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0000351789 2019-12-31 0000351789 2021-05-12 shares iso4217:USD iso4217:USD shares false true Non-accelerated Filer true 0000351789 ELECTRO SENSORS INC MN MN NASDAQ 3395521 3395521 false false 2021 Q1 --12-31 false 10-Q 2021-03-31 000-09587 41-0943459 6111 Blue Circle Drive Minnetonka 55343-9108 952 930-0100 Common stock ELSE Yes Yes 3395521 1045000 1090000 8042000 8041000 11000 11000 1209000 957000 1568000 1572000 206000 170000 19000 26000 12089000 11856000 253000 246000 163000 228000 964000 989000 13469000 13319000 6000 6000 190000 197000 489000 330000 685000 533000 11000 12000 11000 12000 0.10 0.10 10000000 10000000 3395521 3395521 339000 339000 2037000 2036000 10396000 10398000 1000 1000 12773000 12774000 13469000 13319000 1901000 1923000 911000 924000 990000 999000 348000 458000 443000 465000 203000 217000 994000 1140000 -4000 -141000 0 -3000 2000 32000 0 2000 2000 31000 -2000 -110000 0 -19000 -2000 -91000 0 0 0 0 -2000 -91000 0.00 -0.03 3395521 3395521 0.00 -0.03 3395521 3395521 3395521 339000 2036000 10398000 1000 12774000 1000 1000 -2000 -2000 3395521 339000 2037000 10396000 1000 12773000 3395521 339000 2030000 10522000 0 12891000 3000 3000 -91000 -91000 3395521 339000 2033000 10431000 0 12803000 -2000 -91000 90000 90000 -7000 -4000 1000 3000 2000 0 0 3000 252000 -102000 -4000 26000 36000 45000 -7000 69000 159000 -20000 7000 -15000 -45000 66000 4999000 999000 5000000 0 1000 -999000 1000 2000 -1000 -2000 -45000 -935000 1090000 8785000 1045000 7850000 0 0 <div style="border-left: none; border-right: none;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Note 1. Basis of Presentation</span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 6pt;"> </span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">The accompanying unaudited financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and with the instructions and regulations of the Securities and Exchange Commission to Form 10-Q. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States of America for complete financial statements.</span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 6pt;"> </span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">This report should be read together with the Company’s Annual Report on Form 10-K for the year ended December 31, 2020, including the audited financial statements and footnotes therein.</span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;"> </span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">Management believes that the unaudited financial statements include all adjustments, consisting of normal recurring accruals, necessary to fairly state the financial position and results of operations as of March 31, 2021 and for the three-month periods ended March 31, 2021 and 2020,  in accordance with accounting principles generally accepted in the United States of America. The results of interim periods may not be indicative of results to be expected for the year.</span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;"> </span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Nature of Business </span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;"> </span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">Electro-Sensors, Inc. manufactures and markets a complete line of monitoring and control systems for a variety of industrial machinery. The Company uses leading-edge technology to continuously improve its products, with the ultimate goal of manufacturing the industry-preferred product for every market served. The Company sells these products through an internal sales staff, manufacturers’ representatives, and distributors to a wide variety of industries that use the products in a variety of applications to monitor process machinery operations. The Company markets its products to customers located throughout the United States, Canada, Latin America, Europe, and Asia.</span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;"> </span></p> <p style="margin: 0pt;"><strong><span style="font-family: 'Times New Roman'; font-size: 10pt;">Re<span>venue Rec</span>ognition</span></strong></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;"> </span></p> <p style="margin: 0pt;font-size: 10pt;font-family: 'Times New Roman', serif;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">At contract inception, the Company assesses the goods and services promised to a customer and identifies a performance obligation for each distinct promised good or service. We also determine the transaction price for each performance obligation at contract inception. Our contracts, generally in the form of a purchase order, specify the product or service that is promised to the customer. The typical contract life is less than <span style="border-left: none; border-right: none;">one</span> month and contains a single performance obligation, to provide conforming goods or services to the customer. On some contracts, we have a second performance obligation which typically is the initialization of the HazardPRO<span style="font-size: 8pt;">^TM</span> product. For contracts that have multiple performance obligations, we allocate the transaction price to each performance obligation using the relative stand-alone selling price. We generally determine stand-alone selling prices based on the observable stand-alone prices charged to customers. We recognize product revenue at the point in time when control of the product is transferred to the customer, which typically occurs when we ship the products. We recognize service revenue at the point in time when we have provided the service.  </span></span></p> <p style="margin: 0pt;"><br/></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Fair Value Measurements </span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;"> </span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">The carrying value of trade receivables, accounts payable, and other financial working capital items approximates fair value at March 31, 2021 and December 31, 2020, due to the short maturity nature of these instruments.</span></p> <p style="margin: 0pt;"><br/></p> <p style="margin: 0pt;"><span style="font-weight: bold;">Intangibles</span></p> <p style="margin: 0pt;"><br/></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">Intangible assets are comprised of the HazardPRO technology and a technology license.  The Company amortizes the cost of these intangible assets on a straight-line method over their estimated useful lives. </span></p> <p style="margin: 0pt;"><br/></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Stock-Based Compensation</span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;"> </span></p> <p style="margin: 0pt;/* line-height: 1; */"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The Company records compensation expense for stock options based on the estimated fair value of the options on the date of grant using the Black-Scholes-Merton (“BSM”) option pricing model. The Company uses historical data, among other factors, to estimate the expected price volatility, the expected option life, and the expected forfeiture rate. The risk-free interest rate is based on the U.S. Treasury yield curve in effect at the time of grant for the estimated life of the option. </span></p> <p style="margin: 0pt;"><br/></p> <p style="line-height: 12pt; margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-family: 'times new roman', times; font-size: 10pt; color: #000000;"><span style="font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">As of </span>March 31, 2021<span style="font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">, there wa<span>s approximat</span>ely $7</span><span style="font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> of unrecognized compensation expense related to unvested stock options. The Company expects to recognize this expense over the next </span>two years<span style="font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">.</span></span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;"> </span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Use of Estimates</span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;"> </span></p> <p style="margin: 0pt;/* line-height: 1; */"><span style="font-family: 'Times New Roman'; font-size: 10pt; margin: 0pt; line-height: inherit;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates. Significant estimates, including the underlying assumptions, consist of economic lives of long-lived assets, realizability of trade receivables, valuation of deferred tax assets/liabilities, inventory, investments, stock compensation expense, and the potential estimated impact on operations resulting from the COVID-19 pandemic as it relates to potential disruptions to our supply chain and customer demand. It is at least reasonably possible that these estimates may change in the near term</span>.  </span></p> </div> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;"> </span><span style="font-family: 'Times New Roman'; font-size: 8pt;"> </span></p> <p style="text-align: justify; line-height: 1; margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> <b style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; text-align: justify;">Net Loss per Common Share</b></span></p> <p style="text-align: justify; line-height: 1; margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><br/></p> <p style="margin: 0in 0in 0.0001pt;font-size: 10pt;font-family: 'Times New Roman', serif;text-align: left;/* line-height: 1; */"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="color: #000000; line-height: inherit; margin: 0pt;"><span style="color: black; line-height: inherit;">Ba<span style="line-height: inherit;">sic an<span style="line-height: inherit;">d <span style="line-height: inherit;">diluted</span></span><span style="line-height: inherit;"> net</span> </span>loss per common share is determined by dividing net loss attributable to common stockholders by the weighted-average common shares outstanding during the period. For the <span style="line-height: inherit;">three<span style="border-right: none; border-left: none; line-height: inherit;">-month</span> periods ended March 31, 2021 and Ma<span>rch 31,</span> 2020, <span style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;">332,500</span></span> <span style="line-height: inherit;">weighted average </span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">common shares for underlying stock options have been excluded from the calculation because their effect would be anti-dilutive.<span style="line-height: inherit;"> </span></span></span></span></span></span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Nature of Business </span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;"> </span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">Electro-Sensors, Inc. manufactures and markets a complete line of monitoring and control systems for a variety of industrial machinery. The Company uses leading-edge technology to continuously improve its products, with the ultimate goal of manufacturing the industry-preferred product for every market served. The Company sells these products through an internal sales staff, manufacturers’ representatives, and distributors to a wide variety of industries that use the products in a variety of applications to monitor process machinery operations. The Company markets its products to customers located throughout the United States, Canada, Latin America, Europe, and Asia.