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Investments (Details) (USD $) | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2013
--- | --- | --- | ---
Cost | $ 3,121,044 | $ 2,498,934 | $ 2,502,825
Unrealized Gains | 110,324 | 114,496 | 118,983
Unrealized Losses | (174,154) | (97,050) | (115,345)
Fair Value | 3,057,214 | 2,516,380 | 2,506,463
Equity Securities [Member] |  |  |
Cost | 1,023,998 | 1,006,169 | 887,418
Unrealized Gains | 82,968 | 98,213 | 115,298
Unrealized Losses | (53,441) | (32,181) | (29,256)
Fair Value | 1,053,525 | 1,072,201 | 973,460
Mutual Funds [Member] |  |  |
Cost | 7,040 | 54,847 | 69,849
Unrealized Gains | 0 | 1,994 | 0
Unrealized Losses | (633) | 0 | (1,965)
Fair Value | 6,407 | 56,841 | 67,884
Preferred Securities [Member] |  |  |
Cost | 416,415 | 464,585 | 528,306
Unrealized Gains | 24,959 | 12,960 | 3,684
Unrealized Losses | (4,330) | (15,449) | (26,363)
Fair Value | 437,044 | 462,096 | 505,627
Corporate Bond Securities [Member] |  |  |
Cost | 1,673,591 | 973,333 | 1,017,252
Unrealized Gains | 2,397 | 1,329 | 1
Unrealized Losses | (115,750) | (49,420) | (57,761)
Fair Value | $ 1,560,238 | $ 925,242 | $ 959,492

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