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Schedule of Investments (Details) (Parenthethical) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
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Short term investment | $ 2,699,300 | [1] | $ 2,600,300 | [2]
Membership [Member] |  |  |  |
Short term investment | 978,600 |  | 938,500 |
Activity Stock Due [Member] |  |  |  |
Short term investment | $ 1,720,700 |  | $ 1,661,800 |
[1] | Includes $978,600 of Membership stock and $1,720,700 of Activity stock attributable to short-term borrowings and letters of credit.
[2] | Includes $938,500 of Membership stock and $1,661,800 of Activity stock attributable to short-term borrowings and letters of credit.

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- Definition Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 325 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481026/942-325-45-1 + Details
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- Details
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- Details
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