</span></p> <p style="margin: 0pt;"><strong><span style="font-family: 'Times New Roman'; font-size: 10pt;">Re<span>venue Rec</span>ognition</span></strong></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;"> </span></p> <p style="margin: 0pt;font-size: 10pt;font-family: 'Times New Roman', serif;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">At contract inception, the Company assesses the goods and services promised to a customer and identifies a performance obligation for each distinct promised good or service. We also determine the transaction price for each performance obligation at contract inception. Our contracts, generally in the form of a purchase order, specify the product or service that is promised to the customer. The typical contract life is less than <span style="border-left: none; border-right: none;">one</span> month and contains a single performance obligation, to provide conforming goods or services to the customer. On some contracts, we have a second performance obligation which typically is the initialization of the HazardPRO<span style="font-size: 8pt;">^TM</span> product. For contracts that have multiple performance obligations, we allocate the transaction price to each performance obligation using the relative stand-alone selling price. We generally determine stand-alone selling prices based on the observable stand-alone prices charged to customers. We recognize product revenue at the point in time when control of the product is transferred to the customer, which typically occurs when we ship the products. We recognize service revenue at the point in time when we have provided the service.  </span></span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Fair Value Measurements </span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;"> </span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">The carrying value of trade receivables, accounts payable, and other financial working capital items approximates fair value at March 31, 2021 and December 31, 2020, due to the short maturity nature of these instruments.</span></p> <p style="margin: 0pt;"><span style="font-weight: bold;">Intangibles</span></p> <p style="margin: 0pt;"><br/></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">Intangible assets are comprised of the HazardPRO technology and a technology license.  The Company amortizes the cost of these intangible assets on a straight-line method over their estimated useful lives. </span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Stock-Based Compensation</span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;"> </span></p> <p style="margin: 0pt;/* line-height: 1; */"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The Company records compensation expense for stock options based on the estimated fair value of the options on the date of grant using the Black-Scholes-Merton (“BSM”) option pricing model. The Company uses historical data, among other factors, to estimate the expected price volatility, the expected option life, and the expected forfeiture rate. The risk-free interest rate is based on the U.S. Treasury yield curve in effect at the time of grant for the estimated life of the option. </span></p> <p style="margin: 0pt;"><br/></p> <p style="line-height: 12pt; margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-family: 'times new roman', times; font-size: 10pt; color: #000000;"><span style="font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">As of </span>March 31, 2021<span style="font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">, there wa<span>s approximat</span>ely $7</span><span style="font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> of unrecognized compensation expense related to unvested stock options. The Company expects to recognize this expense over the next </span>two years<span style="font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">.</span></span></p> 7000 P2Y <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Use of Estimates</span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;"> </span></p> <p style="margin: 0pt;/* line-height: 1; */"><span style="font-family: 'Times New Roman'; font-size: 10pt; margin: 0pt; line-height: inherit;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates. Significant estimates, including the underlying assumptions, consist of economic lives of long-lived assets, realizability of trade receivables, valuation of deferred tax assets/liabilities, inventory, investments, stock compensation expense, and the potential estimated impact on operations resulting from the COVID-19 pandemic as it relates to potential disruptions to our supply chain and customer demand. It is at least reasonably possible that these estimates may change in the near term</span>.  </span></p> <p style="text-align: justify; line-height: 1; margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> <b style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; text-align: justify;">Net Loss per Common Share</b></span></p> <p style="text-align: justify; line-height: 1; margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><br/></p> <p style="margin: 0in 0in 0.0001pt;font-size: 10pt;font-family: 'Times New Roman', serif;text-align: left;/* line-height: 1; */"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="color: #000000; line-height: inherit; margin: 0pt;"><span style="color: black; line-height: inherit;">Ba<span style="line-height: inherit;">sic an<span style="line-height: inherit;">d <span style="line-height: inherit;">diluted</span></span><span style="line-height: inherit;"> net</span> </span>loss per common share is determined by dividing net loss attributable to common stockholders by the weighted-average common shares outstanding during the period. For the <span style="line-height: inherit;">three<span style="border-right: none; border-left: none; line-height: inherit;">-month</span> periods ended March 31, 2021 and Ma<span>rch 31,</span> 2020, <span style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;">332,500</span></span> <span style="line-height: inherit;">weighted average </span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">common shares for underlying stock options have been excluded from the calculation because their effect would be anti-dilutive.<span style="line-height: inherit;"> </span></span></span></span></span></span></p> 332500 332500 <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Note 2</span><span style="font-family: 'Times New Roman'; font-size: 10pt;">. </span><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Investments</span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> </span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">The Company has investments in commercial paper, Treasury Bills, and common equity securities of a private U.S. company. The commercial paper investment is in U.S. debt with ratings of A-1+, P-1, and F1+. The Treasury Bills have remaining terms rang<span>ing from </span>one month to five months at March 31, 2021.  </span></p> <p style="margin: 0pt;"><br/></p> <p style="line-height: 12pt; margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif; text-align: left;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">The Company classifies its investments in commercial paper and Treasury Bills as available-for-sale, accounted for at fair value with unrealized gains and losses recognized in accumulated other comprehensive gain on the balance sheet.</span></p> <p style="text-indent: 22.5pt; line-height: 12pt; margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif; text-align: left;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;"> </span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">The cost and estimated fair value of the Company’s investments are as follows:</span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <table cellpadding="0" style="border-collapse: collapse; margin-left: 0pt; width: 100%; font-family: 'times new roman'; font-size: 10pt; height: 301px;" width="100%"> <tbody> <tr style="height: 35px;"> <td style="vertical-align: bottom; height: 35px; width: 52.071%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 35px; width: 10.355%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;"> Cost </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 35px; width: 10.0592%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">Gross</span><br/><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">unrealized</span><br/><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">gain</span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 35px; width: 10.0592%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">Gross</span><br/><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">u<span>nrealize</span>d</span><br/><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">loss</span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 1.47929%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 35px; width: 10.0592%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">Fair</span><br/><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">value</span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 17px; width: 52.071%;"> <p style="margin: 0pt 0pt 0pt 10pt; text-indent: -10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> March 31, 2021 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.33136%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.02367%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.47929%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; width: 52.071%; height: 17px;"> <p style="margin: 0pt 0pt 0pt 10pt; text-indent: -10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Com<span>mercial</span> Paper </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 1.0355%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 1.33136%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 9.02367%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 719 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 0.887574%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 0.887574%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 1.18343%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 8.87574%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 0.887574%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 0.887574%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 1.18343%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 8.87574%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 1.47929%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 0.887574%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 1.18343%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 8.87574%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 719 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 0.887574%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 17px; width: 52.071%;"> <p style="margin: 0pt 0pt 0pt 10pt; text-indent: -10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Treasury Bills </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.33136%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.02367%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 7,998 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.47929%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 8,000 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 18px; width: 52.071%;"> <p style="margin: 0pt 0pt 0pt 10pt; text-indent: -10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> E<span>q<span>uity Secu</span>rities </span></span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.33136%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9.02367%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 54 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(12</span></p> </td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 18px; width: 1.47929%;">)</td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 42 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 17px; width: 52.071%;"> <p style="margin: 0pt 0pt 0pt 10pt; text-indent: -10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.33136%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.02367%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 8,771 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(12</span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.47929%;">)</td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 8,761 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 18px; width: 52.071%;"> <p style="margin: 0pt 0pt 0pt 10pt; text-indent: -10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Less Cash Equivalents </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.33136%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9.02367%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 719 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 1.47929%;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 719 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 