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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2021

FAIR VALUE OF FINANCIAL INSTRUMENTS

Summary of value of assets designated as investments in debt and equity securities


		September 30, 2021
		Level 1			Level 2			Level 3			Total
Equity securities		$	9,357,931		$	—		$	—		$	9,357,931
Mutual funds and exchange traded funds			4,150,405			—			—			4,150,405
Certificates of deposit			—			75,607			—			75,607
		$	13,508,336		$	75,607		$	—		$	13,583,943


		December 31, 2020
		Level 1			Level 2			Level 3			Total
Equity securities		$	3,990,533		$	—		$	—		$	3,990,533
Mutual funds and exchange traded funds			4,013,956			—			—			4,013,956
Certificates of deposit			—			77,344			—			77,344
		$	8,004,489		$	77,344		$	—		$	8,081,833

Schedule of unrealized gains (losses) on investments in equity securities


		September 30, 2021
					Gross Unrealized						Aggregate
		Cost			Gains			Losses			Fair Value
Equity securities		$	6,698,032		$	2,659,899		$	—		$	9,357,931
Mutual funds and exchange traded funds			3,994,001			156,404			—			4,150,405
Certificates of deposit			75,000			607			—			75,607
		$	10,767,033		$	2,816,910		$	—		$	13,583,943


		December 31, 2020
					Gross Unrealized						Aggregate
		Cost			Gains			Losses			Fair Value
Equity securities		$	2,098,144		$	1,892,389		$	—		$	3,990,533
Mutual funds and exchange traded funds			3,909,364			104,592			—			4,013,956
Certificates of deposit			75,000			2,344			—			77,344
		$	6,082,508		$	1,999,325		$	—		$	8,081,833