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3) Investments: Schedule of Major categories of net investment income (Tables) | 9 Months Ended
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Sep. 30, 2019
Tables/Schedules |
Schedule of Major categories of net investment income |
| Three Months Ended September 30 |  | Nine Months Ended September 30
| 2019 |  | 2018 |  | 2019 |  | 2018
Fixed maturity securities held to maturity | $ 2,563,481 |  | $ 2,481,202 |  | $ 7,596,035 |  | $ 7,521,884
Equity securities | 74,629 |  | 64,214 |  | 227,280 |  | 176,126
Mortgage loans held for investment | 4,558,232 |  | 4,240,624 |  | 13,187,416 |  | 14,016,985
Real estate held for investment | 2,259,064 |  | 2,124,138 |  | 6,266,286 |  | 6,423,996
Policy loans | 113,541 |  | 85,044 |  | 308,583 |  | 296,540
Insurance assignments | 3,851,804 |  | 3,583,964 |  | 11,970,755 |  | 10,956,651
Other investments | - |  | 57,050 |  | 106,678 |  | 186,594
Cash and cash equivalents | 398,997 |  | 375,310 |  | 1,363,873 |  | 752,339
Gross investment income | 13,819,748 |  | 13,011,546 |  | 41,026,906 |  | 40,331,115
Investment expenses | (3,341,182) |  | (3,370,050) |  | (9,965,837) |  | (10,873,223)
Net investment income | $ 10,478,566 |  | $ 9,641,496 |  | $ 31,061,069 |  | $ 29,457,892

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