Fair Value of Financial Instruments and Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2019

Notes to Financial Statements

Schedule of the fair value of assets and liabilities on recurring basis

	At March 31, 2019						At December 31, 2018
Description	Level 1		Level 2		Level 3		Level 1		Level 2		Level 3
Equity investments, at fair value	$	264,021		—		—	$	215,528		—		—

Schedule of equity investments at fair value owned by levels within the fair value hierarchy

	Level 1		Level 2		Level 3		Total
Common Stock	$	264,021	$	-	$	-	$	264,021
Total Investments	$	264,021	$	-	$	-	$	264,021

Schedule of investments owned by levels within the fair value hierarchy

	Level 1		Level 2		Level 3		Total
Common Stock	$	215,528	$	-	$	-	$	215,528
Total Investments	$	215,528	$	-	$	-	$	215,528

Schedule of equity investments at fair value

	March 31, 2019		December 31, 2018
Equity investments, at original cost	$	45,336	$	45,336
Gross unrealized appreciation		218,685		170,192
Equity investments, at fair market value	$	264,021	$	215,528