Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.21.2
Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2021
Accounting Policies [Abstract]  
Schedule of marketable security measured at fair value
                 
    Level 1     Level 2     Total Fair Value  
Marketable investments:                        
Corporate Bonds   $ –     $ 45,254,451     $ 45,254,451  
U.S. Treasury     5,964,342       –       5,964,342  
U.S. agency and government sponsored securities     –       5,294,277       5,294,277  
U.S. states and municipalities     –       11,150,277       11,150,277  
Asset-Backed     –       12,729,147       12,729,147  
Total   $ 5,964,342     $ 74,428,151     $ 80,392,494