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v3.22.1

Investments (Details 2) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Cost | $ 33,089,632 |  | $ 37,470,669
Gross gains | 1,171,507 | $ 1,003,209 | 2,580,662
Gross losses | (2,495,730) |  | (364,329)
Estimated fair value | 31,765,409 |  | 39,687,002
Hedge Funds [Member] |  |  |
Cost | 3,999,381 |  | 3,999,381
Gross gains | 2,626,502 |  | 3,562,034
Estimated fair value | 6,625,883 |  | 7,561,415
Equity Securities- Preferred Stocks [Member] |  |  |
Cost | 19,944,128 |  | 22,019,509
Gross gains | 333,811 |  | 1,007,009
Gross losses | (1,793,476) |  | (184,617)
Estimated fair value | 18,484,463 |  | 22,841,901
Common stock, mutual fund and exchange traded funds [Member] |  |  |
Cost | 13,145,504 |  | 15,451,160
Gross gains | 837,696 |  | 1,573,653
Gross losses | (702,254) |  | (179,712)
Estimated fair value | $ 13,280,946 |  | $ 16,845,101

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