$ 40,050,413

$ 36,700,520

^[1]

U. S. Government Agencies [Member]

9,662,338

9,463,815

State and Municipal Obligations [Member]

27,366,674

23,849,528

Certificates of Deposit [Member]

1,989,401

1,987,177

Auction Rate Securities [Member]

1,032,000

1,400,000

Recorded Balance [Member]

40,050,413

36,700,520

2,844,808

Recorded Balance [Member] | Cash and Cash Equivalents [Member]

(5,539)

Recorded Balance [Member] | Fixed Income Funds [Member]

1,091,176

Recorded Balance [Member] | Equity Funds [Member]

1,759,171

Recorded Balance [Member] | U. S. Government Agencies [Member]

9,662,338

9,463,815

Recorded Balance [Member] | State and Municipal Obligations [Member]

27,366,674

23,849,528

Recorded Balance [Member] | Certificates of Deposit [Member]

1,989,401

1,987,177

Recorded Balance [Member] | Auction Rate Securities [Member]

1,032,000

1,400,000

Recorded Balance [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]

2,844,808

Recorded Balance [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Cash and Cash Equivalents [Member]

(5,539)

Recorded Balance [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fixed Income Funds [Member]

1,091,176

Recorded Balance [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity Funds [Member]

1,759,171

Recorded Balance [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U. S. Government Agencies [Member]

Recorded Balance [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | State and Municipal Obligations [Member]

Recorded Balance [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Certificates of Deposit [Member]

Recorded Balance [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Auction Rate Securities [Member]

Recorded Balance [Member] | Significant Other Observable Inputs (Level 2) [Member]

39,018,413

35,300,520

Recorded Balance [Member] | Significant Other Observable Inputs (Level 2) [Member] | Cash and Cash Equivalents [Member]

Recorded Balance [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fixed Income Funds [Member]

Recorded Balance [Member] | Significant Other Observable Inputs (Level 2) [Member] | Equity Funds [Member]

Recorded Balance [Member] | Significant Other Observable Inputs (Level 2) [Member] | U. S. Government Agencies [Member]

9,662,338

9,463,815

Recorded Balance [Member] | Significant Other Observable Inputs (Level 2) [Member] | State and Municipal Obligations [Member]

27,366,674

23,849,528

Recorded Balance [Member] | Significant Other Observable Inputs (Level 2) [Member] | Certificates of Deposit [Member]

1,989,401

1,987,177

Recorded Balance [Member] | Significant Other Observable Inputs (Level 2) [Member] | Auction Rate Securities [Member]

Recorded Balance [Member] | Significant Unobservable Inputs (Level 3) [Member]

1,032,000

1,400,000

Recorded Balance [Member] | Significant Unobservable Inputs (Level 3) [Member] | Cash and Cash Equivalents [Member]

Recorded Balance [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fixed Income Funds [Member]

Recorded Balance [Member] | Significant Unobservable Inputs (Level 3) [Member] | Equity Funds [Member]

Recorded Balance [Member] | Significant Unobservable Inputs (Level 3) [Member] | U. S. Government Agencies [Member]

Recorded Balance [Member] | Significant Unobservable Inputs (Level 3) [Member] | State and Municipal Obligations [Member]

Recorded Balance [Member] | Significant Unobservable Inputs (Level 3) [Member] | Certificates of Deposit [Member]

Recorded Balance [Member] | Significant Unobservable Inputs (Level 3) [Member] | Auction Rate Securities [Member]