Transactions with Related Parties (Tables)

3 Months Ended

Mar. 31, 2014

Amounts Incurred for Management Fee and Reimbursable Expenses

For purposes of calculating the management fee, equity is defined as the value, computed in accordance with GAAP, of shareholders’ equity, adjusted to exclude the effects of unrealized gains or losses.  The following table presents amounts incurred for management fee and reimbursable expenses.  

	Three Months Ended March 31
	2014		2013
Management Fee	$	4,154	$	4,720
Reimbursable Expenses		812		579
Total	$	4,966	$	5,299