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INVESTMENTS (Tables)

3 Months Ended

Mar. 31, 2023

Investments carried at fair value are presented in the table below (in thousands):


	Cost		Gross Unrealized Gains		Gross Unrealized Losses		Estimated Fair Value
March 31, 2023:
U.S. Government and Government agency obligations	$	7,727	$	—	$	(316)	$	7,411
Money market funds	4,087		153		—		4,240
Equity funds	3,629		53		(329)		3,353
Equities	483		—		(41)		442
Exchange-traded bond funds	162		—		(14)		148
Total trading securities	16,088		206		(700)		15,594
Private investment fund	265		—		(13)		252
Private equity	3,475		—		(683)		2,792
Total investments carried at fair value	$	19,828	$	206	$	(1,396)	$	18,638

December 31, 2022:
U.S. Government and Government agency obligations	$	5,728	$	—	$	(389)	$	5,339
Money market funds	4,093		111		—		4,204
Equity funds	4,863		32		(446)		4,449
Equities	1,278		—		(65)		1,213
Exchange-traded bond funds	159		—		(22)		137
Total trading securities	16,121		143		(922)		15,342
Private investment fund	265		—		(30)		235
Private equity	3,475		—		(683)		2,792
Total investments carried at fair value	$	19,861	$	143	$	(1,635)	$	18,369