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Securities (Tables)

6 Months Ended

Jun. 30, 2015

Securities

Summary of the company's securities classified as available-for-sale

The following is a summary of our securities classified as available-for-sale at June 30, 2015:

		Face		Amortized		Cumulative Unrealized		Carrying Value / Estimated
		Value		Cost		Gain		Fair Value
Common equity securities		—		58,789		764,261		823,050

The following is a summary of our securities classified as available-for-sale at December 31, 2014:

		Face			Amortized			Cumulative Unrealized			Carrying Value / Estimated
		Value			Cost			(Loss) / Gain			Fair Value
Commercial mortgage-backed security (CMBS)		$	2,100,000		$	2,100,000		$	(100,000	)	$	2,000,000
Common equity securities		—			58,789			440,920			499,709
Total available-for-sale securities		$	2,100,000		$	2,158,789		$	340,920		$	2,499,709

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Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.

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