INVESTMENT SECURITIES (Tables)

6 Months Ended

Jun. 30, 2020

INVESTMENT SECURITIES

Schedule of marketable securities

	As of June 30, 2020
	Cost		Unrealized Gains in Investment Income		Unrealized Losses in Investment Income		Estimated Fair Value (Level 1 Inputs)
Common Stock	$	15,500,000	$	—	$	(2,235,255)	$	13,264,745
Operating Units		23,253,230		—		(3,353,364)		19,899,866
Total Equity Securities		38,753,230		—		(5,588,619)		33,164,611
Total Investment Securities	$	38,753,230	$	—	$	(5,588,619)	$	33,164,611

	As of December 31, 2019
	Cost		Unrealized Gains in Investment Income		Unrealized Losses in Investment Income		Estimated Fair Value (Level 1 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