| Financial Instruments Measured at Fair Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2025 |
|
Level 1 |
|
|
Level 2 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
Mutual funds |
|
$ |
32,067,322 |
|
|
$ |
0 |
|
|
$ |
32,067,322 |
|
Microsoft Common Stock |
|
|
5,749,758 |
|
|
|
0 |
|
|
|
5,749,758 |
|
Money market funds |
|
|
708,003 |
|
|
|
0 |
|
|
|
708,003 |
|
Other |
|
|
0 |
|
|
|
31,736 |
|
|
|
31,736 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
$ |
38,525,083 |
|
|
$ |
31,736 |
|
|
$ |
38,556,819 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2024 |
|
Level 1 |
|
|
Level 2 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
Mutual funds |
|
$ |
27,935,127 |
|
|
$ |
0 |
|
|
$ |
27,935,127 |
|
Microsoft Common Stock |
|
|
5,008,685 |
|
|
|
0 |
|
|
|
5,008,685 |
|
Money market funds |
|
|
728,685 |
|
|
|
0 |
|
|
|
728,685 |
|
Other |
|
|
0 |
|
|
|
43,778 |
|
|
|
43,778 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
$ |
33,672,497 |
|
|
$ |
43,778 |
|
|
$ |
33,716,275 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|