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

9 Months Ended

Sep. 30, 2016

Tables/Schedules

Gain (Loss) on Investments

	Three Months Ended Sept 30		Nine Months Ended Sept 30
	2016	2015	2016	2015
Fixed maturity securities held to maturity:
Gross realized gains	$        65,179	$        15,279	$      259,635	$      374,337
Gross realized losses	(4,527)	(22,796)	(7,405)	(82,166)
Other than temporary impairments	(30,000)	(30,000)	(90,000)	(90,000)
Securities available for sale:
Gross realized gains	36,751	35,009	176,331	165,018
Gross realized losses	(4,544)	(2,521)	(37,146)	(3,536)
Other than temporary impairments	-	(26,290)	(43,630)	(77,497)
Other assets:
Gross realized gains	191,992	1,731,939	468,675	2,187,271
Gross realized losses	(324,020)	(404,132)	(680,794)	(367,306)
Total	$       (69,169)	$    1,296,488	$        45,666	$    2,106,121