Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

v2.4.0.8
Marketable Securities (Tables)
 3 Months Ended
Mar. 31, 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
 
$
107,258
 
$
2
 
$
-
 
$
-
 
$
107,260
 
Mutual funds
 
 
748,088
 
 
461
 
 
258
 
 
-
 
 
748,807
 
US agency securities
 
 
300,000
 
 
494
 
 
-
 
 
(378)
 
 
300,116
 
Certificates of deposits
 
 
5,145,000
 
 
3,739
 
 
-
 
 
(8,168)
 
 
5,140,571
 
Corporate securities
 
 
600,000
 
 
422
 
 
-
 
 
(2,862)
 
 
597,560
 
Municipal securities
 
 
5,600,145
 
 
3,375
 
 
276
 
 
-
 
 
5,603,796
 
Total Level 1:
 
 
12,500,491
 
 
8,493
 
 
534
 
 
(11,408)
 
 
12,498,110
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total:
 
$
12,500,491
 
$
8,493
 
$
534
 
$
(11,408)
 
$
12,498,110