stock 1,233,561 1,233,561 Partnership interest' 374.000 Other 944.112 944.112 Total investments - $ $ 167,216.032 $ 167,590.032 'Under ASC 820. partnership interests presented in the table above are not required to be categorized within the fair value hierarchy, as fair value of these inves

rojects, consist of amount* contracted tar DA net yet barred. Fill tales nmesturtenetW Management performs IS value measurements in accordance with ASC 820. ASC 820 derres fair yak* as the price that w04d be received horn selling an asset or paid to transfer a liability in an orderly transaclon between

ns. Balances in these accounts exceed federally insured limits at times. Fair Value of Financial Instruments The Company applies the provisions of ASC 820, Fair Value Measurement (ASC 820), to its assets and liabilities that are required to be measured at fair value pursuant to other accounting standar