Schedule Of Cost And Fair Value Of Marketable Securities |
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December 31, 2019
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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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Commercial Paper
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$
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1,996,216
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$
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1,184
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$
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-
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$
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1,997,400
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Corporate Bonds
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998,920
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900
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-
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999,820
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Total Marketable Securities
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$
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2,995,136
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$
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2,084
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$
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-
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$
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2,997,220
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December 31, 2019
|
|
|
|
Cost
|
|
Gross Unrealized
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|
Gross Unrealized
|
|
Fair
|
|
|
|
Basis
|
|
Gains
|
|
Losses
|
|
Value
|
Commercial Paper
|
|
$
|
1,996,216
|
$
|
1,184
|
$
|
-
|
$
|
1,997,400
|
Corporate Bonds
|
|
|
998,920
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|
900
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|
-
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|
999,820
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Total Marketable Securities
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|
$
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2,995,136
|
$
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2,084
|
$
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-
|
$
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2,997,220
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December 31, 2018
|
|
|
|
Cost
|
|
Gross Unrealized
|
|
Gross Unrealized
|
|
Fair
|
|
|
|
Basis
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|
Gains
|
|
Losses
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|
Value
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Corporate Bonds
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|
$
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5,999,356
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$
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-
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$
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(17,836)
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$
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5,981,520
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