31/2016	$10,000,000.00
18	12/31/2015	$10,000,000.00
19	9/30/2015	$10,000,000.00
20	6/30/2015	$10,000,000.00
21	3/31/2015	$10,000,000.00
22	12/31/2014	$10,000,000.00
23	9/30/2014	$10,000,000.00
24	6/30/2014	$10,000,000.00
25	3/31/2014	$10,000,000.00
26	12/31/2013	$10,000,000.00
27	12/31/2012	$10,000,000.00
28	12/31/2011	$10,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
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	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
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	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--

Financials: PreferredStockValue

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
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	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--
35	12/31/2010	--

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$3,743,252.00
2	12/31/2019	$3,718,281.00
3	9/30/2019	$3,838,121.00
4	6/30/2019	$3,768,804.00
5	3/31/2019	$3,873,179.00
6	12/31/2018	$3,740,543.00
7	9/30/2018	$4,069,979.00
8	6/30/2018	$2,992,400.00
9	3/31/2018	$3,265,193.00
10	12/31/2017	$2,754,474.00
11	9/30/2017	$2,921,694.00
12	6/30/2017	$2,861,511.00
13	3/31/2017	$3,255,052.00
14	12/31/2016	$2,942,139.00
15	9/30/2016	$2,928,468.00
16	6/30/2016	$2,921,690.00
17	3/31/2016	$2,902,065.00
18	12/31/2015	$2,701,655.00
19	9/30/2015	$2,867,438.00
20	6/30/2015	$2,652,616.00
21	3/31/2015	$2,914,557.00
22	12/31/2014	$2,960,042.00
23	9/30/2014	$5,921,235.00
24	6/30/2014	$2,994,415.00
25	3/31/2014	$2,909,407.00
26	12/31/2013	$2,755,234.00
27	9/30/2013	$3,865,882.00
28	6/30/2013	$3,844,305.00
29	3/31/2013	$3,961,440.00
30	12/31/2012	$3,935,669.00
31	9/30/2012	$4,119,857.00
32	6/30/2012	$4,501,842.00
33	3/31/2012	$4,827,376.00
34	12/31/2011	$5,113,346.00
35	12/31/2010	$6,609,043.00

Financials: ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables

	Date	Value
1	12/31/2019	$314,984.00
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$426,414.00
6	9/30/2018	$426,414.00
7	6/30/2018	$401,549.00
8	3/31/2018	$298,978.00
9	12/31/2017	$1,105,577.00
10	9/30/2017	$945,645.00
11	6/30/2017	$773,725.00
12	3/31/2017	$418,769.00
13	12/31/2016	$2,435,732.00
14	9/30/2016	$1,758,303.00
15	6/30/2016	$844,870.00
16	3/31/2016	$428,452.00
17	12/31/2015	$3,737,564.00
18	9/30/2015	$3,005,432.00
19	6/30/2015	$2,296,806.00
20	3/31/2015	$995,531.00
21	12/31/2014	$4,446,310.00
22	9/30/2014	$3,186,805.00
23	6/30/2014	$1,842,410.00
24	3/31/2014	$869,490.00
25	12/31/2013	$3,274,876.00
26	9/30/2013	$2,473,066.00
27	6/30/2013	$1,628,594.00
28	3/31/2013	$769,661.00
29	12/31/2012	$4,482,791.00
30	9/30/2012	$3,385,778.00
31	6/30/2012	$2,187,752.00
32	3/31/2012	$1,228,026.00
33	12/31/2011	$3,622,150.00
34	9/30/2011	$2,876,916.00
35	6/30/2011	$1,592,750.00
36	3/31/2011	$755,671.00
37	12/31/2010	$4,222,462.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$199,997.00
6	9/30/2018	$199,997.00
7	6/30/2018	$199,997.00
8	3/31/2018	$199,997.00
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2015	--
14	9/30/2015	--
15	6/30/2015	--
16	3/31/2015	--
17	12/31/2014	$171,371,150.00
18	9/30/2014	$121,525,917.00
19	6/30/2014	$75,115,922.00
20	3/31/2014	$62,498,803.00
21	12/31/2013	$35,400,000.00
22	9/30/2013	$35,400,000.00
23	6/30/2013	$35,400,000.00
24	3/31/2013	$35,400,000.00
25	12/31/2012	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2019	$680,000.00
2	12/31/2018	--

