Schedule of Hierarchy of Assets (Tables)

9 Months Ended

Sep. 30, 2016

Schedule of Hierarchy of Assets (Tables):

Schedule of Hierarchy of Assets (Tables)

The hierarchy of Level 1, Level 2 and Level 3 Assets are listed as following:

		Fair Value Measurement Using
		Unadjusted Quoted Market Prices		Quoted Prices for Identical or Similar Assets in Active Markets		Significant Unobservable Inputs		Significant Unobservable Inputs
		(Level 1)		(Level 2)		(Level 3)		(Level 3)
		Equity Securities		Other investment		Equity Options		Equity Funding Agreements
Balance at December 31, 2014	$	5,832	$	10,260	$	-	$	55,943
Total gains or losses
Included in earnings (or changes in net assets)		(11,442)		(10,260)		(49,834)		-
Purchases, issuances, sales, and settlements
Purchases		1,061		-		-		-
Issuances		50,063		-		49,834		-
Sales		(8,013)		-		-		-
Settlements		-		-		-		-
Balance at December 31, 2015		37,500		-		-		55,943
Total gains or losses
Included in earnings (or changes in net assets)		(8,831)		-		-		-
Purchases, issuances, sales, and settlements
Purchases		-		-		-		-
Issuances		-		-		-		50,000
Sales		(28,669)		-		-		-
Settlements		-		-		-		-
Balance at September 30, 2016	$	-	$	-	$	-	$	105,943