Annual report pursuant to Section 13 and 15(d)

Investments

v3.24.1
Investments
 12 Months Ended
Dec. 31, 2023
Investments [Abstract]  
INVESTMENTS
B. INVESTMENTS:

 

The Company’s investments consisted of the following as of December 31, 2023:

 

    Cost     Unrealized
Gain (Loss)		     Fair
Value		  
Money Market Fund   $ 761,964     $
-
     $ 761,964  
Corporate Bonds     3,964,784       (57,216 )     3,907,568  
Mutual Funds     740,188       14,965       755,153  
US Treasury Bills     5,028,228       10,886       5,039,114  
    $ 10,495,164     $ (31,365 )   $ 10,463,799  

 

The Company’s investments consisted of the following as of December 31, 2022:

 

    Cost     Unrealized
Gain (Loss)		     Fair
Value		  
Money Market Fund   $ 487,324     $
-
     $ 487,324  
Corporate Bonds     4,540,067       (136,273 )     4,403,794  
Mutual Funds    
-
      
-
      
-
  
US Treasury Bills     4,931,084       (42,847 )     4,888,237  
    $ 9,958,475     $ (179,120 )   $ 9,779,355