Quarterly report pursuant to Section 13 or 15(d)

Marketable Equity Securities

v3.21.1
Marketable Equity Securities
3 Months Ended
Mar. 31, 2021
Investments Debt And Equity Securities [Abstract]  
Marketable Equity Securities

4. MARKETABLE EQUITY SECURITIES

Investments in marketable equity securities consisted of the following:

 

 

 

 

 

 

 

Gross Unrealized

 

 

 

 

 

March 31, 2021

 

Cost Basis

 

 

Gains

 

 

Losses

 

 

Value

 

Investment in marketable equity securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stocks

 

$

755,487

 

 

$

1,375,700

 

 

$

 

 

$

2,131,187

 

Total investment in marketable equity securities

 

$

755,487

 

 

$

1,375,700

 

 

$

 

 

$

2,131,187

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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