Annual report pursuant to Section 13 and 15(d)

Fair Value Measurement (Tables)

v3.22.1
Fair Value Measurement (Tables)
12 Months Ended
Dec. 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 fair value of the Company’s assets as of December 31, 2021:

    

Level 1

    

Level 2

    

Level 3

    

Total

Stocks and ETF's

$

10,618,756

$

10,618,756

Mutual funds

50,014,905

50,014,905

Total liquid investments

$

60,633,661

$

60,633,661

Real estate owned

 

  

 

  

$

6,559,010

$

6,559,010

The following table sets forth by Level, within the fair value hierarchy, the fair value of the Company’s assets as of December 31, 2020:

    

Level 1

    

Level 2

    

Level 3

    

Total

Stocks and ETF's

$

6,722,795

$

6,722,795

Mutual funds

30,570,908

30,570,908

Total liquid investments

$

37,293,703

$

37,293,703

Real estate owned

 

  

 

  

$

8,861,609

$

8,861,609