Schedule of Hierarchy of Assets (Tables)

3 Months Ended

Mar. 31, 2015

Schedule of Hierarchy of Assets (Tables):

Schedule of Hierarchy of Assets (Tables)

The hierarchy of Level 1, Level 2 and Level 3 Assets are listed as following:

	Fair Value Measurements Using Unadjusted Quoted Market Prices (Level 1)	Fair Value Measurements Using Quoted Prices for Identical or Similar Assets in Active Markets (Level 2)	Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
	Equity Securities	Other investment	Long-Term Equity Funding Agreements
Balance at December 31, 2013	21,320	10,000	55,943
Total gains or losses
Included in earnings (or changes in net assets)	1,303	1,410	-
Purchases, issuances, sales, and settlements
Purchases	18,846	-	-
Issuances	-	-	-
Sales	(35,637)	(1,150)	-
Settlements	-	-
Balance at December 31, 2014	5,832	10,260	55,943

	Fair Value	Fair Value	Fair Value
	Measurements	Measurements	Measurements
	Using	Using	Using
	Unadjusted Quoted Market Prices	Quoted Prices for Identical or Similar Assets in Active Markets	Significant Unobservable  nputs
	(Level 1)	(Level 2)	(Level 3)
	Equity Securities	Other investment	Long-Term Equity Funding Agreements
Total gains or losses
Included in earnings (or changes in net assets)	1,278	152	-
Purchases, issuances, sales, and settlements
Purchases	1,061	-	-
Issuances	-	-	-
Sales	(1,053)	-	-
Settlements	-	-
Balance at March 31, 2015	$                  7,118	$                 10,412	$                55,943