Annual report pursuant to Section 13 and 15(d)

Schedule of Investments (Parenthetical)

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Schedule of Investments (Parenthetical)
Dec. 31, 2011
Dec. 31, 2010
Statement of Financial Position [Abstract]    
Company - Canyon Shadows, Business - Real Estate, Number Shares Owned or % - 1%, Original Cost 1,131,961 1,131,961