MARKETABLE SECURITIES

3 Months Ended

Mar. 31, 2022

Marketable Securities

MARKETABLE SECURITIES

NOTE F – MARKETABLE SECURITIES

Marketable securities as of March 31, 2022 and December 31, 2021 were composed of: 

	March 31, 2022
	Cost Basis		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
Fixed income mutual funds	$	14,389,000	$	—	$	(490,000	)	$	13,899,000
Corporate bonds and notes		192,000		—		(15,000	)		177,000
Total marketable securities	$	14,581,000	$	—	$	(505,000	)	$	14,076,000

	December 31, 2021
	Cost Basis		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
Fixed income mutual funds	$	14,462,000	$	—	$	(137,000	)	$	14,325,000
Corporate bonds and notes		813,000		—		(12,000	)		801,000
Total marketable securities	$	15,275,000	$	—	$	(149,000	)	$	15,126,000