| Schedule of Investments and Assets at Fair Value |
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Investment Assets at Fair Value |
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Investment Assets at Fair Value |
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As of September 30, 2022 |
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As of December 31, 2021 |
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Level 1 |
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Total |
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Level 1 |
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Total |
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| Debt securities |
$ |
888,928 |
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$ |
888,928 |
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$ |
959,207 |
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$ |
959,207 |
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| Equity securities |
$ |
1,601,669 |
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$ |
1,601,669 |
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$ |
1,828,284 |
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$ |
1,828,284 |
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| Cash equivalents |
$ |
1,756,382 |
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$ |
1,756,382 |
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$ |
5,222,759 |
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$ |
5,222,759 |
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| Total Investments at Fair Value |
$ |
4,246,979 |
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$ |
4,246,979 |
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$ |
8,010,250 |
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$ |
8,010,250 |
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The cost, gross unrealized gains (losses) and fair value of marketable securities by major security type were as follows:
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As of September 30, 2022 |
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As of December 31, 2022 |
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Cost |
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Unrealized Gain (Loss) |
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Fair Value |
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Cost |
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Unrealized Gain (Loss) |
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Fair Value |
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| Marketable securities |
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| Debt securities |
$ |
1,021,430 |
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$ |
(132,502) |
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$ |
888,928 |
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$ |
905,470 |
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$ |
53,737 |
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$ |
959,207 |
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| Equity securities |
2,216,621 |
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(614,952) |
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1,601,669 |
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2,100,305 |
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(272,021) |
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1,828,284 |
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| Total marketable securities |
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$ |
2,490,597 |
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$ |
2,787,491 |
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