3) Investments: Gain (Loss) on Investments (Tables)

3 Months Ended

Sep. 30, 2012

Tables/Schedules

Gain (Loss) on Investments

	Three Months Ended September 30,		Nine Months Ended September 30,
	2012	2011	2012	2011
Fixed maturity securities held to maturity:
Gross realized gains	$      266,801	$        80,069	$      404,056	$      400,026
Gross realized losses	(1,292)	(11,086)	(1,626)	(142,907)
Other than temporary impairments	(45,000)	(30,000)	(135,000)	(95,129)
Securities available for sale:
Gross realized gains	139,352	48,680	291,932	503,804
Gross realized losses	-	(30)	(5,705)	(34,834)
Other than temporary impairments	-	-	-	-
Other assets:
Gross realized gains	27,244	146,253	114,114	1,182,905
Gross realized losses	(209,484)	(37,406)	(222,163)	(79,858)
Other than temporary impairments	(395,315)	-	(395,315)	-
Total	$     (217,694)	$      196,480	$        50,292	$    1,734,007