| MARKETABLE SECURITIES |
NOTE
F – MARKETABLE SECURITIES
Marketable
securities as of March 31, 2022 and December 31, 2021 were composed of:
| Schedule of Marketable Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
March 31, 2022 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Fixed income mutual funds |
|
$ |
14,389,000 |
|
|
$ |
— |
|
|
$ |
(490,000 |
) |
|
$ |
13,899,000 |
|
| Corporate bonds and notes |
|
|
192,000 |
|
|
|
— |
|
|
|
(15,000 |
) |
|
|
177,000 |
|
| Total marketable securities |
|
$ |
14,581,000 |
|
|
$ |
— |
|
|
$ |
(505,000 |
) |
|
$ |
14,076,000 |
|
| |
|
December 31, 2021 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Fixed income mutual funds |
|
$ |
14,462,000 |
|
|
$ |
— |
|
|
$ |
(137,000 |
) |
|
$ |
14,325,000 |
|
| Corporate bonds and notes |
|
|
813,000 |
|
|
|
— |
|
|
|
(12,000 |
) |
|
|
801,000 |
|
| Total marketable securities |
|
$ |
15,275,000 |
|
|
$ |
— |
|
|
$ |
(149,000 |
) |
|
$ |
15,126,000 |
|
|