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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of Assets are Measured at Fair Value on Recurring Basis

 Schedule of Assets are Measured at Fair Value on Recurring Basis

Description		Total				Level 1				Level 2				Level 3				NAV*
		Fair Value Measurements as of September 30, 2023
Description		Total				Level 1				Level 2				Level 3				NAV*
Government & Agency Securities		$	5,104,465			$	-			$	5,104,465			$	-			$	-
Corporate Bonds			8,813,887				-				8,813,887				-				-
Money Markets			10,120,860				10,120,860				-				-				-
Mutual Funds – Fixed Income			3,672,700				-				3,672,700				-				-
Mutual Funds – Alternative Investments			1,762,800				-				-				-				1,762,800
Fair value recurring basis		$	29,474,712			$	10,120,860			$	17,591,052			$	-			$	1,762,800

* Certain marketable securities investments are measured at fair value using net asset value per share under the practical expedient methodology.

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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