Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement (Tables)

v3.20.1
Fair Value Measurement (Tables)
3 Months Ended
Mar. 31, 2020
Fair Value Measurement  
Summary of company's assets at fair value

The following table sets forth by Level, within the fair value hierarchy, the Company’s assets at fair value as of March 31, 2020:

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Level 1

    

Level 2

    

Level 3

    

Total

Mutual Funds

 

$

16,248,958

 

 —

 

 

 —

 

$

16,248,958

Total Investments

 

$

16,248,958

 

 —

 

 

 —

 

$

16,248,958

Real Estate Owned

 

 

 

 

 

 

$

7,290,676

 

$

7,290,676