Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES (Tables)

v3.22.2.2
MARKETABLE SECURITIES (Tables)
9 Months Ended
Sep. 30, 2022
Marketable Securities  
Schedule of Marketable Securities
  September 30, 2022
   

Cost
Basis

   

Gross Unrealized Gains

   

Gross Unrealized Losses

   

Fair Value

 
                         
Certificates of deposit   $ 3,000,000     $     $ (14,000 )   $ 2,986,000  
Government securities     13,068,000             (14,000 )     13,054,000  
Fixed income mutual funds     12,580,000             (1,039,000 )     11,541,000  
Corporate bond     192,000             (14,000 )     178,000  
Total marketable securities   $ 28,840,000     $     $ (1,081,000 )   $ 27,759,000  
                                 

 

  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