The following table represents assets and liabilities measured at fair value on a recurring basis:


	Total		Level 1		Level 2		Level 3
December 31, 2025
Mutual funds	$	79,437,396	$	79,437,396	$	—	$	—
Common stock	19,163,824		19,163,824		—		—
Total assets in the fair value hierarchy	$	98,601,220	$	98,601,220	$	—	$	—

December 31, 2024
Mutual funds	$	67,529,546	$	67,529,546	$	—	$	—
Common stock	18,777,408		18,777,408		—		—
Total assets in the fair value hierarchy	$	86,306,954	$	86,306,954	$	—	$	—

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Tabular disclosure of fair value of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, fair value measured at net asset value per share as practical expedient (NAV).

+ References

+ Details