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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2014
Fair Value Measurements Tables |
Schedule Of Fair Value Assets And Liabilities As Classified | The following table sets forth by level, within the fair value hierarchy, the Company’s financial assets at fair value as of September 30, 2014 and 2013 and for the year ended December 31, 2013. Assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement:
|  | Assets and Liabilities at Fair Value as of September 30, 2014 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Cash |  | $ | 2,795,429 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 2,795,429 |
Mutual Funds |  |  | 6,407 |  |  |  | 0 |  |  |  | 0 |  |  |  | 6,407 |
Stocks |  |  | 1,053,525 |  |  |  | 0 |  |  |  | 0 |  |  |  | 1,053,525 |
Preferred Securities |  |  | 0 |  |  |  | 437,044 |  |  |  | 0 |  |  |  | 437,044 |
Corporate Bonds |  |  | 0 |  |  |  | 1,560,238 |  |  |  | 0 |  |  |  | 1,560,238 |
Notes Payable |  |  | 0 |  |  |  | 9,216,320 |  |  |  | 0 |  |  |  | 9,216,320 |
|  | Assets and Liabilities at Fair Value as of September 30, 2013 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Cash |  | $ | 1,240,730 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 1,240,730 |
Certificate of Deposits |  |  | 0 |  |  |  | 115,159 |  |  |  | 0 |  |  |  | 115,159 |
Mutual Funds |  |  | 67,884 |  |  |  | 0 |  |  |  | 0 |  |  |  | 67,884 |
Stocks |  |  | 973,460 |  |  |  | 0 |  |  |  | 0 |  |  |  | 973,460 |
Preferred Securities |  |  | 0 |  |  |  | 505,627 |  |  |  | 0 |  |  |  | 505,627 |
Corporate Bonds |  |  | 0 |  |  |  | 959,492 |  |  |  | 0 |  |  |  | 959,492 |
Notes Payable |  |  | 0 |  |  |  | 10,092,941 |  |  |  | 0 |  |  |  | 10,092,941 |
|  | Assets and Liabilities at Fair Value as of December 31, 2013 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Cash |  | $ | 3,306,608 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 3,306,608 |
Certificate of Deposits |  |  | 0 |  |  |  | 15,378 |  |  |  | 0 |  |  |  | 15,378 |
Mutual Funds |  |  | 56,841 |  |  |  | 0 |  |  |  | 0 |  |  |  | 56,841 |
Stocks |  |  | 1,072,201 |  |  |  | 0 |  |  |  | 0 |  |  |  | 1,072,201 |
Preferred Securities |  |  | 0 |  |  |  | 462,096 |  |  |  | 0 |  |  |  | 462,096 |
Corporate Bonds |  |  | 0 |  |  |  | 925,242 |  |  |  | 0 |  |  |  | 925,242 |
Notes Payable |  |  | 0 |  |  |  | 9,874,014 |  |  |  | 0 |  |  |  | 9,874,014 |

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- Definition Tabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, used to measure similar assets in prior periods (non-recurring basis) by class of asset or liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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