Quarterly report pursuant to Section 13 or 15(d)

Note 12 - Investments and Fair Value: Schedule of hierarchy of Level 1, Level 2 and Level 3 Assets (Tables)

v3.20.1
Note 12 - Investments and Fair Value: Schedule of hierarchy of Level 1, Level 2 and Level 3 Assets (Tables)
3 Months Ended
Mar. 31, 2020
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

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total gains or losses

 

 

 

 

 

 

 

 

 

 

Included in earnings (or changes in net assets)

 

(5,037)

 

-

 

-

 

(5,169)

 

-

 

 

 

 

 

 

 

 

 

 

 

Purchases, issuances, sales, and settlements

 

 

 

 

 

 

 

 

 

 

Purchases

 

38,115

 

-

 

50,717

 

-

 

-

Issuances

 

-

 

-

 

-

 

-

 

-

Sales

 

-

 

-

 

-

 

-

 

-

Settlements

 

-

 

-

 

-

 

-

 

-

Balance at March 31, 2020

 

 

 

 

 

 

 

 

 

 

 

$

33,078

$

-

$

396,912

$

500

$

204,028