Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement (Tables)

v3.21.1
Fair Value Measurement (Tables)
3 Months Ended
Mar. 31, 2021
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, 2021:

    

Level 1

    

Level 2

    

Level 3

    

Total

Stocks and ETFs

$

3,963,599

$

$

$

3,963,599

Mutual Funds

32,341,840

 

 

32,341,840

Total Investments

$

36,305,439

$

36,305,439

Real Estate Owned

 

  

 

  

$

8,624,044

$

8,624,044