Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES (Tables)

v3.22.1
MARKETABLE SECURITIES (Tables)
3 Months Ended
Mar. 31, 2022
Marketable Securities  
Schedule of Marketable Securities
                               
    March 31, 2022  
   

Cost
Basis

   

Gross Unrealized Gains

   

Gross Unrealized Losses

   

Fair Value

 
                         
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  
   

Cost
Basis

   

Gross Unrealized Gains

   

Gross Unrealized Losses

   

Fair Value

 
                         
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