| Schedule of Assets Measured at Fair Value on Recurring Basis |
Schedule of Assets Measured at Fair Value on Recurring Basis
| | |
Level
1 | | |
Level
2 | | |
Level
3 | | |
Total | |
| | |
Assets
Measured at Fair Value on a Recurring Basis as of January 31, 2026 | |
| | |
Level
1 | | |
Level
2 | | |
Level
3 | | |
Total | |
| Assets: | |
| | |
| | |
| | |
| |
| Municipal
Bonds | |
$ | — | | |
$ | 8,718,000 | | |
$ | — | | |
$ | 8,718,000 | |
| REITs | |
| — | | |
| 70,000 | | |
| — | | |
| 70,000 | |
| Equity
Securities | |
| 31,225,000 | | |
| — | | |
| — | | |
| 31,225,000 | |
| Money
Markets | |
| 1,311,000 | | |
| — | | |
| — | | |
| 1,311,000 | |
| Total fair value of
assets measured on a recurring basis | |
$ | 32,536,000 | | |
$ | 8,788,000 | | |
$ | — | | |
$ | 41,324,000 | |
| | |
Level
1 | | |
Level
2 | | |
Level
3 | | |
Total | |
| | |
Assets
Measured at Fair Value on a Recurring Basis as of April 30, 2025 | |
| | |
Level
1 | | |
Level
2 | | |
Level
3 | | |
Total | |
| Assets: | |
| | |
| | |
| | |
| |
| Municipal
Bonds | |
$ | — | | |
$ | 7,687,000 | | |
$ | — | | |
$ | 7,687,000 | |
| REITs | |
| — | | |
| 68,000 | | |
| — | | |
| 68,000 | |
| Equity
Securities | |
| 26,712,000 | | |
| — | | |
| — | | |
| 26,712,000 | |
| Money
Markets | |
| 1,269,000 | | |
| — | | |
| — | | |
| 1,269,000 | |
| Total fair value of
assets measured on a recurring basis | |
$ | 27,981,000 | | |
$ | 7,755,000 | | |
$ | — | | |
$ | 35,736,000 | |
|