| Summary of Investment in marketable security |
| Summary of Investment in marketable security |
|
|
|
|
|
|
|
|
|
| |
|
Adjusted Cost |
|
|
Unrealized Loss |
|
|
Fair Value |
|
| Corporate Bonds |
|
$ |
45,625,483 |
|
|
$ |
(371,032 |
) |
|
$ |
45,254,451 |
|
| U.S. Treasury |
|
|
5,997,340 |
|
|
|
(32,998 |
) |
|
|
5,964,342 |
|
| U.S. agency and government sponsored securities |
|
|
5,300,463 |
|
|
|
(6,186 |
) |
|
|
5,294,277 |
|
| U.S. states and municipalities |
|
|
11,231,747 |
|
|
|
(81,470 |
) |
|
|
11,150,277 |
|
| Asset-Backed |
|
|
12,747,086 |
|
|
|
(17,939 |
) |
|
|
12,729,147 |
|
| Total |
|
$ |
80,902,119 |
|
|
$ |
(509,625 |
) |
|
$ |
80,392,494 |
|
|
| Summary of contractual maturity |
| Summary of contractual maturity |
|
|
|
| |
|
Fair Value |
|
| Due after 1 year through five years |
|
$ |
70,408,695 |
|
| Due after 5 years through 10 years |
|
|
2,074,020 |
|
| Due after 10 years (a) |
|
|
7,909,779 |
|
| Total |
|
$ |
80,392,494 |
|
|
(a) |
Included within this category are municipal bonds with a fair value of $2,300,000 that the Company plans to sell within the next twelve months. |
|