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v3.24.1.1.u2

Investments (Details 2) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023
Gross unrealized gains | $ 1,818 | $ 15,935
Gross unrealized losses | (990,927) | (955,414)
Estimated fair value | 4,074,176 | 3,897,150
Hedge Funds [Member] |  |
Cost | 1,987,040 | 1,987,040
Gross gains | 2,087,136 | 1,910,110
Estimated fair value | 4,074,176 | 3,897,150
Fixed income exchange traded funds [Member] |  |
Cost | 3,711,232 | 3,711,232
Gross unrealized gains | 0 |
Gross unrealized losses | (723,832) | (669,232)
Estimated fair value | 2,987,400 | 3,042,000
Mutual funds [Member] |  |
Cost | 523,320 | 622,209
Gross unrealized gains | 387,388 | 314,816
Gross unrealized losses | 0 | 0
Estimated fair value | 910,708 | 937,025
FHLBNY common stock [Member] |  |
Cost | 69,400 | 69,400
Gross unrealized gains | 0 | 0
Gross unrealized losses | 0 | 0
Estimated fair value | 69,400 | 69,400
Total [Member] |  |
Cost | 16,119,554 | 17,986,783
Gross unrealized gains | 387,388 | 314,816
Gross unrealized losses | (2,970,109) | (3,539,259)
Estimated fair value | 13,536,833 | 14,762,340
Preferred Stock [Member] |  |
Cost | 11,815,602 | 13,583,942
Gross unrealized gains | 0 | 0
Gross unrealized losses | (2,246,277) | (2,870,027)
Estimated fair value | $ 9,569,325 | $ 10,713,915

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