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Schedule of Investments (USD $)
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Dec. 31, 2012
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Dec. 31, 2011
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| Statement of Financial Position [Abstract] | ||
| Canyon Shadows | $ 0 | $ 24,967 |
| TOTAL INVESTMENTS | $ 0 | $ 24,967 |
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- Definition
No authoritative reference available. No definition available.
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- Definition
Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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