September 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

$

959,541 

$

—

$

—

$

959,541 

$

959,541 

$

—

$

—

Subtotal

959,541 

—

—

959,541 

959,541 

—

—

Investments:

Corporate Notes/Bonds

2,725,561 

—

(71,178)

2,654,383 

—

2,654,383 

—

Subtotal

2,725,561 

—

(71,178)

2,654,383 

—

2,654,383 

—

Total

$

3,685,102 

$

—

$

(71,178)

$

3,613,924 

$

959,541 

$

2,654,383 

$

—