3) Investments: Schedule of Mortgage loans on a nonaccrual status (Tables)

9 Months Ended

Sep. 30, 2014

Tables/Schedules

Schedule of Mortgage loans on a nonaccrual status

	Mortgage Loans on Nonaccrual Status
	As of September 30, 2014	As of December 31, 2013
Commercial	$                                  -	$                   4,973,745
Residential	6,820,949	7,385,828
Residential construction	64,895	64,895
Total	$                    6,885,844	$                 12,424,468