XML 23 R9.htm IDEA: XBRL DOCUMENT v3.3.1.900
INVESTMENTS.
 12 Months Ended
Dec. 26, 2015
INVESTMENTS.  
INVESTMENTS.

 

3.INVESTMENTS.

 

Investment securities consist of the following:

                                                                                                                                                                                           

 

 

2015

 

2014

 

Bond funds - cost

 

$
3,054,510

 

$
3,973,772

 

Unrealized losses

 
(155,747

)
(40,265

)

 

 

 

 

 

 

Bond funds - fair value

 

$
2,898,763

 

$
3,933,507

 

 

 

 

 

 

 

 

 

 

Sales of securities were $1,029,000 and $3,175,591 during 2015 and 2014, and resulted in gains of $2,175 and $10,053, respectively. There were no sales of securities during 2013. Investment income (included in other income) consisted of dividend income and aggregated $125,876, $68,612, and $27,338 for the years ended 2015, 2014, and 2013, respectively.