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  <us-gaap:StockholdersEquityNoteDisclosureTextBlock id="Tag169" contextRef="C831579">&lt;div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"&gt;
&lt;div class="CursorPointer"&gt;
&lt;table cellspacing="0" cellpadding="0" border="0"&gt;

&lt;tr&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap"&gt;&lt;b&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;11.&lt;/font&gt;&lt;/b&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" width="100%"&gt;&lt;b&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Common Stock:&lt;/font&gt;&lt;/b&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="vertical-align: top; text-align: left; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left;" width="100%"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" width="100%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;The Company has one class of common stock with identical voting rights and rights to liquidation.&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;
&lt;/div&gt;</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
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  <us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock id="Tag177" contextRef="C831579">&lt;div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"&gt; &lt;table cellspacing="0" cellpadding="0" border="0"&gt;  &lt;tr&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap"&gt;&lt;b&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;9.&lt;/font&gt;&lt;/b&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" width="100%"&gt;&lt;b&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Employees' Retirement Plan:&lt;/font&gt;&lt;/b&gt;&lt;/td&gt; &lt;/tr&gt; &lt;tr&gt; &lt;td style="vertical-align: top; text-align: left; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: left;" width="100%"&gt;&lt;/td&gt; &lt;/tr&gt; &lt;tr&gt; &lt;td&gt;&lt;/td&gt; &lt;td width="100%"&gt; &lt;p style="margin-top: 0pt; margin-bottom: 0pt;"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;The Company sponsors a noncontributory Money Purchase Plan covering substantially all of its non-union employees. Operations were charged $&lt;font&gt;70,811&lt;/font&gt; and $&lt;font&gt;281,306&lt;/font&gt; for the three and nine months ended April 30, 2015, respectively, and $&lt;font&gt;105,773&lt;/font&gt; and $&lt;font&gt;297,143&lt;/font&gt; as contributions to the Plan for the three and nine months ended April 30, 2014, respectively.&lt;/font&gt;&lt;/p&gt; &lt;p align="left"&gt;&lt;b&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Multi-employer plan: &lt;/font&gt;&lt;/b&gt;&lt;/p&gt; &lt;p align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;The Company contributes to a union sponsored multi-employer pension plan covering its union employees. The Company contributions to the pension plan were $&lt;font&gt;10,853&lt;/font&gt; and $&lt;font&gt;34,761&lt;/font&gt; for the three and nine months ended April 30, 2015, respectively, and $&lt;font&gt;11,271&lt;/font&gt; and $&lt;font&gt;32,824&lt;/font&gt; for the three and nine months ended April 30, 2014, respectively. Contributions and costs are determined in accordance with the provisions of negotiated labor contracts or terms of the plans. The Company also contributes to union sponsored health benefit plans. &lt;/font&gt;&lt;/p&gt; &lt;p align="left"&gt;&lt;b&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Contingent Liability for Pension Plan: &lt;/font&gt;&lt;/b&gt;&lt;/p&gt; &lt;p align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Information as to the Company's portion of accumulated plan benefits and plan assets is not reported separately by the pension plan. Under the Employee Retirement Income Security Act, upon withdrawal from a multi-employer benefit plan, an employer is required to continue to pay its proportionate share of the plan's unfunded vested benefits, if any. Any liability under this provision cannot be determined: however, the Company has not made a decision to withdraw from the plan. &lt;/font&gt;&lt;/p&gt; &lt;p align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Information for contributing employer's participation in the multi-employer plan: &lt;/font&gt;&lt;/p&gt; &lt;/td&gt; &lt;/tr&gt; &lt;tr&gt; &lt;td style="vertical-align: top; text-align: left;"&gt;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: left; font-family: 'Times New Roman';" width="100%"&gt;&amp;#160;&lt;/td&gt; &lt;/tr&gt;  &lt;/table&gt; &lt;div class="CursorPointer"&gt;&lt;table style="line-height: 14pt; border-collapse: collapse; width: 100%;" cellspacing="0" cellpadding="0" border="0"&gt;  &lt;tr valign="bottom"&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left" width="1%"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left" width="50%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Legal name of Plan:&lt;/font&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left" width="49%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;United Food and Commercial&lt;/font&gt;&lt;/td&gt; &lt;/tr&gt; &lt;tr valign="bottom"&gt; &lt;td nowrap="nowrap" align="left" width="1%"&gt;&lt;/td&gt; &lt;td nowrap="nowrap" align="left" width="50%"&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left" width="49%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Workers Local 888 Pension Fund&lt;/font&gt;&lt;/td&gt; &lt;/tr&gt; &lt;tr style="vertical-align: bottom;"&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;/tr&gt; &lt;tr valign="bottom"&gt; &lt;td nowrap="nowrap" align="left" width="1%"&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left" width="50%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Employer identification number:&lt;/font&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left" width="49%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;13-6367793&lt;/font&gt;&lt;/td&gt; &lt;/tr&gt; &lt;tr style="vertical-align: bottom;"&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;/tr&gt; &lt;tr valign="bottom"&gt; &lt;td nowrap="nowrap" align="left" width="1%"&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left" width="50%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Plan number:&lt;/font&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left" width="49%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;001&lt;/font&gt;&lt;/td&gt; &lt;/tr&gt; &lt;tr style="vertical-align: bottom;"&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;/tr&gt; &lt;tr valign="bottom"&gt; &lt;td nowrap="nowrap" align="left" width="1%"&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left" width="50%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Date of most recent Form 5500:&lt;/font&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left" width="49%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;December 31, 2013&lt;/font&gt;&lt;/td&gt; &lt;/tr&gt; &lt;tr style="vertical-align: bottom;"&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;/tr&gt; &lt;tr valign="bottom"&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left" width="1%"&gt;&amp;#160;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left" width="50%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Certified zone status:&lt;/font&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left" width="49%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Critical Status&lt;/font&gt;&lt;/td&gt; &lt;/tr&gt; &lt;tr style="vertical-align: bottom;"&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;/tr&gt; &lt;tr valign="bottom"&gt; &lt;td nowrap="nowrap" align="left" width="1%"&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left" width="50%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Status determination date:&lt;/font&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left" width="49%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;January 1, 2013&lt;/font&gt;&lt;/td&gt; &lt;/tr&gt; &lt;tr style="vertical-align: bottom;"&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;/tr&gt; &lt;tr valign="bottom"&gt; &lt;td nowrap="nowrap" align="left" width="1%"&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left" width="50%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Plan used extended amortization provisions in status&lt;/font&gt;&lt;/td&gt; &lt;td nowrap="nowrap" align="left" width="49%"&gt;&lt;/td&gt; &lt;/tr&gt; &lt;tr valign="bottom"&gt; &lt;td nowrap="nowrap" align="left" width="1%"&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left" width="50%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;calculation:&lt;/font&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left" width="49%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Yes&lt;/font&gt;&lt;/td&gt; &lt;/tr&gt; &lt;tr style="vertical-align: bottom;"&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;/tr&gt; &lt;tr valign="bottom"&gt; &lt;td nowrap="nowrap" align="left" width="1%"&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left" width="50%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Minimum required contribution:&lt;/font&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left" width="49%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;None&lt;/font&gt;&lt;/td&gt; &lt;/tr&gt; &lt;tr style="vertical-align: bottom;"&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;/tr&gt; &lt;tr valign="bottom"&gt; &lt;td nowrap="nowrap" align="left" width="1%"&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left" width="50%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Employer contributing greater than 5% of Plan&lt;/font&gt;&lt;/td&gt; &lt;td nowrap="nowrap" align="left" width="49%"&gt;&lt;/td&gt; &lt;/tr&gt; &lt;tr valign="bottom"&gt; &lt;td nowrap="nowrap" align="left" width="1%"&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left" width="50%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;contributions for year ended December 31, 2013:&lt;/font&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left" width="49%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Yes&lt;/font&gt;&lt;/td&gt; &lt;/tr&gt; &lt;tr style="vertical-align: bottom;"&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;/tr&gt; &lt;tr valign="bottom"&gt; &lt;td nowrap="nowrap" align="left" width="1%"&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left" width="50%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Rehabilitation plan implemented:&lt;/font&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left" width="49%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Yes&lt;/font&gt;&lt;/td&gt; &lt;/tr&gt; &lt;tr style="vertical-align: bottom;"&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;/tr&gt; &lt;tr valign="bottom"&gt; &lt;td nowrap="nowrap" align="left" width="1%"&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left" width="50%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Employer subject to surcharge:&lt;/font&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left" width="49%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Yes&lt;/font&gt;&lt;/td&gt; &lt;/tr&gt; &lt;tr style="vertical-align: bottom;"&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;td style="text-align: left; font-family: 'times new roman'; vertical-align: top;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt; &lt;/tr&gt; &lt;tr valign="bottom"&gt; &lt;td nowrap="nowrap" align="left" width="1%"&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left" width="50%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Contract expiration date:&lt;/font&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left" width="49%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;November 30, 2016&lt;/font&gt;&lt;/td&gt; &lt;/tr&gt;  &lt;/table&gt;&lt;/div&gt; &lt;/div&gt;</us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock>
  <mays:ConcentrationRiskNumberOfTenants id="Tag178" contextRef="C831579" unitRef="Tenant" decimals="INF">49</mays:ConcentrationRiskNumberOfTenants>
  <us-gaap:ConcentrationRiskPercentage1 id="Tag179" contextRef="C831613" unitRef="Pure" decimals="4">0.1717</us-gaap:ConcentrationRiskPercentage1>
  <us-gaap:ConcentrationRiskPercentage1 id="Tag180" contextRef="C831614" unitRef="Pure" decimals="4">0.1400</us-gaap:ConcentrationRiskPercentage1>
  <us-gaap:ProceedsFromLinesOfCredit id="Tag181" contextRef="C831615" unitRef="USD" decimals="0">230000</us-gaap:ProceedsFromLinesOfCredit>
  <us-gaap:TransferMortgagePayable id="Tag182" contextRef="C831583" unitRef="USD" xsi:nil="true" />
  <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax id="Tag183" contextRef="C831582" unitRef="USD" xsi:nil="true" />
  <mays:FinancialInstrumentsAndCreditRiskConcentrationsDisclosureTextBlock id="Tag184" contextRef="C831579">&lt;div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"&gt;&lt;table cellspacing="0" cellpadding="0" border="0"&gt;  &lt;tr&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap"&gt;&lt;b&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;4.&lt;/font&gt;&lt;/b&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" width="100%"&gt;&lt;b&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Financial Instruments and Credit Risk Concentrations:&lt;/font&gt;&lt;/b&gt;&lt;/td&gt; &lt;/tr&gt; &lt;tr&gt; &lt;td style="vertical-align: top; text-align: left; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: left;" width="100%"&gt;&lt;/td&gt; &lt;/tr&gt; &lt;tr&gt; &lt;td nowrap="nowrap"&gt;&lt;/td&gt; &lt;td width="100%"&gt; &lt;p style="margin-top: 0pt; margin-bottom: 0pt;" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Financial instruments that are potentially subject to concentrations of credit risk consist principally of marketable securities, cash and cash equivalents and receivables. Marketable securities and cash and cash equivalents are placed with multiple financial institutions and multiple instruments to minimize risk. No assurance can be made that such financial institutions and instruments will minimize all such risk. &lt;/font&gt;&lt;/p&gt; &lt;p align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;The Company derives rental income from &lt;font&gt;forty-nine&lt;/font&gt; tenants, of which one tenant accounted for &lt;font&gt;17.17&lt;/font&gt;% and another tenant accounted for &lt;font&gt;14.00&lt;/font&gt;% of rental income during the nine months ended April 30, 2015. No other tenant accounted for more than 10% of rental income during the same period. &lt;/font&gt;&lt;/p&gt; &lt;p align="left" style="
    margin-bottom: 0pt;
"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;The Company has one irrevocable Letter of Credit totaling $&lt;font&gt;230,000&lt;/font&gt; at April 30, 2015 and July 31, 2014 provided by a tenant as a security deposit. &lt;/font&gt;&lt;/p&gt; &lt;/td&gt; &lt;/tr&gt;    &lt;/table&gt;&lt;/div&gt;</mays:FinancialInstrumentsAndCreditRiskConcentrationsDisclosureTextBlock>
  <us-gaap:ProceedsFromLinesOfCredit id="Tag185" contextRef="C831579" unitRef="USD" decimals="0">230000</us-gaap:ProceedsFromLinesOfCredit>
  <mays:EntryIntoMaterialDefinitiveAgreementTextBlock id="Tag186" contextRef="C831579">&lt;div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"&gt;&lt;div style="display: block;"&gt; &lt;table cellspacing="0" cellpadding="0" border="0"&gt;  &lt;tr&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap"&gt;&lt;b&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;13.&lt;/font&gt;&lt;/b&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" width="100%"&gt;&lt;b&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Lease Modification Agreement:&lt;/font&gt;&lt;/b&gt;&lt;/td&gt; &lt;/tr&gt; &lt;tr&gt; &lt;td style="vertical-align: top; text-align: left; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: left;" width="100%"&gt;&lt;/td&gt; &lt;/tr&gt; &lt;tr&gt; &lt;td&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" width="100%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;On June 16, 2014, the Company entered into a Second Amendment of Lease (the "Amendment") with 33 Bond St. LLC ("Bond"), its landlord, for certain truck bays and approximately 1,000 square feet located at the cellar level within a garage at Livingston and Bond Street ("Premises"). Pursuant to the Amendment, (1) a lease option for the Premises was exercised extending the lease until December 8, 2043, (2) the Company, simultaneously with the execution of the Amendment, vacated the Premises so that Bond may demolish the building in which the Premises is located in order to develop and construct a new building at the location, and (3) Bond agreed to redeliver to the Company possession of the reconfigured Premises after construction.&lt;/font&gt;&lt;/td&gt; &lt;/tr&gt; &lt;tr&gt; &lt;td style="vertical-align: top; text-align: left; font-family: 'Times New Roman';" colspan="2"&gt;&amp;#160;&lt;/td&gt; &lt;/tr&gt; &lt;tr&gt; &lt;td&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" width="100%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;As consideration under the Amendment, Bond agreed to pay the Company a total of $&lt;font&gt;3,500,000&lt;/font&gt;. Upon execution of the Amendment, the Company recorded $3,500,000 to deferred revenue to be amortized to revenue to temporarily vacate the premises over the expected vacate period of 36 months. Bond tendered $&lt;font&gt;2,250,000&lt;/font&gt; simultaneously with the execution of the Amendment, and the balance due of $&lt;font&gt;1,250,000&lt;/font&gt; on June 16, 2015 has been recorded by the Company as a receivable.&lt;/font&gt;&lt;/td&gt; &lt;/tr&gt; &lt;tr&gt; &lt;td style="vertical-align: top; text-align: left; font-family: 'Times New Roman';" colspan="2"&gt;&amp;#160;&lt;/td&gt; &lt;/tr&gt; &lt;tr&gt; &lt;td&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" width="100%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;The deferred revenue is being amortized at approximately $&lt;font&gt;97,000&lt;/font&gt; per month. Revenue recognized for the three and nine months ended April 30, 2015, is $&lt;font&gt;291,667&lt;/font&gt; and $&lt;font&gt;875,001&lt;/font&gt;, respectively. Amortization is expected to be $&lt;font&gt;1,166,667&lt;/font&gt; annually.&lt;/font&gt;&lt;/td&gt; &lt;/tr&gt;  &lt;/table&gt; &lt;/div&gt;&lt;/div&gt;</mays:EntryIntoMaterialDefinitiveAgreementTextBlock>
  <us-gaap:DeferredRevenue id="Tag187" contextRef="C831584" unitRef="USD" decimals="0">3500000</us-gaap:DeferredRevenue>
  <us-gaap:AccountsReceivableRelatedParties id="Tag188" contextRef="C831584" unitRef="USD" decimals="0">2250000</us-gaap:AccountsReceivableRelatedParties>
  <us-gaap:DueFromRelatedParties id="Tag189" contextRef="C831584" unitRef="USD" decimals="0">1250000</us-gaap:DueFromRelatedParties>
  <mays:AmortizationOfDeferredRevenuePerMonth id="Tag190" contextRef="C831579" unitRef="USD" decimals="0">97000</mays:AmortizationOfDeferredRevenuePerMonth>
  <us-gaap:DeferredRevenueRevenueRecognized id="Tag191" contextRef="C831582" unitRef="USD" decimals="0">291667</us-gaap:DeferredRevenueRevenueRecognized>
  <us-gaap:CashFlowSupplementalDisclosuresTextBlock id="Tag192" contextRef="C831579">&lt;div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"&gt;&lt;div style="display: block;"&gt;

