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Schedule I

12 Months Ended

Dec. 31, 2015

Summary of Investments, Other than Investments in Related Parties [Abstract]

Summary of Investments - Other than Investments in Related Parties

SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES

AS OF DECEMBER 31, 2015

Type of Investment	Cost (1)				Market Value				Amount at which shown in the Balance Sheet (2)
Fixed maturities:
Bonds:
General obligations of U.S. states, territories and political subdivisions	$	31,670,491			$	32,648,914			$	32,648,914
Special revenue issuer obligations of U.S. states, territories and political subdivisions	40,563,639				42,452,224				42,452,224
Public utilities	11,852,124				12,539,002				12,539,002
Corporate debt securities	17,004,985				17,486,344				17,486,344
Auction rate securities	924,587				939,900				939,900
Total fixed maturities	102,015,826				106,066,384				106,066,384
Equity securities:
Common stocks:
Public utilities	563,857				778,908				778,908
Banks, trusts and insurance companies	4,839,060				6,242,784				6,242,784
Industrial, miscellaneous and all other	15,988,095				25,916,387				25,916,387
Technology	2,464,861				4,575,385				4,575,385
Total equity securities	23,855,873				37,513,464				37,513,464
Other investments:
Short-term investments	6,865,406				6,865,406				6,865,406
Other investments	9,217,947				9,217,947				9,217,947
Total other investments	16,083,353				16,083,353				16,083,353
Total investments (3)	$	141,955,052			$	159,663,201			$	159,663,201

(1) Fixed maturities are shown at amortized cost and equity securities are shown at original cost.

(2) All fixed maturities presented are classified as available-for-sale and shown at estimated fair value. Equity securities are shown at fair value.

(3) The above summary of investments does not include investments in related parties accounted for under the cost and equity methods of accounting in the amount of $888,881.

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- References

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- Definition

The entire disclosure for the schedule applicable to insurance companies summarizing investments held as of the most recent audited balance sheet. At a minimum, such summary is by three major categories of investments including: (1) fixed maturities primarily consisting of bonds, including convertibles and bonds with warrants, and redeemable preferred stocks, (2) equity securities primarily consisting of common stocks and nonredeemable preferred stocks, and (3) other investments including mortgage loans on real estate, real estate held for investment, real estate acquired in satisfaction of debt, policy loans, other long-term investments, and short-term investments not otherwise categorized. The information provided with respect to each item within each category includes: (A) the original cost of equity securities and, as to fixed maturity securities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts, (B) fair value as of the reporting date, and (C) the amount at which the item within each category is shown in the statement of financial position; with respect to (C), if the amount at which shown in the statement of financial position is different from the items original [amortized] cost or fair value, an explanation of the difference may be included herein.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 7
-Subparagraph (SX 210.12-15)
-URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611379-123010

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