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INVESTMENTS (Tables)

9 Months Ended

Sep. 30, 2023

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


	Cost		Gross Unrealized Gains		Gross Unrealized Losses		Estimated Fair Value
September 30, 2023:
U.S. Government and Government agency obligations	$	23,429	$	—	$	(254)	$	23,175
Money market funds	4,259		111		—		4,370
Equity funds	3,580		83		(371)		3,292
Equities	371		—		(43)		328
Exchange-traded bond funds	164		—		(17)		147
Total trading securities	31,803		194		(685)		31,312
Private investment fund	265		7		(13)		259

Total investments carried at fair value	$	32,068	$	201	$	(698)	$	31,571

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