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:

	September 30, 2015
			Unrealized		Unrealized		Accrued		Estimated		Cash & Cash		Investment
	Cost		Gains		Losses		Interest		Fair Value		Equivalents		Securities

Cash	$	37,893,000	$	-	$	-	$	-	$	37,893,000	$	37,893,000	$	-

Level 1:
Money Market Accounts		1,101,000		-		-		-		1,101,000		1,101,000		-
Mutual Funds		9,760,000		32,000		(344,000)		-		9,448,000		-		9,448,000
Corporate Equity Securities		3,914,000		525,000		(255,000)		-		4,184,000		-		4,184,000
Government & Agency Securities		4,522,000		48,000		(2,000)		12,000		4,580,000		-		4,580,000
		19,297,000		605,000		(601,000)		12,000		19,313,000		1,101,000		18,212,000

Level 2:
Municipal Bonds		3,038,000		57,000		(4,000)		18,000		3,109,000		-		3,109,000
Corporate Bonds		6,121,000		39,000		(21,000)		39,000		6,178,000		-		6,178,000
		9,159,000		96,000		(25,000)		57,000		9,287,000		-		9,287,000

Total	$	66,349,000	$	701,000	$	(626,000)	$	69,000	$	66,493,000	$	38,994,000	$	27,499,000

	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