Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

Summary of Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2018

Schedule of Fair Value of Assets on Recurring Basis

The following table presents certain assets of the Company’s measured and recorded at fair value on the Company’s balance sheet on a recurring basis and their level within the fair value hierarchy as of March 31, 2018.

	Total		(Level 1)		(Level 2)		(Level 3)
Fair-value – equity securities	$	345,000	$	-	$	-	$	345,000
Total Assets measured at fair value	$	345,000	$	-	$	-	$	345,000

	Total		(Level 1)		(Level 2)		(Level 3)
Fair-value – equity securities	$	80,000	$	-	$	-	$	80,000
Total Assets measured at fair value	$	80,000	$	-	$	-	$	80,000

Schedule of Reconciliation of Level 1 & 3 Assets

The following is a reconciliation of the level 3 Assets:

Beginning Balance as of January 1, 2018	$	80,000

Unrealized gain on (level 3) asset March 31, 2018		265,000

Ending Balance as of March 31, 2018	$	345,000

Schedule of Property and Equipment

Property and equipment as of March 31, 2018 and December 31, 2017 consisted of the following:

	Estimated
	Useful Lives	2018		2017
Computer equipment & Software	3 yrs SL	$	5,358	$	5,358

Website (In process)			1,561		-
Furniture	3 yrs SL		4,622		4,622
Total			11,541		9,980
Less Accumulated Depreciation			6,142		5,258
Property and Equipment, net		$	5,399	$	4,722