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

9 Months Ended

Sep. 30, 2016

Tables/Schedules

Schedule of Mortgage loans on a nonaccrual status

	Mortgage Loans on Nonaccrual Status
	As of September 30 2016	As of December 31 2015
Commercial	$                       202,721	$                                  -
Residential	4,351,343	5,300,154
Residential construction	467,895	158,164
Total	$                    5,021,959	$                   5,458,318