| Schedule of marketable securities |
| |
|
December 31, 2013 |
|
|
December 31, 2012 |
|
| |
|
Cost |
|
|
Fair |
|
|
Unrealized |
|
|
Cost |
|
|
Fair |
|
|
Unrealized |
|
| Description |
|
Basis |
|
|
Value |
|
|
Gain (loss) |
|
|
Basis |
|
|
Value |
|
|
Gain (loss) |
|
| Real Estate Investment Trusts |
|
$ |
345,000 |
|
|
$ |
351,000 |
|
|
$ |
6,000 |
|
|
$ |
174,000 |
|
|
$ |
122,000 |
|
|
($ |
52,000 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mutual Funds, ETF & other |
|
|
2,030,000 |
|
|
|
2,144,000 |
|
|
|
114,000 |
|
|
|
760,000 |
|
|
|
817,000 |
|
|
|
57,000 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Equity Securities |
|
|
962,000 |
|
|
|
1,163,000 |
|
|
|
201,000 |
|
|
|
570,000 |
|
|
|
557,000 |
|
|
|
(13,000 |
) |
| Total Equity Securities |
|
|
3,337,000 |
|
|
|
3,658,000 |
|
|
|
321,000 |
|
|
|
1,504,000 |
|
|
|
1,496,000 |
|
|
|
(8,000 |
) |
| Debt Securities |
|
|
1,088,000 |
|
|
|
1,065,000 |
|
|
|
(23,000 |
) |
|
|
621,000 |
|
|
|
662,000 |
|
|
|
41,000 |
|
| Total |
|
$ |
4,425,000 |
|
|
$ |
4,723,000 |
|
|
$ |
298,000 |
|
|
$ |
2,125,000 |
|
|
$ |
2,158,000 |
|
|
$ |
33,000 |
|
|
| Schedule of debt securities |
| |
|
Cost |
|
|
Fair Value |
|
| 2019 – 2023 |
|
$ |
25,000 |
|
|
$ |
26,000 |
|
| 2024 – thereafter |
|
|
1,063,000 |
|
|
|
1,039,000 |
|
| |
|
$ |
1,088,000 |
|
|
$ |
1,065,000 |
|
|