
		Level 1			Level 2			Level 3			Total
December 31, 2025
Interest-bearing money market account		$	396,861		$	—		$	—		$	396,861
Mutual funds			24,318,206			—			—			24,318,206
Common stock			9,604,018			—			—			9,604,018
Total Investments at Fair Value		$	34,319,085		$	—		$	—		$	34,319,085

December 31, 2024
Mutual funds		$	21,076,408		$	—		$	—		$	21,076,408
Investments measured at NAV practical expedient (a)			—			—			—			75,315
Common stock			8,520,604			—			—			8,520,604
Total Investments at Fair Value		$	29,597,012		$	—		$	—		$	29,672,327

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