Quarterly report pursuant to Section 13 or 15(d)

Investments

v3.23.2
Investments
 6 Months Ended
Jun. 30, 2023
Investments [Abstract]  
INVESTMENTS
B. INVESTMENTS:

 

The Company’s investments consisted of the following as of June 30, 2023:

 

    Cost     Unrealized
Gain (Loss)		     Fair
Value		  
Money Market Fund   $ 76,646     $
-
     $ 76,646  
Corporate Bonds     4,553,498       (138,810 )     4,414,688  
Mutual Funds     740,188       2,032       742,220  
US Treasury Bills     5,051,133       (6,997 )     5,044,136  
    $ 10,421,465     $ (143,775 )   $ 10,277,690  

 

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