| Schedule Of Cash And Available-For-Sale Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2012
|
|
|
Amortized Cost
|
|
Gross Unrealized Gains
|
|
Gross Unrealized Losses
|
|
Fair Value
|
|
Cash Equivalents
|
|
Short-Term Investments
|
|
Long-Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash equivalents:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Money Market funds
|
$
|
5,497,788
|
|
$
|
-
|
|
$
|
-
|
|
$
|
5,497,788
|
|
$
|
5,497,788
|
|
$
|
|
|
$
|
|
|
Subtotal
|
|
5,497,788
|
|
|
-
|
|
|
-
|
|
|
5,497,788
|
|
|
5,497,788
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Certificates of deposit
|
|
8,157,749
|
|
|
3,727
|
|
|
(1,945)
|
|
|
8,159,531
|
|
|
-
|
|
|
7,258,768
|
|
|
900,763
|
|
Corporate Notes/Bonds
|
|
8,241,327
|
|
|
35,364
|
|
|
(914)
|
|
|
8,275,777
|
|
|
-
|
|
|
3,800,143
|
|
|
4,475,634
|
|
Commercial Paper
|
|
1,638,892
|
|
|
3,735
|
|
|
-
|
|
|
1,642,627
|
|
|
-
|
|
|
1,642,627
|
|
|
-
|
|
Subtotal
|
|
18,037,968
|
|
|
42,826
|
|
|
(2,859)
|
|
|
18,077,935
|
|
|
-
|
|
|
12,701,538
|
|
|
5,376,397
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
$
|
23,535,756
|
|
$
|
42,826
|
|
$
|
(2,859)
|
|
$
|
23,575,723
|
|
$
|
5,497,788
|
|
$
|
12,701,538
|
|
$
|
5,376,397
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2011
|
|
|
Amortized Cost
|
|
Gross Unrealized Gains
|
|
Gross Unrealized Losses
|
|
Fair Value
|
|
Cash Equivalents
|
|
Short-Term Investments
|
|
Long-Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash equivalents:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Money Market funds
|
$
|
829,881
|
|
$
|
-
|
|
$
|
-
|
|
$
|
829,881
|
|
$
|
829,881
|
|
$
|
|
|
$
|
|
|
Subtotal
|
|
829,881
|
|
|
-
|
|
|
-
|
|
|
829,881
|
|
|
829,881
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Certificates of deposit
|
|
23,527,506
|
|
|
8,213
|
|
|
(16,608)
|
|
|
23,519,111
|
|
|
-
|
|
|
18,635,601
|
|
|
4,883,510
|
|
Subtotal
|
|
23,527,506
|
|
|
8,213
|
|
|
(16,608)
|
|
|
23,519,111
|
|
|
-
|
|
|
18,635,601
|
|
|
4,883,510
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
$
|
24,357,387
|
|
$
|
8,213
|
|
$
|
(16,608)
|
|
$
|
24,348,992
|
|
$
|
829,881
|
|
$
|
18,635,601
|
|
$
|
4,883,510
|
|