Annual report pursuant to Section 13 and 15(d)

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

v3.19.1
Note 14 - Investments and Fair Value: Schedule of hierarchy of Level 1, Level 2 and Level 3 Assets (Tables)
12 Months Ended
Dec. 31, 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

 

Significant

Unobservable

Inputs

 

 

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

(Level 3)

 

(Level 3)

 

 

 

Investment

in

Securities

 

 

 

Contractual

interest Legal

Recovery

 

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

 

-

 

600,002

 

-

 

107,771

 

Issuances

 

-

 

-

 

-

 

-

 

-

 

Sales

 

(754,644)

 

-

 

-

 

-

 

-

 

Settlements

 

-

 

-

 

-

 

-

 

-

 

Balance at December 31, 2017

 

188,635

 

-

 

600,002

 

-

 

163,714

 

Total gains or losses

 

 

 

 

 

 

 

 

 

 

 

Included in earnings (or changes in net assets)

 

(62,322)

 

-

 

-

 

-

 

86,306

 

Purchases, issuances, sales, and settlements

 

 

 

 

 

 

 

 

 

 

 

Purchases

 

236,272

 

-

 

200,000

 

5,669

 

96,256

 

Issuances

 

-

 

-

 

-

 

-

 

8,351

 

Sales

 

-

 

-

 

-

 

-

 

(108,999)

 

Settlements

 

-

 

-

 

-

 

-

 

-

 

Balance at December 31, 2018

$

362,585

$

-

$

800,002

$

5,669

$

245,628