20px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 20px; width: 52.071%;"> <p style="margin: 0pt 0pt 0pt 10pt; text-indent: -10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Total Investments, March 31, 2021 </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.33136%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 9.02367%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 8,052 </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2 </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(12</span></p> </td> <td style="background-color: #d6f3e8; padding: 0px 0px 1px; vertical-align: bottom; height: 20px; width: 1.47929%;">)</td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 8,042 </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 18px; width: 52.071%;"> <p style="margin: 0pt 0pt 0pt 10pt; text-indent: -10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 1.33136%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 9.02367%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 1.47929%;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 17px; width: 52.071%;"> <p style="margin: 0pt 0pt 0pt 10pt; text-indent: -10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> December 31, 2020 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.33136%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.02367%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.47929%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 17px; width: 52.071%;"> <p style="margin: 0pt 0pt 0pt 10pt; text-indent: -10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Commercial Paper </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.33136%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 9.02367%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 718 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.47929%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 718 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 17px; width: 52.071%;"> <p style="margin: 0pt 0pt 0pt 10pt; text-indent: -10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Treasury Bills </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.33136%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.02367%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 7,998 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.47929%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 7,999 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 18px; width: 52.071%;"> <p style="margin: 0pt 0pt 0pt 10pt; text-indent: -10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Equity Securities </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.33136%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9.02367%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 54 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(12</span></p> </td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 18px; width: 1.47929%;">)</td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 42 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 17px; width: 52.071%;"> <p style="margin: 0pt 0pt 0pt 10pt; text-indent: -10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.33136%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.02367%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 8,770 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(12</span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.47929%;">)</td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 8,759 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 18px; width: 52.071%;"> <p style="margin: 0pt 0pt 0pt 10pt; text-indent: -10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Less Cash Equivalents </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.33136%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9.02367%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 718 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 1.47929%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 718 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 20px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 20px; width: 52.071%;"> <p style="margin: 0pt 0pt 0pt 10pt; text-indent: -10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Total Investments, December 31, 2020 </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.33136%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 9.02367%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 8,052 </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1 </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(12</span></p> </td> <td style="background-color: #d6f3e8; padding: 0px 0px 1px; vertical-align: bottom; height: 20px; width: 1.47929%;">)</td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 8,041 </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> P1M P5M <table cellpadding="0" style="border-collapse: collapse; margin-left: 0pt; width: 100%; font-family: 'times new roman'; font-size: 10pt; height: 301px;" width="100%"> <tbody> <tr style="height: 35px;"> <td style="vertical-align: bottom; height: 35px; width: 52.071%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 35px; width: 10.355%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;"> Cost </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 35px; width: 10.0592%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">Gross</span><br/><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">unrealized</span><br/><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">gain</span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 35px; width: 10.0592%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">Gross</span><br/><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">u<span>nrealize</span>d</span><br/><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">loss</span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 1.47929%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 35px; width: 10.0592%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">Fair</span><br/><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">value</span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 17px; width: 52.071%;"> <p style="margin: 0pt 0pt 0pt 10pt; text-indent: -10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> March 31, 2021 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.33136%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.02367%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.47929%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; width: 52.071%; height: 17px;"> <p style="margin: 0pt 0pt 0pt 10pt; text-indent: -10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Com<span>mercial</span> Paper </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 1.0355%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 1.33136%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 9.02367%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 719 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 0.887574%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 0.887574%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 1.18343%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 8.87574%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 0.887574%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 0.887574%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 1.18343%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 8.87574%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 1.47929%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 0.887574%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 1.18343%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 8.87574%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 719 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 0.887574%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 17px; width: 52.071%;"> <p style="margin: 0pt 0pt 0pt 10pt; text-indent: -10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Treasury Bills </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.33136%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.02367%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 7,998 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.47929%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 8,000 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 18px; width: 52.071%;"> <p style="margin: 0pt 0pt 0pt 10pt; text-indent: -10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> E<span>q<span>uity Secu</span>rities </span></span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.33136%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9.02367%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 54 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(12</span></p> </td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 18px; width: 1.47929%;">)</td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 42 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 17px; width: 52.071%;"> <p style="margin: 0pt 0pt 0pt 10pt; text-indent: -10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.33136%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.02367%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 8,771 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(12</span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.47929%;">)</td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 8,761 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 18px; width: 52.071%;"> <p style="margin: 0pt 0pt 0pt 10pt; text-indent: -10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Less Cash Equivalents </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.33136%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9.02367%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 719 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 1.47929%;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 719 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 20px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 20px; width: 52.071%;"> <p style="margin: 0pt 0pt 0pt 10pt; text-indent: -10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Total Investments, March 31, 2021 </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.33136%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 9.02367%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 8,052 </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 2 </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(12</span></p> </td> <td style="background-color: #d6f3e8; padding: 0px 0px 1px; vertical-align: bottom; height: 20px; width: 1.47929%;">)</td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 8,042 </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 18px; width: 52.071%;"> <p style="margin: 0pt 0pt 0pt 10pt; text-indent: -10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 1.33136%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 9.02367%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 1.47929%;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 17px; width: 52.071%;"> <p style="margin: 0pt 0pt 0pt 10pt; text-indent: -10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> December 31, 2020 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.33136%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.02367%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.47929%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 17px; width: 52.071%;"> <p style="margin: 0pt 0pt 0pt 10pt; text-indent: -10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Commercial Paper </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.33136%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 9.02367%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 718 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.47929%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 718 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 17px; width: 52.071%;"> <p style="margin: 0pt 0pt 0pt 10pt; text-indent: -10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Treasury Bills </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.33136%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.02367%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 7,998 