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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2022

FAIR VALUE OF FINANCIAL INSTRUMENTS

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


		March 31, 2022
		Level 1			Level 2			Level 3			Total
Equity securities		$	16,665,257		$	—		$	—		$	16,665,257
Mutual funds and exchange traded funds			2,038,266			—			—			2,038,266
		$	18,703,523		$	—		$	—		$	18,703,523


		December 31, 2021
		Level 1			Level 2			Level 3			Total
Equity securities		$	9,112,607		$	—		$	—		$	9,112,607
Mutual funds and exchange traded funds			4,156,379			—			—			4,156,379
		$	13,268,986		$	—		$	—		$	13,268,986

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


		March 31, 2022
					Gross Unrealized						Aggregate
		Cost			Gains			Losses			Fair Value
Equity securities		$	10,765,378		$	5,899,879		$	—		$	16,665,257
Mutual funds and exchange traded funds			2,094,182			—			(55,916)			2,038,266
		$	12,859,560		$	5,899,879		$	(55,916)		$	18,703,523


		December 31, 2021
					Gross Unrealized						Aggregate
		Cost			Gains			Losses			Fair Value
Equity securities		$	6,729,245		$	2,383,362		$	—		$	9,112,607
Mutual funds and exchange traded funds			4,018,488			137,891			—			4,156,379
		$	10,747,733		$	2,521,253		$	—		$	13,268,986