v3.22.2

Balance Sheets - USD ($) | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Investments, at fair value: | $ 14,098,675 | $ 6,667,897
Cash | 1,936,148 | 5,440,579
Note receivable | 250,000 | 250,000
Prepaid expenses | 83,674 | 43,838
Receivable for sale of investments |  | 19,313
Interest and dividend receivables | 324,350 | 65,911
Right-of-use lease asset | 4,984 | 23,345
Total Assets | 16,697,831 | 12,510,883
LIABILITIES |  |
Accounts payable | 64,028 | 32,917
Dividend payable | 100 | 539,296
Payable for purchase of investments | 1,900,000 |
Lease liability | 5,654 | 26,061
Accrued income tax expense | 1,269,000 | 13,722
Deferred taxes | 45,000 | 258,000
Total Liabilities | 3,283,782 | 869,996
Commitments and Contingencies |  |
SHAREHOLDERS EQUITY (NET ASSETS) |  |
Common stock, par value $0.001 per share (250,000,000 authorized;10,790,413 and 10,785,913 outstanding) | 10,790 | 10,786
Additional paid-in capital | 10,694,163 | 10,673,014
Accumulated deficit | (1,159,665) | (1,159,665)
Accumulated undistributed investment loss | (1,877,667) | (2,124,419)
Accumulated undistributed net realized gains on investment transactions | 5,580,810 | 2,541,850
Net unrealized appreciation in value of investments | 165,618 | 1,699,321
Total Shareholders' Equity (net assets) | 13,414,049 | 11,640,887
Total Liabilities and Shareholders' Equity | $ 16,697,831 | $ 12,510,883
Net Asset Value Per Common Share | $ 1.24 | $ 1.08

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