CONDENSED BALANCE SHEETS - USD ($)	Sep. 30, 2024	Dec. 31, 2023
ASSETS
Investments, at fair value: Non-control/non-affiliate investments (cost: $17,208,066 and $18,577,481 respectively)	$ 16,208,065	$ 17,284,676
Cash	3,132,877	376,024
Note receivable	0	250,000
Prepaid expenses	67,637	165,301
Interest and dividend receivables	152,500	264,413
Right-of-use lease asset	0	9,283
Deferred taxes	779,000	757,000
Total Assets	20,340,079	19,106,697
LIABILITIES
Accounts payable	111,178	71,702
Deferred interest income	62,000	0
Accrued payroll liabilities	7,716	435,449
Operating lease liability	0	9,283
Accrued income tax	310,100	0
Total Liabilities	490,994	516,434
SHAREHOLDERS EQUITY (NET ASSETS)
Common stock, par value $0.001 per share (111,111,111 authorized 6,385,255 outstanding)	6,385	6,385
Additional paid-in capital	15,473,121	15,473,121
Additional paid-in capital - stock options	1,460,209	1,460,209
Accumulated deficit	(1,159,665)	(1,159,665)
Accumulated undistributed investment loss	(224,819)	(1,052,183)
Accumulated undistributed net realized gains on investment transactions	5,293,855	5,155,200
Net unrealized depreciation in value of investments	(1,000,001)	(1,292,804)
Total Shareholders' Equity (Net Assets)	19,849,085	18,590,263
Total Liabilities and Shareholders' Equity	$ 20,340,079	$ 19,106,697
Net Asset Value Per Common Share	$ 3.11	$ 2.91