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.47929%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 7,999 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 18px; width: 52.071%;"> <p style="margin: 0pt 0pt 0pt 10pt; text-indent: -10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Equity Securities </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.33136%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9.02367%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 54 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(12</span></p> </td> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 18px; width: 1.47929%;">)</td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 42 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 17px; width: 52.071%;"> <p style="margin: 0pt 0pt 0pt 10pt; text-indent: -10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.33136%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.02367%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 8,770 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(12</span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.47929%;">)</td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 8,759 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 18px; width: 52.071%;"> <p style="margin: 0pt 0pt 0pt 10pt; text-indent: -10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Less Cash Equivalents </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.33136%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9.02367%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 718 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 1.47929%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 718 </span></p> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 20px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 20px; width: 52.071%;"> <p style="margin: 0pt 0pt 0pt 10pt; text-indent: -10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Total Investments, December 31, 2020 </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 1.0355%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.33136%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 9.02367%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 8,052 </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 1 </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">(12</span></p> </td> <td style="background-color: #d6f3e8; padding: 0px 0px 1px; vertical-align: bottom; height: 20px; width: 1.47929%;">)</td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.18343%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 8.87574%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 8,041 </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> 719000 0 0 719000 7998000 2000 0 8000000 54000 0 12000 42000 8771000 2000 12000 8761000 719000 0 0 719000 8052000 2000 12000 8042000 718000 0 0 718000 7998000 1000 0 7999000 54000 0 12000 42000 8770000 1000 12000 8759000 718000 0 0 718000 8052000 1000 12000 8041000 <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Note <span style="border-left: none; border-right: none;">3</span>. Fair Value Measurements</span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">The following ta<span>ble<span> provides info</span></span>rmation on those assets and liabilities measured at fair value on a recurring basis.</span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">March 31, 2021</span></p> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_6X330G1E7400000000000000000000b"> <table cellpadding="0" style="border-collapse: collapse; width: 98%; margin-left: 0.1px; margin-right: 0.1px; font-family: &quot;times new roman&quot;; font-size: 10pt; height: 105px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding-left: 9pt; vertical-align: bottom; height: 10px; width: 34.7432%;"><br/></td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; width: 12.3867%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;"> Carrying amount </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; width: 10.1209%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1.51057%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="10" style="vertical-align: bottom; height: 10px; width: 37.7644%; border-bottom: 0.75pt solid #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">  Fair Value Measurement Using  </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 2px 0px 0px; vertical-align: bottom; height: 10px; width: 34.7432%;"> <p style="margin: 0pt 0pt 0pt 9pt; text-align: center; text-indent: -9pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%; padding: 2px 0px 0px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; width: 12.3867%; border-bottom: 0.75pt solid rgb(0, 0, 0) !important; padding: 2px 0px 0px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;"> in balance sheet </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%; padding: 2px 0px 0px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%; padding: 2px 0px 0px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; width: 10.1209%; border-bottom: 0.75pt solid rgb(0, 0, 0) !important; padding: 2px 0px 0px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;"> Fair Value </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1.51057%; padding: 2px 0px 0px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%; padding: 2px 0px 0px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; border-top: 1pt solid rgb(0, 0, 0); height: 10px; width: 11.1783%; border-bottom: 0.75pt solid rgb(0, 0, 0) !important; padding: 2px 0px 0px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;"> Level 1 </span></p> </td> <td style="vertical-align: bottom; border-top: 1pt solid rgb(0, 0, 0); height: 10px; width: 0.906344%; padding: 2px 0px 0px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; border-top: 1pt solid rgb(0, 0, 0); height: 10px; width: 0.906344%; padding: 2px 0px 0px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; border-top: 1pt solid rgb(0, 0, 0); height: 10px; width: 11.1783%; border-bottom: 0.75pt solid rgb(0, 0, 0) !important; padding: 2px 0px 0px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;"> Level 2 </span></p> </td> <td style="vertical-align: bottom; border-top: 1pt solid rgb(0, 0, 0); height: 10px; width: 1.51057%; padding: 2px 0px 0px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; border-top: 1pt solid rgb(0, 0, 0); height: 10px; width: 0.906344%; padding: 2px 0px 0px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; border-top: 1pt solid rgb(0, 0, 0); height: 10px; width: 11.1783%; border-bottom: 0.75pt solid rgb(0, 0, 0) !important; padding: 2px 0px 0px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;"> Level 3 </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #d6f3e8;"> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 34.7432%; background-color: #d6f3e8;"> <p style="margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Assets: </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; border-top: 1pt solid #000000; height: 17px; width: 12.3867%; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; border-top: 1pt solid #000000; height: 17px; width: 10.1209%; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; border-top: 1pt solid #000000; height: 17px; width: 11.1783%; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; border-top: 1pt solid #000000; height: 17px; width: 11.1783%; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; border-top: 1pt solid #000000; height: 17px; width: 11.1783%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 34.7432%;"> <p style="margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Cash equivalents </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 11.1782%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 8.91239%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #d6f3e8;"> <td style="padding: 0px; vertical-align: bottom; text-indent: 10px; width: 34.7432%; height: 17px; background-color: #d6f3e8;"> <p style="margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Commercial paper </span></p> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; width: 1.20846%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; width: 11.1782%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 719 </span></p> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; width: 1.20846%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; width: 8.91239%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 719 </span></p> </td> <td style="vertical-align: bottom; width: 1.51057%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; width: 1.20846%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; width: 9.96979%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 719 </span></p> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; width: 1.20846%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; width: 9.96979%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="vertical-align: bottom; width: 1.51057%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; width: 1.20846%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; width: 9.96979%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0px; vertical-align: bottom; text-indent: 0px; height: 17px; width: 34.7432%;"> <p style="margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Treasury bills </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 11.1782%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 8,000 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 8.91239%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 8,000 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 8,000 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #d6f3e8;"> <td style="padding: 0px; vertical-align: bottom; text-indent: 0px; height: 17px; width: 34.7432%; background-color: #d6f3e8;"> <p style="margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Equity Securities </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 11.1782%; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 42 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 8.91239%; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 42 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 42 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> </div> </div> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">December 31, 2020</span></p> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_ROY84VS1HS00000000000000000000b"> <table cellpadding="0" style="height: 101px; border-collapse: collapse; width: 98%; margin-left: 0.1px; margin-right: 0.1px; font-family: 'times new roman'; font-size: 10pt;" width="98%"> <tbody> <tr style="height: 17px;"> <td style="padding-left: 9pt; vertical-align: bottom; height: 17px; width: 34.9833%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; width: 12.0133%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;"> Carrying amount </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; width: 10.0111%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="10" style="vertical-align: bottom; height: 17px; width: 36.9855%; border-bottom: 0.75pt solid #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">  Fair Value Measurement Using  </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.51515%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding-left: 9pt; vertical-align: bottom; height: 17px; width: 34.9833%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; width: 12.0133%; border-bottom: 0.75pt solid #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;"> in balance sheet </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; width: 10.0111%; border-bottom: 0.75pt solid #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;"> Fair Value </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; border-top: 1pt solid #000000; height: 17px; width: 11.0122%; border-bottom: 0.75pt solid #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;"> Level 1 </span></p> </td> <td style="vertical-align: bottom; border-top: 1pt solid #000000; height: 17px; width: 1.00111%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; border-top: 1pt solid #000000; height: 17px; width: 1.00111%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; border-top: 1pt solid #000000; height: 17px; width: 