Short-Term Investments and Marketable Securities (Tables)
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12 Months Ended |
Nov. 30, 2012
|
Schedule of Cost and Market Values of Investments |
The cost and
market values of the investments at November 30, 2012 and
November 30, 2011 are as follows:
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November 30, |
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November 30, |
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2012 |
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2011 |
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COST |
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MARKET |
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COST |
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MARKET |
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Current:
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Corporate
Obligations
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$ |
1,004,490 |
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$ |
995,827 |
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$ |
970,461 |
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$ |
964,357 |
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Limited
Partnership
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223,373 |
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292,680 |
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223,373 |
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234,445 |
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Preferred Stock
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— |
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— |
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454,855 |
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382,340 |
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Common Stock
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600,046 |
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595,626 |
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443,818 |
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557,827 |
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Mutual Funds
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— |
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— |
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285,480 |
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223,027 |
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Fixed Income
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400,000 |
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399,639 |
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— |
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— |
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Total
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$ |
2,227,909 |
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$ |
2,283,772 |
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$ |
2,377,987 |
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$ |
2,361,996 |
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November 30, |
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November 30, |
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2012 |
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2011 |
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COST |
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MARKET |
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COST |
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MARKET |
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Non-Current:
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Corporate
Obligations
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— |
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— |
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754,518 |
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734,418 |
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Preferred Stock
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— |
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— |
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2,404,581 |
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2,248,608 |
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Total
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— |
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— |
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3,159,099 |
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2,983,026 |
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Total
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$ |
2,227,909 |
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$ |
2,283,772 |
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$ |
5,537,086 |
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$ |
5,345,022 |
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Cost and Market Values of Investments |
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Name of Issuer and Title
of
Each Issue
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Maturity
Date
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Interest
Rate
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Number of
Units-Principal
Amount
of
Bonds
and
Notes
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Cost
of
Each
Issue
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Market
Value
of
Each Issue
at
Balance
Sheet Date
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Amount at
Which Each
Portfolio
of
Equity Security
Issue and
Each
Other
Security
Issue Carried in
Balance
Sheet
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CORPORATE
OBLIGATIONS:
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Barclays Bank
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10/07/13 |
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1.1500 |
% |
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500,000 |
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500,000 |
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493,375 |
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493,375 |
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America Express Credit
Corp
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12/15/12 |
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3.9000 |
% |
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200,000 |
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250,000 |
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250,007 |
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250,007 |
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JP Morgan Chase
Series
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09/30/13 |
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1.6500 |
% |
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250,000 |
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254,490 |
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252,445 |
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252,445 |
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1,004,490 |
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995,827 |
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995,827 |
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Limited
Partnerships:
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Energy Transfer
Partners
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1,000 |
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50,695 |
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43,890 |
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43,890 |
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Enterprise Prods
Partners
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500 |
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21,190 |
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25,915 |
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25,915 |
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Kinder Morgan
Energy
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500 |
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34,762 |
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40,755 |
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40,755 |
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Magellan Midstream
Partners
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1,000 |
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53,113 |
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88,960 |
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88,960 |
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Plains All Amern
Pipeline
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1,000 |
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63,613 |
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93,160 |
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93,160 |
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223,373 |
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292,680 |
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292,680 |
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Name of Issuer and Title
of
Each Issue
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Maturity
Date
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Interest
Rate
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Number of
Units-Principal
Amount
of
Bonds
and
Notes
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Cost
of
Each
Issue
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Market
Value
of
Each
Issue
at
Balance
Sheet
Date
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Amount
at
Which
Each
Portfolio
of
Equity
Security
Issue
and
Each
Other
Security
Issue
Carried
in
Balance
Sheet
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Common
Stock:
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S&P 500 ETF
Trust
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4,190 |
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600,046 |
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595,626 |
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595,626 |
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600,046 |
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595,626 |
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595,626 |
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Fixed
Income
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Homebanc Natl
Assn
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1/30/2013 |
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0.20 |
% |
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150 |
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150,000 |
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149,954 |
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149,954 |
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Safra Natl Bank
CD
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11/14/13 |
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0.45 |
% |
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250 |
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250,000 |
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249,685 |
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249,685 |
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400,000 |
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399,639 |
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399,639 |
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TOTALS
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2,227,909 |
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2,283,772 |
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2,283,772 |
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Schedule of Fair Value of Securities |
Fair value is
determined by the reporting entity’s own assumptions
utilizing the best information available, and includes situations
where there is little market activity for the
investment.
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Description
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November 30,
2012
|
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Quoted Market
Price in
Active
Markets
(Level
1)
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|
Significant
Other
Observable
Inputs
(Level
2)
|
|
Corporate
obligations
|
|
$ |
995,827 |
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$ |
— |
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$ |
995,827 |
|
Limited
Partnerships
|
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|
292,680 |
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|
292,680 |
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— |
|
Common Stocks
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|
595,626 |
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|
595,626 |
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— |
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Fixed Income
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|
399,639 |
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|
399,639 |
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— |
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Total
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$ |
2,283,772 |
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$ |
1,287,945 |
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$ |
995,827 |
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Description
|
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November 30,
2011
|
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Quoted Market
Price in
Active
Markets
(Level
1)
|
|
|
Significant
Other
Observable
Inputs
(Level
2)
|
|
Corporate
obligations
|
|
$ |
1,698,775 |
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$ |
— |
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$ |
1,698,775 |
|
Limited
Partnerships
|
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|
234,445 |
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|
234,445 |
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— |
|
Preferred Stocks
|
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|
2,630,948 |
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2,630,948 |
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— |
|
Common Stocks
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|
557,827 |
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|
557,827 |
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— |
|
Mutual Funds
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|
223,027 |
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|
190,302 |
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32,725 |
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