Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement (Tables)

v3.21.2
Fair Value Measurement (Tables)
9 Months Ended
Sep. 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 September 30, 2021:

    

Level 1

    

Level 2

    

Level 3

    

Total

Stocks and ETFs

$

15,273,970

$

$

$

15,273,970

Fixed and Preferred Securities

3,906,670

3,906,670

Mutual Funds

36,900,085

 

 

36,900,085

Total Investments

$

56,080,725

$

56,080,725

Real Estate Owned

 

  

 

  

$

6,774,522

$

6,774,522

Investment in Partnership

$

1,804,217