Annual report pursuant to Section 13 and 15(d)

Schedule of Fair Value of Our Portfolio of Investments

v3.24.1
Schedule of Fair Value of Our Portfolio of Investments - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Percentage of Net Assets 93.20% 95.26%
Investments at Fair Value $ 29,734,953 $ 30,564,088
United States [Member]    
Percentage of Net Assets 93.20% 95.26%
Investments at Fair Value $ 29,734,953 $ 30,562,888
Canada [Member]    
Percentage of Net Assets   0.00%
Investments at Fair Value   $ 1,200
Casual Dining [Member]    
Percentage of Net Assets 38.02% 40.39%
Investments at Fair Value $ 12,128,041 $ 12,959,968
Nickel Pipe, Fittings and Flanges [Member]    
Percentage of Net Assets 34.96% 37.60%
Investments at Fair Value $ 11,153,531 $ 12,062,945
Staffing [Member]    
Percentage of Net Assets 14.84% 11.40%
Investments at Fair Value $ 4,736,141 $ 3,656,647
Energy Services [Member]    
Percentage of Net Assets 4.84% 5.29%
Investments at Fair Value $ 1,543,841 $ 1,698,329
Medical Business Services [Member]    
Percentage of Net Assets 0.54% 0.58%
Investments at Fair Value $ 173,399 $ 184,999
Security [Member]    
Percentage of Net Assets   0.00%
Investments at Fair Value   $ 1,200