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

6 Months Ended

Jun. 30, 2018

Tables/Schedules

Gain (Loss) on Investments

		Three Months Ended June 30				Six Months Ended June 30
		2018		2017		2018		2017
Fixed maturity securities held to maturity:
Gross realized gains		$ 259,503		$ 50,987		$ 287,635		$ 53,422
Gross realized losses		(260,702)		(35,066)		(569,633)		(35,066)
Other than temporary impairments		-		(266,227)		-		(318,366)

Equity securities:
Gross realized gains		-		45,474		-		106,452
Gross realized losses		-		(53,881)		-		(58,437)
Gains and (losses) during 2018 on securities sold in 2018		(39,797)		-		(25,146)		-
Unrealized gains and (losses) on securities held at the end of the period		158,993		-		(213,048)		-

Other assets:
Gross realized gains		2,294,404		1,325,424		25,246,127	(1)	1,781,698
Gross realized losses		(84,172)		(445,536)		(376,767)		(815,337)
Total		$ 2,328,229		$ 621,175		$ 24,349,168		$ 714,366

(1) Includes a one-time gain of $22,252,000 from the sale of Dry Creek at East Village apartments.

Tabular disclosure of the realized and unrealized gains and losses reported in the statement of income which have resulted from the sale and holding of marketable securities, respectively, as well as the sale or disposal of cost method investments. Such amounts would include realized gains and losses on the sale or disposal of trading, available-for-sale, and held-to-maturity securities, unrealized gains and losses on trading securities, unrealized gains and losses on available-for-sale and held-to-maturity securities transferred to the trading securities category, realized gains and losses on the sale or disposal of cost method investments, and losses recognized for other than temporary impairments (OTTI) of such investments.

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