| Summary of Investment in marketable security |
| Summary of Investment in marketable security |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
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|
|
| |
|
Adjusted Cost |
|
|
Unrealized Gain/(Loss) |
|
|
Fair Value |
|
| Corporate Bonds |
|
$ |
50,870,232 |
|
|
$ |
(140,716 |
) |
|
$ |
50,729,516 |
|
| U.S. Treasury |
|
|
27,074,769 |
|
|
|
(62,950 |
) |
|
|
27,011,819 |
|
| U.S. agency and government sponsored securities |
|
|
6,898,275 |
|
|
|
(12,234 |
) |
|
|
6,886,041 |
|
| U.S. states and municipalities |
|
|
15,549,377 |
|
|
|
(60,999 |
) |
|
|
15,488,378 |
|
| Asset-Backed |
|
|
24,301,617 |
|
|
|
(75,488 |
) |
|
|
24,226,129 |
|
| Commercial paper |
|
|
998,002 |
|
|
|
451 |
|
|
|
998,453 |
|
| Total |
|
$ |
125,692,272 |
|
|
$ |
(351,936 |
) |
|
$ |
125,340,336 |
|
|
| Summary of contractual maturity |
| Summary of contractual maturity |
|
|
|
|
| |
|
|
|
| |
|
Fair Value |
|
| Due after 1 year through 5 years |
|
$ |
104,873,382 |
|
| Due after 5 years through 10 years |
|
|
6,740,772 |
|
| Due after 10 years (a) |
|
|
13,726,182 |
|
| Total |
|
$ |
125,340,336 |
|
| |
(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. |
|