3) Investments: Schedule of Unrealized Loss on Investments (Tables)

3 Months Ended

Mar. 31, 2016

Fixed Maturities

Schedule of Unrealized Loss on Investments

	Unrealized Losses for Less than Twelve Months	No. of Investment Positions	Unrealized Losses for More than Twelve Months	No. of Investment Positions	Total Unrealized Loss
At March 31, 2016
U.S. Treasury Securities and Obligations of U.S. Government Agencies	$                -	0	$               -	0	$                -
Obligations of states and political subdivisions	-	0	455	1	455
Corporate securities including public utilities	2,267,982	70	2,729,923	25	4,997,905
Mortgage-backed securities	173,323	6	-	0	173,323
Total unrealized losses	$ 2,441,305	76	$ 2,730,378	26	$ 5,171,683
Fair Value	$ 21,751,797		$  6,404,000		$ 28,155,797
At December 31, 2015
U.S. Treasury Securities and Obligations of U.S. Government Agencies	$            4,743	2	$                  -	0	$            4,743
Obligations of states and political subdivisions	-	0	1,040	1	1,040
Corporate securities including public utilities	3,701,572	98	1,800,171	18	5,501,743
Mortgage-backed securities	75,580	4	-	0	75,580
Total unrealized losses	$     3,781,895	104	$   1,801,211	19	$     5,583,106
Fair Value	$   34,076,401		$   3,809,957		$   37,886,358

Equity Securities

Schedule of Unrealized Loss on Investments

	Unrealized Losses for Less than Twelve Months	No. of Investment Positions	Unrealized Losses for More than Twelve Months	No. of Investment Positions	Total Unrealized Losses
At March 31, 2016
Industrial, miscellaneous and all other	$      798,607	180	$      607,330	68	$   1,405,937
Total unrealized losses	$      798,607	180	$      607,330	68	$   1,405,937
Fair Value	$   3,955,133		$   1,154,812		$   5,109,945
At December 31, 2015
Industrial, miscellaneous and all other	$      997,862	222	$      676,232	74	$   1,674,093
Total unrealized losses	$      997,862	222	$      676,232	74	$   1,674,093
Fair Value	$   4,177,709		$      760,860		$   4,938,569