XML 72 R40.htm IDEA: XBRL DOCUMENT v3.20.1
3) Investments: Schedule of Major categories of net investment income (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Gross investment income $ 16,680,230 $ 13,449,170
Investment Income, Investment Expense (3,279,731) (3,407,502)
Net investment income 13,400,499 10,041,668
Fixed Maturities    
Gross investment income 2,924,714 2,503,865
Equity Securities    
Gross investment income 92,042 77,921
Mortgage Loans Real Estate    
Gross investment income 5,653,890 4,103,367
Real Estate    
Gross investment income 3,153,385 1,910,294
Policy Student and Other Loans    
Gross investment income 233,966 88,137
Insurance Assignments    
Gross investment income 4,299,205 4,212,120
Other Investments {1}    
Gross investment income 25,023 54,548
Cash and Cash Equivalents    
Gross investment income $ 298,005 $ 498,918