&lt;table cellspacing="0" cellpadding="0" border="0"&gt;

&lt;tr&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap"&gt;&lt;b&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;10.&lt;/font&gt;&lt;/b&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" width="100%"&gt;&lt;b&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Cash Flow Information:&lt;/font&gt;&lt;/b&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="vertical-align: top; text-align: left; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left;" width="100%"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" width="100%"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;For purposes of reporting cash flows, the Company considers cash equivalents to consist of short-term highly liquid investments with maturities of three (3) months or less, which are readily convertible into cash.&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="vertical-align: top; text-align: left; font-family: 'Times New Roman';" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;div&gt;
&lt;div style="display: block;" align="right"&gt;
&lt;table style="line-height: 14pt; border-collapse: collapse; width: 98%; margin-left: 0.1px;" cellspacing="0" cellpadding="0" border="0"&gt;

&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="center"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;Supplemental disclosure:&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap" colspan="7" align="center"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;Nine Months Ended&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="center"&gt;&lt;/td&gt;
&lt;td nowrap="nowrap" align="center"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="7"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;April 30&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="center"&gt;&lt;/td&gt;
&lt;td nowrap="nowrap" align="center"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="3"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;2015&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="3"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;2014&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="center"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;Interest paid, net of capitalized interest of $&lt;font&gt;6,367&lt;/font&gt; (2015)&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: left; background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="3"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="3"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left" style="width: 1%;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; width: 88%; background-color: rgb(192, 192, 192);" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160; and $&lt;font&gt;11,100&lt;/font&gt; (2014)&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-family: 'Times New Roman'; font-size: 9pt; white-space: nowrap; width: 1%; background-color: rgb(192, 192, 192);"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; width: 1%; background-color: rgb(192, 192, 192);" align="left"&gt;&lt;font style="font-size: 10pt; font-family: 'times new roman', times;"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; width: 3%; background-color: rgb(192, 192, 192);" nowrap="nowrap" align="right" colspan="2"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;280,522&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-family: 'Times New Roman'; font-size: 9pt; white-space: nowrap; width: 1%; background-color: rgb(192, 192, 192);"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; width: 1%; background-color: rgb(192, 192, 192);" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; width: 3%; background-color: rgb(192, 192, 192);" nowrap="nowrap" align="right"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;326,817&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; width: 1%; background-color: rgb(192, 192, 192);" align="left"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;Income taxes paid (refunded)&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right" colspan="2"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;387,163&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;(14,417&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="vertical-align: top; text-align: left;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt; font-family: 'Times New Roman';"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="left"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="right" colspan="2"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt; font-family: 'Times New Roman';"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="left"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="right"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="left"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;Non-cash investing and financing activities:&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right" colspan="2"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160; Refinancing of mortgage payable&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right" colspan="2"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;5,347,726&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; font-family: 'Times New Roman';" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;&lt;/div&gt;</us-gaap:CashFlowSupplementalDisclosuresTextBlock>
  <us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock id="Tag193" contextRef="C831579">&lt;div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"&gt;
&lt;div style="display: block;" align="right"&gt;
&lt;table style="line-height: 14pt; border-collapse: collapse; width: 98%; margin-left: 0.1px;" cellspacing="0" cellpadding="0" border="0"&gt;

&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="center"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;Supplemental disclosure:&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap" colspan="7" align="center"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;Nine Months Ended&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="center"&gt;&lt;/td&gt;
&lt;td nowrap="nowrap" align="center"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="7"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;April 30&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="center"&gt;&lt;/td&gt;
&lt;td nowrap="nowrap" align="center"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="3"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;2015&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="3"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;2014&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="center"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;Interest paid, net of capitalized interest of $&lt;font&gt;6,367&lt;/font&gt; (2015)&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: left; background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="3"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="3"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left" style="width: 1%;"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; width: 88%; background-color: rgb(192, 192, 192);" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160; and $&lt;font&gt;11,100&lt;/font&gt; (2014)&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-family: 'Times New Roman'; font-size: 9pt; white-space: nowrap; width: 1%; background-color: rgb(192, 192, 192);"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; width: 1%; background-color: rgb(192, 192, 192);" align="left"&gt;&lt;font style="font-size: 10pt; font-family: 'times new roman', times;"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; width: 3%; background-color: rgb(192, 192, 192);" nowrap="nowrap" align="right" colspan="2"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;280,522&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-family: 'Times New Roman'; font-size: 9pt; white-space: nowrap; width: 1%; background-color: rgb(192, 192, 192);"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; width: 1%; background-color: rgb(192, 192, 192);" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; width: 3%; background-color: rgb(192, 192, 192);" nowrap="nowrap" align="right"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;326,817&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; width: 1%; background-color: rgb(192, 192, 192);" align="left"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;Income taxes paid (refunded)&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right" colspan="2"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;387,163&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;(14,417&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="vertical-align: top; text-align: left;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt; font-family: 'Times New Roman';"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="left"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="right" colspan="2"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt; font-family: 'Times New Roman';"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="left"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="right"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="left"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;Non-cash investing and financing activities:&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right" colspan="2"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160; Refinancing of mortgage payable&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right" colspan="2"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;5,347,726&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; font-family: 'Times New Roman';" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;
&lt;/div&gt;</us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock>
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax id="Tag194" contextRef="C831616" unitRef="USD" decimals="0">158751</us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax id="Tag195" contextRef="C831617" unitRef="USD" decimals="0">92427</us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax id="Tag196" contextRef="C831578" unitRef="USD" decimals="0">129412</us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax id="Tag197" contextRef="C831618" unitRef="USD" decimals="0">183633</us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>
  <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax id="Tag198" contextRef="C831582" unitRef="USD" decimals="0">31369</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>
  <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax id="Tag199" contextRef="C831610" unitRef="USD" decimals="0">55468</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>
  <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax id="Tag200" contextRef="C831579" unitRef="USD" decimals="0">83708</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>
  <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax id="Tag201" contextRef="C831583" unitRef="USD" decimals="0">44449</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>
  <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax id="Tag202" contextRef="C831610" unitRef="USD" xsi:nil="true" />
  <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax id="Tag203" contextRef="C831579" unitRef="USD" xsi:nil="true" />
  <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax id="Tag204" contextRef="C831583" unitRef="USD" decimals="0">155187</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>
  <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax id="Tag205" contextRef="C831582" unitRef="USD" xsi:nil="true" />
  <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax id="Tag206" contextRef="C831610" unitRef="USD" xsi:nil="true" />
  <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax id="Tag207" contextRef="C831579" unitRef="USD" xsi:nil="true" />
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax id="Tag208" contextRef="C831581" unitRef="USD" decimals="0">176120</us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax id="Tag209" contextRef="C831619" unitRef="USD" decimals="0">122895</us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>
  <mays:ScheduleOfPropertyPlantAndEquipmentConstructionInProgressTableTextBlock id="Tag210" contextRef="C831579">&lt;div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"&gt;
&lt;div style="
    margin-left: 19pt;
"&gt;
&lt;table style="line-height: 14pt; border-collapse: collapse; width: 100%; /* margin-left: 0.1px; */" cellspacing="0" cellpadding="0" border="0"&gt;

