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3) Investments: Gain (Loss) on Investments (Tables)
 6 Months Ended
Jun. 30, 2019
Tables/Schedules  
Gain (Loss) on Investments

 

 

 

Three Months Ended June 30

 

Six Months Ended June 30

 

 

 

2019

 

2018

 

2019

 

2018

 

Fixed maturity securities held to maturity:

 

 

 

 

 

 

 

 

 

Gross realized gains

 

 $      163,038

 

 $      259,503

 

 $      248,626

 

 $      287,635

 

Gross realized losses

 

         (69,622)

 

        (260,702)

 

        (105,015)

 

        (569,633)

 

 

 

 

 

 

 

 

 

 

 

Equity securities:

 

 

 

 

 

 

 

 

 

Gains (losses) on securities sold

 

           41,088

 

         (39,797)

 

           52,664

 

         (25,146)

 

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

 

           14,016

 

         158,993

 

         775,224

 

        (213,048)

 

 

 

 

 

 

 

 

 

 

 

Other assets:

 

 

 

 

 

 

 

 

 

Gross realized gains

 

         688,289

 

       2,294,404

 

       1,793,223

 

     25,246,127

(1)

Gross realized losses

 

     (1,862,702)

 

         (84,172)

 

     (1,983,954)

 

        (376,767)

 

Total

 

 $  (1,025,893)

 

 $    2,328,229

 

 $      780,768

 

 $  24,349,168

 

                            

 

 

 

 

 

 

 

 

 

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