Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES

v3.21.1
MARKETABLE SECURITIES
3 Months Ended
Mar. 31, 2021
MARKETABLE SECURITIES  
NOTE F - MARKETABLE SECURITIES

Marketable securities as of March 31, 2021 and December 31, 2020 were composed of: 

 

 

 

March 31, 2021

 

 

 

Cost

Basis

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Fair Value

 

Certificates of deposit

 

$

2,279,000

 

 

$

 

 

$

(7,000

)

 

$

2,272,000

 

Fixed income mutual funds

 

 

11,377,000

 

 

 

 

 

 

(16,000

)

 

 

11,361,000

 

Corporate bonds and notes

 

 

3,515,000

 

 

 

1,000

 

 

 

 

 

 

3,516,000

 

Total marketable securities

 

$

17,171,000

 

 

$

1,000

 

 

$

(23,000

)

 

$

17,149,000

 

 

 

 

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