Annual report pursuant to Section 13 and 15(d)

Fair Value Measurement (Tables)

v3.21.1
Fair Value Measurement (Tables)
12 Months Ended
Dec. 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 December 31, 2020:

    

Level 1

    

Level 2

    

Level 3

    

Total

Certificates of Deposit

Stocks and ETF's

$

6,722,795

$

6,722,795

Mutual Funds

30,570,908

 

 

30,570,908

Total Investments

$

37,293,703

$

37,293,703

Real Estate Owned

 

  

 

  

$

8,861,609

$

8,861,609

The following table sets forth by Level, within the fair value hierarchy, the Company’s assets at fair value as of December 31, 2019:

Level 1

    

Level 2

    

Level 3

    

Total

Certificates of Deposit

$

2,999,738

$

2,999,738

Stocks and ETF's

$

2,990,008

$

2,990,008

Mutual Funds

12,959,794

12,959,794

Total Investments

$

15,949,802

$

15,949,802

Real Estate Owned

 

  

 

  

$

8,258,082

$

8,258,082