Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2019

Notes to Financial Statements

Fair Value Financial Instruments

	March 31, 2019				December 31, 2018
	Carrying		Fair		Carrying		Fair
	Amount		Value		Amount		Value
Cash and equivalents	$	433,504	$	433,604	$	2,183,441	$	2,183,441
Accounts receivable		253,639		253,639		251,535		251,535
Interest receivable		189,694		189,694		184,869		184,869
Mortgage loans receivable		21,990,821		23,401,582		23,607,655		23,905,564
Bond portfolio		16,710,937		16,202,937		15,847,807		15,389,807
Secured investor certificates		27,551,000		31,695,185		29,386,000		34,099,540