11.0122%; border-bottom: 0.75pt solid #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;"> Level 2 </span></p> </td> <td style="vertical-align: bottom; border-top: 1pt solid #000000; height: 17px; width: 1.00111%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; border-top: 1pt solid #000000; height: 17px; width: 1.00111%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; border-top: 1pt solid #000000; height: 17px; width: 10.9566%; border-bottom: 0.75pt solid #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;"> Level 3 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.51515%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> </tr> <tr style="height: 13px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 13px; width: 34.9833%;"> <p style="margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Assets: </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"><br/></td> <td colspan="2" style="background-color: #d6f3e8; vertical-align: bottom; border-top: 1pt solid #000000; height: 13px; width: 12.0133%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; vertical-align: bottom; border-top: 1pt solid #000000; height: 13px; width: 10.0111%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; vertical-align: bottom; border-top: 1pt solid #000000; height: 13px; width: 11.0122%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; vertical-align: bottom; border-top: 1pt solid #000000; height: 13px; width: 11.0122%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; vertical-align: bottom; border-top: 1pt solid #000000; height: 13px; width: 10.9566%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.51515%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px; width: 34.9833%;"> <p style="margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Cash equivalents </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 11.0122%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 9.01001%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 10.0111%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 10.0111%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 9.95551%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.51515%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; text-indent: 10px; width: 34.9833%; height: 17px;"> <p style="margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Commercial paper </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"><br/></td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 11.0122%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 718 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 9.01001%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 718 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 10.0111%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 718 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 10.0111%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 9.95551%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.51515%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px; width: 34.9833%;"> <p style="margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">Treasury bills </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 11.0122%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 7,999 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 9.01001%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 7,999 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 10.0111%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 7,999 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 10.0111%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 9.95551%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.51515%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 17px; width: 34.9833%;"> <p style="margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Equity Securities </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"><br/></td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><br/></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 11.0122%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 42 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.01001%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 42 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 10.0111%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 10.0111%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.95551%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 42 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.51515%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> </div> </div> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: left;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">The fair value of the commercial paper and treasury bills is based on quoted market prices in an active market.  The equity securities owned by the Company are investments in two non-publicly traded companies.  There is an undeterminable market for each of these two companies and the Company has determined the fair value based on financial and other factors that are considered level <span style="border-left: none; border-right: none;">3</span> inputs in the fair value hierarchy.  </span></p> <p style="margin: 0pt;"><br/></p> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The <span><span>change</span></span> in level 3 assets<span> at</span> fair val<span>ue <span><span>on a recur</span></span></span><span><span>ring</span></span> ba<span>sis are</span> as follows:  </span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <table cellpadding="0" style="height: 67px; border-collapse: collapse; width: 49.4632%; margin-right: 0.1px; font-family: 'times new roman'; font-size: 10pt;" width="60%"> <tbody> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-size: 10pt; text-align: center; height: 10px; width: 59.7568%;"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt;"> </span></td> <td style="font-size: 10pt; text-align: center; height: 10px; width: 1.31062%;"><br/></td> <td colspan="7" style="font-size: 10pt; text-align: center; border-bottom: 1pt solid #000000; height: 10px; padding: 0px; width: 32.3204%;"><span style="font-size: 8pt; font-family: 'times new roman', times; font-weight: bold;">Three Months Ended </span><span style="font-size: 8pt; font-family: 'times new roman', times; font-weight: bold;"><span style="border-right: none; border-left: none;">March 31,</span></span></td> </tr> <tr style="height: 17px;"> <td style="font-size: 10pt; height: 17px; width: 59.7568%;"><br/></td> <td style="font-size: 10pt; height: 17px; width: 1.31062%;"><br/></td> <td colspan="2" style="font-size: 10pt; border-bottom: 1pt solid #000000; height: 17px; text-align: center; padding: 0px; width: 14.0053%;"><span style="font-weight: bold;">2021</span><br/></td> <td style="font-size: 10pt; height: 17px; padding: 0px; width: 1.55912%;"><br/></td> <td style="font-size: 10pt; height: 17px; padding: 0px; width: 1.21359%;"><br/></td> <td colspan="2" style="font-size: 10pt; height: 17px; border-bottom: 1pt solid #000000; text-align: center; padding: 0px; width: 14.3288%;"><span style="font-weight: bold;">2020</span><br/></td> <td style="font-size: 10pt; height: 17px; padding: 0px; width: 1.21359%;"><br/></td> </tr> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-size: 10pt; height: 10px; width: 59.7568%;"><span style="font-family: Times New Roman, Times, Serif;"> </span></td> <td style="font-size: 10pt; height: 10px; width: 1.31062%;"><br/></td> <td style="font-size: 10pt; height: 10px; padding: 0px; width: 2.002%;"><br/></td> <td style="font-size: 10pt; height: 10px; padding: 0px; width: 12.0033%;"><br/></td> <td style="font-size: 10pt; height: 10px; padding: 0px; width: 1.55912%;"><br/></td> <td style="font-size: 10pt; height: 10px; padding: 0px; width: 1.21359%;"><br/></td> <td style="font-size: 10pt; height: 10px; padding: 0px; width: 1.21359%;"><span style="font-family: Times New Roman, Times, Serif;"> </span></td> <td style="font-size: 10pt; height: 10px; padding: 0px; width: 13.1152%;"><span style="font-family: Times New Roman, Times, Serif;"> </span></td> <td style="font-size: 10pt; height: 10px; padding: 0px; width: 1.21359%;"><span style="font-family: Times New Roman, Times, Serif;"> </span></td> </tr> <tr style="vertical-align: bottom; height: 10px; background-color: #d6f3e8;"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt; height: 10px; background-color: #d6f3e8; width: 59.7568%;"><span style="font-family: Times New Roman, Times, Serif;">Beginning Balance </span></td> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt; height: 10px; background-color: #d6f3e8; width: 1.31062%;"><br/></td> <td style="font-size: 10pt; padding: 0px; height: 10px; background-color: #d6f3e8; text-align: left; width: 2.002%;"><span style="font-weight: bold;">$</span></td> <td style="font-size: 10pt; text-indent: -10pt; padding: 0px; text-align: right; height: 10px; background-color: #d6f3e8; width: 12.0033%;">42</td> <td style="font-size: 10pt; text-indent: -10pt; padding: 0px; height: 10px; background-color: #d6f3e8; width: 1.55912%;"><br/></td> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding: 0px; height: 10px; background-color: #d6f3e8; width: 1.21359%;"><br/></td> <td style="font-size: 10pt; font-weight: bold; height: 10px; text-align: left; background-color: #d6f3e8; padding: 0px; width: 1.21359%;"><span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: normal; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="font-size: 10pt; text-align: right; height: 10px; background-color: #d6f3e8; padding: 0px; width: 13.1152%;"><span style="font-family: Times New Roman, Times, Serif;">45</span></td> <td style="font-size: 10pt; font-weight: bold; height: 10px; background-color: #d6f3e8; padding: 0px; width: 1.21359%;"><span style="font-family: Times New Roman, Times, Serif;"> </span></td> </tr> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 10pt; height: 10px; width: 59.7568%;"> <p style="margin: 0px;"><span style="font-family: Times New Roman, Times, Serif;">Change in Fair Value</span></p> </td> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 10pt; height: 10px; width: 1.31062%;"><br/></td> <td style="font-size: 10pt; text-align: left; padding: 0px; text-indent: -10pt; border-bottom: 1pt solid #000000; height: 10px; width: 2.002%;"><br/></td> <td style="font-size: 10pt; padding: 0px; text-indent: -10pt; text-align: right; border-bottom: 1pt solid #000000; height: 10px; width: 12.0033%;">0</td> <td style="font-size: 10pt; padding: 0px; height: 10px; width: 1.55912%;"/> <td style="font-size: 10pt; text-align: left; padding: 0px; text-indent: -10pt; height: 10px; width: 1.21359%;"><br/></td> <td style="font-size: 10pt; font-weight: bold; padding: 0px; height: 10px; text-align: left; border-bottom: 1pt solid #000000; width: 1.21359%;"><span style="font-family: Times New Roman, Times, Serif;"> </span></td> <td style="font-size: 10pt; padding: 0px; text-align: right; height: 10px; border-bottom: 1pt solid #000000; width: 13.1152%;"><span style="font-family: Times New Roman, Times, Serif;">(3</span></td> <td style="padding: 0px; font-size: 10pt; text-align: left; height: 10px; width: 1.21359%;">)</td> </tr> <tr style="vertical-align: bottom; height: 10px; background-color: #d6f3e8;"> <td style="font-size: 10pt; padding: 0px; height: 10px; background-color: #d6f3e8; width: 59.7568%;"><span style="font-family: Times New Roman, Times, Serif;">E<span>nding B</span>alance</span></td> <td style="font-size: 10pt; padding: 0px; height: 10px; background-color: #d6f3e8; width: 1.31062%;"><br/></td> <td style="font-size: 10pt; padding: 0px; border-bottom: 2.8pt double #000000; height: 10px; background-color: #d6f3e8; text-align: left; width: 2.002%;"><span style="font-weight: bold;">$</span></td> <td style="font-size: 10pt; padding: 0px; text-align: right; border-bottom: 2.8pt double #000000; height: 10px; background-color: #d6f3e8; width: 12.0033%;">42</td> <td style="font-size: 10pt; padding: 0px; height: 10px; background-color: #d6f3e8; width: 1.55912%;"><br/></td> <td style="font-size: 10pt; padding: 0px; height: 10px; background-color: #d6f3e8; width: 1.21359%;"><br/></td> <td style="font-size: 10pt; font-weight: bold; border-bottom: 2.8pt double #000000; padding: 0px; height: 