&lt;tr&gt;
&lt;td style="vertical-align: top; text-align: left;" nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-size: 10pt; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-size: 10pt; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-size: 10pt; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-size: 10pt; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="center"&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; white-space: nowrap; font-size: 10pt; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px 5px; white-space: nowrap; font-size: 10pt; vertical-align: bottom; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important;" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;April 30&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; white-space: nowrap; font-size: 10pt; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px 5px; white-space: nowrap; font-size: 10pt; vertical-align: bottom; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important;" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;July 31&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;2014&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom" style="background-color: #c0c0c0;"&gt;
&lt;td nowrap="nowrap" align="left" style="background-color: #c0c0c0;"&gt;&lt;font style="font-size: 10pt;"&gt;Building improvements at 9 Bond Street in Brooklyn, NY&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-family: 'Times New Roman'; font-size: 9pt; white-space: nowrap; background-color: #c0c0c0;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; background-color: #c0c0c0;" align="left"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;&lt;font&gt;82,635&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-size: 10pt; white-space: nowrap; font-family: 'Times New Roman'; background-color: #c0c0c0;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman'; background-color: #c0c0c0;" align="left"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman'; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left" style="width: 86%;"&gt;&lt;font style="font-size: 10pt;"&gt;Building improvements at Jowein building in Brooklyn, NY&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 9pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 5%;" nowrap="nowrap" align="right"&gt;&lt;font&gt;20,429&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px 5px; font-size: 10pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px 5px 0px 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 5%;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom" style="background-color: #c0c0c0;"&gt;
&lt;td nowrap="nowrap" align="left" style="background-color: #c0c0c0;"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 9pt; white-space: nowrap; background-color: #c0c0c0;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; background-color: #c0c0c0;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;&lt;font&gt;103,064&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px 5px; font-size: 10pt; white-space: nowrap; background-color: #c0c0c0;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px 5px 0px 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; background-color: #c0c0c0;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;
&lt;/div&gt;</mays:ScheduleOfPropertyPlantAndEquipmentConstructionInProgressTableTextBlock>
  <us-gaap:PropertyPlantAndEquipmentGross id="Tag211" contextRef="C831643" unitRef="USD" decimals="0">75797083</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross id="Tag212" contextRef="C831644" unitRef="USD" decimals="0">74547177</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross id="Tag213" contextRef="C831645" unitRef="USD" decimals="0">1478012</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross id="Tag214" contextRef="C831646" unitRef="USD" decimals="0">1478012</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross id="Tag215" contextRef="C831647" unitRef="USD" decimals="0">6067805</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:OtherComprehensiveIncomeNoncontrollingInterestTextBlock id="Tag216" contextRef="C831579">&lt;div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"&gt;&lt;div style="display: block;"&gt;
&lt;div style="display: block;"&gt;
&lt;div style="display: block; ;display: block;"&gt;
&lt;table cellspacing="0" cellpadding="0" border="0"&gt;

&lt;tr&gt;
&lt;td style="font-family: 'Times New Roman'; width: 4%;" nowrap="nowrap"&gt;&lt;b&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;12.&lt;/font&gt;&lt;/b&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; width: 96%;"&gt;&lt;b&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Accumulated Other Comprehensive Income:&lt;/font&gt;&lt;/b&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="vertical-align: top; text-align: left; font-family: 'Times New Roman';" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;The only component of accumulated other comprehensive income is unrealized gains on available-for-sale securities.&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="vertical-align: top; text-align: left; font-family: 'Times New Roman';" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;A summary of the changes in accumulated other comprehensive income for the three and nine months ended April 30, 2015 and 2014 is as follows:&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="vertical-align: top; text-align: left; font-family: 'Times New Roman';" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;div&gt;
&lt;div style="display: block; ;display: block;" align="right"&gt;
&lt;table style="line-height: 14pt; border-collapse: collapse; width: 98%; margin-left: 0.100000001490116px;" cellspacing="0" cellpadding="0" border="0"&gt;

&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap" colspan="7"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;Three Months Ended&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap" colspan="14"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;Nine Months Ended&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="7"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;April 30&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="14"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;April 30&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="3"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;2015&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="3"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;2014&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="3"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;2015&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="3"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;2014&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap"&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap" colspan="3"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;(Unaudited)&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap" colspan="3"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;(Unaudited)&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap" colspan="3"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;(Unaudited)&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap" colspan="3"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;(Unaudited)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman'; width: 1%;" nowrap="nowrap" align="left"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; width: 75%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;Beginning balance, net of tax effect&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; width: 1%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 10px 0px 0px; font-size: 9pt; text-align: left; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 3%; background-color: #c0c0c0;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;158,751&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; white-space: nowrap; font-family: 'Times New Roman'; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; white-space: nowrap; font-family: 'Times New Roman'; width: 1%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 10px 0px 0px; font-size: 9pt; text-align: left; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 3%; background-color: #c0c0c0;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;92,427&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; white-space: nowrap; font-family: 'Times New Roman'; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; white-space: nowrap; font-family: 'Times New Roman'; width: 1%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 10px 0px 0px; font-size: 9pt; text-align: left; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 3%; background-color: #c0c0c0;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;129,412&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; white-space: nowrap; font-family: 'Times New Roman'; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; white-space: nowrap; font-family: 'Times New Roman'; width: 1%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 10px 0px 0px; font-size: 9pt; text-align: left; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 3%; background-color: #c0c0c0;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;183,633&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; white-space: nowrap; font-family: 'Times New Roman'; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="vertical-align: top; text-align: left; font-family: 'Times New Roman';"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; vertical-align: top; text-align: left; font-family: 'Times New Roman';" colspan="17"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;Other comprehensive income, net of tax effect:&lt;/font&gt;&lt;/td&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160; Unrealized gains on available-for-sale&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160; securities&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;31,369&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;55,468&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;83,708&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;44,449&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160; Tax effect&lt;/font&gt;&lt;/td&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;(14,000&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: left; vertical-align: bottom; padding-right: 10px; white-space: nowrap;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;(25,000&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: left; vertical-align: bottom; padding-right: 10px; white-space: nowrap;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;(37,000&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: left; vertical-align: bottom; padding-right: 10px; white-space: nowrap;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;(19,000&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: left; vertical-align: bottom; padding-right: 10px; white-space: nowrap;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160; Unrealized gains on available-for-sale&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160; securities, net of tax effect&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;17,369&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;30,468&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;46,708&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;25,449&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="vertical-align: top; text-align: left;"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; vertical-align: top; text-align: left; font-family: 'Times New Roman';" colspan="17"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;Amounts reclassified from accumulated other&lt;/font&gt;&lt;/td&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
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&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
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&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
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&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160; comprehensive income, net of tax effect:&lt;/font&gt;&lt;/td&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
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&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
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&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
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&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
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&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
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&lt;/tr&gt;
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&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;-&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;-&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;(86,187&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: left; vertical-align: bottom; padding-right: 10px; white-space: nowrap;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="vertical-align: top; text-align: left;"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; vertical-align: top; text-align: left; font-family: 'Times New Roman';" colspan="17"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;Ending balance, net of tax effect&lt;/font&gt;&lt;/td&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; text-align: left; vertical-align: bottom; padding-right: 10px; white-space: nowrap;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;176,120&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: #000000 2.80pt double !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; text-align: left; vertical-align: bottom; padding-right: 10px; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;122,895&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: #000000 2.80pt double !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; text-align: left; vertical-align: bottom; padding-right: 10px; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;176,120&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: #000000 2.80pt double !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; text-align: left; vertical-align: bottom; padding-right: 10px; white-space: nowrap;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;122,895&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: #000000 2.80pt double !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;br/&gt;

&lt;p style="padding-left: 20pt; font-family: 'times new roman'; margin-bottom: 15pt;" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;A summary of the line items in the Condensed Consolidated Statement of Operations and Retained Earnings affected by the amounts reclassified from accumulated other comprehensive income is as follows: &lt;/font&gt;&lt;/p&gt;
&lt;div class="CursorPointer"&gt;
&lt;table style="line-height: 14pt; border-collapse: collapse; width: 100%;" cellspacing="0" cellpadding="0" border="0"&gt;

&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman'; width: 1%;" nowrap="nowrap" align="left"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; width: 50%;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Details about accumulated other&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; width: 49%;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Affected line item in the statement&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;comprehensive income components&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;where net income is presented&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;----------------------------------------------------&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;---------------------------------------------&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Other comprehensive income reclassified&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Investment income&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Tax effect&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Income taxes provided&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;&lt;/div&gt;</us-gaap:OtherComprehensiveIncomeNoncontrollingInterestTextBlock>
  <us-gaap:PropertyPlantAndEquipmentGross id="Tag217" contextRef="C831648" unitRef="USD" decimals="0">6067805</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross id="Tag218" contextRef="C831649" unitRef="USD" decimals="0">103064</us-gaap:PropertyPlantAndEquipmentGross>
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  <us-gaap:PropertyPlantAndEquipmentGross id="Tag220" contextRef="C831651" unitRef="USD" decimals="0">83445964</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross id="Tag221" contextRef="C831652" unitRef="USD" decimals="0">82092994</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment id="Tag222" contextRef="C831651" unitRef="USD" decimals="0">36008751</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment id="Tag223" contextRef="C831652" unitRef="USD" decimals="0">34773376</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <us-gaap:PropertyPlantAndEquipmentNet id="Tag224" contextRef="C831651" unitRef="USD" decimals="0">47437213</us-gaap:PropertyPlantAndEquipmentNet>
  <us-gaap:PropertyPlantAndEquipmentNet id="Tag225" contextRef="C831652" unitRef="USD" decimals="0">47319618</us-gaap:PropertyPlantAndEquipmentNet>
  <us-gaap:PropertyPlantAndEquipmentGross id="Tag226" contextRef="C831653" unitRef="USD" decimals="0">144545</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross id="Tag227" contextRef="C831654" unitRef="USD" decimals="0">144545</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock id="Tag228" contextRef="C831579">&lt;div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"&gt;
&lt;div style="display: block; ;display: block;" align="right"&gt;
&lt;table style="line-height: 14pt; border-collapse: collapse; width: 98%; margin-left: 0.100000001490116px;" cellspacing="0" cellpadding="0" border="0"&gt;

