Investments Other Than Securities (Investment Company Accounting)

6 Months Ended

Jun. 30, 2018

(16) INVESTMENTS OTHER THAN SECURITIES (Investment Company Accounting)

The following table presents the Company’s investments other than securities as of December 31, 2017 under Investment Company Accounting.


Investment Type (Dollars in thousands)	Number of Investments			Investment Cost		Value as of 12/31/17
City of Chicago Taxicab Medallions		154	⁽¹⁾	$	8,411	$	7,238	⁽²⁾
City of Chicago Taxicab Medallions (handicap accessible)		5	⁽¹⁾		278		212	⁽³⁾

Total Investments Other Than Securities				$	8,689	$	7,450

⁽¹⁾	Investment is not readily marketable, is considered income producing, is not subject to option, and is a non-qualifying asset under Investment Company Accounting.

⁽²⁾	Gross unrealized appreciation, gross unrealized depreciation, and net unrealized appreciation for Federal income tax purposes was $5,846, $0, and $5,846 as of December 31, 2017. The aggregate cost for Federal income tax purposes was $1,392 at December 31, 2017.

⁽³⁾	Gross unrealized appreciation, gross unrealized depreciation, and net unrealized appreciation for Federal income tax purposes was $172, $0, and $172 as of December 31, 2017. The aggregate cost for Federal income tax purposes was $40 at December 31, 2017.