Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement (Tables)

v3.20.2
Fair Value Measurement (Tables)
9 Months Ended
Sep. 30, 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 September 30, 2020:

    

Level 1

    

Level 2

    

Level 3

    

Total

Stocks and ETFs

$

1,332,540

$

1,332,540

Fixed and Preferred Securities

$

2,862,830

$

2,862,830

Mutual Funds

$

23,493,424

 

 

$

23,493,424

Total Investments

$

27,688,794

$

27,688,794

Real Estate Owned

 

  

 

  

$

7,523,584

$

7,523,584