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Investments (Details) (USD $) | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2013
--- | --- | --- | ---
Cost | $ 2,916,260 | $ 2,498,934 | $ 2,531,829
Unrealized Gains | 124,211 | 114,496 | 88,222
Unrealized Losses | (54,142) | (97,050) | (136,378)
Fair Value | 2,986,329 | 2,516,380 | 2,483,673
Equity Securities [Member] |  |  |
Cost | 986,709 | 1,006,169 | 893,998
Unrealized Gains | 90,872 | 98,213 | 83,082
Unrealized Losses | (28,176) | (32,181) | (39,910)
Fair Value | 1,049,405 | 1,072,201 | 937,170
Mutual Funds [Member] |  |  |
Cost | 15,070 | 54,847 | 17,803
Unrealized Gains | 895 | 1,994 | 0
Unrealized Losses | (795) | 0 | (209)
Fair Value | 15,170 | 56,841 | 17,594
Preferred Securities [Member] |  |  |
Cost | 394,015 | 464,585 | 403,300
Unrealized Gains | 28,088 | 12,960 | 40
Unrealized Losses | 0 | (15,449) | (26,030)
Fair Value | 422,103 | 462,096 | 377,310
Corporate Bond Securities [Member] |  |  |
Cost | 1,520,466 | 973,333 | 1,216,728
Unrealized Gains | 4,356 | 1,329 | 5,100
Unrealized Losses | (25,171) | (49,420) | (70,229)
Fair Value | $ 1,499,651 | $ 925,242 | $ 1,151,599

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