Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement (Tables)

v2.4.0.8
Fair Value Measurement (Tables)
9 Months Ended
Aug. 31, 2013
Fair Value Disclosures [Abstract]  
Schedule of fair value of securities
 
 
August 31,
 
Quoted Market
Price in
Active Markets
 
Significant
Other
Observable
Inputs
Description
 
2013
 
(Level 1)
 
(Level 2)
Corporate obligations
 
$
750,239

 
$

 
$
750,239

Limited partnership
 
331,400

 
331,400

 

Common stock
 
685,694

 
685,694

 

Fixed income
 
402,936

 
402,936

 

Total
 
$
2,170,269

 
$
1,420,030

 
$
750,239



 
 
November 30,
 
Quoted Market
Price in
Active Markets
 
Significant
Other
Observable
Inputs
Description
 
2012
 
(Level 1)
 
(Level 2)
Corporate obligations
 
$
995,827

 
$

 
$
995,827

Limited partnership
 
292,680

 
292,680

 

Common stock
 
595,626

 
595,626

 

Fixed income
 
399,639

 
399,639

 

Total
 
$
2,283,772

 
$
1,287,945

 
$
995,827