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

6 Months Ended

Jun. 30, 2016

Tables/Schedules

Gain (Loss) on Investments

	Three Months Ended June 30		Six Months Ended June 30
	2016	2015	2016	2015
Fixed maturity securities held to maturity:
Gross realized gains	$      194,456	$      273,061	$      194,456	$      359,057
Gross realized losses	-	(49,594)	(2,878)	(59,370)
Other than temporary impairments	(30,000)	(30,000)	(60,000)	(60,000)
Securities available for sale:
Gross realized gains	76,085	42,289	139,580	130,009
Gross realized losses	(8,724)	-	(32,602)	(1,016)
Other than temporary impairments	-	(25,311)	(43,630)	(51,207)
Other assets:
Gross realized gains	583,688	267,097	866,283	524,237
Gross realized losses	(724,962)	(32,077)	(946,374)	(32,077)
Total	$        90,543	$      445,465	$      114,835	$      809,633