10px; text-align: left; background-color: #d6f3e8; width: 1.21359%;"><span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: normal; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="font-size: 10pt; text-align: right; border-bottom: 2.8pt double #000000; padding: 0px; height: 10px; background-color: #d6f3e8; width: 13.1152%;"><span style="font-family: Times New Roman, Times, Serif;">42</span></td> <td style="font-size: 10pt; font-weight: bold; padding: 0px; height: 10px; background-color: #d6f3e8; width: 1.21359%;"><span style="font-family: Times New Roman, Times, Serif;"> </span></td> </tr> </tbody> </table> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">March 31, 2021</span></p> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_6X330G1E7400000000000000000000b"> <table cellpadding="0" style="border-collapse: collapse; width: 98%; margin-left: 0.1px; margin-right: 0.1px; font-family: &quot;times new roman&quot;; font-size: 10pt; height: 105px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding-left: 9pt; vertical-align: bottom; height: 10px; width: 34.7432%;"><br/></td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; width: 12.3867%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;"> Carrying amount </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; width: 10.1209%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1.51057%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="10" style="vertical-align: bottom; height: 10px; width: 37.7644%; border-bottom: 0.75pt solid #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">  Fair Value Measurement Using  </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="padding: 2px 0px 0px; vertical-align: bottom; height: 10px; width: 34.7432%;"> <p style="margin: 0pt 0pt 0pt 9pt; text-align: center; text-indent: -9pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%; padding: 2px 0px 0px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; width: 12.3867%; border-bottom: 0.75pt solid rgb(0, 0, 0) !important; padding: 2px 0px 0px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;"> in balance sheet </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%; padding: 2px 0px 0px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%; padding: 2px 0px 0px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; width: 10.1209%; border-bottom: 0.75pt solid rgb(0, 0, 0) !important; padding: 2px 0px 0px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;"> Fair Value </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 1.51057%; padding: 2px 0px 0px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%; padding: 2px 0px 0px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; border-top: 1pt solid rgb(0, 0, 0); height: 10px; width: 11.1783%; border-bottom: 0.75pt solid rgb(0, 0, 0) !important; padding: 2px 0px 0px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;"> Level 1 </span></p> </td> <td style="vertical-align: bottom; border-top: 1pt solid rgb(0, 0, 0); height: 10px; width: 0.906344%; padding: 2px 0px 0px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; border-top: 1pt solid rgb(0, 0, 0); height: 10px; width: 0.906344%; padding: 2px 0px 0px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; border-top: 1pt solid rgb(0, 0, 0); height: 10px; width: 11.1783%; border-bottom: 0.75pt solid rgb(0, 0, 0) !important; padding: 2px 0px 0px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;"> Level 2 </span></p> </td> <td style="vertical-align: bottom; border-top: 1pt solid rgb(0, 0, 0); height: 10px; width: 1.51057%; padding: 2px 0px 0px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; border-top: 1pt solid rgb(0, 0, 0); height: 10px; width: 0.906344%; padding: 2px 0px 0px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; border-top: 1pt solid rgb(0, 0, 0); height: 10px; width: 11.1783%; border-bottom: 0.75pt solid rgb(0, 0, 0) !important; padding: 2px 0px 0px;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;"> Level 3 </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #d6f3e8;"> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 34.7432%; background-color: #d6f3e8;"> <p style="margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Assets: </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; border-top: 1pt solid #000000; height: 17px; width: 12.3867%; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; border-top: 1pt solid #000000; height: 17px; width: 10.1209%; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; border-top: 1pt solid #000000; height: 17px; width: 11.1783%; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; border-top: 1pt solid #000000; height: 17px; width: 11.1783%; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; border-top: 1pt solid #000000; height: 17px; width: 11.1783%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 34.7432%;"> <p style="margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Cash equivalents </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 11.1782%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 8.91239%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #d6f3e8;"> <td style="padding: 0px; vertical-align: bottom; text-indent: 10px; width: 34.7432%; height: 17px; background-color: #d6f3e8;"> <p style="margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Commercial paper </span></p> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; width: 1.20846%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; width: 11.1782%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 719 </span></p> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; width: 1.20846%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; width: 8.91239%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 719 </span></p> </td> <td style="vertical-align: bottom; width: 1.51057%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; width: 1.20846%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; width: 9.96979%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 719 </span></p> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; width: 1.20846%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; width: 9.96979%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="vertical-align: bottom; width: 1.51057%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; width: 1.20846%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="vertical-align: bottom; width: 9.96979%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0px; vertical-align: bottom; text-indent: 0px; height: 17px; width: 34.7432%;"> <p style="margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Treasury bills </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 11.1782%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 8,000 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 8.91239%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 8,000 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 8,000 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #d6f3e8;"> <td style="padding: 0px; vertical-align: bottom; text-indent: 0px; height: 17px; width: 34.7432%; background-color: #d6f3e8;"> <p style="margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Equity Securities </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 11.1782%; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 42 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 8.91239%; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 42 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 42 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> </div> </div> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">December 31, 2020</span></p> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_ROY84VS1HS00000000000000000000b"> <table cellpadding="0" style="height: 101px; border-collapse: collapse; width: 98%; margin-left: 0.1px; margin-right: 0.1px; font-family: 'times new roman'; font-size: 10pt;" width="98%"> <tbody> <tr style="height: 17px;"> <td style="padding-left: 9pt; vertical-align: bottom; height: 17px; width: 34.9833%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; width: 12.0133%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;"> Carrying amount </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; width: 10.0111%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="10" style="vertical-align: bottom; height: 17px; width: 36.9855%; border-bottom: 0.75pt solid #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;">  Fair Value Measurement Using  </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.51515%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="padding-left: 9pt; vertical-align: bottom; height: 17px; width: 34.9833%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; width: 12.0133%; border-bottom: 0.75pt solid #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;"> in balance sheet </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; width: 10.0111%; border-bottom: 0.75pt solid #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;"> Fair Value </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; border-top: 1pt solid #000000; height: 17px; width: 11.0122%; border-bottom: 0.75pt solid #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;"> Level 1 </span></p> </td> <td style="vertical-align: bottom; border-top: 1pt solid #000000; height: 17px; width: 1.00111%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; border-top: 1pt solid #000000; height: 17px; width: 1.00111%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; border-top: 1pt solid #000000; height: 17px; width: 11.0122%; border-bottom: 0.75pt solid #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;"> Level 2 </span></p> </td> <td style="vertical-align: bottom; border-top: 1pt solid #000000; height: 17px; width: 1.00111%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; border-top: 1pt solid #000000; height: 17px; width: 1.00111%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; border-top: 1pt solid #000000; height: 17px; width: 10.9566%; border-bottom: 0.75pt solid #000000 !important;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt; font-weight: bold;"> Level 3 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1.51515%;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-size: 8pt;">   </span></p> </td> </tr> <tr style="height: 13px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 13px; width: 34.9833%;"> <p style="margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;"> Assets: </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"><br/></td> <td colspan="2" style="background-color: #d6f3e8; vertical-align: bottom; border-top: 1pt solid #000000; height: 13px; width: 12.0133%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; vertical-align: bottom; border-top: 1pt solid #000000; height: 13px; width: 10.0111%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; vertical-align: bottom; border-top: 1pt solid #000000; height: 13px; width: 11.0122%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; vertical-align: bottom; border-top: 1pt solid #000000; height: 13px; width: 11.0122%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; vertical-align: bottom; border-top: 1pt solid #000000; height: 13px; width: 10.9566%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.51515%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px; width: 34.9833%;"> <p style="margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Cash equivalents </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 11.0122%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 9.01001%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 10.0111%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 10.0111%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 9.95551%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.51515%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; text-indent: 10px; width: 34.9833%; height: 17px;"> <p style="margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Commercial paper </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"><br/></td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 11.0122%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 718 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 