Fair Value Measurements (Tables)

9 Months Ended

Jun. 30, 2012

Fair Value Measurements Tables

Schedule of Fair Value Measurements at Reporting Date

Fair value of assets and liabilities measured on a recurring basis at June 30, 2012, June 30, 2011 and September 30, 2011 are as follows:

Fair Value Measurements at Reporting Date Using:
	Fair Value	Quoted Prices In Active Markets for Identical Assets/ Liabilities (Level 1)	Level 2	Level 3
June 30, 2012
Available-for-sale securities	$2,188,414	$2,188,414	0	0
June 30, 2011
Available-for-sale securities	$2,402,992	$2,402,992	0	0
September 30, 2011
Available-for-sale securities	$2,267,268	$2,267,238	0	0

Schedule of Gains and losses included in earnings

Gains and losses included in earnings for the periods reported in investment income as follows:

Investment Income	Three Months Ended June 30,		Nine Months Ended June 30,
	2012	2011	2012	2011
Total gains or (losses) included in earnings	$18,703	$21,846	$91,719	$176,851