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DEBT SECURITIES | 9 Months Ended
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Sep. 30, 2022
Debt Securities |
DEBT SECURITIES | NOTE 3 DEBT SECURITIES The components of investments as of September 30, 2022 were as follows: SCHEDULE OF COMPONENTS OF INVESTMENTS
|  | Fair value level |  | Cost |  | Unrealized loss |  | Carrying value
Corporate debt securities |  | Level 1 |  | $ | 3,537,556 |  |  | $ | (85,340 | ) |  | $ | 3,452,216 |
State and local government debt securities |  | Level 1 |  |  | 908,354 |  |  |  | (1,063 | ) |  |  | 907,291 |
State and local government debt securities |  | Level 2 |  |  | 2,995,707 |  |  |  | (22,414 | ) |  |  | 2,973,293 |
Total |  |  |  | $ | 7,441,617 |  |  | $ | (108,817 | ) |  | $ | 7,332,800 |

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