Financials: ProfessionalFees

	Date	Value
1	3/31/2020	$159,293.00
2	12/31/2019	$489,243.00
3	9/30/2019	$381,024.00
4	6/30/2019	$284,027.00
5	3/31/2019	$138,632.00
6	12/31/2018	$451,615.00
7	9/30/2018	$347,385.00
8	6/30/2018	$298,506.00
9	3/31/2018	$175,752.00
10	12/31/2017	$455,167.00
11	9/30/2017	$346,999.00
12	6/30/2017	$89,456.00
13	3/31/2017	$137,124.00
14	12/31/2016	$599,243.00
15	9/30/2016	$452,695.00
16	6/30/2016	$295,150.00
17	3/31/2016	$157,073.00
18	12/31/2015	$1,624,822.00
19	9/30/2015	$1,281,993.00
20	6/30/2015	$1,047,451.00
21	3/31/2015	$334,777.00
22	12/31/2014	$1,906,333.00
23	9/30/2014	$1,653,898.00
24	6/30/2014	$1,088,791.00
25	3/31/2014	$400,251.00
26	12/31/2013	$1,741,587.00
27	9/30/2013	$443,573.00
28	6/30/2013	$722,942.00
29	3/31/2013	$356,716.00
30	12/31/2012	$2,776,842.00
31	9/30/2012	$2,116,029.00
32	6/30/2012	$291,007.00
33	3/31/2012	$416,300.00
34	12/31/2011	$3,230,130.00
35	9/30/2011	$2,710,630.00
36	6/30/2011	$334,597.00
37	3/31/2011	$943,113.00
38	12/31/2010	$3,280,422.00

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$-22,332,947.00
2	12/31/2019	$14,014,696.00
3	9/30/2019	$344,765.00
4	6/30/2019	$1,116,881.00
5	3/31/2019	$1,618,603.00
6	12/31/2018	$-26,778,161.00
7	9/30/2018	$-2,177,995.00
8	6/30/2018	$-3,051,486.00
9	3/31/2018	$-3,273,766.00
10	12/31/2017	$-16,482,620.00
11	9/30/2017	$1,936,380.00
12	6/30/2017	$649,374.00
13	3/31/2017	$-214,217.00
14	12/31/2016	$3,386,004.00
15	9/30/2016	$2,226,926.00
16	6/30/2016	$1,047,689.00
17	3/31/2016	$445,991.00
18	12/31/2015	$59,230,829.00
19	9/30/2015	$-5,539,601.00
20	6/30/2015	$-2,893,407.00
21	3/31/2015	$-1,388,929.00
22	12/31/2014	$29,871,377.00
23	9/30/2014	$24,812,955.00
24	6/30/2014	$18,237,381.00
25	3/31/2014	$5,323,170.00
26	12/31/2013	$-2,544,689.00
27	9/30/2013	$1,141,079.00
28	6/30/2013	$-891,007.00
29	3/31/2013	$-2,209,765.00
30	12/31/2012	$-2,029,561.00
31	9/30/2012	$-761,682.00
32	6/30/2012	$647,768.00
33	3/31/2012	$838,996.00
34	12/31/2011	$-2,622,193.00
35	9/30/2011	$-1,913,208.00
36	6/30/2011	$2,208,960.00
37	3/31/2011	$-511,027.00
38	12/31/2010	$-1,747,531.00

