Quarterly report pursuant to Section 13 or 15(d)

Note 10 - Investments and Fair Value: Schedule of hierarchy of Level 1, Level 2 and Level 3 Assets (Tables)

Note 10 - Investments and Fair Value: Schedule of hierarchy of Level 1, Level 2 and Level 3 Assets (Tables)

6 Months Ended

Jun. 30, 2017

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)
		Available-for- sale Securities		Other investment		Equity Options		Other Equity Investments
Balance at December 31, 2015	$	37,500	$	-	$	-	$	55,943
Total gains or losses
Included in earnings (or changes in net assets)		(8,831)		-		-		(20,000)
Purchases, issuances, sales, and settlements
Purchases		-		-		-		-
Issuances		-		-		-		50,000
Sales		(28,669)		-		-		-
Settlements		-		-		-		(30,000)
Balance at December 31, 2016		-		-		-		55,943
Total gains or losses
Included in earnings (or changes in net assets)		(247,086)		-		-		-
Purchases, issuances, sales, and settlements
Purchases		1,049,086		-		-		107,771
Issuances		-		-		-		-
Sales		-		-		-		-
Settlements		-		-		-		-
Balance at June 30, 2017	$	802,000	$	-	$	-	$	163,714

- 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