Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES (Tables)

v3.23.3
MARKETABLE SECURITIES (Tables)
9 Months Ended
Sep. 30, 2023
Marketable Securities  
Schedule of marketable securities
                         
    September 30, 2023  
   

Cost
Basis

   

Unrealized Gains

   

Unrealized Losses

   

Fair Value

 
                         
Certificates of deposit   $ 5,250,000     $ 38,000     $     $ 5,288,000  
Government securities     7,769,000       113,000             7,882,000  
Fixed income mutual funds     10,650,00             (138,000 )     10,512,000  
Total marketable securities   $ 23,669,000     $ 151,000     $ (138,000 )   $ 23,682,000