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

9 Months Ended

Sep. 30, 2013

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 September 30, 2013
Obligations of states and political subdivisions		$            6,963		1		$          2,312		1		$            9,275
U.S. Treasury Securities And Obilgations of U.S. Government Agencies		$                    -		0		$                  -		0		-
Corporate securities including public utilities		1,154,057		74		226,751		7		1,380,808
Mortgage-backed securities		-		0		8,847		1		8,847
Redeemable preferred stock		8,800		1		-		0		8,800
Total unrealized losses		$     1,169,820		76		$      237,910		9		$     1,407,730
Fair Value		$   24,899,980				$   2,468,225				$   27,368,205
At December 31, 2012
Obligations of states and political subdivisions		$                    -		0		$          3,982		2		$            3,982
Corporate securities including public utilities		191,662		16		415,660		9		607,322
Mortgage-backed securities		-		0		76,056		3		76,056
Redeemable preferred stock		1,200		1		-		0		1,200
Total unrealized losses		$        192,862		17		$      495,698		14		$        688,560
Fair Value		$     4,609,268				$   3,972,091				$     8,581,359

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 September 30, 2013
Industrial, miscellaneous and all other		$      142,874		36		$      676,358		39		$      819,232
Total unrealized losses		$      142,874		36		$      676,358		39		$      819,232
Fair Value		$   1,394,029				$   1,312,798				$   2,706,827
At December 31, 2012
Non-redeemable preferred stock		$             686		1		$             800		1		$          1,486
Industrial, miscellaneous and all other		236,293		39		734,616		44		970,909
Total unrealized losses		$      236,979		40		$      735,416		45		$      972,395
Fair Value		$   1,422,436				$   1,493,538				$   2,915,974

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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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