Investments in marketable equity securities consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Unrealized |
|
|
|
|
June 30, 2026 |
|
Cost Basis |
|
|
Gains |
|
|
Losses |
|
|
Value |
|
Investment in marketable equity securities |
|
|
|
|
|
|
|
|
|
|
|
|
Common stocks |
|
$ |
755,487 |
|
|
$ |
1,799,343 |
|
|
$ |
— |
|
|
$ |
2,554,830 |
|
Total investment in marketable equity securities |
|
$ |
755,487 |
|
|
$ |
1,799,343 |
|
|
$ |
— |
|
|
$ |
2,554,830 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Unrealized |
|
|
|
|
December 31, 2025 |
|
Cost Basis |
|
|
Gains |
|
|
Losses |
|
|
Value |
|
Investment in marketable equity securities |
|
|
|
|
|
|
|
|
|
|
|
|
Common stocks |
|
$ |
755,487 |
|
|
$ |
1,496,079 |
|
|
$ |
— |
|
|
$ |
2,251,566 |
|
Total investment in marketable equity securities |
|
$ |
755,487 |
|
|
$ |
1,496,079 |
|
|
$ |
— |
|
|
$ |
2,251,566 |
|
|