v3.26.1
Consolidated Statement of Assets and Liabilities (Current Period Unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
Investment, cost $ 89,860,375 $ 89,914,530
Investments, market value, total 146,430 225,436
Receivable from dividends and interest 40 505
Other assets 40,000 44,220
Total Assets 186,470 270,161
LIABILITIES    
Payable to affiliates (Note 2) 320,997 21,010
Deferred directors’ fees payable (Note 2) 37,500 33,384
Consulting fee payable 6,000 3,000
Accrued taxes 0 268,701
Accrued expenses and other payables 266,030 179,194
Total Liabilities 630,527 505,289
NET ASSETS (444,057) (235,128)
Net Assets consist of:    
Common Stock, par value $0.001 per share 100,000,000 shares authorized (6,893) (6,893)
Paid-in-capital 176,770,722 176,770,722
Total distributable earnings (loss) (177,221,672) (177,012,743)
NET ASSETS $ (444,057) $ (235,128)
Shares of Common Stock outstanding (in shares) 7,016,432 7,016,432
Shares of Treasury Stock outstanding (in shares) (123,892) (123,892)
Total Shares of Common Stock outstanding (in shares) 6,892,540 6,892,540
Net asset value per share (Note 2) (in dollars per share) $ 0 $ 0
Investment, Unaffiliated Issuer [Member]    
ASSETS    
Investment, cost [1] $ 1,002,116 $ 1,056,271
Investments, market value, total [1] 2,116 56,271
Investment, Affiliated Issuer [Member]    
ASSETS    
Investment, cost 662,235 662,235
Investments, market value, total 143,560 167,642
Investment, Controlled [Member]    
ASSETS    
Investment, cost 88,196,024 88,196,024
Investments, market value, total $ 754 $ 1,523
[1] Includes Fidelity Investment Money Market Treasury Portfolio - Class I, which invests primarily in U.S. Treasury securities. The yields as of 03/31/26 and 12/31/25 were 3.55% and 3.66%, respectively. Please see https://fundresearch.fidelity.com/mutual-funds/summary/316175504 for additional information.