TRADING SECURITIES

12 Months Ended

Dec. 31, 2021

Investments, Debt and Equity Securities [Abstract]

TRADING SECURITIES

NOTE 2 – TRADING SECURITIES

Investments in securities are summarized as follows:

	Fair Value at Beginning of				Proceeds from		Write off			Contributed		Unrealized		Fair Value at
Year	Year		Purchases		Sale		of Securities			Capital		Loss		December 31,
2021	$	1,000	$	-	$	-	$	(1,000	)	$	-	$	-	$	-
2020	$	1,000	$	-	$	-	$	-		$	-	$	-	$	1,000

The following table discloses the assets measured at fair value on a recurring basis and the methods used to determine fair value:

			Fair Value Measurements at Reporting Date Using
			Quoted Prices		Significant Other		Significant
	Fair Value at		in Active		Observable		Unobservable
	December 31,		Markets		Inputs		Inputs
	2021		(Level 1)		(Level 2)		(Level 3)
Trading securities	$	-	$	-	$	-	$	-
Money market funds		1,000		1,000		-		-
Total	$	1,000	$	1,000	$	-	$	-

			Fair Value Measurements at Reporting Date Using
			Quoted Prices		Significant Other		Significant
	Fair Value at		in Active		Observable		Unobservable
	December 31,		Markets		Inputs		Inputs
	2020		(Level 1)		(Level 2)		(Level 3)
Trading securities	$	1,000	$	1,000	$	-	$	-
Money market funds		1,000		1,000		-		-
Total	$	2,000	$	2,000	$	-	$	-

Generally, for all trading securities and available-for-sale securities, fair value is determined by reference to quoted market prices (level 1).