Financials: PropertyPlantAndEquipmentAdditions

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$-15,392.00
6	9/30/2018	$-15,393.00
7	6/30/2018	$-15,392.00
8	3/31/2018	$-15,393.00
9	12/31/2017	$-29,379.00
10	9/30/2017	$-29,379.00
11	6/30/2017	$-10,299.00
12	3/31/2017	$-10,300.00
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2019	$3,391,000.00
2	12/31/2018	$4,453,000.00
3	12/31/2017	$4,437,000.00
4	12/31/2016	$4,431,000.00
5	12/31/2015	$4,488,000.00
6	12/31/2014	$4,488,000.00
7	12/31/2013	$4,716,000.00
8	12/31/2012	$4,705,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$2,145,377.00
2	12/31/2019	$2,162,975.00
3	9/30/2019	$2,181,146.00
4	6/30/2019	$3,261,351.00
5	3/31/2019	$3,279,616.00
6	12/31/2018	$3,298,067.00
7	9/30/2018	$3,316,852.00
8	6/30/2018	$3,335,803.00
9	3/31/2018	$3,355,256.00
10	12/31/2017	$3,359,312.00
11	9/30/2017	$3,378,516.00
12	6/30/2017	$3,378,086.00
13	3/31/2017	$3,396,832.00
14	12/31/2016	$3,407,040.00
15	9/30/2016	$3,427,832.00
16	6/30/2016	$3,448,624.00
17	3/31/2016	$3,470,370.00
18	12/31/2015	$3,492,612.00
19	9/30/2015	$3,514,996.00
20	6/30/2015	$3,537,405.00
21	3/31/2015	$3,560,807.00
22	12/31/2014	$3,584,603.00
23	9/30/2014	$3,608,544.00
24	6/30/2014	$3,643,358.00
25	3/31/2014	$3,651,333.00
26	12/31/2013	$3,663,437.00
27	9/30/2013	$3,693,988.00
28	6/30/2013	$3,724,705.00
29	3/31/2013	$3,743,972.00
30	12/31/2012	$3,774,310.00
31	9/30/2012	$3,804,647.00
32	6/30/2012	$3,834,023.00
33	3/31/2012	$3,854,545.00
34	12/31/2011	$3,884,056.00
35	12/31/2010	$3,894,717.00

Financials: RealEstateHeldforsale

	Date	Value
1	3/31/2020	$450,000.00
2	12/31/2019	$450,000.00
3	12/31/2018	--

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	3/31/2020	$5,077.00
2	12/31/2019	$3,319.00
3	3/31/2019	--
4	12/31/2018	--

Financials: RepurchaseAgreementCounterpartyAmountAtRisk

	Date	Value
1	3/31/2020	$3,100,000.00
2	12/31/2019	$11,800,000.00
3	9/30/2019	$9,400,000.00
4	6/30/2019	$12,400,000.00
5	3/31/2019	$12,800,000.00
6	12/31/2018	$12,400,000.00
7	9/30/2018	$11,900,000.00
8	6/30/2018	$10,600,000.00
9	3/31/2018	$11,800,000.00
10	12/31/2017	$12,400,000.00
11	9/30/2017	$11,000,000.00
12	6/30/2017	$7,700,000.00
13	3/31/2017	$9,300,000.00
14	12/31/2016	$11,700,000.00
15	9/30/2016	$7,500,000.00
16	6/30/2016	$5,900,000.00
17	3/31/2016	$4,700,000.00
18	12/31/2015	$3,500,000.00
19	9/30/2015	$7,400,000.00
20	6/30/2015	$7,000,000.00
21	3/31/2015	$7,700,000.00
22	12/31/2014	$6,700,000.00
23	9/30/2014	$79,500,000.00
24	6/30/2014	$56,700,000.00
25	3/31/2014	$44,000,000.00
26	12/31/2013	$19,900,000.00
27	9/30/2013	$20,700,000.00
28	6/30/2013	$17,600,000.00
29	3/31/2013	$19,900,000.00
30	12/31/2012	$9,000,000.00

