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

9 Months Ended

Sep. 30, 2019

Tables/Schedules

Gain (Loss) on Investments

	Three Months Ended September 30		Nine Months Ended September 30
	2019	2018	2019	2018
Fixed maturity securities held to maturity:
Gross realized gains	$      113,849	$      109,554	$      362,475	$      397,190
Gross realized losses	(16,814)	(31,670)	(121,829)	(601,303)
Equity securities:
Gains (losses) on securities sold	85,998	11,214	138,662	(13,933)
Unrealized gains and (losses) on securities held at the end of the period	(98,635)	284,192	676,589	71,143
	-
Other assets:
Gross realized gains	472,691	814,471	2,265,914	26,060,598	(1)
Gross realized losses	(1,076,762)	(165,334)	(3,060,716)	(542,100)
Total	$     (519,673)	$    1,022,427	$      261,095	$  25,371,595
(1) Includes a one-time gain of $22,252,000 from the sale of Dry Creek at East Village Apartments.