Schedule Of Cost And Fair Value Of Marketable Securities |
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June 30, 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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12,480,000
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$
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7,219
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$
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(43)
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$
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12,487,176
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Commercial Paper
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999,842
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88
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-
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999,930
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Corporate Bonds
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2,527,781
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69
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(1,585)
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2,526,265
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Total Marketable Securities
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$
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16,007,623
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$
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7,376
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$
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(1,628)
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$
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16,013,371
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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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$
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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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$
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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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Schedule Of Cost And Fair Value By Contractual Maturity |
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Maturity
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Cost Basis
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Fair Value
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Less than 1 year
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$
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12,360,154
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$
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12,363,311
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1 to 5 years
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3,647,469
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3,650,060
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Total Marketable Securities
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$
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16,007,623
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$
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16,013,371
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