Financials: RepurchaseAgreementsInterestExpenseAmount

	Date	Value
1	3/31/2020	$927,816.00
2	12/31/2019	$4,602,837.00
3	9/30/2019	$3,654,675.00
4	6/30/2019	$2,652,893.00
5	3/31/2019	$1,312,865.00
6	12/31/2018	$4,029,766.00
7	9/30/2018	$2,795,728.00
8	6/30/2018	$1,746,554.00
9	3/31/2018	$809,266.00
10	12/31/2017	$1,795,753.00
11	9/30/2017	$1,110,387.00
12	6/30/2017	$606,755.00
13	3/31/2017	$283,194.00
14	12/31/2016	$747,374.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$863,775.00
2	12/31/2019	$4,315,050.00
3	9/30/2019	$1,089,060.00
4	6/30/2019	$2,656,085.00
5	3/31/2019	$1,783,440.00
6	12/31/2018	$1,292,687.00
7	9/30/2018	$3,750,730.00
8	6/30/2018	$2,203,070.00
9	3/31/2018	$908,530.00
10	12/31/2017	$2,649,610.00
11	9/30/2017	$936,420.00
12	6/30/2017	$588,620.00
13	3/31/2017	$1,142,960.00
14	12/31/2016	$1,221,978.00
15	9/30/2016	$572,630.00
16	6/30/2016	$562,630.00
17	3/31/2016	$672,250.00
18	12/31/2015	$401,800.00
19	9/30/2015	$446,900.00
20	6/30/2015	$2,547,550.00
21	3/31/2015	$764,980.00
22	12/31/2014	$733,660.00
23	9/30/2014	$8,124,700.00
24	6/30/2014	$3,992,200.00
25	3/31/2014	$4,198,830.00
26	12/31/2013	$2,557,165.00
27	9/30/2013	$2,710,585.00
28	6/30/2013	$9,310,813.00
29	3/31/2013	$2,168,500.00
30	12/31/2012	$840,500.00
31	9/30/2012	$264,969.00
32	6/30/2012	$304,688.00
33	3/31/2012	$1,212,844.00
34	12/31/2011	$417,000.00
35	12/31/2010	$3,545,885.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-315,010,387.00
2	12/31/2019	$-292,677,440.00
3	9/30/2019	$-305,632,652.00
4	6/30/2019	$-304,860,536.00
5	3/31/2019	$-304,358,814.00
6	12/31/2018	$-305,977,417.00
7	9/30/2018	$-281,377,251.00
8	6/30/2018	$-282,250,742.00
9	3/31/2018	$-282,473,022.00
10	12/31/2017	$-279,199,256.00
11	9/30/2017	$-260,780,256.00
12	6/30/2017	$-262,281,477.00
13	3/31/2017	$-262,930,853.00
14	12/31/2016	$-262,716,636.00
15	9/30/2016	$-263,875,714.00
16	6/30/2016	$-265,054,951.00
17	3/31/2016	$-265,656,649.00
18	12/31/2015	$-266,102,640.00
19	9/30/2015	$-330,873,070.00
20	6/30/2015	$-328,226,876.00
21	3/31/2015	$-326,722,398.00
22	12/31/2014	$-325,333,469.00
23	9/30/2014	$-327,032,458.00
24	6/30/2014	$-327,379,125.00
25	3/31/2014	$-330,709,102.00
26	12/31/2013	$-333,078,313.00
27	9/30/2013	$-331,472,881.00
28	6/30/2013	$-333,318,150.00
29	3/31/2013	$-333,519,091.00
30	12/31/2012	$-330,748,341.00
31	9/30/2012	$-328,832,692.00
32	6/30/2012	$-328,071,012.00
33	3/31/2012	$-327,879,784.00
34	12/31/2011	$-328,718,780.00
35	12/31/2010	$-326,096,587.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	3/31/2020	$1,724,597.00
2	12/31/2019	$6,907,910.00
3	9/30/2019	$5,052,251.00
4	6/30/2019	$3,261,116.00
5	3/31/2019	$1,607,320.00
6	12/31/2018	$7,770,761.00
7	9/30/2018	$5,933,461.00
8	6/30/2018	$4,060,459.00
9	3/31/2018	$2,093,465.00
10	12/31/2017	$7,431,359.00
11	9/30/2017	$5,398,019.00

Financials: Revenues

	Date	Value
1	3/31/2020	$4,129,400.00
2	12/31/2019	$16,236,085.00
3	9/30/2019	$12,117,159.00
4	6/30/2019	$8,314,826.00
5	3/31/2019	$4,162,545.00
6	12/31/2018	$17,759,008.00
7	9/30/2018	$13,330,116.00
8	6/30/2018	$9,022,856.00
9	3/31/2018	$4,644,942.00
10	12/31/2017	$16,004,400.00
11	9/30/2017	$11,353,424.00
12	6/30/2017	$7,261,523.00
13	3/31/2017	$3,566,092.00
14	12/31/2016	$12,067,432.00

Financials: RevenuesNetOfInterestExpense

	Date	Value
1	3/31/2020	$2,852,083.00
2	12/31/2019	$10,061,210.00
3	9/30/2019	$7,266,794.00
4	6/30/2019	$4,855,786.00
5	3/31/2019	$2,443,125.00
6	12/31/2018	$12,239,181.00
7	9/30/2018	$9,436,891.00
8	6/30/2018	$6,566,817.00
9	3/31/2018	$3,498,343.00
10	12/31/2017	$12,971,033.00
11	9/30/2017	$9,328,982.00
12	6/30/2017	$6,056,889.00
13	3/31/2017	$2,990,714.00
14	12/31/2016	$10,211,448.00

