Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

v2.4.0.8
Marketable Securities (Tables)
 6 Months Ended
Jun. 30, 2014
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities
The Company had no marketable securities as of December 31, 2013.
 
 
 
2014
 
 
 
 
 
 
 
Accrued
 
Unrealized
 
Unrealized
 
Fair
 
 
 
Cost
 
 
Income
 
Gains
 
Losses
 
Value
 
Level 1:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Money market funds
 
$
900
 
$
-
 
$
-
 
$
-
 
$
900
 
Mutual funds
 
 
748,088
 
 
1,191
 
 
310
 
 
-
 
 
749,589
 
US agency securities
 
 
300,000
 
 
1,198
 
 
30
 
 
-
 
 
301,228
 
Certificates of deposits
 
 
3,920,000
 
 
8,452
 
 
-
 
 
(1,952)
 
 
3,926,500
 
Corporate securities
 
 
600,000
 
 
1,253
 
 
-
 
 
(1,527)
 
 
599,726
 
Municipal securities
 
 
5,863,656
 
 
3,601
 
 
-
 
 
(410)
 
 
5,866,847
 
Total Level 1:
 
 
11,432,644
 
 
15,695
 
 
340
 
 
(3,889)
 
 
11,444,790
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total:
 
$
11,432,644
 
$
15,695
 
$
340
 
$
(3,889)
 
$
11,444,790