The following table represents cash and the available-for-sale securities adjusted cost, gross unrealized gains, gross unrealized losses and fair value by significant investment category recorded as cash and cash equivalents or investment securities as of December 31, 2014 and 2013:

	December 31, 2014
			Unrealized		Unrealized		Accrued		Estimated		Cash & Cash		Investment
	Cost		Gains		Losses		Interest		Fair Value		Equivalents		Securities

Cash	$	23,894,000	$	-	$	-	$	-	$	23,894,000	$	23,894,000	$	-

Level 1:
Money Market Accounts		565,000		-		-		-		565,000		565,000		-
Mutual Funds		10,733,000		63,000		(129,000)		-		10,667,000		-		10,667,000
Corporate Equity Securities		3,408,000		695,000		(31,000)		-		4,072,000		-		4,072,000
Government & Agency Securities		4,559,000		49,000		(5,000)		15,000		4,618,000		-		4,618,000
		19,265,000		807,000		(165,000)		15,000		19,922,000		565,000		19,357,000

Level 2:
Municipal Bonds		3,652,000		78,000		(7,000)		28,000		3,751,000		-		3,751,000
Corporate Bonds		5,022,000		29,000		(12,000)		38,000		5,077,000		-		5,077,000
		8,674,000		107,000		(19,000)		66,000		8,828,000		-		8,828,000

Total	$	51,833,000	$	914,000	$	(184,000)	$	81,000	$	52,644,000	$	24,459,000	$	28,185,000

	December 31, 2013
			Unrealized		Unrealized		Accrued		Estimated		Cash & Cash		Investment
	Cost		Gains		Losses		Interest		Fair Value		Equivalents		Securities

Cash	$	30,958,000	$	-	$	-	$	-	$	30,958,000	$	30,958,000	$	-

Level 1:
Money Market Accounts		5,424,000		-		-		-		5,424,000		5,424,000		-
Mutual Funds		7,887,000		127,000		(164,000)		-		7,850,000		-		7,850,000
Corporate Equity Securities		4,614,000		1,076,000		(9,000)		-		5,681,000		-		5,681,000
Government & Agency Securities		6,112,000		62,000		(43,000)		26,000		6,157,000		-		6,157,000
		24,037,000		1,265,000		(216,000)		26,000		25,112,000		5,424,000		19,688,000

Level 2:
Municipal Bonds		3,524,000		103,000		-		25,000		3,652,000		-		3,652,000
Corporate Bonds		7,995,000		74,000		(47,000)		58,000		8,080,000		-		8,080,000
		11,519,000		177,000		(47,000)		83,000		11,732,000		-		11,732,000

Total	$	66,514,000	$	1,442,000	$	(263,000)	$	109,000	$	67,802,000	$	36,382,000	$	31,420,000