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15) Acquisitions: The Estimated Fair Values of The Assets Acquired and The Liabilities Assumed At The Date of Acquisition (Tables)

6 Months Ended

Jun. 30, 2018

Beta Capital Corp

The Estimated Fair Values of The Assets Acquired and The Liabilities Assumed At The Date of Acquisition

Other investments - insurance assignments	$     2,515,783
Other - intangible asset	890,000
Total assets acquired	3,405,783
Fair value of net assets acquired/consideration paid	$     3,405,783

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- Definition

Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=84161108&loc=d3e4845-128472

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