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MARKETABLE SECURITIES AND INVESTMENT OTHER SECURITIES (Tables)
9 Months Ended
Jun. 30, 2021
MARKETABLE SECURITIES AND INVESTMENT OTHER SECURITIES  
Assets valued at fair value

 

 

In Active

 

 

 

 

 

 

 

 

 

 

 

 

Markets for

 

 

Significant Other

 

 

Significant

 

 

 

 

 

Identical Assets

 

 

Observable

 

 

Unobservable

 

 

Total Fair Value

 

 

 

and Liabilities

 

 

Inputs

 

 

Inputs

 

 

at June 30,

 

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

 

 

2021

 

Marketable Securities

 

$13,412

 

 

$-

 

 

$-

 

 

$13,412

 

Investment other securities

 

$-

 

 

$-

 

 

$1,000,000

 

 

$1,000,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

 

 

2021

 

Balance at September 30, 2020

 

$26,472

 

 

$-

 

 

$250,000

 

 

$276,472

 

Change in value of equities

 

 

2,710

 

 

 

-

 

 

 

-

 

 

 

2,710

 

Balance at December 31, 2020

 

 

29,182

 

 

 

-

 

 

 

250,000

 

 

 

279,182

 

Change in value of equities

 

 

2,853

 

 

 

 

 

 

 

 

 

 

 

2,853

 

Additional Investment

 

 

-

 

 

 

 

 

 

 

750,000

 

 

 

750,000

 

Balance at March 31, 2021

 

$32,035

 

 

$-

 

 

$1,000,000

 

 

$1,032,035

 

Change in value of equities

 

 

(18,623)

 

 

 

 

 

 

 

 

 

 

(18,623)

Additional Investment

 

 

-

 

 

 

 

 

 

 

-

 

 

 

-

 

Balance at June 30, 2021

 

$13,412

 

 

$-

 

 

$1,000,000

 

 

$1,013,412