Annual report pursuant to Section 13 and 15(d)

Note 13 - Investments and Fair Value: Schedule of hierarchy of Level 1, Level 2 and Level 3 Assets (Tables)

v3.20.1
Note 13 - Investments and Fair Value: Schedule of hierarchy of Level 1, Level 2 and Level 3 Assets (Tables)
12 Months Ended
Dec. 31, 2019
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, 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

Total gains or losses

 

 

 

 

 

 

 

 

 

 

Included in earnings (or changes in net assets)

 

(76,395)

 

-

 

(600,002)

 

-

 

(41,600)

Purchases, issuances, sales, and settlements

 

 

 

 

 

 

 

 

 

 

Purchases

 

-

 

-

 

146,195

 

-

 

-

Issuances

 

-

 

-

 

-

 

-

 

-

Sales

 

(286,190)

 

-

 

-

 

-

 

-

Settlements

 

-

 

-

 

-

 

-

 

-

Balance at December 31, 2019

$

-

$

-

$

346,195

$

5,669

$

204,028