Annual report pursuant to Section 13 and 15(d)

Marketable Securities (Tables)

v3.22.1
Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2021
Marketable Securities  
Schedule of Marketable Securities
                       
    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  

 

    December 31, 2020  
   

Cost
Basis

   

Gross Unrealized Gains

   

Gross Unrealized Losses

   

Fair Value

 
                         
Certificates of deposit   $ 3,534,000     $ 7,000     $     $ 3,541,000  
Fixed income mutual funds     11,255,000       80,000             11,335,000  
Corporate bonds and notes     4,500,000       18,000       (28,000 )     4,490,000  
Total marketable securities   $ 19,289,000     $ 105,000     $ (28,000 )   $ 19,366,000