9.01001%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 718 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 10.0111%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 718 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 10.0111%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 9.95551%; height: 17px;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.51515%; height: 17px;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px; width: 34.9833%;"> <p style="margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">Treasury bills </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"><br/></td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 11.0122%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 7,999 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 9.01001%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 7,999 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 10.0111%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 7,999 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 10.0111%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 9.95551%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.51515%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 17px; width: 34.9833%;"> <p style="margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> Equity Securities </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"><br/></td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><br/></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 11.0122%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 42 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.01001%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 42 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 10.0111%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 10.0111%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 0 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.95551%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> 42 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.51515%;"> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> </div> </div> 719000 719000 719000 0 0 8000000 8000000 8000000 0 0 42000 42000 0 0 42000 718000 718000 718000 0 0 7999000 7999000 7999000 0 0 42000 42000 0 0 42000 <table cellpadding="0" style="height: 67px; border-collapse: collapse; width: 49.4632%; margin-right: 0.1px; font-family: 'times new roman'; font-size: 10pt;" width="60%"> <tbody> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-size: 10pt; text-align: center; height: 10px; width: 59.7568%;"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt;"> </span></td> <td style="font-size: 10pt; text-align: center; height: 10px; width: 1.31062%;"><br/></td> <td colspan="7" style="font-size: 10pt; text-align: center; border-bottom: 1pt solid #000000; height: 10px; padding: 0px; width: 32.3204%;"><span style="font-size: 8pt; font-family: 'times new roman', times; font-weight: bold;">Three Months Ended </span><span style="font-size: 8pt; font-family: 'times new roman', times; font-weight: bold;"><span style="border-right: none; border-left: none;">March 31,</span></span></td> </tr> <tr style="height: 17px;"> <td style="font-size: 10pt; height: 17px; width: 59.7568%;"><br/></td> <td style="font-size: 10pt; height: 17px; width: 1.31062%;"><br/></td> <td colspan="2" style="font-size: 10pt; border-bottom: 1pt solid #000000; height: 17px; text-align: center; padding: 0px; width: 14.0053%;"><span style="font-weight: bold;">2021</span><br/></td> <td style="font-size: 10pt; height: 17px; padding: 0px; width: 1.55912%;"><br/></td> <td style="font-size: 10pt; height: 17px; padding: 0px; width: 1.21359%;"><br/></td> <td colspan="2" style="font-size: 10pt; height: 17px; border-bottom: 1pt solid #000000; text-align: center; padding: 0px; width: 14.3288%;"><span style="font-weight: bold;">2020</span><br/></td> <td style="font-size: 10pt; height: 17px; padding: 0px; width: 1.21359%;"><br/></td> </tr> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-size: 10pt; height: 10px; width: 59.7568%;"><span style="font-family: Times New Roman, Times, Serif;"> </span></td> <td style="font-size: 10pt; height: 10px; width: 1.31062%;"><br/></td> <td style="font-size: 10pt; height: 10px; padding: 0px; width: 2.002%;"><br/></td> <td style="font-size: 10pt; height: 10px; padding: 0px; width: 12.0033%;"><br/></td> <td style="font-size: 10pt; height: 10px; padding: 0px; width: 1.55912%;"><br/></td> <td style="font-size: 10pt; height: 10px; padding: 0px; width: 1.21359%;"><br/></td> <td style="font-size: 10pt; height: 10px; padding: 0px; width: 1.21359%;"><span style="font-family: Times New Roman, Times, Serif;"> </span></td> <td style="font-size: 10pt; height: 10px; padding: 0px; width: 13.1152%;"><span style="font-family: Times New Roman, Times, Serif;"> </span></td> <td style="font-size: 10pt; height: 10px; padding: 0px; width: 1.21359%;"><span style="font-family: Times New Roman, Times, Serif;"> </span></td> </tr> <tr style="vertical-align: bottom; height: 10px; background-color: #d6f3e8;"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt; height: 10px; background-color: #d6f3e8; width: 59.7568%;"><span style="font-family: Times New Roman, Times, Serif;">Beginning Balance </span></td> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt; height: 10px; background-color: #d6f3e8; width: 1.31062%;"><br/></td> <td style="font-size: 10pt; padding: 0px; height: 10px; background-color: #d6f3e8; text-align: left; width: 2.002%;"><span style="font-weight: bold;">$</span></td> <td style="font-size: 10pt; text-indent: -10pt; padding: 0px; text-align: right; height: 10px; background-color: #d6f3e8; width: 12.0033%;">42</td> <td style="font-size: 10pt; text-indent: -10pt; padding: 0px; height: 10px; background-color: #d6f3e8; width: 1.55912%;"><br/></td> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding: 0px; height: 10px; background-color: #d6f3e8; width: 1.21359%;"><br/></td> <td style="font-size: 10pt; font-weight: bold; height: 10px; text-align: left; background-color: #d6f3e8; padding: 0px; width: 1.21359%;"><span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: normal; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="font-size: 10pt; text-align: right; height: 10px; background-color: #d6f3e8; padding: 0px; width: 13.1152%;"><span style="font-family: Times New Roman, Times, Serif;">45</span></td> <td style="font-size: 10pt; font-weight: bold; height: 10px; background-color: #d6f3e8; padding: 0px; width: 1.21359%;"><span style="font-family: Times New Roman, Times, Serif;"> </span></td> </tr> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 10pt; height: 10px; width: 59.7568%;"> <p style="margin: 0px;"><span style="font-family: Times New Roman, Times, Serif;">Change in Fair Value</span></p> </td> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 10pt; height: 10px; width: 1.31062%;"><br/></td> <td style="font-size: 10pt; text-align: left; padding: 0px; text-indent: -10pt; border-bottom: 1pt solid #000000; height: 10px; width: 2.002%;"><br/></td> <td style="font-size: 10pt; padding: 0px; text-indent: -10pt; text-align: right; border-bottom: 1pt solid #000000; height: 10px; width: 12.0033%;">0</td> <td style="font-size: 10pt; padding: 0px; height: 10px; width: 1.55912%;"/> <td style="font-size: 10pt; text-align: left; padding: 0px; text-indent: -10pt; height: 10px; width: 1.21359%;"><br/></td> <td style="font-size: 10pt; font-weight: bold; padding: 0px; height: 10px; text-align: left; border-bottom: 1pt solid #000000; width: 1.21359%;"><span style="font-family: Times New Roman, Times, Serif;"> </span></td> <td style="font-size: 10pt; padding: 0px; text-align: right; height: 10px; border-bottom: 1pt solid #000000; width: 13.1152%;"><span style="font-family: Times New Roman, Times, Serif;">(3</span></td> <td style="padding: 0px; font-size: 10pt; text-align: left; height: 10px; width: 1.21359%;">)</td> </tr> <tr style="vertical-align: bottom; height: 10px; background-color: #d6f3e8;"> <td style="font-size: 10pt; padding: 0px; height: 10px; background-color: #d6f3e8; width: 59.7568%;"><span style="font-family: Times New Roman, Times, Serif;">E<span>nding B</span>alance</span></td> <td style="font-size: 10pt; padding: 0px; height: 10px; background-color: #d6f3e8; width: 1.31062%;"><br/></td> <td style="font-size: 10pt; padding: 0px; border-bottom: 2.8pt double #000000; height: 10px; background-color: #d6f3e8; text-align: left; width: 2.002%;"><span style="font-weight: bold;">$</span></td> <td style="font-size: 10pt; padding: 0px; text-align: right; border-bottom: 2.8pt double #000000; height: 10px; background-color: #d6f3e8; width: 12.0033%;">42</td> <td style="font-size: 10pt; padding: 0px; height: 10px; background-color: #d6f3e8; width: 1.55912%;"><br/></td> <td style="font-size: 10pt; padding: 0px; height: 10px; background-color: #d6f3e8; width: 1.21359%;"><br/></td> <td style="font-size: 10pt; font-weight: bold; border-bottom: 2.8pt double #000000; padding: 0px; height: 10px; text-align: left; background-color: #d6f3e8; width: 1.21359%;"><span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: normal; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="font-size: 10pt; text-align: right; border-bottom: 2.8pt double #000000; padding: 0px; height: 10px; background-color: #d6f3e8; width: 13.1152%;"><span style="font-family: Times New Roman, Times, Serif;">42</span></td> <td style="font-size: 10pt; font-weight: bold; padding: 0px; height: 10px; background-color: #d6f3e8; width: 1.21359%;"><span style="font-family: Times New Roman, Times, Serif;"> </span></td> </tr> </tbody> </table> 42000 45000 0 -3000 42000 42000 <div style="font-family: 'times new roman', times; font-size: 10pt;"> <p style="margin: 0px; text-align: left; text-indent: 0px;"><span style="font-size: 10pt; font-weight: bold;">Note <span style="border-left: none; border-right: none;">4</span>. Inventories</span><br/></p> </div> <div style="font-family: 'times new roman', times; font-size: 10pt; margin: 0px; text-indent: 0px;"><br/></div> <div style="font-family: 'times new roman', times; font-size: 10pt; margin: 0px; text-indent: 0px;">Inven<span>tories use</span>d in the determina<span>tion of cost of go</span>ods sold are as follows: </div> <div style="font-family: 'times new roman', times; font-size: 10pt; margin: 0px; text-indent: 0px;"><br/></div> <div style="font-family: 'times new roman', times; font-size: 10pt; margin: 0px; text-indent: 0px;"> <div style="border-left: none; border-right: none;"> <table style="width: 69.6303%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; margin: 0px; height: 110px; text-indent: 0px;" width="60%"> <tbody> <tr style="height: 14px; margin: 0px; text-indent: 0px;"> <td style="height: 14px; margin: 0px; text-indent: 0px; width: 55.2801%; padding-left: 0px; padding-right: 0px;"><br/></td> <td colspan="2" rowspan="2" style="height: 25px; text-align: center; border-bottom: 1pt solid #000000; margin: 0px; text-indent: 0px; width: 19.6952%; padding-left: 0px; padding-right: 0px;"> <p style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><span style="font-weight: bold;">March 31, </span></p> <p style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><span style="font-weight: bold;">2021</span><br/></p> </td> <td style="height: 14px; margin: 0px; text-indent: 0px; width: 1.51945%; padding-left: 0px; padding-right: 0px;"><br/></td> <td style="margin: 0px; text-indent: 0px; height: 14px; width: 2.35587%; padding-left: 0px; padding-right: 0px;"><br/></td> <td colspan="2" rowspan="2" style="height: 25px; text-align: center; border-bottom: 1pt solid #000000; margin: 0px; text-indent: 0px; width: 20.328%; padding-left: 0px; padding-right: 0px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-weight: bold;">December 31, </span></p> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-weight: bold;">2020</span><br/></p> </td> <td style="height: 14px; margin: 0px; text-indent: 0px; width: 10.6357%;"><br/></td> </tr> <tr style="height: 11px; margin: 0px; text-indent: 0px;"> <td style="height: 11px; margin: 0px; text-indent: 0px; width: 55.2801%; padding-left: 0px; padding-right: 0px;"><br/></td> <td style="height: 11px; margin: 0px; text-indent: 0px; width: 