Financials: SecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	3/31/2020	$52,357,397.00
2	12/31/2019	$209,954,000.00
3	9/30/2019	$154,475,000.00
4	6/30/2019	$200,656,000.00
5	3/31/2019	$199,146,000.00
6	12/31/2018	$200,396,000.00
7	9/30/2018	$203,742,239.00
8	6/30/2018	$175,422,479.00
9	3/31/2018	$193,819,649.00
10	12/31/2017	$200,182,751.00
11	9/30/2017	$187,373,780.00
12	6/30/2017	$134,632,521.00
13	3/31/2017	$118,048,957.00
14	12/31/2016	$121,827,586.00
15	9/30/2016	$125,991,032.00
16	6/30/2016	$103,724,730.00
17	3/31/2016	$102,793,559.00
18	12/31/2015	$77,234,249.00
19	9/30/2015	$113,677,303.00
20	6/30/2015	$101,205,930.00
21	3/31/2015	$106,293,634.00
22	12/31/2014	$109,963,995.00
23	9/30/2014	$1,339,196,210.00
24	6/30/2014	$854,026,395.00
25	3/31/2014	$712,619,584.00
26	12/31/2013	$353,396,075.00
27	9/30/2013	$336,739,006.00
28	6/30/2013	$346,197,338.00
29	3/31/2013	$355,230,870.00
30	12/31/2012	$150,294,174.00
31	9/30/2012	$107,121,103.00
32	6/30/2012	$91,824,989.00
33	3/31/2012	$101,730,079.00
34	12/31/2011	$69,528,000.00
35	12/31/2010	$113,591,685.00

