Schedule Of Cost And Fair Value Of Marketable Securities |
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December 31, 2015
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Cost
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Gross Unrealized
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Gross Unrealized
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Fair
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Basis
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Gains
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Losses
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Value
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Certificates of Deposit
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$
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6,240,000
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$
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571
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$
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(5,575)
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$
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6,234,996
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Commercial Paper
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2,981,307
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-
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(3,737)
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2,977,570
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Corporate Bonds
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4,036,820
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-
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(9,300)
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4,027,520
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Total Marketable Securities
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$
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13,258,127
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$
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571
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$
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(18,612)
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$
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13,240,086
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December 31, 2014
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Cost
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Gross Unrealized
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Gross Unrealized
|
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Fair
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Basis
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Gains
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Losses
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Value
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Certificates of Deposit
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$
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18,865,000
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$
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60
|
$
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(26,789)
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$
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18,838,271
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Commercial Paper
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1,998,001
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62
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(153)
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1,997,910
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Corporate Bonds
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2,042,697
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-
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(6,827)
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2,035,870
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Total Marketable Securities
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$
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22,905,698
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$
|
122
|
$
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(33,769)
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$
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22,872,051
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