XML 31 R24.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Marketable Equity Securities (Tables)
3 Months Ended
Mar. 31, 2024
Investments, Debt and Equity Securities [Abstract]  
Schedule of Investments in Marketable Equity Securities

Investments in marketable equity securities consisted of the following:

 

 

 

 

 

Gross Unrealized

 

 

 

 

March 31, 2024

 

Cost Basis

 

 

Gains

 

 

Losses

 

 

Value

 

Investment in marketable equity securities

 

 

 

 

 

 

 

 

 

 

 

 

Common stocks

 

$

755,487

 

 

$

1,844,664

 

 

$

 

 

$

2,600,151

 

Total investment in marketable equity securities

 

$

755,487

 

 

$

1,844,664

 

 

$

 

 

$

2,600,151

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross Unrealized

 

 

 

 

December 31, 2023

 

Cost Basis

 

 

Gains

 

 

Losses

 

 

Value

 

Investment in marketable equity securities

 

 

 

 

 

 

 

 

 

 

 

 

Common stocks

 

$

755,487

 

 

$

2,019,542

 

 

$

 

 

$

2,775,029

 

Total investment in marketable equity securities

 

$

755,487

 

 

$

2,019,542

 

 

$

 

 

$

2,775,029