&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap" colspan="7"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;Three Months Ended&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap" colspan="14"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;Nine Months Ended&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="7"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;April 30&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="14"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;April 30&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="3"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;2015&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="3"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;2014&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="3"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;2015&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="3"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;2014&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap"&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap" colspan="3"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;(Unaudited)&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap" colspan="3"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;(Unaudited)&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap" colspan="3"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;(Unaudited)&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap" colspan="3"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;(Unaudited)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman'; width: 1%;" nowrap="nowrap" align="left"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; width: 75%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;Beginning balance, net of tax effect&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; width: 1%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 10px 0px 0px; font-size: 9pt; text-align: left; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 3%; background-color: #c0c0c0;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;158,751&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; white-space: nowrap; font-family: 'Times New Roman'; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; white-space: nowrap; font-family: 'Times New Roman'; width: 1%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 10px 0px 0px; font-size: 9pt; text-align: left; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 3%; background-color: #c0c0c0;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;92,427&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; white-space: nowrap; font-family: 'Times New Roman'; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; white-space: nowrap; font-family: 'Times New Roman'; width: 1%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 10px 0px 0px; font-size: 9pt; text-align: left; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 3%; background-color: #c0c0c0;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;129,412&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; white-space: nowrap; font-family: 'Times New Roman'; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; white-space: nowrap; font-family: 'Times New Roman'; width: 1%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 10px 0px 0px; font-size: 9pt; text-align: left; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 3%; background-color: #c0c0c0;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;183,633&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; white-space: nowrap; font-family: 'Times New Roman'; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="vertical-align: top; text-align: left; font-family: 'Times New Roman';"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; vertical-align: top; text-align: left; font-family: 'Times New Roman';" colspan="17"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;Other comprehensive income, net of tax effect:&lt;/font&gt;&lt;/td&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160; Unrealized gains on available-for-sale&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160; securities&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;31,369&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;55,468&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;83,708&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;44,449&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160; Tax effect&lt;/font&gt;&lt;/td&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;(14,000&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: left; vertical-align: bottom; padding-right: 10px; white-space: nowrap;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;(25,000&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: left; vertical-align: bottom; padding-right: 10px; white-space: nowrap;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;(37,000&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: left; vertical-align: bottom; padding-right: 10px; white-space: nowrap;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;(19,000&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: left; vertical-align: bottom; padding-right: 10px; white-space: nowrap;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160; Unrealized gains on available-for-sale&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160; securities, net of tax effect&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;17,369&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;30,468&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;46,708&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;25,449&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="vertical-align: top; text-align: left;"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; vertical-align: top; text-align: left; font-family: 'Times New Roman';" colspan="17"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;Amounts reclassified from accumulated other&lt;/font&gt;&lt;/td&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
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&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160; comprehensive income, net of tax effect:&lt;/font&gt;&lt;/td&gt;
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&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
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&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
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&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160; Unrealized (losses) on available-for-sale&lt;/font&gt;&lt;/td&gt;
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&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
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&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
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&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
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&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
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&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
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&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
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&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;-&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;-&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;-&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;(86,187&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; text-align: left; vertical-align: bottom; padding-right: 10px; white-space: nowrap;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="vertical-align: top; text-align: left;"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; vertical-align: top; text-align: left; font-family: 'Times New Roman';" colspan="17"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;Ending balance, net of tax effect&lt;/font&gt;&lt;/td&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; text-align: left; vertical-align: bottom; padding-right: 10px; white-space: nowrap;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;176,120&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: #000000 2.80pt double !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; text-align: left; vertical-align: bottom; padding-right: 10px; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;122,895&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: #000000 2.80pt double !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; text-align: left; vertical-align: bottom; padding-right: 10px; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;176,120&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: #000000 2.80pt double !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; text-align: left; vertical-align: bottom; padding-right: 10px; white-space: nowrap;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; text-align: right; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap"&gt;&lt;font&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;122,895&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: #000000 2.80pt double !important; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;
&lt;/div&gt;</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
  <mays:UnbilledReceivablesAndRentalIncomeTextBlock id="Tag229" contextRef="C831579">&lt;div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"&gt;&lt;div style="display: block;"&gt;
&lt;div style="display: block; ;display: block;"&gt;
&lt;table&gt;

&lt;tr&gt;
&lt;td style="font-family: 'Times New Roman'; width: 2.5%;" nowrap="nowrap"&gt;&lt;strong&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;8.&lt;/font&gt;&lt;/strong&gt;&lt;/td&gt;
&lt;td style="width: 97.5%;"&gt;
&lt;p style="margin-top: 0pt; margin-bottom: 0pt;" align="left"&gt;&lt;b&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Unbilled Receivables and Rental Income:&lt;/font&gt;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="
    line-height: 7pt;
"&gt;
&lt;td style="vertical-align: top; text-align: left;" nowrap="nowrap"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; font-family: 'Times New Roman';"&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td nowrap="nowrap"&gt;&lt;/td&gt;
&lt;td&gt;
&lt;p style="margin-top: 0pt; margin-bottom: 0pt;" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Unbilled receivables represent the excess of scheduled rental income recognized on a straight-line basis over rental income as it becomes receivable according to the provisions of each lease.&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;
&lt;/div&gt;&lt;/div&gt;</mays:UnbilledReceivablesAndRentalIncomeTextBlock>
  <us-gaap:ProceedsFromRelatedPartyDebt id="Tag230" contextRef="C831663" unitRef="USD" decimals="0">1000000</us-gaap:ProceedsFromRelatedPartyDebt>
  <mays:MinimumPercentageOfBeneficialOwnedOfCommonStock id="Tag231" contextRef="C831663" unitRef="Pure" decimals="2">0.10</mays:MinimumPercentageOfBeneficialOwnedOfCommonStock>
  <us-gaap:DebtInstrumentPeriodicPaymentInterest id="Tag232" contextRef="C831579" unitRef="USD" decimals="0">12500</us-gaap:DebtInstrumentPeriodicPaymentInterest>
  <us-gaap:InterestExpenseRelatedParty id="Tag233" contextRef="C831579" unitRef="USD" decimals="0">37500</us-gaap:InterestExpenseRelatedParty>
  <us-gaap:PropertyPlantAndEquipmentGross id="Tag234" contextRef="C831655" unitRef="USD" decimals="0">238906</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross id="Tag235" contextRef="C831656" unitRef="USD" decimals="0">238906</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross id="Tag236" contextRef="C831657" unitRef="USD" decimals="0">383451</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross id="Tag237" contextRef="C831658" unitRef="USD" decimals="0">383451</us-gaap:PropertyPlantAndEquipmentGross>
  <mays:NotePayableDisclosureTextBlock id="Tag238" contextRef="C831579">&lt;div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"&gt;&lt;div style="display: block;;display: block;"&gt;&lt;table&gt;  &lt;tr&gt; &lt;td style="font-family: 'Times New Roman';" nowrap="nowrap"&gt;&lt;b&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;7.&lt;/font&gt;&lt;/b&gt;&lt;/td&gt; &lt;td style="font-family: 'Times New Roman';" width="100%"&gt;&lt;b&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Note Payable - Related Party:&lt;/font&gt;&lt;/b&gt;&lt;/td&gt; &lt;/tr&gt; &lt;tr style=" line-height: 7pt;
"&gt; &lt;td style="vertical-align: top; text-align: left; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt; &lt;td style="vertical-align: top; text-align: left;" width="100%"&gt;&lt;/td&gt; &lt;/tr&gt; &lt;tr&gt; &lt;td nowrap="nowrap"&gt;&lt;/td&gt; &lt;td width="100%"&gt; &lt;p style="margin-top: 0pt; margin-bottom: 0pt;" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;On December 15, 2004, the Company borrowed $&lt;font&gt;1,000,000&lt;/font&gt; on an unsecured basis from a former director of the Company, who at the time was also a greater than &lt;font&gt;10&lt;/font&gt;% beneficial owner of the outstanding common stock of the Company. The former director passed away in November 2012 and the note is currently an asset of the estate of the former director. The loan has been repeatedly renewed to its current maturity date of December 15, 2016. The note is prepayable in whole or in part at any time without penalty. The constant quarterly payment of interest is $&lt;font&gt;12,500&lt;/font&gt;. The interest paid was $&lt;font&gt;37,500&lt;/font&gt; for the nine months ended April 30, 2015 and 2014, respectively. &lt;/font&gt;&lt;/p&gt; &lt;/td&gt; &lt;/tr&gt;   &lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</mays:NotePayableDisclosureTextBlock>
  <us-gaap:InterestExpenseRelatedParty id="Tag239" contextRef="C831583" unitRef="USD" decimals="0">37500</us-gaap:InterestExpenseRelatedParty>
  <us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock id="Tag240" contextRef="C831579">&lt;div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"&gt;

&lt;div class="CursorPointer"&gt;
&lt;table cellspacing="0" cellpadding="0" border="0"&gt;

&lt;tr&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap"&gt;&lt;b&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;1.&lt;/font&gt;&lt;/b&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" width="100%"&gt;&lt;b&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Accounting Records and Use of Estimates:&lt;/font&gt;&lt;/b&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="vertical-align: top; text-align: left; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left;" width="100%"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td nowrap="nowrap"&gt;&lt;/td&gt;
&lt;td width="100%"&gt;
&lt;p style="margin-top: 0pt; margin-bottom: 0pt;" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;The accounting records are maintained in accordance with accounting principles generally accepted in the United States of America (&amp;#147;GAAP&amp;#148;). The preparation of the Company's financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements, the disclosure of contingent assets and liabilities, and the reported amounts of revenues and expenses during the reporting period. The estimates that we make include allowance for doubtful accounts, depreciation and amortization, income tax assets and liabilities, fair value of marketable securities and revenue recognition. Estimates are based on historical experience where applicable or other assumptions that management believes are reasonable under the circumstances. Due to the inherent uncertainty involved in making estimates, actual results may differ from those estimates under different assumptions or conditions. &lt;/font&gt;&lt;/p&gt;
&lt;p align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;The interim financial statements are prepared pursuant to the requirements for reporting on Form 10-Q. The July 31, 2014 condensed consolidated balance sheet was derived from audited financial statements but does not include all disclosures required by GAAP. The interim financial statements and notes thereto should be read in conjunction with the financial statements and notes included in the Company's latest Form 10-K Annual Report for the fiscal year ended July 31, 2014. In the opinion of management, the interim financial statements reflect all adjustments of a normal recurring nature necessary for a fair statement of the results for interim periods. The results of operations for the current period are not necessarily indicative of the results for the entire fiscal year ending July 31, 2015. &lt;/font&gt;&lt;/p&gt;
&lt;p align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;The computation of the annual expected effective tax rate at each interim period requires certain estimates and assumptions including, but not limited to, the expected operating income for the year and future periods, projections of the proportion of income (or loss), and permanent and temporary differences. When estimating deferred taxes, management assumes New York State and City taxes will be calculated based on income versus capital franchise taxes. The accounting estimates used to compute the provision for income taxes may change as new events occur, more experience is acquired, or as additional information is obtained. To the extent that the estimated annual effective tax rate changes during a quarter, the effect of the change on prior quarters is included in tax expense for the current quarter.&lt;/font&gt;&lt;/p&gt;
&lt;p align="left"&gt;&lt;b&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Recent accounting pronouncements: &lt;/font&gt;&lt;/b&gt;&lt;/p&gt;
&lt;p align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;In April 2014, the FASB issued an update (&amp;#147;ASU 2014-08&amp;#148;) Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity to ASC Topic 205, Presentation of Financial Statements and ASC Topic 360, Property Plant and Equipment. Under ASU 2014-08, only disposals that represent a strategic shift that has (or will have) a major effect on the entity's results and operations would qualify as discontinued operations. In addition, ASU 2014-08 expands the disclosure requirements for disposals that meet the definition of a discontinued operation and requires entities to disclose information about disposals of individually significant components that do not meet the definition of discontinued operations. ASU 2014-08 is effective for interim and annual reporting periods in fiscal years that begin after December 15, 2014. The adoption of this update on August 1, 2015 is not expected to have any impact on our consolidated financial statements. &lt;/font&gt;&lt;/p&gt;
&lt;p align="left" style="
    margin-bottom: 0pt;
"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;In May 2014, the FASB issued an update (&amp;#147;ASU 2014-09&amp;#148;) establishing ASC Topic 606 Revenue from Contracts with Customers. ASU 2014-09 establishes a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes most of the existing revenue recognition guidance. ASU 2014-09 requires an entity to recognize revenue when it transfers promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services and also requires certain additional disclosures. ASU 2014-09 is effective for interim and annual reporting in fiscal years that begin after December 15, 2016. The adoption of the update on August 1, 2017 is not expected to have a significant impact on our consolidated financial statements.&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;
&lt;div class="CursorPointer"&gt;
&lt;table cellspacing="0" cellpadding="0" border="0"&gt;

&lt;tr&gt;
&lt;td nowrap="nowrap"&gt;&lt;/td&gt;
&lt;td width="100%"&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0"&gt;&amp;#160;&lt;/p&gt;

