Annual report pursuant to Section 13 and 15(d)

Marketable Equity Securities (Tables)

v3.19.1
Marketable Equity Securities (Tables)
12 Months Ended
Dec. 31, 2018
Investments Debt And Equity Securities [Abstract]  
Schedule of Investments in Securities

Investments in securities as of December 31, 2018 and 2017 consisted of the following:

 

 

 

 

 

 

 

Gross Unrealized

 

 

 

 

 

December 31, 2018

 

Cost Basis

 

 

Gains

 

 

Losses

 

 

Value

 

Investment in marketable equity securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stocks

 

$

755,487

 

 

$

812,120

 

 

$

 

 

$

1,567,607

 

Total investment in marketable equity securities

 

$

755,487

 

 

$

812,120

 

 

$

 

 

$

1,567,607

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross Unrealized

 

 

 

 

 

December 31, 2017

 

Cost Basis

 

 

Gains

 

 

Losses

 

 

Value

 

Investment in marketable equity securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stocks

 

$

755,487

 

 

$

718,463

 

 

$

 

 

$

1,473,950

 

Total investment in marketable equity securities

 

$

755,487

 

 

$

718,463

 

 

$

 

 

$

1,473,950