Schedule Of Cost And Fair Value Of Marketable Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30, 2016
|
|
|
|
Cost
|
|
Gross Unrealized
|
|
Gross Unrealized
|
|
Fair
|
|
|
|
Basis
|
|
Gains
|
|
Losses
|
|
Value
|
Certificates of Deposit
|
|
$
|
2,400,000
|
$
|
979
|
$
|
-
|
$
|
2,400,979
|
Commercial Paper
|
|
|
5,974,806
|
|
406
|
|
(1,152)
|
|
5,974,060
|
Corporate Bonds
|
|
|
5,049,209
|
|
-
|
|
(4,889)
|
|
5,044,320
|
Total Marketable Securities
|
|
$
|
13,424,015
|
$
|
1,385
|
$
|
(6,041)
|
$
|
13,419,359
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2015
|
|
|
|
Cost
|
|
Gross Unrealized
|
|
Gross Unrealized
|
|
Fair
|
|
|
|
Basis
|
|
Gains
|
|
Losses
|
|
Value
|
Certificates of Deposit
|
|
$
|
6,240,000
|
$
|
571
|
$
|
(5,575)
|
$
|
6,234,996
|
Commercial Paper
|
|
|
2,981,307
|
|
-
|
|
(3,737)
|
|
2,977,570
|
Corporate Bonds
|
|
|
4,036,820
|
|
-
|
|
(9,300)
|
|
4,027,520
|
Total Marketable Securities
|
|
$
|
13,258,127
|
$
|
571
|
$
|
(18,612)
|
$
|
13,240,086
|
|