INVESTMENTS IN MARKETABLE SECURITIES (Tables)

12 Months Ended

Dec. 31, 2020

Investments, Debt and Equity Securities [Abstract]

Marketable Securities

For the years ended December 31, 2020 and 2019, net unrealized gains (losses) on marketable securities were approximately $93,000 and $236,000, respectively.

	December 31, 2020							December 31, 2019
Description	Cost Basis		Fair Value		Unrealized Gain (loss)			Cost Basis		Fair Value		Unrealized   Gain (loss)
Real Estate Investment Trusts	$	1,744,000	$	1,664,000	($	80,000	)	$	1,800,000	$	1,860,000	$	60,000
Mutual Funds, ETF & other		210,000		316,000		106,000			221,000		257,000		36,000
Other Equity Securities		685,000		813,000		128,000			885,000		883,000		(2,000	)
Total Equity Securities		2,639,000		2,793,000		154,000			2,906,000		3,000,000		94,000
Debt Securities		584,000		613,000		29,000			477,000		474,000		(3,000	)
Total	$	3,223,000	$	3,406,000	$	183,000		$	3,383,000	$	3,474,000	$	91,000

Debt Securities, Held-to-maturity

As of December 31, 2020, debt securities are scheduled to mature as follows:

	Cost		Fair Value
2021 – 2025	$	156,000	$	160,000
2026 – 2030		202,000		221,000
2031 – thereafter		226,000		232,000
	$	584,000	$	613,000

Gain (Loss) on Investments

Net (loss) gain from investments in marketable securities for the years ended December 31, 2020 and 2019 is summarized below:

Description	2020			2019
Net realized (losses) gains from sales of marketable securities	$	(115,000	)	$	42,000
Net unrealized gains from marketable securities		93,000			236,000
Total net (losses) gains from investments in marketable securities	$	(22,000	)	$	278,000