Quarterly report pursuant to Section 13 or 15(d)

Note 14- Investments and Fair Value: Schedule of hierarchy of Level 1, Level 2 and Level 3 Assets (Tables)

Note 14- Investments and Fair Value: Schedule of hierarchy of Level 1, Level 2 and Level 3 Assets (Tables)

3 Months Ended

Mar. 31, 2018

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)
		Investment in Securities		Other investment		Equity Options		Other Equity Investments
Balance at December 31, 2016	$	-	$	-	$	-	$	55,943
Total gains or losses
Included in earnings (or changes in net assets)		(128,623)		-		-		-
Purchases, issuances, sales, and settlements
Purchases		1,071,902		-		-		107,771
Issuances		-		-		-		-
Sales		(754,644)		-		-		-
Settlements		-		-		-		-
Balance at December 31, 2017		188,635		-		-		163,714
Total gains or losses
Included in earnings (or changes in net assets)		(1,466)		-		-		53,057
Purchases, issuances, sales, and settlements
Purchases		51,441		-		-		-
Issuances		-		-		-		-
Sales		-		-		-		(108,999)
Settlements		-		-		-		-
Balance at March 31, 2018	$	238,610	$	-	$	-	$	107,772

- 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