1.51945%; padding-left: 0px; padding-right: 0px;"><br/></td> <td style="margin: 0px; text-indent: 0px; height: 11px; width: 2.35587%; padding-left: 0px; padding-right: 0px;"><br/></td> <td style="height: 11px; margin: 0px; text-indent: 0px; width: 10.6357%;"><br/></td> </tr> <tr style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8;"> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 55.2801%;">Raw Materials</td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 1.7212%;"><span style="font-weight: bold;">$</span></td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px 1px 1px; width: 17.974%;"><span style="font-weight: bold;">953</span></td> <td style="height: 17px; vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 1.51945%;" valign="middle"><br/></td> <td style="vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #d6f3e8; height: 17px; width: 2.35587%;"><br/></td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 2.09294%;">$</td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px; width: 18.2351%;">922</td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px; width: 10.6357%;"><br/></td> </tr> <tr style="height: 17px; margin: 0px; text-indent: 0px;"> <td style="height: 17px; margin: 0px; text-indent: 0px; width: 55.2801%;">Work In Process</td> <td style="height: 17px; margin: 0px; text-indent: 0px; width: 1.7212%;"><br/></td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; padding: 1px 0px 1px 1px; width: 17.974%;"><span style="font-weight: bold;">315</span></td> <td style="height: 17px; vertical-align: middle; margin: 0px; text-indent: 0px; width: 1.51945%;" valign="middle"><br/></td> <td style="vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; width: 2.35587%;"><br/></td> <td style="height: 17px; margin: 0px; text-indent: 0px; width: 2.09294%;"><br/></td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; padding: 1px 0px; width: 18.2351%;">292</td> <td style="height: 17px; margin: 0px; text-indent: 0px; padding: 1px 0px; width: 10.6357%;"><br/></td> </tr> <tr style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8;"> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 55.2801%;"> <p style="margin: 0px; text-indent: 0px;">Finished Goods<br/></p> </td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 1.7212%;"><br/></td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px 1px 1px; width: 17.974%;"><span style="font-weight: bold;">305</span></td> <td style="height: 17px; vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 1.51945%;" valign="middle"><br/></td> <td style="vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #d6f3e8; height: 17px; width: 2.35587%;"><br/></td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 2.09294%;"><br/></td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px; width: 18.2351%;">363</td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px; width: 10.6357%;"><br/></td> </tr> <tr style="height: 17px; margin: 0px; text-indent: 0px;"> <td style="height: 17px; margin: 0px; text-indent: 0px; text-align: left; width: 55.2801%;">Reserve for Obsolescence </td> <td style="height: 17px; border-bottom: 1pt solid #000000; margin: 0px; text-indent: 0px; width: 1.7212%;"><br/></td> <td style="height: 17px; border-bottom: 1pt solid #000000; text-align: right; margin: 0px; text-indent: 0px; padding: 1px 0px 1px 1px; width: 17.974%;"><span style="font-weight: bold;">(5</span></td> <td style="height: 17px; margin: 0px; text-indent: 0px; padding: 0px; width: 1.51945%;" valign="middle"><span style="font-weight: bold;">)</span></td> <td style="margin: 0px; text-indent: 0px; padding: 0px; height: 17px; width: 2.35587%;"><br/></td> <td style="height: 17px; border-bottom: 1pt solid #000000; margin: 0px; text-indent: 0px; width: 2.09294%;"><br/></td> <td style="height: 17px; border-bottom: 1pt solid #000000; text-align: right; margin: 0px; text-indent: 0px; padding: 1px 0px; width: 18.2351%;">(5</td> <td style="height: 17px; margin: 0px; text-indent: 0px; padding: 1px 0px; width: 10.6357%;">)</td> </tr> <tr style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8;"> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 55.2801%;"><span style="font-weight: bold;">Total Inventories</span></td> <td style="height: 17px; border-bottom: 2.8pt double #000000; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 1.7212%;"><span style="font-weight: bold;">$</span></td> <td style="height: 17px; border-bottom: 2.8pt double #000000; text-align: right; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px 1px 1px; width: 17.974%;"><span style="font-weight: bold;">1,568</span></td> <td style="height: 17px; vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 1.51945%;" valign="middle"><br/></td> <td style="vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #d6f3e8; height: 17px; width: 2.35587%;"><br/></td> <td style="height: 17px; border-bottom: 2.8pt double #000000; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 2.09294%;">$</td> <td style="height: 17px; border-bottom: 2.8pt double #000000; text-align: right; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px; width: 18.2351%;">1,572</td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px; width: 10.6357%;"><br/></td> </tr> </tbody> </table> </div> </div> <table style="width: 69.6303%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; margin: 0px; height: 110px; text-indent: 0px;" width="60%"> <tbody> <tr style="height: 14px; margin: 0px; text-indent: 0px;"> <td style="height: 14px; margin: 0px; text-indent: 0px; width: 55.2801%; padding-left: 0px; padding-right: 0px;"><br/></td> <td colspan="2" rowspan="2" style="height: 25px; text-align: center; border-bottom: 1pt solid #000000; margin: 0px; text-indent: 0px; width: 19.6952%; padding-left: 0px; padding-right: 0px;"> <p style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><span style="font-weight: bold;">March 31, </span></p> <p style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><span style="font-weight: bold;">2021</span><br/></p> </td> <td style="height: 14px; margin: 0px; text-indent: 0px; width: 1.51945%; padding-left: 0px; padding-right: 0px;"><br/></td> <td style="margin: 0px; text-indent: 0px; height: 14px; width: 2.35587%; padding-left: 0px; padding-right: 0px;"><br/></td> <td colspan="2" rowspan="2" style="height: 25px; text-align: center; border-bottom: 1pt solid #000000; margin: 0px; text-indent: 0px; width: 20.328%; padding-left: 0px; padding-right: 0px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-weight: bold;">December 31, </span></p> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-weight: bold;">2020</span><br/></p> </td> <td style="height: 14px; margin: 0px; text-indent: 0px; width: 10.6357%;"><br/></td> </tr> <tr style="height: 11px; margin: 0px; text-indent: 0px;"> <td style="height: 11px; margin: 0px; text-indent: 0px; width: 55.2801%; padding-left: 0px; padding-right: 0px;"><br/></td> <td style="height: 11px; margin: 0px; text-indent: 0px; width: 1.51945%; padding-left: 0px; padding-right: 0px;"><br/></td> <td style="margin: 0px; text-indent: 0px; height: 11px; width: 2.35587%; padding-left: 0px; padding-right: 0px;"><br/></td> <td style="height: 11px; margin: 0px; text-indent: 0px; width: 10.6357%;"><br/></td> </tr> <tr style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8;"> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 55.2801%;">Raw Materials</td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 1.7212%;"><span style="font-weight: bold;">$</span></td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px 1px 1px; width: 17.974%;"><span style="font-weight: bold;">953</span></td> <td style="height: 17px; vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 1.51945%;" valign="middle"><br/></td> <td style="vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #d6f3e8; height: 17px; width: 2.35587%;"><br/></td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 2.09294%;">$</td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px; width: 18.2351%;">922</td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px; width: 10.6357%;"><br/></td> </tr> <tr style="height: 17px; margin: 0px; text-indent: 0px;"> <td style="height: 17px; margin: 0px; text-indent: 0px; width: 55.2801%;">Work In Process</td> <td style="height: 17px; margin: 0px; text-indent: 0px; width: 1.7212%;"><br/></td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; padding: 1px 0px 1px 1px; width: 17.974%;"><span style="font-weight: bold;">315</span></td> <td style="height: 17px; vertical-align: middle; margin: 0px; text-indent: 0px; width: 1.51945%;" valign="middle"><br/></td> <td style="vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; width: 2.35587%;"><br/></td> <td style="height: 17px; margin: 0px; text-indent: 0px; width: 2.09294%;"><br/></td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; padding: 1px 0px; width: 18.2351%;">292</td> <td style="height: 17px; margin: 0px; text-indent: 0px; padding: 1px 0px; width: 10.6357%;"><br/></td> </tr> <tr style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8;"> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 55.2801%;"> <p style="margin: 0px; text-indent: 0px;">Finished Goods<br/></p> </td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 1.7212%;"><br/></td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px 1px 1px; width: 17.974%;"><span style="font-weight: bold;">305</span></td> <td style="height: 17px; vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 1.51945%;" valign="middle"><br/></td> <td style="vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #d6f3e8; height: 17px; width: 2.35587%;"><br/></td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 2.09294%;"><br/></td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px; width: 18.2351%;">363</td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px; width: 10.6357%;"><br/></td> </tr> <tr style="height: 17px; margin: 0px; text-indent: 0px;"> <td style="height: 17px; margin: 0px; text-indent: 0px; text-align: left; width: 55.2801%;">Reserve for Obsolescence </td> <td style="height: 17px; border-bottom: 1pt solid #000000; margin: 0px; text-indent: 0px; width: 1.7212%;"><br/></td> <td style="height: 17px; border-bottom: 1pt solid #000000; text-align: right; margin: 0px; text-indent: 0px; padding: 1px 0px 1px 1px; width: 17.974%;"><span style="font-weight: bold;">(5</span></td> <td style="height: 17px; margin: 0px; text-indent: 0px; padding: 0px; width: 1.51945%;" valign="middle"><span style="font-weight: bold;">)</span></td> <td style="margin: 0px; text-indent: 0px; padding: 0px; height: 17px; width: 2.35587%;"><br/></td> <td style="height: 17px; border-bottom: 1pt solid #000000; margin: 0px; text-indent: 0px; width: 2.09294%;"><br/></td> <td style="height: 17px; border-bottom: 1pt solid #000000; text-align: right; margin: 0px; text-indent: 0px; padding: 1px 0px; width: 18.2351%;">(5</td> <td style="height: 17px; margin: 0px; text-indent: 0px; padding: 1px 0px; width: 10.6357%;">)</td> </tr> <tr style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8;"> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 55.2801%;"><span style="font-weight: bold;">Total Inventories</span></td> <td style="height: 17px; border-bottom: 2.8pt double #000000; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 1.7212%;"><span style="font-weight: bold;">$</span></td> <td style="height: 17px; border-bottom: 2.8pt double #000000; text-align: right; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px 1px 1px; width: 17.974%;"><span style="font-weight: bold;">1,568</span></td> <td style="height: 17px; vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 1.51945%;" valign="middle"><br/></td> <td style="vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #d6f3e8; height: 17px; width: 2.35587%;"><br/></td> <td style="height: 17px; border-bottom: 2.8pt double #000000; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 2.09294%;">$</td> <td style="height: 17px; border-bottom: 2.8pt double #000000; text-align: right; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px; width: 18.2351%;">1,572</td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px; width: 10.6357%;"><br/></td> </tr> </tbody> </table> 953000 922000 315000 292000 305000 363000 5000 5000 1568000 1572000