Annual report pursuant to Section 13 and 15(d)

Note 11- Investments and Fair Value: Schedule of hierarchy of Level 1, Level 2 and Level 3 Assets (Tables)

Note 11- Investments and Fair Value: Schedule of hierarchy of Level 1, Level 2 and Level 3 Assets (Tables)

12 Months Ended

Dec. 31, 2017

Schedule of hierarchy of Level 1, Level 2 and Level 3 Assets

		Fair Value Measurement Using
		Unadjusted Quoted Market Prices		Quoted Prices for Identical or Similar Assets in Active Markets		Significant Unobservable Inputs		Significant Unobservable Inputs
		(Level 1)		(Level 2)		(Level 3)		(Level 3)
		Equity Securities		Other Investment		Contractual interest Legal Recovery		Equity Funding Agreements
Balance at December 31, 2015	$	37,500	$	-	$	-	$	55,943

Total gains or losses Included in earnings (or changes in net assets)		(8,831)		-		-		(20,000)
Purchases, issuances, sales, and settlements
Purchases		-		-		-		-
Issuances		-		-		-		50,000
Sales		(28,669)		-		-		-
Settlements		-		-		-		(30,000)
Balance at December 31, 2016		-		-		-		55,943
Total gains or losses
Included in earnings (or changes in net assets)		(128,623)		-		600,002		-
Purchases, issuances, sales, and settlements
Purchases		1,071,902		-		-		107,771
Issuances		-		-		-		-
Sales		(754,644)		-		-		-
Settlements		-		-		-		-
Balance at December 31, 2017	$	188,635	$	-	$	600,002	$	163,714

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References + Details