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INVESTMENT SECURITIES (Tables)
 12 Months Ended
Dec. 31, 2019
INVESTMENT SECURITIES  
Schedule of marketable securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of  December 31, 2019

 

    

Cost

    

Unrealized Gains in
Investment Income

    

Unrealized Losses in
Investment Income

    

Estimated
Fair Value
(Level 1 and 2
Inputs)

Common Stock

 

$

15,500,000

 

$

24,484

 

$

 —

 

$

15,524,484

Operating Units

 

 

23,253,230

 

 

36,711

 

 

 —

 

 

23,289,941

Total Equity Securities

 

 

38,753,230

 

 

61,195

 

 

 —

 

 

38,814,425

Total Investment Securities

 

$

38,753,230

 

$

61,195

 

$

 —

 

$

38,814,425