Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement (Tables)

v3.21.2
Fair Value Measurement (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2021:

    

Level 1

    

Level 2

    

Level 3

    

Total

Stocks and ETFs

$

3,145,774

$

$

$

3,145,774

Fixed and Preferred Securities

41,314,792

41,314,792

Mutual Funds

41,701

 

 

41,701

Total Investments

$

44,502,267

$

44,502,267

Real Estate Owned

 

  

 

  

$

7,892,845

$

7,892,845