&lt;p align="left" style="margin: 0px 0px 0px 28px; text-indent: 0px;"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;In January 2015, the FASB issued an update (&amp;#147;ASU 2015-01&amp;#148;) Income Statement &amp;#150; Extraordinary and Unusual Items (Subtopic 225-20): Simplifying Income Statement Presentation by Eliminating the Concept of Extraordinary Items. The amendments in this ASU are effective for fiscal years, and interim periods within those years, beginning after December 15, 2015. The adoption of this update on August 1, 2016 is not expected to have any impact on our consolidated financial statements.&lt;br/&gt;&lt;br/&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="margin: 0px 0px 0px 25px; text-indent: 0px;" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt; &lt;/font&gt;&lt;/p&gt;
&lt;p align="left" style="margin: 0px 0px 0px 28px; text-indent: 0px;"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;On September 13, 2013, the U.S. Department of the Treasury and the Internal Revenue Service released final income tax regulations on the deduction and capitalization of expenditures related to tangible property (&amp;#147;tangible property regulations&amp;#148;). The tangible property regulations clarify and expand sections 162(a) and 263(a) of the &lt;/font&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Internal Revenue Code (&amp;#147;IRC&amp;#148;), which relate to amounts paid to acquire, produce, or improve tangible property. Additionally, the tangible property regulations provide final guidance under IRC section 167 regarding accounting for and retirement of depreciable property and regulations under IRC section 168 relating to the accounting for property under the Modified Accelerated Cost Recovery System. The tangible property regulations affect all taxpayers that acquire, produce, or improve tangible property, and generally apply to taxable years beginning on or after January 1, 2014, which will impact the fiscal year ending July 31, 2015. The tangible property regulations will require the Company to make additional tax accounting method changes which the Company expects to implement in the last quarter of the fiscal year ending July 31, 2015. Changes in tax law are accounted for in the period of enactment, therefore certain provisions of the legislation could impact the presentation of deferred tax assets and liabilities in the condensed consolidated balance sheet but are not expected to have a material impact on the Company's effective tax rate. The adoption of the regulations is expected to primarily affect timing and is not likely to have a material impact on the consolidated financial statements.&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="vertical-align: top; text-align: left;" nowrap="nowrap"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; font-family: 'Times New Roman';" width="100%"&gt;&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;
&lt;/div&gt;</us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock>
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment id="Tag241" contextRef="C831657" unitRef="USD" decimals="0">278271</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment id="Tag242" contextRef="C831658" unitRef="USD" decimals="0">244071</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <us-gaap:PropertyPlantAndEquipmentNet id="Tag243" contextRef="C831657" unitRef="USD" decimals="0">105180</us-gaap:PropertyPlantAndEquipmentNet>
  <us-gaap:PropertyPlantAndEquipmentNet id="Tag244" contextRef="C831658" unitRef="USD" decimals="0">139380</us-gaap:PropertyPlantAndEquipmentNet>
  <us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock id="Tag245" contextRef="C831579">&lt;div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"&gt;
&lt;div class="CursorPointer"&gt;
&lt;table cellspacing="0" cellpadding="0" border="0"&gt;

&lt;tr&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap"&gt;&lt;b&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;6.&lt;/font&gt;&lt;/b&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" width="100%"&gt;&lt;b&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Property and Equipment &amp;#150; at cost:&lt;/font&gt;&lt;/b&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="vertical-align: top; text-align: left; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left;" width="100%"&gt;&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;
&lt;div class="CursorPointer"&gt;
&lt;div&gt;
&lt;div style="display: block; ;display: block;"&gt;
&lt;div class="CursorPointer" style="
    margin-left: 19pt;
"&gt;
&lt;table style="line-height: 14pt; border-collapse: collapse; width: 100%; /* margin-left: 0.1px; */" cellspacing="0" cellpadding="0" border="0"&gt;

&lt;tr valign="bottom"&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;April 30&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;July 31&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;2014&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; width: 67%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Property:&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-size: 10pt; white-space: nowrap; font-family: 'Times New Roman'; width: 1%; background-color: #c0c0c0;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; width: 15%; background-color: #c0c0c0;" nowrap="nowrap" align="center" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-size: 10pt; white-space: nowrap; font-family: 'Times New Roman'; width: 1%; background-color: #c0c0c0;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; width: 15%; background-color: #c0c0c0;" colspan="2" align="center"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman'; width: 86%;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt; Buildings and improvements&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; width: 1%;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; width: 5%;" nowrap="nowrap" align="right"&gt;&lt;font&gt;75,797,083&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; width: 1%;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; width: 5%;" nowrap="nowrap" align="right"&gt;&lt;font&gt;74,547,177&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt; Improvements to leased property&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;1,478,012&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;1,478,012&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Land&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;6,067,805&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;6,067,805&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Construction in progress&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;103,064&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;83,445,964&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;82,092,994&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Less accumulated depreciation&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;36,008,751&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;34,773,376&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Property - net&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;47,437,213&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;47,319,618&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt; font-family: 'Times New Roman';"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="left"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="right"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-size: 10.0pt; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-size: 10.0pt; white-space: nowrap;" colspan="1" align="right"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Fixtures and equipment and other:&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Fixtures and equipment&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;144,545&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;144,545&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Other fixed assets&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;238,906&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;238,906&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;383,451&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;383,451&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Less accumulated depreciation&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;278,271&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;244,071&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Fixtures and equipment and other - net&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;105,180&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;139,380&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt; font-family: 'Times New Roman';"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="left"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="right"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-size: 10.0pt; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-size: 10.0pt; white-space: nowrap;" colspan="1" align="right"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Property and equipment - net&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;47,542,393&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;47,458,998&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt; font-family: 'Times New Roman';"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; vertical-align: bottom; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="left"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; vertical-align: bottom; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="right"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; vertical-align: top; text-align: left; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; vertical-align: bottom; font-size: 10.0pt; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; vertical-align: bottom; font-size: 10.0pt; white-space: nowrap;" colspan="1" align="right"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;font size="2"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Construction in progress includes:&lt;/font&gt;
&lt;div class="CursorPointer"&gt;
&lt;div&gt;
&lt;div style="
    margin-left: 19pt;
"&gt;
&lt;table style="line-height: 14pt; border-collapse: collapse; width: 100%; /* margin-left: 0.1px; */" cellspacing="0" cellpadding="0" border="0"&gt;

&lt;tr&gt;
&lt;td style="vertical-align: top; text-align: left;" nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-size: 10pt; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-size: 10pt; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-size: 10pt; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-size: 10pt; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="center"&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; white-space: nowrap; font-size: 10pt; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px 5px; white-space: nowrap; font-size: 10pt; vertical-align: bottom; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important;" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;April 30&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; white-space: nowrap; font-size: 10pt; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px 5px; white-space: nowrap; font-size: 10pt; vertical-align: bottom; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important;" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;July 31&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;2014&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom" style="background-color: #c0c0c0;"&gt;
&lt;td nowrap="nowrap" align="left" style="background-color: #c0c0c0;"&gt;&lt;font style="font-size: 10pt;"&gt;Building improvements at 9 Bond Street in Brooklyn, NY&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-family: 'Times New Roman'; font-size: 9pt; white-space: nowrap; background-color: #c0c0c0;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; background-color: #c0c0c0;" align="left"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;&lt;font&gt;82,635&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-size: 10pt; white-space: nowrap; font-family: 'Times New Roman'; background-color: #c0c0c0;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman'; background-color: #c0c0c0;" align="left"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman'; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left" style="width: 86%;"&gt;&lt;font style="font-size: 10pt;"&gt;Building improvements at Jowein building in Brooklyn, NY&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 9pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 5%;" nowrap="nowrap" align="right"&gt;&lt;font&gt;20,429&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px 5px; font-size: 10pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px 5px 0px 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 5%;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom" style="background-color: #c0c0c0;"&gt;
&lt;td nowrap="nowrap" align="left" style="background-color: #c0c0c0;"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 9pt; white-space: nowrap; background-color: #c0c0c0;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; background-color: #c0c0c0;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;&lt;font&gt;103,064&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px 5px; font-size: 10pt; white-space: nowrap; background-color: #c0c0c0;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px 5px 0px 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; background-color: #c0c0c0;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;</us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock>
  <us-gaap:PropertyPlantAndEquipmentTextBlock id="Tag246" contextRef="C831579">&lt;div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"&gt;
&lt;div style="display: block; ;display: block;"&gt;
&lt;div class="CursorPointer" style="
    margin-left: 19pt;
"&gt;
&lt;table style="line-height: 14pt; border-collapse: collapse; width: 100%; /* margin-left: 0.1px; */" cellspacing="0" cellpadding="0" border="0"&gt;

&lt;tr valign="bottom"&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;April 30&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;July 31&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;2014&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; width: 67%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Property:&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-size: 10pt; white-space: nowrap; font-family: 'Times New Roman'; width: 1%; background-color: #c0c0c0;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; width: 15%; background-color: #c0c0c0;" nowrap="nowrap" align="center" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-size: 10pt; white-space: nowrap; font-family: 'Times New Roman'; width: 1%; background-color: #c0c0c0;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; width: 15%; background-color: #c0c0c0;" colspan="2" align="center"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman'; width: 86%;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt; Buildings and improvements&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; width: 1%;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; width: 5%;" nowrap="nowrap" align="right"&gt;&lt;font&gt;75,797,083&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; width: 1%;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; width: 5%;" nowrap="nowrap" align="right"&gt;&lt;font&gt;74,547,177&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt; Improvements to leased property&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;1,478,012&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;1,478,012&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Land&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;6,067,805&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;6,067,805&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Construction in progress&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;103,064&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;83,445,964&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;82,092,994&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Less accumulated depreciation&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;36,008,751&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;34,773,376&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Property - net&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;47,437,213&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;47,319,618&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt; font-family: 'Times New Roman';"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="left"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="right"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-size: 10.0pt; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-size: 10.0pt; white-space: nowrap;" colspan="1" align="right"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Fixtures and equipment and other:&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Fixtures and equipment&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;144,545&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;144,545&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Other fixed assets&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;238,906&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;238,906&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;383,451&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;383,451&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Less accumulated depreciation&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;278,271&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;244,071&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Fixtures and equipment and other - net&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;105,180&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;139,380&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt; font-family: 'Times New Roman';"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="left"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="right"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-size: 10.0pt; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; font-size: 10.0pt; white-space: nowrap;" colspan="1" align="right"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Property and equipment - net&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;47,542,393&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;47,458,998&lt;/font&gt;&lt;/td&gt;
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&lt;tr&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt; font-family: 'Times New Roman';"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; vertical-align: bottom; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="left"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; vertical-align: bottom; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="right"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; vertical-align: top; text-align: left; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; vertical-align: bottom; font-size: 10.0pt; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; vertical-align: bottom; font-size: 10.0pt; white-space: nowrap;" colspan="1" align="right"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;/td&gt;
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&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap"&gt;&lt;strong&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;5.&lt;/font&gt;&lt;/strong&gt;&lt;/td&gt;
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&lt;p style="margin-top: 0pt; margin-bottom: 0pt;" align="left"&gt;&lt;b&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Long-Term Debt &amp;#150; Mortgages:&lt;/font&gt;&lt;/b&gt;&lt;/p&gt;
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&lt;tr valign="bottom"&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center"&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="5"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;April 30, 2015&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="5"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;July 31, 2014&lt;/font&gt;&lt;/td&gt;
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&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap" align="center"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 10.0pt;" nowrap="nowrap" align="center"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Current&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Annual&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Interest&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Rate&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px;" nowrap="nowrap" align="center"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Final&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Payment&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Date&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Due&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Within&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;One Year&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Due&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;After&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;One Year&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Due&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Within&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;One Year&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Due&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;After&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;One Year&lt;/font&gt;&lt;/td&gt;
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&lt;tr valign="bottom"&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; width: 67%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Fishkill, New York property&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-family: 'Times New Roman'; font-size: 9pt; white-space: nowrap; width: 1%; background-color: #c0c0c0;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; width: 5%; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;&lt;font&gt;6.98&lt;/font&gt;%&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; width: 1%; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&lt;font&gt;&amp;#160;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; width: 4%; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&lt;font&gt;2/18/15&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-size: 10pt; white-space: nowrap; font-family: 'Times New Roman'; width: 1%; background-color: #c0c0c0;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman'; width: 1%; background-color: #c0c0c0;" align="left"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman'; width: 3%; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-size: 10pt; white-space: nowrap; font-family: 'Times New Roman'; width: 1%; background-color: #c0c0c0;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman'; width: 1%; background-color: #c0c0c0;" align="left"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman'; width: 3%; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-family: 'Times New Roman'; font-size: 9pt; white-space: nowrap; width: 1%; background-color: #c0c0c0;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; width: 1%; background-color: #c0c0c0;" align="left"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; width: 3%; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;&lt;font&gt;68,112&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-family: 'Times New Roman'; font-size: 9pt; white-space: nowrap; width: 1%; background-color: #c0c0c0;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; width: 1%; background-color: #c0c0c0;" align="left"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; width: 3%; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;&lt;font&gt;1,470,463&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Bond St. building, Brooklyn, NY&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;6.98&lt;/font&gt;%&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&lt;font&gt;&amp;#160;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&lt;font&gt;2/18/15&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;171,888&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;3,710,872&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Bond St. building, Brooklyn, NY&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;3.54&lt;/font&gt;%&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&lt;font&gt;&amp;#160;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&lt;font&gt;2/01/20&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;149,422&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;5,825,014&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Total&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px;" nowrap="nowrap" align="right"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px;" nowrap="nowrap" align="right"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;149,422&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;5,825,014&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;240,000&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;5,181,335&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;div class="CursorPointer"&gt;
&lt;table cellspacing="0" cellpadding="0" border="0"&gt;

