Annual report pursuant to Section 13 and 15(d)

Schedule of Hierarchy of Assets (Tables)

v3.3.1.900
Schedule of Hierarchy of Assets (Tables)
12 Months Ended
Dec. 31, 2015
Schedule of Hierarchy of Assets (Tables):  
Schedule of Hierarchy of Assets (Tables)

Level 1, Level 2 and Level 3 Assets are listed as following:

 

 

 

Fair Value

Measurements

Using

Unadjusted Quoted Market Prices

 

Fair Value

Measurements

Using

Quoted Prices for Identical or Similar Assets in Active Markets

 

Fair Value

Measurements

Using

Significant Unobservable

Inputs

 

Fair Value

Measurements

Using

Significant Unobservable

Inputs

 

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

(Level 3)

 

 

Equity Securities

 

 

Other investment

 

 

Equity Options

 

Equity Funding Agreements

Balance at December 31, 2013

$

21,320

$

10,000

$

-

$

55,943

Total gains or losses

 

 

 

 

 

 

 

 

Included in earnings (or changes in net assets)

 

1,303

 

1,410

 

-

 

-

Purchases, issuances, sales, and settlements

 

 

 

 

 

 

 

 

Purchases

 

18,846

 

-

 

-

 

-

Issuances

 

-

 

-

 

-

 

-

Sales

 

(35,637)

 

(1,150)

 

-

 

-

Settlements

 

-

 

-

 

-

 

-

Balance at December 31, 2014

 

5,832

 

10,260

 

-

 

55,943

 

 

 

 

 

 

 

 

 

Total gains or losses

 

 

 

 

 

 

 

 

Included in earnings (or changes in net assets)

 

(11,442)

 

(10,260)

 

(49,834)

 

-

Purchases, issuances, sales, and settlements

 

 

 

 

 

 

 

 

Purchases

 

1,061

 

-

 

-

 

-

Issuances

 

50,063

 

-

 

49,834

 

-

Sales

 

(8,013)

 

-

 

-

 

-

Settlements

 

-

 

-

 

-

 

-

Balance at December 31, 2015

$

37,500

$

-

$

-

$

55,943