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 |
|