&lt;tr&gt;
&lt;td style="vertical-align: top; text-align: left; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left;" width="100%"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td nowrap="nowrap"&gt;&lt;/td&gt;
&lt;td width="100%"&gt;
&lt;p style="margin-top: 0pt; margin-bottom: 0pt;" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;The Company, on August 19, 2004, closed a loan with a bank for a $&lt;font&gt;12,000,000&lt;/font&gt; multiple draw term loan. The loan consisted of: a) a permanent, first mortgage loan to refinance an existing first mortgage loan affecting the Fishkill, New York property, which matured on July 1, 2004 (the &amp;#147;First Permanent Loan&amp;#148;), b) a permanent subordinate mortgage loan in the amount of $&lt;font&gt;1,870,000&lt;/font&gt; (the &amp;#147;Second Permanent Loan&amp;#148;), and c) multiple, successively subordinate loans in the amount $&lt;font&gt;8,295,274&lt;/font&gt; (&amp;#147;Subordinate Building Loans&amp;#148;). The Company, in February 2008, converted the loan totaling $12,000,000 to a seven (7) year permanent mortgage loan. The interest rate on conversion was 6.98%. On January 9, 2015, the Company refinanced the loan for $&lt;font&gt;6,000,000&lt;/font&gt;, which included the outstanding balance as of January 2015 in the amount of $&lt;font&gt;5,347,726&lt;/font&gt; and an additional borrowing of $&lt;font&gt;652,274&lt;/font&gt;. The loan is for a period of &lt;font&gt;five&lt;/font&gt; years with a payment based on a &lt;font&gt;twenty-five&lt;/font&gt; year amortization period. The interest rate for this period is fixed at &lt;font&gt;3.54&lt;/font&gt;% per annum. The mortgage loan is secured by the Bond Street building in Brooklyn, New York. &lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;
&lt;/div&gt;</mays:MortgagesAndTermLoanLongTermDebtDisclosureTextBlock>
  <us-gaap:DebtInstrumentMaturityDate id="Tag284" contextRef="C831632">2015-02-18</us-gaap:DebtInstrumentMaturityDate>
  <us-gaap:DebtInstrumentMaturityDate id="Tag285" contextRef="C831634">2015-02-18</us-gaap:DebtInstrumentMaturityDate>
  <us-gaap:DebtInstrumentMaturityDate id="Tag286" contextRef="C831636">2020-02-01</us-gaap:DebtInstrumentMaturityDate>
  <us-gaap:ScheduleOfDebtInstrumentsTextBlock id="Tag287" contextRef="C831579">&lt;div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"&gt;
&lt;div style="
    margin-left: 19pt;
"&gt;
&lt;table style="line-height: 14pt; border-collapse: collapse; width: 100%; margin-left: 0.1px;" cellspacing="0" cellpadding="0" border="0"&gt;

&lt;tr valign="bottom"&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center"&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="5"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;April 30, 2015&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="5"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;July 31, 2014&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap" align="center"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 10.0pt;" nowrap="nowrap" align="center"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Current&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Annual&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Interest&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Rate&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px;" nowrap="nowrap" align="center"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Final&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Payment&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Date&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Due&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Within&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;One Year&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Due&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;After&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;One Year&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Due&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Within&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;One Year&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Due&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;After&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;One Year&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; width: 67%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Fishkill, New York property&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-family: 'Times New Roman'; font-size: 9pt; white-space: nowrap; width: 1%; background-color: #c0c0c0;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; width: 5%; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;&lt;font&gt;6.98&lt;/font&gt;%&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; width: 1%; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&lt;font&gt;&amp;#160;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; width: 4%; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&lt;font&gt;2/18/15&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-size: 10pt; white-space: nowrap; font-family: 'Times New Roman'; width: 1%; background-color: #c0c0c0;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman'; width: 1%; background-color: #c0c0c0;" align="left"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman'; width: 3%; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-size: 10pt; white-space: nowrap; font-family: 'Times New Roman'; width: 1%; background-color: #c0c0c0;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman'; width: 1%; background-color: #c0c0c0;" align="left"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman'; width: 3%; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-family: 'Times New Roman'; font-size: 9pt; white-space: nowrap; width: 1%; background-color: #c0c0c0;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; width: 1%; background-color: #c0c0c0;" align="left"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; width: 3%; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;&lt;font&gt;68,112&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-family: 'Times New Roman'; font-size: 9pt; white-space: nowrap; width: 1%; background-color: #c0c0c0;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; width: 1%; background-color: #c0c0c0;" align="left"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; width: 3%; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;&lt;font&gt;1,470,463&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Bond St. building, Brooklyn, NY&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;6.98&lt;/font&gt;%&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&lt;font&gt;&amp;#160;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&lt;font&gt;2/18/15&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;171,888&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;3,710,872&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Bond St. building, Brooklyn, NY&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;3.54&lt;/font&gt;%&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&lt;font&gt;&amp;#160;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&lt;font&gt;2/01/20&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;149,422&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;5,825,014&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 10.0pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Total&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px;" nowrap="nowrap" align="right"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="white-space: nowrap; padding-right: 5px;" nowrap="nowrap" align="right"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;149,422&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;5,825,014&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;240,000&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; padding: 0px; font-size: 9pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;5,181,335&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;

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&lt;div class="CursorPointer"&gt;
&lt;table cellspacing="0" cellpadding="0" border="0"&gt;

&lt;tr&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap"&gt;&lt;b&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;3.&lt;/font&gt;&lt;/b&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" width="100%"&gt;&lt;b&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Marketable Securities:&lt;/font&gt;&lt;/b&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="vertical-align: top; text-align: left; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left;" width="100%"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td nowrap="nowrap"&gt;&lt;/td&gt;
&lt;td width="100%"&gt;
&lt;p style="margin-top: 0pt; margin-bottom: 0pt;" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;The Company categorizes marketable securities as either trading, available-for-sale or held-to-maturity. Trading securities are carried at fair value with unrealized gains and losses included in income. Available-for-sale securities are carried at fair value measurements using quoted prices in active markets for identical assets or liabilities with unrealized gains and losses recorded as a separate component of shareholders' equity. Held-to-maturity securities are carried at amortized cost. Dividends and interest income are accrued as earned. Realized gains and losses are determined on a specific identification basis. The Company reviews marketable securities for impairment whenever circumstances and situations change such that there is an indication that the carrying amounts may not be recovered. The Company did not classify any securities as trading or held to maturity during the three and nine months ended April 30, 2015 and July 31, 2014. &lt;/font&gt;&lt;/p&gt;
&lt;p align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;The Company follows GAAP which establishes a fair value hierarchy that prioritizes the valuation techniques and creates the following three broad levels, with Level 1 valuation being the highest priority: &lt;/font&gt;&lt;/p&gt;
&lt;p style="padding-left: 15pt; font-family: 'times new roman';" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Level 1 valuation inputs are quoted market prices in active markets for identical assets or liabilities that are accessible at the measurement date (e.g., equity securities traded on the New York Stock Exchange). &lt;/font&gt;&lt;/p&gt;
&lt;p style="padding-left: 15pt; font-family: 'times new roman';" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Level 2 valuation inputs are from other than quoted market prices included in Level 1 that are observable for the asset or liability, either directly or indirectly (e.g., quoted market prices of similar assets or liabilities in active markets, or quoted market prices for identical or similar assets or liabilities in markets that are not active). &lt;/font&gt;&lt;/p&gt;
&lt;p style="padding-left: 15pt; font-family: 'times new roman';" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Level 3 valuation inputs are unobservable (e.g., an entity's own data) and should be used to measure fair value to the extent that observable inputs are not available. &lt;/font&gt;&lt;/p&gt;
&lt;p align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Following is a description of the valuation methodologies used for assets measured at fair value on a recurring basis. There have been no changes in the methodologies used at April 30, 2015 and July 31, 2014. &lt;/font&gt;&lt;/p&gt;
&lt;p align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Equity securities are valued at the closing price reported on the active market on which the individual securities are traded that the Company has access to. &lt;/font&gt;&lt;/p&gt;
&lt;p align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Mutual funds are valued at the daily closing price as reported by the fund. Mutual funds held by the Company are open-end mutual funds that are registered with the Securities and Exchange Commission. These funds are required to publish their daily net asset value (&amp;#147;NAV&amp;#148;) and to transact at that price. The mutual funds held by the Company are deemed to be actively traded. &lt;/font&gt;&lt;/p&gt;
&lt;p align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;The following are the Company's financial assets measured on a recurring basis presented at fair value. &lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;

&lt;div&gt;
&lt;p align="center"&gt;&lt;b&gt;&lt;font style="text-decoration: underline;"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Fair value measurements at reporting date using&lt;/font&gt;&lt;/font&gt;&lt;/b&gt;&lt;/p&gt;&lt;table style="line-height: 14pt; border-collapse: collapse; width: 100%;" cellspacing="0" cellpadding="0" border="0"&gt;

&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center"&gt;&lt;b&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Description&lt;/font&gt;&lt;/b&gt;&lt;/td&gt;
&lt;td style="padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Total&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;April 30,&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;2015&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Level 1&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 10.0pt;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Level 2&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 10.0pt;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Level 3&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Total&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;July 31,&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;2014&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Level 1&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 10.0pt;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Level 2&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 10.0pt;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Level 3&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;b&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Assets:&lt;/font&gt;&lt;/b&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Marketable securities -&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-size: 10.0pt;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-size: 10.0pt;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman'; width: 62%;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;available-for-sale&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 8pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 1%;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 3%;" nowrap="nowrap" align="right"&gt;&lt;font&gt;1,477,072&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 8pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 1%;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 2%;" nowrap="nowrap" align="right"&gt;&lt;font&gt;1,477,072&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 8pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 1%;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 3%;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 8pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 1%;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 3%;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 8pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 1%;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 2%;" nowrap="nowrap" align="right"&gt;&lt;font&gt;1,354,213&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 8pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 1%;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 3%;" nowrap="nowrap" align="right"&gt;&lt;font&gt;1,354,213&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 8pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 1%;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 3%;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 8pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 1%;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 2%;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;
&lt;br/&gt;

&lt;p align="left"&gt;&lt;b&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Fair Value of Investments in Entities that Use NAV&lt;/font&gt;&lt;/b&gt;&lt;/p&gt;
&lt;p align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;The following table summarizes investments measured at fair value based on NAV per share as of April 30, 2015 and July 31, 2014, respectively.&lt;/font&gt;&lt;/p&gt;
&lt;div&gt;
&lt;table style="line-height: 14pt; border-collapse: collapse; width: 100%;" cellspacing="0" cellpadding="0" border="0"&gt;

