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Investments (Tables)

9 Months Ended

Sep. 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:

September 30, 2014		Cost				Unrealized Gains				Unrealized Losses				Fair Value
Equities		$	1,023,998			$	82,968			$	(53,441	)		$	1,053,525
Mutual Funds			7,040				0				(633	)			6,407
Preferred Securities			416,415				24,959				(4,330	)			437,044
Corporate Bonds			1,673,591				2,397				(115,750	)			1,560,238
Total		$	3,121,044			$	110,324			$	(174,154	)		$	3,057,214

September 30, 2013		Cost				Unrealized Gains				Unrealized Losses				Fair Value
Equities		$	887,418			$	115,298			$	(29,256	)		$	973,460
Mutual Funds			69,849				0				(1,965	)			67,884
Preferred Securities			528,306				3,684				(26,363	)			505,627
Corporate Bonds			1,017,252				1				(57,761	)			959,492
Total		$	2,502,825			$	118,983			$	(115,345	)		$	2,506,463

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 September 30, 2014 and 2013 and at December 31, 2013:

		Less Than 12 Months								12 Months or Greater								Total
September 30, 2014		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses

Equities		$	326,673			$	(40,115	)		$	83,996			$	(13,326	)		$	410,669			$	(53,441	)
Mutual Funds			6,407				(633	)			0				0				6,407				(633	)
Preferred Securities			175,790				(4,330	)			0				0				175,790				(4,330	)
Corporate Bonds			910,520				(65,250	)			522,316				(50,500	)			1,432,836				(115,750	)
		$	1,419,390			$	(110,328	)		$	606,312			$	(63,826	)		$	2,025,702			$	(174,154	)

		Less Than 12 Months								12 Months or Greater								Total
September 30, 2013		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses

Equities		$	292,456			$	(28,897	)		$	21,409			$	(359	)		$	313,865			$	(29,256	)
Mutual Funds			50,080				(1,965	)			0				0				50,080				(1,965	)
Preferred Securities			276,933				(26,363	)			0				0				276,933				(26,363	)
Corporate Bonds			868,294				(54,667	)			80,994				(3,094	)			949,288				(57,761	)
		$	1,487,763			$	(111,892	)		$	102,403			$	(3,453	)		$	1,590,166			$	(115,345	)

		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			$	(32,181	)		$	0			$	0			$	213,222			$	(32,181	)
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			$	(90,457	)		$	96,726			$	(6,593	)		$	1,150,059			$	(97,050	)