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Investments (Tables)

6 Months Ended

Jun. 30, 2014

Investments Tables

Schedule Of Cost And Fair Value Of Available For Sale Investments

The cost and fair value of investments classified as available for sale are as follows:

June 30, 2014		Cost				Unrealized Gains				Unrealized Losses				Fair Value
Equities		$	986,709			$	90,872			$	(28,176	)		$	1,049,405
Mutual Funds			15,070				895				(795	)			15,170
Preferred Securities			394,015				28,088				0				422,103
Corporate Bonds			1,520,466				4,356				(25,171	)			1,499,651
Total		$	2,916,260			$	124,211			$	(54,142	)		$	2,986,329

June 30, 2013		Cost				Unrealized Gains				Unrealized Losses				Fair Value
Equities		$	893,998			$	83,082			$	(39,910	)		$	937,170
Mutual Funds			17,803				0				(209	)			17,594
Preferred Securities			403,300				40				(26,030	)			377,310
Corporate Bonds			1,216,728				5,100				(70,229	)			1,151,599
Total		$	2,531,829			$	88,222			$	(136,378	)		$	2,483,673

December 31, 2013		Cost				Unrealized Gains				Unrealized Losses				Fair Value
Equities		$	1,006,169			$	98,213			$	(32,181)			$	1,072,201
Mutual Funds			54,847				1,994				0				56,841
Preferred Securities			464,585				12,960				(15,449)				462,096
Corporate Bonds			973,333				1,329				(49,420)				925,242
Total		$	2,498,934			$	114,496			$	(97,050)			$	2,516,380

Schedule Of Gross Unrealized Loss On Investments

The following table shows the gross unrealized losses and fair value of the Company's investments with unrealized losses that are not deemed to be other-than-temporarily impaired, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position, at June 30, 2014 and 2013 and at December 31, 2013:

		Less Than 12 Months								12 Months or Greater								Total
June 30, 2014		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Equities		$	202,239			$	(17,150	)		$	121,033			$	(11,026	)		$	323,272			$	(28,176	)
Mutual Funds			7,235				(795	)			0				0				7,235				(795	)
Corporate Bonds			669,480				(6,285	)			442,924				(18,886	)			1,112,404				(25,171	)
		$	878,954			$	(24,230	)		$	563,957			$	(29,912	)		$	1,442,911			$	(54,142	)

		Less Than 12 Months								12 Months or Greater								Total
June 30, 2013		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Equities		$	455,403			$	(39,910	)		$	0			$	0			$	455,403			$	(39,910	)
Mutual Funds			17,594				(209	)			0				0				17,594				(209	)
Preferred Securities			302,265				(26,030	)			0				0				302,265				(26,030	)
Corporate Bonds			876,607				(60,701	)			115,691				(9,529	)			992,298				(70,230	)
		$	1,651,869			$	(126,850	)		$	115,691			$	(9,529	)		$	1,767,560			$	(136,379	)

		Less Than 12 Months								12 Months or Greater								Total
December 31, 2013		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Equities		$	213,222			$	(32,180	)		$	0			$	0			$	213,222			$	(32,180	)
Mutual Funds			0				0				0				0				0				0
Preferred Securities			224,125				(15,449	)			0				0				224,125				(15,449	)
Corporate Bonds			615,986				(42,827	)			96,726				(6,593	)			712,712				(49,420	)
		$	1,053,333			$	(90,456	)		$	96,726			$	(6,593	)		$	1,150,059			$	(97,049	)