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