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Marketable Securities: Gross unrealized holding losses and estimated fair value of marketable securities for which an allowance for credit losses has not been recorded (Tables)
3 Months Ended
Jun. 30, 2023
Tables/Schedules  
Gross unrealized holding losses and estimated fair value of marketable securities for which an allowance for credit losses has not been recorded

 

 

 

Less Than 12 Months

 

 

12 Months or Greater

 

 

Total

 

 

 

Estimated

Fair

Value

 

 

Gross

Unrealized

Holding

Losses

 

 

Estimated

Fair

Value

 

 

Gross

Unrealized

Holding

Losses

 

 

Estimated

Fair

Value

 

 

Gross

Unrealized

Holding

Losses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of June 30, 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

36,594,686

 

 

$

 (934,611

)

 

$

15,298,420

 

 

$

(919,664

)

 

$

51,893,106

 

 

$

(1,854,275

)

Total

 

$

36,594,686

 

 

$

(934,611

)

 

$

15,298,420

 

 

$

(919,664

)

 

$

51,893,106

 

 

$

(1,854,275

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of March 31, 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

37,084,628

 

 

$

(590,967

)

 

$

13,294,817

 

 

$

(963,879

)

 

$

50,379,445

 

 

$

(1,554,846

)

Total

 

$

37,084,628

 

 

$

(590,967

)

 

$

13,294,817

 

 

$

(963,879

)

 

$

50,379,445

 

 

$

(1,554,846

)