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

3 Months Ended

Mar. 31, 2015

Tables/Schedules

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

	As of March 31 2015	As of December 31 2014
Balance, beginning of period	$                1,718,150	$               5,506,532
Provisions for losses	666,739	3,053,403
Charge-offs	(173,106)	(6,841,785)
Balance, end of period	$                2,211,783	$               1,718,150