3. Investments (Details 4) - USD ($)	Dec. 31, 2019	Dec. 31, 2018
Amortized Cost	$ 3,825,952	$ 4,222,855
Fair Value	4,124,767	4,426,416
Less Than One Year
Amortized Cost	500,000	0
Fair Value	499,165	0
One To Five Years
Amortized Cost	2,099,268	2,996,685
Fair Value	2,215,640	3,036,531
Five To Ten Years
Amortized Cost	620,134	619,663
Fair Value	655,923	635,846
More Than 10 Years
Amortized Cost	606,550	606,507
Fair Value	$ 754,039	$ 754,039

The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 940
-SubTopic 320
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant