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)

v3.10.0.1
Note 14- Investments and Fair Value: Schedule of hierarchy of Level 1, Level 2 and Level 3 Assets (Tables)
9 Months Ended
Sep. 30, 2018
Tables/Schedules  
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

 

 

Investment in Common Stock Warrants

 

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)

 

269,754

 

 

-

 

 

-

 

86,306

Purchases, issuances, sales, and settlements

 

 

 

 

 

 

 

 

Purchases

 

236,272

 

-

 

5,669

 

86,256

Issuances

 

-

 

-

 

-

 

8,351

Sales

 

-

 

-

 

-

 

(108,999)

Settlements

 

-

 

-

 

-

 

-

Balance at September 30, 2018

$

694,445

$

-

$

5,669

$

235,628