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3) Investments: Schedule of Unrealized Loss on Investments (Tables)

6 Months Ended

Jun. 30, 2012

Fixed Maturities

Tables/Schedules

Schedule of Unrealized Loss on Investments

		Unrealized Losses for Less than Twelve Months		No. of Investment Positions		Unrealized Losses for More than Twelve Months		No. of Investment Positions		Total Unrealized Loss
At June 30, 2012
Obligations of states and political subdivisions		$        -		0		$   6,560		2		$    6,560
Corporate securities including public utilities		598,070		22		811,199		17		1,409,269
Mortgage-backed securities		54,149		1		139,831		3		193,980
Redeemable preferred stock		-		0		8,000		1		8,000
Total unrealized losses		$  652,219		23		$ 965,590		23		$1,617,809
Fair Value		$10,581,908				$8,353,472				$18,935,380
At December 31, 2011
Obligations of states and political subdivisions		$       -		0		$  13,156		2		$  13,156
Corporate securities including public utilities		1,544,224		47		723,922		12		2,268,146
Mortgage-backed securities		161,300		3		195,600		1		356,900
Redeemable preferred stock		800		1		128,400		1		129,200
Total unrealized losses		$1,706,324		51		$1,061,078		16		$2,767,402
Fair Value		$24,249,533				$3,762,892				$28,012,425

Equity Securities

Tables/Schedules

Schedule of Unrealized Loss on Investments

		Unrealized Losses for Less than Twelve Months		No. of Investment Positions		Unrealized Losses for More than Twelve Months		No. of Investment Positions		Total Unrealized Losses
At June 30, 2012
Non-redeemable preferred stock		$     213		1		$   1,584		1			$   1,797
Industrial, miscellaneous and all other		582,951		61		771,876		30			1,354,827
Total unrealized losses		$ 583,164		62		$ 773,460		31			$1,356,624
Fair Value		$2,213,889				$1,005,768					$3,219,657
At December 31, 2011
Non-redeemable preferred stock		$       0		-		$   1,843		2			$   1,843
Industrial, miscellaneous and all other		955,400		79		378,024		14			1,333,424
Total unrealized losses		$ 955,400		79		$379,867		16			$1,335,267
Fair Value		$2,857,082				$560,529					$3,417,611

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- Definition

For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563

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