Annual report pursuant to Section 13 and 15(d)

Schedule of Hierarchy of Assets (Tables)

v2.4.1.9
Schedule of Hierarchy of Assets (Tables)
12 Months Ended
Dec. 31, 2014
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

 

Fair Value

Measurements

Using

Quoted Prices for

Identical or Similar

Assets in Active

Markets

 

Fair Value

Measurements

Using

Significant

Unobservable

Inputs

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

Equity Securities

 

Other investment

 

Long-Term Equity Funding Agreements

Balance at December 31, 2012

$                    567

 

$                  10,000

$            9,722,500

Transfers from cash

20,831

 

 

 

 

Total gains or losses

 

 

 

 

 

Included in earnings (or changes in net assets)

(78)

 

-

 

110

Purchases, issuances, sales, and settlements

 

 

 

 

 

Purchases

-

 

-

 

-

Issuances

-

 

-

 

-

Sales

-

 

-

 

-

Settlements

-

 

-

(9,666,667)

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