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3) Investments: Gain (Loss) on Investments (Tables)
 9 Months Ended
Sep. 30, 2018
Tables/Schedules  
Gain (Loss) on Investments

 

 

 

Three Months Ended September 30

 

Nine Months Ended September 30

 

 

2018

 

2017

 

2018

 

2017

Fixed maturity securities held to maturity:

 

 

 

 

 

 

 

 

Gross realized gains

 

 $      109,554

 

 $      110,529

 

 $      397,190

 

 $      163,950

Gross realized losses

 

         (31,670)

 

        (651,754)

 

        (601,303)

 

        (686,819)

Other than temporary impairments

 

                   -

 

        (100,000)

 

                   -

 

        (418,366)

 

 

 

 

 

 

 

 

 

Equity securities:

 

 

 

 

 

 

 

 

Gross realized gains

 

                   -

 

           25,898

 

                   -

 

         132,350

Gross realized losses

 

                   -

 

               (26)

 

                   -

 

         (58,464)

Other than temporary impairments

 

                   -

 

         (63,375)

 

                   -

 

         (63,375)

Gains and (losses) during 2018 on securities sold in 2018

 

           11,214

 

                   -

 

         (13,933)

 

                   -

Unrealized gains and (losses) on securities held at the end of the period

 

         284,192

 

                   -

 

           71,143

 

                   -

 

 

 

 

 

 

 

 

 

Other assets:

 

 

 

 

 

 

 

 

Gross realized gains

 

         814,471

 

         225,022

 

     26,060,598

(1)

       2,006,721

Gross realized losses

 

        (165,334)

 

         (29,335)

 

        (542,100)

 

        (844,672)

Total

 

$    1,022,427

 

$     (483,041)

 

$  25,371,595

 

$      231,325

                            

 

 

 

 

 

 

 

 

(1) Includes a one-time gain of $22,252,000 from the sale of Dry Creek at East Village apartments.