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v3.22.2.2

Investments (Details 2) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Cost | $ 30,239,520 |  | $ 30,239,520 |  | $ 37,470,669
Gross gains |  |  | 568,490 |  | 2,580,662
Gross losses |  |  | (4,743,465) |  | (364,329)
Estimated fair value | 26,064,545 |  | 26,064,545 |  | 39,687,002
Gross gains | 0 | $ 920,863 | 0 | $ 1,924,072 |
Equity Securities- Preferred Stocks [Member] |  |  |  |  |
Cost | 18,430,554 |  | 18,430,554 |  | 22,019,509
Gross losses |  |  | (3,347,910) |  | (184,617)
Estimated fair value | 15,258,389 |  | 15,258,389 |  | 22,841,901
Gross gains |  |  | 175,745 |  | 1,007,009
Common stock, mutual fund and exchange traded funds [Member] |  |  |  |  |
Cost | 11,808,966 |  | 11,808,966 |  | 15,451,160
Gross losses |  |  | (1,395,555) |  | (179,712)
Estimated fair value | 10,806,156 |  | 10,806,156 |  | 16,845,101
Gross gains |  |  | 392,745 |  | 1,573,653
Hedge Funds [Member] |  |  |  |  |
Cost | 3,999,381 |  | 3,999,381 |  | 3,999,381
Estimated fair value | $ 5,253,582 |  | 5,253,582 |  | 7,561,415
Gross gains |  |  | $ 1,254,201 |  | $ 3,562,034

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