INVESTMENTS (Tables)

3 Months Ended

Mar. 31, 2013

INVESTMENTS

Summary of investments

	Fair Value				Cost
	March 31, 2013		December 31, 2012		March 31, 2013		December 31, 2012
Private Equity	$	34,495,418	$	34,114,623	$	27,701,310	$	28,336,315
Fixed Income	3,777,531		3,396,067		3,652,707		3,266,846
Real Assets	1,995,970		1,775,683		4,046,344		3,861,792
Equity Method	336,737		200,831		134,143		20,847
Other	1,172,080		1,210,644		1,095,172		1,161,569
Total Investments	$	41,777,736	$	40,697,848	$	36,629,676	$	36,647,369

Schedule of information about the private equity investments balance, categorized by industry

	Fair Value
	March 31, 2013		December 31, 2012
Health Care	$	7,516,025	$	7,708,080
Retail	4,995,804		4,970,092
Technology	4,522,933		4,566,236
Consumer Products	3,549,119		3,557,963
Other	13,911,537		13,312,252
Total	$	34,495,418	$	34,114,623