Fair Value Measurements (Tables)

9 Months Ended

Jun. 30, 2013

Fair Value Measurements Tables

Schedule of fair value of assets and liabilities measured on a recurring basis

Fair value of assets and liabilities measured on a recurring basis at June 30, 2013 and September 30, 2012 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, 2013
Available-for-sale  securities	$	2,195,411	$	2,195,411		0		0
September 30, 2012
Available-for-sale  securities	$	2,271,721	$	2,271,721		0		0

Schedule of gains and losses included in earnings for the periods reported in investment income

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,
	2013		2012		2013		2012
Total gains or (losses) included in earnings	$	21,936	$	18,703	$	101,394	$	91,719