SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Market capitalization	$ 250,000,000	$ 250,000,000
Our assets	30.00%	30.00%
Our assets in securities of portfolio	36.60%	11.90%
Net asset value, percent	40.10%	20.70%
Total assets, percent	36.60%	11.90%
Our investments, percent	100.00%	100.00%
Cost of Investment	$ 10,961	$ 10,461
Fair Value	18,000	15,500
Energy [Member]
Fair Value	$ 15,000	$ 13,000
Fair Value as Percentage of Net Assets	40.10%	35.70%
Industry [Member]
Fair Value	$ 15,000	$ 13,000
Fair Value as Percentage of Net Assets	40.10%	35.70%
Securities [Member]
Cost of Investment	$ 7,961	$ 7,961
Fair Value	$ 15,000	$ 13,000
Fair Value as Percentage of Net Assets	40.10%	35.70%
Majority Owned Investments [Member]
Investment	50.00%	50.00%
Limited Liability Company Investments Securities [Member]
Cost of Investment	$ 7,961	$ 7,961
Fair Value	$ 15,000	$ 13,000
Fair Value as Percentage of Net Assets	40.10%	35.70%