Concentrations (Tables)

12 Months Ended

Dec. 31, 2023

Concentrations [Abstract]

Allocation of Oil and Gas Investments by Type

The Company owns a variety of investments associated with the oil and gas industry.  These investments represented approximately 28% and 31% of the Company’s total invested assets at December 31, 2023 and 2022, respectively. The following table provides an allocation of the oil and gas investments by type as of December 31:

2023	Land, Minerals & Royalty Interests		Exploration		Total
Fixed maturities, at fair value	$	0	$	1,075,240	$	1,075,240
Equity securities, at fair value		84,066,203		0		84,066,203
Equity securities, at cost		5,826,381		0		5,826,381
Investment real estate		7,383,851		0		7,383,851
Notes receivable		2,000,000		0		2,000,000
Total	$	99,276,435	$	1,075,240	$	100,351,675

2022	Land, Minerals & Royalty Interests		Exploration		Total
Fixed maturities, at fair value	$	0	$	1,060,710	$	1,060,710
Equity securities, at fair value		86,811,806		0		86,811,806
Equity securities, at cost		13,840,908		0		13,840,908
Investment real estate		7,931,628		0		7,931,628
Notes receivable		1,950,657		0		1,950,657
Total	$	110,534,999	$	1,060,710	$	111,595,709