&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;April 30, 2015&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap" align="center"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Fair Value&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Unfunded&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Commitments&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Redemption Frequency&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;(if currently eligible)&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Redemption&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Notice Period&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; width: 75%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;First Eagle Global CL I&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; width: 1%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; width: 1%; background-color: #c0c0c0;" align="left"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; width: 4%; background-color: #c0c0c0;" nowrap="nowrap" colspan="1" align="right"&gt;&lt;font&gt;280,717&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman'; width: 1%; background-color: #c0c0c0;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; text-align: center; width: 5%; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;n/a&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman'; width: 1%; background-color: #c0c0c0;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px; width: 8%; background-color: #c0c0c0;" nowrap="nowrap"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Daily&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman'; width: 1%; background-color: #c0c0c0;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'Times New Roman'; padding: 0px; font-size: 9pt; width: 2%; background-color: #c0c0c0;" nowrap="nowrap"&gt;None&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Parnasus Core Equity Investor CL&lt;/font&gt;&lt;/td&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" colspan="1" align="right"&gt;&lt;font&gt;297,992&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; text-align: center;" nowrap="nowrap" align="right"&gt;n/a&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Daily&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="text-align: center; font-family: Times New Roman; padding: 0px; font-size: 9pt;" nowrap="nowrap"&gt;None&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Columbia Flexible Income CL A&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" colspan="1" align="right"&gt;&lt;font&gt;278,822&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;n/a&lt;/td&gt;
&lt;td style="text-align: center; background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; background-color: #c0c0c0; padding: 0px;" nowrap="nowrap"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Daily&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="text-align: center; font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 9pt;" nowrap="nowrap"&gt;None&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="vertical-align: top; text-align: left;" colspan="1"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; white-space: nowrap; padding-right: 5px; padding-left: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; white-space: nowrap; padding-right: 5px; padding-left: 5px;" align="right"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; white-space: nowrap; padding-right: 5px; padding-left: 5px;" align="right"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;July 31, 2014&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" colspan="2" align="center"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Fair Value&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px; vertical-align: bottom;" nowrap="nowrap" align="center"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Unfunded&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Commitments&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Redemption Frequency&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;(if currently eligible)&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Redemption&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Notice Period&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;First Eagle Global CL I&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" colspan="1" align="right"&gt;&lt;font&gt;273,000&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;n/a&lt;/td&gt;
&lt;td style="text-align: center; background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; background-color: #c0c0c0; padding: 0px;" nowrap="nowrap"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Daily&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="text-align: center; font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 9pt;" nowrap="nowrap"&gt;None&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Parnasus Core Equity Investor CL&lt;/font&gt;&lt;/td&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" colspan="1" align="right"&gt;&lt;font&gt;277,571&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; text-align: center;" nowrap="nowrap" align="right"&gt;n/a&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Daily&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="text-align: center; font-family: Times New Roman; padding: 0px; font-size: 9pt;" nowrap="nowrap"&gt;None&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Transamerica Tactical Income CL A&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" colspan="1" align="right"&gt;&lt;font&gt;269,649&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;n/a&lt;/td&gt;
&lt;td style="text-align: center; background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; background-color: #c0c0c0; padding: 0px;" nowrap="nowrap"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Daily&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="text-align: center; font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 9pt;" nowrap="nowrap"&gt;None&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;
&lt;br/&gt;
&lt;p align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;As of April 30, 2015 and July 31, 2014, the Company's marketable securities were classified as follows:&lt;/font&gt;&lt;/p&gt;
&lt;div&gt;
&lt;table style="line-height: 14pt; border-collapse: collapse; width: 100%;" cellspacing="0" cellpadding="0" border="0"&gt;

&lt;tr valign="bottom"&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="11"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;April 30, 2015&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="11"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;July 31, 2014&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Cost&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Gross&lt;br/&gt;Unrealized&lt;br/&gt;Gains&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 10.0pt;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Gross&lt;br/&gt;Unrealized&lt;br/&gt;Losses&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Fair&lt;br/&gt;Value&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Cost&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Gross&lt;br/&gt;Unrealized&lt;br/&gt;Gains&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 10.0pt;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Gross&lt;br/&gt;Unrealized&lt;br/&gt;Losses&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Fair&lt;br/&gt;Value&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Noncurrent:&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" colspan="2" align="center"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Available-for-sale:&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-size: 10.0pt;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-size: 10.0pt;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" colspan="2" align="center"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Mutual funds&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;716,050&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;141,481&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;857,531&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;691,047&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;129,173&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;820,220&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman'; width: 62%;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Equity securities&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 8pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 3%;" nowrap="nowrap" align="right"&gt;&lt;font&gt;440,902&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 8pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 2%;" nowrap="nowrap" align="right"&gt;&lt;font&gt;178,639&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-size: 10pt; white-space: nowrap; font-family: 'Times New Roman'; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 3%;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 8pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 3%;" nowrap="nowrap" align="right"&gt;&lt;font&gt;619,541&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 8pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 2%;" nowrap="nowrap" align="right"&gt;&lt;font&gt;426,754&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 8pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 3%;" nowrap="nowrap" align="right"&gt;&lt;font&gt;107,239&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-size: 10pt; white-space: nowrap; font-family: 'Times New Roman'; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 3%;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 8pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 2%;" nowrap="nowrap" align="right"&gt;&lt;font&gt;533,993&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px;" nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;1,156,952&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;320,120&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;1,477,072&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;1,117,801&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;236,412&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;1,354,213&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;
&lt;br/&gt;
&lt;p align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Investment income consists of the following:&lt;/font&gt;&lt;/p&gt;
&lt;div&gt;
&lt;div style="display: block;"&gt;
&lt;div class="CursorPointer"&gt;
&lt;table style="line-height: 14pt; border-collapse: collapse; width: 80%; margin-left: 0.1px;" cellspacing="0" cellpadding="0" border="0"&gt;

&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="center"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="5"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Three Months Ended&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;April 30&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="5"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Nine Months Ended&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;April 30&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="center"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;2015&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;2014&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;2015&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;2014&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; width: 80%; background-color: rgb(192, 192, 192);" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Gain on sale of marketable securities&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-family: 'Times New Roman'; font-size: 8pt; white-space: nowrap; width: 1%; background-color: rgb(192, 192, 192);"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-family: 'Times New Roman'; font-size: 8pt; vertical-align: bottom; white-space: nowrap; width: 1%; background-color: rgb(192, 192, 192);" align="left"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; font-size: 8pt; vertical-align: bottom; white-space: nowrap; width: 3%; background-color: rgb(192, 192, 192);" nowrap="nowrap" align="right"&gt;&lt;font&gt;6,069&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-size: 10pt; white-space: nowrap; font-family: 'Times New Roman'; width: 1%; background-color: rgb(192, 192, 192);"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman'; width: 1%; background-color: rgb(192, 192, 192);" align="left"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman'; width: 3%; background-color: rgb(192, 192, 192);" nowrap="nowrap" align="right"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-family: 'Times New Roman'; font-size: 8pt; white-space: nowrap; width: 1%; background-color: rgb(192, 192, 192);"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-family: 'Times New Roman'; font-size: 8pt; vertical-align: bottom; white-space: nowrap; width: 1%; background-color: rgb(192, 192, 192);" align="left"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; font-size: 8pt; vertical-align: bottom; white-space: nowrap; width: 3%; background-color: rgb(192, 192, 192);" nowrap="nowrap" align="right"&gt;&lt;font&gt;6,455&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-family: 'Times New Roman'; font-size: 8pt; white-space: nowrap; width: 1%; background-color: rgb(192, 192, 192);"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-family: 'Times New Roman'; font-size: 8pt; vertical-align: bottom; white-space: nowrap; width: 1%; background-color: rgb(192, 192, 192);" align="left"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; font-size: 8pt; vertical-align: bottom; white-space: nowrap; width: 3%; background-color: rgb(192, 192, 192);" nowrap="nowrap" align="right"&gt;&lt;font&gt;182,846&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Interest income&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;860&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;529&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;2,147&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;1,825&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Dividend income&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;6,596&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;6,162&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;37,467&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;42,409&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Total&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;13,525&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;6,691&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;46,069&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;227,080&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;
&lt;/div&gt;</us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock>
  <dei:EntityCentralIndexKey id="Tag343" contextRef="C831579">0000054187</dei:EntityCentralIndexKey>
  <dei:DocumentFiscalYearFocus id="Tag344" contextRef="C831579">2015</dei:DocumentFiscalYearFocus>
  <us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock id="Tag345" contextRef="C831579">&lt;div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"&gt;
&lt;p align="center"&gt;&lt;b&gt;&lt;font style="text-decoration: underline;"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Fair value measurements at reporting date using&lt;/font&gt;&lt;/font&gt;&lt;/b&gt;&lt;/p&gt;&lt;table style="line-height: 14pt; border-collapse: collapse; width: 100%;" cellspacing="0" cellpadding="0" border="0"&gt;

&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center"&gt;&lt;b&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Description&lt;/font&gt;&lt;/b&gt;&lt;/td&gt;
&lt;td style="padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Total&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;April 30,&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;2015&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Level 1&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 10.0pt;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Level 2&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 10.0pt;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Level 3&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Total&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;July 31,&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;2014&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Level 1&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 10.0pt;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Level 2&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 10.0pt;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Level 3&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;b&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Assets:&lt;/font&gt;&lt;/b&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Marketable securities -&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-size: 10.0pt;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-size: 10.0pt;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman'; width: 62%;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;available-for-sale&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 8pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 1%;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 3%;" nowrap="nowrap" align="right"&gt;&lt;font&gt;1,477,072&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 8pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 1%;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 2%;" nowrap="nowrap" align="right"&gt;&lt;font&gt;1,477,072&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 8pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 1%;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 3%;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 8pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 1%;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 3%;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 8pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 1%;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 2%;" nowrap="nowrap" align="right"&gt;&lt;font&gt;1,354,213&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 8pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 1%;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 3%;" nowrap="nowrap" align="right"&gt;&lt;font&gt;1,354,213&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 8pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 1%;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 3%;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 8pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 1%;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; border-bottom-color: #000000 !important; border-bottom-width: 2.8pt !important; border-bottom-style: double !important; width: 2%;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;</us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock>
  <us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock id="Tag346" contextRef="C831579">&lt;div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"&gt;
&lt;table style="line-height: 14pt; border-collapse: collapse; width: 100%;" cellspacing="0" cellpadding="0" border="0"&gt;

