XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Marketable Equity Securities (Tables)
6 Months Ended
Jun. 30, 2021
Investments Debt And Equity Securities [Abstract]  
Schedule of Investments in Marketable Equity Securities

Investments in marketable equity securities consisted of the following:

 

 

 

 

 

 

 

Gross Unrealized

 

 

 

 

 

June 30, 2021

 

Cost Basis

 

 

Gains

 

 

Losses

 

 

Value

 

Investment in marketable equity securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stocks

 

$

755,487

 

 

$

1,870,161

 

 

$

 

 

$

2,625,648

 

Total investment in marketable equity securities

 

$

755,487

 

 

$

1,870,161

 

 

$

 

 

$

2,625,648

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross Unrealized

 

 

 

 

 

December 31, 2020

 

Cost Basis

 

 

Gains

 

 

Losses

 

 

Value

 

Investment in marketable equity securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stocks

 

$

755,487

 

 

$

1,160,964

 

 

$

 

 

$

1,916,451

 

Total investment in marketable equity securities

 

$

755,487

 

 

$

1,160,964

 

 

$

 

 

$

1,916,451