Quarterly report pursuant to Section 13 or 15(d)

Note 5 - Financial Instruments and Investments: Schedule of Adjusted Cost, Unrealized Gains (Losses) and Fair Value of the Company's Cash and Cash Equivalents and Investments (Tables)

v3.7.0.1
Note 5 - Financial Instruments and Investments: Schedule of Adjusted Cost, Unrealized Gains (Losses) and Fair Value of the Company's Cash and Cash Equivalents and Investments (Tables)
3 Months Ended
Mar. 31, 2017
Tables/Schedules  
Schedule of Adjusted Cost, Unrealized Gains (Losses) and Fair Value of the Company's Cash and Cash Equivalents and Investments

 

March 31, 2017

Adjusted Cost

Gross Unrealized Losses

Fair Value

Cash and Cash Equivalents

Short Term Investments

Long Term Investments

Level 1

Money Market Funds

$616,486

 $-  

$616,486

$616,486

 $-  

 $-  

Mutual Funds

1,626,236

(69,657)

1,556,579

 -  

 -  

1,556,579

Subtotal

2,242,722

(69,657)

2,173,065

616,486

 -  

1,556,579

Level 2

Certificates of Deposit

$3,000,000

 $-  

$3,000,000

 $-  

$3,000,000

 $-  

Corporate Bonds

2,142,900

(23,923)

2,118,977

 -  

299,707

1,819,270

Municipal Bonds

4,609,423

(27,751)

4,581,672

 -  

1,922,230

2,659,442

Subtotal

9,752,323

(51,674)

9,700,649

 -  

5,221,937

4,478,712

Total

$11,995,045

$(121,331)

$11,873,714

$616,486

$5,221,937

$6,035,291

December 31, 2016

Adjusted Cost

Gross Unrealized Losses

Fair Value

Cash and Cash Equivalents

Short Term Investments

Long Term Investments

Level 1

Money Market Funds

$1,053,844

 $-  

$1,053,844

$1,053,844

 $-  

 $-  

Mutual Funds

1,473,536

(90,495)

1,383,041

 -  

 -  

1,383,041

Subtotal

2,527,380

(90,495)

2,436,885

1,053,844

 -  

1,383,041

Level 2

Certificates of Deposit

$2,250,000

 $-  

$2,250,000

 $-  

$2,250,000

 $-  

Corporate Bonds

2,246,956

(29,419)

2,217,537

 -  

400,053

1,817,484

Municipal Bonds

4,929,249

(59,294)

4,869,955

 -  

2,565,483

2,304,472

Subtotal

9,426,205

(88,713)

9,337,492

 -  

5,215,536

4,121,956

Total

$11,953,585

$(179,208)

$11,774,377

$1,053,844

$5,215,536

$5,504,997