Schedule of Hierarchy of Assets (Tables)

3 Months Ended

Mar. 31, 2016

The hierarchy of Level 1, Level 2 and Level 3 Assets are listed as following:

		Fair Value Measurements Using Unadjusted Quoted Market Prices		Fair Value Measurements Using Quoted Prices for Identical or Similar Assets in Active Markets		Fair Value Measurements Using Significant Unobservable Inputs		Fair Value Measurements Using Significant Unobservable Inputs
		(Level 1)		(Level 2)		(Level 3)		(Level 3)
		Equity Securities		Other investment		Equity Options		Equity Funding Agreements
Balance at December 31, 2014	$	5,832	$	10,260	$	-	$	55,943
Total gains or losses
Included in earnings (or changes in net assets)		(11,442)		(10,260)		(49,834)		-
Purchases, issuances, sales, and settlements
Purchases		1,061		-		-		-
Issuances		50,063		-		49,834		-
Sales		(8,013)		-		-		-
Settlements		-		-		-		-
Balance at December 31, 2015		37,500		-		-		55,943
Total gains or losses
Included in earnings (or changes in net assets)		(8,831)		-		-		-
Purchases, issuances, sales, and settlements
Purchases		-		-		-		-
Issuances		-		-		-		-
Sales		(28,669)		-		-		-
Settlements		-		-		-		-
Balance at March 31, 2016	$	-	$	-	$	-	$	55,943