Financials: SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral

	Date	Value
1	3/31/2020	$54,614,000.00
2	12/31/2019	$218,542,000.00
3	9/30/2019	$163,763,000.00
4	6/30/2019	$211,867,000.00
5	3/31/2019	$212,344,000.00
6	12/31/2018	$213,127,000.00
7	9/30/2018	$212,888,000.00
8	6/30/2018	$185,102,000.00
9	3/31/2018	$205,463,000.00
10	12/31/2017	$209,999,000.00
11	9/30/2017	$198,208,000.00
12	12/31/2016	$130,071,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$1,705,957.00
2	12/31/2019	$6,439,709.00
3	9/30/2019	$4,825,373.00
4	6/30/2019	$3,218,989.00
5	3/31/2019	$1,621,026.00
6	12/31/2018	$6,442,833.00
7	9/30/2018	$4,885,622.00
8	6/30/2018	$3,389,717.00
9	3/31/2018	$1,738,978.00
10	12/31/2017	$6,402,785.00
11	9/30/2017	$4,551,388.00
12	6/30/2017	$1,433,405.00
13	3/31/2017	$1,599,543.00
14	12/31/2016	$5,743,664.00
15	9/30/2016	$4,080,964.00
16	6/30/2016	$2,723,798.00
17	3/31/2016	$1,369,945.00
18	12/31/2015	$9,698,838.00
19	9/30/2015	$7,383,105.00
20	6/30/2015	$6,845,431.00
21	3/31/2015	$4,775,091.00
22	12/31/2014	$7,220,647.00
23	9/30/2014	$5,807,176.00
24	6/30/2014	$2,253,112.00
25	3/31/2014	$1,356,891.00
26	12/31/2013	$9,162,960.00
27	9/30/2013	$1,797,188.00
28	6/30/2013	$5,584,856.00
29	3/31/2013	$4,336,681.00
30	12/31/2012	$6,076,299.00
31	9/30/2012	$2,334,458.00
32	6/30/2012	$2,437,290.00
33	3/31/2012	$1,296,163.00
34	12/31/2011	$7,616,568.00
35	9/30/2011	$2,378,712.00
36	6/30/2011	$1,291,405.00
37	3/31/2011	$1,950,100.00
38	12/31/2010	$7,821,400.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	3/31/2020	$4,000,000.00
2	12/31/2019	$4,000,000.00
3	9/30/2019	$4,000,000.00
4	6/30/2019	$4,000,000.00
5	3/31/2019	$4,000,000.00
6	12/31/2018	$4,000,000.00
7	9/30/2018	$4,000,000.00
8	6/30/2018	$4,000,000.00
9	3/31/2018	$4,000,000.00
10	12/31/2017	$4,000,000.00
11	9/30/2017	$4,000,000.00
12	6/30/2017	$4,000,000.00
13	3/31/2017	$4,000,000.00
14	9/30/2016	$4,000,000.00
15	6/30/2016	$4,000,000.00
16	3/31/2016	$4,000,000.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$17,644,044.00
2	12/31/2019	$39,976,991.00
3	9/30/2019	$27,021,779.00
4	6/30/2019	$30,069,960.00
5	3/31/2019	$30,571,682.00
6	12/31/2018	$28,954,621.00
7	9/30/2018	$53,574,348.00
8	6/30/2018	$52,773,150.00
9	3/31/2018	$52,621,348.00
10	12/31/2017	$55,692,248.00
11	9/30/2017	$74,104,793.00
12	6/30/2017	$72,596,400.00
13	3/31/2017	$71,939,853.00
14	12/31/2016	$72,146,898.00
15	9/30/2016	$70,984,192.00
16	6/30/2016	$69,797,285.00
17	3/31/2016	$69,187,694.00
18	12/31/2015	$68,540,060.00
19	9/30/2015	$3,740,150.00
20	6/30/2015	$6,357,398.00
21	3/31/2015	$7,832,932.00
22	12/31/2014	$9,201,769.00
23	9/30/2014	$7,315,595.00
24	6/30/2014	$6,741,732.00
25	3/31/2014	$3,382,975.00
26	12/31/2013	$1,743,573.00
27	9/30/2013	$3,349,005.00
28	6/30/2013	$1,265,945.00
29	3/31/2013	$1,045,183.00
30	12/31/2012	$3,516,772.00
31	9/30/2012	$5,379,629.00
32	6/30/2012	$6,120,166.00
33	3/31/2012	$6,270,402.00
34	12/31/2011	$5,366,568.00
35	12/31/2010	$8,372,326.00
36	12/31/2009	$-5,155,001.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2019	$40,691,710.00
2	9/30/2019	$27,021,779.00
3	6/30/2019	$30,069,960.00
4	3/31/2019	$30,571,682.00
5	12/31/2018	$28,954,621.00
6	9/30/2018	$53,574,348.00
7	6/30/2018	$52,773,150.00
8	3/31/2018	$52,621,348.00
9	12/31/2017	$55,692,248.00
10	9/30/2017	$74,104,793.00
11	6/30/2017	$72,596,400.00
12	3/31/2017	$71,939,853.00
13	12/31/2016	$72,146,898.00
14	9/30/2016	$70,984,192.00
15	6/30/2016	$69,797,285.00
16	3/31/2016	$69,187,694.00
17	12/31/2015	$68,540,060.00
18	9/30/2015	$3,740,150.00
19	6/30/2015	$6,357,398.00
20	3/31/2015	$7,832,932.00
21	12/31/2014	$9,201,769.00
22	9/30/2014	$167,102,968.00
23	6/30/2014	$119,652,867.00
24	3/31/2014	$98,548,789.00
25	12/31/2013	$33,358,416.00
26	9/30/2013	$35,005,414.00
27	6/30/2013	$34,582,345.00
28	3/31/2013	$36,409,331.00
29	12/31/2012	$3,516,772.00
30	12/31/2011	$5,366,568.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2019	$-2,277,607.00
2	9/30/2019	$-2,276,065.00
3	3/31/2019	$-1,542.00
4	12/31/2018	$-165,423.00
5	9/30/2018	$-70,473.00
6	6/30/2018	$-73,347.00

Financials: UnrealizedGainLossOnDerivativesAndCommodityContracts

	Date	Value
1	3/31/2020	$-1,441,406.00
2	12/31/2019	$-2,196,582.00
3	9/30/2019	$-2,005,175.00
4	6/30/2019	$-1,801,321.00
5	3/31/2019	$-1,067,686.00
6	12/31/2018	$-1,193,984.00
7	9/30/2018	$19,297.00
8	6/30/2018	$-330,078.00
9	3/31/2018	$-523,438.00
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	3/31/2020	$-4,408,105.00
2	12/31/2019	$-820,819.00
3	9/30/2019	$-972,823.00
4	6/30/2019	$-45,601.00
5	3/31/2019	$288,807.00
6	12/31/2018	$-4,392,904.00
7	9/30/2018	$-3,085,673.00
8	6/30/2018	$-2,675,263.00
9	3/31/2018	$-2,903,269.00
10	12/31/2017	$-2,206,541.00
11	9/30/2017	$-823,308.00
12	6/30/2017	$-1,324,920.00
13	3/31/2017	$-1,127,315.00
14	12/31/2016	$1,255,533.00
15	9/30/2016	$683,568.00