June 30, 2022

Amortized Cost

Gross Unrealized
‎Gains

Gross Unrealized
‎Losses

Fair Value

Cash Equivalents

Short-Term
‎Investments

Long-Term
‎Investments

Cash equivalents:

Money Market Funds

$

695,000 

$

—

$

—

$

695,000 

$

695,000 

$

—

$

—

Subtotal

695,000 

—

—

695,000 

695,000 

—

—

Investments:

Corporate Notes/Bonds

2,885,000 

—

(71,000)

2,814,000 

—

1,463,000 

1,351,000 

Subtotal

2,885,000 

—

(71,000)

2,814,000 

—

1,463,000 

1,351,000 

Total

$

3,580,000 

$

—

$

(71,000)

$

3,509,000 

$

695,000 

$

1,463,000 

$

1,351,000