Three Months Ended

June 30,

Six Months Ended

June 30,

2018

2017

2018

2017

Beginning balance

$

-

$

(81,566)

$

34,822

$

-

Gains (losses) on available for sale securities

-

(165,520)

-

(247,086)

Less: Tax (tax benefit)

-

-

-

-

Net gains (losses) on available for sale securities

-

(165,520)

-

(247,086)

Gains on investments in securities reclassified from AOCI to retained deficit

-

-

(34,822)

-

Less: Tax (tax benefit)

-

-

-

-

Net gains (losses) reclassified from AOCI to

   retained deficit

-

-

(34,822)

-

Other comprehensive income (loss), net of tax

-

(165,520)

(34,822)

(247,086)

Ending balance

$

-

$

(247,086)

$

-

$

(247,086)