Quarterly report pursuant to Section 13 or 15(d)

Schedule of Investments (Unaudited)

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Schedule of Investments (Unaudited) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Statement of Financial Position [Abstract]    
Company - Canyon Shadows, Business - Real Estate, Number Shares Owned - 1%, Original Cost $1,131,961 (a) $ 44,984 $ 44,984
TOTAL INVESTMENTS $ 44,984 $ 44,984