3) Investments: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Tables)

9 Months Ended

Sep. 30, 2016

Tables/Schedules

Schedule of loan loss reserve which is included in other liabilities and accrued expenses

	As of September 30 2016	As of December 31 2015
Balance, beginning of period	$                2,805,900	$               1,718,150
Provisions for losses	2,853,690	6,295,043
Charge-offs	(333,288)	(5,207,293)
Balance, end of period	$                5,326,302	$               2,805,900