Quarterly report pursuant to Section 13 or 15(d)

Marketable Equity Securities (Tables)

v3.22.2.2
Marketable Equity Securities (Tables)
9 Months Ended
Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]  
Schedule of Investments in Marketable Equity Securities

Investments in marketable equity securities consisted of the following:

 

 

 

 

 

 

Gross Unrealized

 

 

 

 

September 30, 2022

 

Cost Basis

 

 

Gains

 

 

Losses

 

 

Value

 

Investment in marketable equity securities

 

 

 

 

 

 

 

 

 

 

 

 

Common stocks

 

$

755,487

 

 

$

1,837,810

 

 

$

 

 

$

2,593,297

 

Total investment in marketable equity securities

 

$

755,487

 

 

$

1,837,810

 

 

$

 

 

$

2,593,297

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross Unrealized

 

 

 

 

December 31, 2021

 

Cost Basis

 

 

Gains

 

 

Losses

 

 

Value

 

Investment in marketable equity securities

 

 

 

 

 

 

 

 

 

 

 

 

Common stocks

 

$

755,487

 

 

$

2,727,695

 

 

$

 

 

$

3,483,182

 

Total investment in marketable equity securities

 

$

755,487

 

 

$

2,727,695

 

 

$

 

 

$

3,483,182