&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;April 30, 2015&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap" align="center"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Fair Value&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Unfunded&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Commitments&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Redemption Frequency&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;(if currently eligible)&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Redemption&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Notice Period&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; width: 75%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;First Eagle Global CL I&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; width: 1%; background-color: #c0c0c0;" nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; width: 1%; background-color: #c0c0c0;" align="left"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; font-size: 9pt; vertical-align: bottom; white-space: nowrap; width: 4%; background-color: #c0c0c0;" nowrap="nowrap" colspan="1" align="right"&gt;&lt;font&gt;280,717&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman'; width: 1%; background-color: #c0c0c0;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; text-align: center; width: 5%; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;n/a&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman'; width: 1%; background-color: #c0c0c0;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px; width: 8%; background-color: #c0c0c0;" nowrap="nowrap"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Daily&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman'; width: 1%; background-color: #c0c0c0;" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'Times New Roman'; padding: 0px; font-size: 9pt; width: 2%; background-color: #c0c0c0;" nowrap="nowrap"&gt;None&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Parnasus Core Equity Investor CL&lt;/font&gt;&lt;/td&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" colspan="1" align="right"&gt;&lt;font&gt;297,992&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; text-align: center;" nowrap="nowrap" align="right"&gt;n/a&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Daily&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="text-align: center; font-family: Times New Roman; padding: 0px; font-size: 9pt;" nowrap="nowrap"&gt;None&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Columbia Flexible Income CL A&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" colspan="1" align="right"&gt;&lt;font&gt;278,822&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;n/a&lt;/td&gt;
&lt;td style="text-align: center; background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; background-color: #c0c0c0; padding: 0px;" nowrap="nowrap"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Daily&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="text-align: center; font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 9pt;" nowrap="nowrap"&gt;None&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="vertical-align: top; text-align: left;" colspan="1"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; white-space: nowrap; padding-right: 5px; padding-left: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; white-space: nowrap; padding-right: 5px; padding-left: 5px;" align="right"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; white-space: nowrap; padding-right: 5px; padding-left: 5px;" align="right"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;July 31, 2014&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" colspan="2" align="center"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Fair Value&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px; vertical-align: bottom;" nowrap="nowrap" align="center"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Unfunded&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Commitments&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Redemption Frequency&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;(if currently eligible)&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Redemption&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Notice Period&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;First Eagle Global CL I&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" colspan="1" align="right"&gt;&lt;font&gt;273,000&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;n/a&lt;/td&gt;
&lt;td style="text-align: center; background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; background-color: #c0c0c0; padding: 0px;" nowrap="nowrap"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Daily&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="text-align: center; font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 9pt;" nowrap="nowrap"&gt;None&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Parnasus Core Equity Investor CL&lt;/font&gt;&lt;/td&gt;
&lt;td nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" colspan="1" align="right"&gt;&lt;font&gt;277,571&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; text-align: center;" nowrap="nowrap" align="right"&gt;n/a&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; padding: 0px;" nowrap="nowrap"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Daily&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="text-align: center; font-family: Times New Roman; padding: 0px; font-size: 9pt;" nowrap="nowrap"&gt;None&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Transamerica Tactical Income CL A&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 9pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" colspan="1" align="right"&gt;&lt;font&gt;269,649&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 9pt; vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #c0c0c0;" nowrap="nowrap" align="right"&gt;n/a&lt;/td&gt;
&lt;td style="text-align: center; background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="text-align: center; font-family: 'times new roman'; background-color: #c0c0c0; padding: 0px;" nowrap="nowrap"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Daily&lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center; background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="text-align: center; font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 9pt;" nowrap="nowrap"&gt;None&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;</us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock>
  <us-gaap:MarketableSecuritiesTextBlock id="Tag347" contextRef="C831579">&lt;div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"&gt;
&lt;table style="line-height: 14pt; border-collapse: collapse; width: 100%;" cellspacing="0" cellpadding="0" border="0"&gt;

&lt;tr valign="bottom"&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="11"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;April 30, 2015&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="11"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;July 31, 2014&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="text-align: center; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Cost&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Gross&lt;br/&gt;Unrealized&lt;br/&gt;Gains&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 10.0pt;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Gross&lt;br/&gt;Unrealized&lt;br/&gt;Losses&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Fair&lt;br/&gt;Value&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Cost&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Gross&lt;br/&gt;Unrealized&lt;br/&gt;Gains&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 10.0pt;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Gross&lt;br/&gt;Unrealized&lt;br/&gt;Losses&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Fair&lt;br/&gt;Value&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Noncurrent:&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="center" colspan="2"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" colspan="2" align="center"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Available-for-sale:&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-size: 10.0pt;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-size: 10.0pt;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td nowrap="nowrap" align="center" colspan="2"&gt;&lt;/td&gt;
&lt;td style="font-size: 10.0pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman';" colspan="2" align="center"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Mutual funds&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;716,050&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;141,481&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;857,531&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;691,047&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;129,173&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;820,220&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman'; width: 62%;" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Equity securities&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 8pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 3%;" nowrap="nowrap" align="right"&gt;&lt;font&gt;440,902&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 8pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 2%;" nowrap="nowrap" align="right"&gt;&lt;font&gt;178,639&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-size: 10pt; white-space: nowrap; font-family: 'Times New Roman'; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 3%;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 8pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 3%;" nowrap="nowrap" align="right"&gt;&lt;font&gt;619,541&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 8pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 2%;" nowrap="nowrap" align="right"&gt;&lt;font&gt;426,754&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 8pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 3%;" nowrap="nowrap" align="right"&gt;&lt;font&gt;107,239&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-size: 10pt; white-space: nowrap; font-family: 'Times New Roman'; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 3%;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px; font-size: 8pt; white-space: nowrap; width: 1%;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px 5px 0px 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 1%;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: 'Times New Roman'; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; border-bottom-color: rgb(0, 0, 0) !important; border-bottom-width: 1pt !important; border-bottom-style: solid !important; width: 2%;" nowrap="nowrap" align="right"&gt;&lt;font&gt;533,993&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px;" nowrap="nowrap" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;1,156,952&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;320,120&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;1,477,072&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;1,117,801&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;236,412&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px;" nowrap="nowrap" align="right"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;1,354,213&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;</us-gaap:MarketableSecuritiesTextBlock>
  <us-gaap:InvestmentIncomeTextBlock id="Tag348" contextRef="C831579">&lt;div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"&gt;
&lt;div style="display: block;"&gt;
&lt;div class="CursorPointer"&gt;
&lt;table style="line-height: 14pt; border-collapse: collapse; width: 80%; margin-left: 0.1px;" cellspacing="0" cellpadding="0" border="0"&gt;

&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="center"&gt;&lt;/td&gt;
&lt;td style="padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="5"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Three Months Ended&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;April 30&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt; font-family: 'Times New Roman';" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="5"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;Nine Months Ended&lt;/font&gt;&lt;br/&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;April 30&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td nowrap="nowrap" align="center"&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;2015&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;2014&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;2015&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10.0pt;" align="center"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: 'times new roman'; border-bottom: #000000 1pt solid !important; padding: 0px;" nowrap="nowrap" align="center" colspan="2"&gt;&lt;font style="font-family: Times New Roman;" size="1"&gt;2014&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; width: 80%; background-color: rgb(192, 192, 192);" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Gain on sale of marketable securities&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-family: 'Times New Roman'; font-size: 8pt; white-space: nowrap; width: 1%; background-color: rgb(192, 192, 192);"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-family: 'Times New Roman'; font-size: 8pt; vertical-align: bottom; white-space: nowrap; width: 1%; background-color: rgb(192, 192, 192);" align="left"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; font-size: 8pt; vertical-align: bottom; white-space: nowrap; width: 3%; background-color: rgb(192, 192, 192);" nowrap="nowrap" align="right"&gt;&lt;font&gt;6,069&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-size: 10pt; white-space: nowrap; font-family: 'Times New Roman'; width: 1%; background-color: rgb(192, 192, 192);"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman'; width: 1%; background-color: rgb(192, 192, 192);" align="left"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; font-family: 'Times New Roman'; width: 3%; background-color: rgb(192, 192, 192);" nowrap="nowrap" align="right"&gt;&lt;font&gt;&amp;#150;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-family: 'Times New Roman'; font-size: 8pt; white-space: nowrap; width: 1%; background-color: rgb(192, 192, 192);"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-family: 'Times New Roman'; font-size: 8pt; vertical-align: bottom; white-space: nowrap; width: 1%; background-color: rgb(192, 192, 192);" align="left"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; font-size: 8pt; vertical-align: bottom; white-space: nowrap; width: 3%; background-color: rgb(192, 192, 192);" nowrap="nowrap" align="right"&gt;&lt;font&gt;6,455&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding: 0px 5px; font-family: 'Times New Roman'; font-size: 8pt; white-space: nowrap; width: 1%; background-color: rgb(192, 192, 192);"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="padding: 0px 5px 0px 0px; font-family: 'Times New Roman'; font-size: 8pt; vertical-align: bottom; white-space: nowrap; width: 1%; background-color: rgb(192, 192, 192);" align="left"&gt;$&lt;/td&gt;
&lt;td style="padding: 0px; font-family: 'Times New Roman'; font-size: 8pt; vertical-align: bottom; white-space: nowrap; width: 3%; background-color: rgb(192, 192, 192);" nowrap="nowrap" align="right"&gt;&lt;font&gt;182,846&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Interest income&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;860&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;529&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;2,147&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;1,825&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr valign="bottom"&gt;
&lt;td style="background-color: #c0c0c0; padding: 0px; font-family: 'Times New Roman';" nowrap="nowrap" align="left"&gt;&lt;font style="font-family: Times New Roman;" size="2"&gt;Dividend income&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;6,596&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;6,162&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; border-bottom: #000000 1pt solid !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;" nowrap="nowrap" align="right"&gt;&lt;font&gt;37,467&lt;/font&gt;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; background-color: #c0c0c0; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
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&lt;td style="font-family: Times New Roman; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
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&lt;td style="font-family: Times New Roman; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
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&lt;td style="font-family: Times New Roman; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
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&lt;td style="font-family: Times New Roman; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"&gt;&amp;#160;&lt;/td&gt;
&lt;td style="font-family: Times New Roman; border-bottom: #000000 2.80pt double !important; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;" align="left"&gt;$&lt;/td&gt;
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&lt;td style="font-family: 'Times New Roman';"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;There are various lawsuits and claims pending against the Company. It is the opinion of management that the resolution of these matters will not have a material adverse effect on the Company's Condensed Consolidated Financial Statements.&lt;/font&gt;&lt;/td&gt;
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&lt;td style="font-family: 'Times New Roman';"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;If the Company sells, transfers, disposes of, or demolishes 25 Elm Place, Brooklyn, New York, then the Company may be liable to create a condominium unit for the loading dock. The necessity of creating the condominium unit and the cost of such condominium unit cannot be determined at this time.&lt;/font&gt;&lt;/td&gt;
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&lt;td style="font-family: 'Times New Roman';"&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;Because of defective workmanship and breach of contract, the Company commenced litigation against a contractor to pay damages and return in full $&lt;font&gt;376,467&lt;/font&gt; of a deposit paid when work commenced to replace a roof on the Fishkill, New York building. As of April 30, 2015, this deposit is included in other assets on the Condensed Consolidated Balance Sheet in security deposits. Based on limited information available at this time, the Company cannot predict the outcome of this matter and expects to vigorously pursue this contractor until the deposit is returned and damages are paid.&lt;/font&gt;&lt;/td&gt;
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&lt;tr&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;font style="font-family: 'times new roman', times; font-size: 10pt;"&gt;&lt;br/&gt;In May 2015, the Company entered into a &lt;font&gt;20&lt;/font&gt; year lease agreement with a new tenant (cancellation clause after the 10th year) to occupy &lt;font&gt;17,425&lt;/font&gt; square feet of office space at the Jowein building in Brooklyn, New York. Rent is anticipated to commence in the spring of 2016 and will be approximately $&lt;font&gt;550,000&lt;/font&gt; annually. The amount of brokerage commissions and construction costs will be approximately $&lt;font&gt;500,000&lt;/font&gt; and $&lt;font&gt;2,000,000&lt;/font&gt;, respectively. The construction is presently expected to be completed in early 2016.&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;</us-gaap:SubsequentEventsTextBlock>
  <mays:TermOfLease id="Tag444" contextRef="C833448">P20Y</mays:TermOfLease>
  <us-gaap:AreaOfLand id="Tag445" contextRef="C833449" unitRef="SquareFoot" decimals="INF">17425</us-gaap:AreaOfLand>
  <us-gaap:LeaseAndRentalExpense id="Tag446" contextRef="C833448" unitRef="USD" decimals="0">550000</us-gaap:LeaseAndRentalExpense>
  <us-gaap:LeasingCommissionsExpense id="Tag447" contextRef="C833448" unitRef="USD" decimals="0">500000</us-gaap:LeasingCommissionsExpense>
  <us-gaap:ConstructionAndDevelopmentCosts id="Tag448" contextRef="C833448" unitRef="USD" decimals="0">2000000</us-gaap:ConstructionAndDevelopmentCosts>
</xbrli:xbrl>
