Schedule of Investments (Unaudited) (USD $) |
Sep. 30, 2011 |
Dec. 31, 2010 |
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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 |
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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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- Definition For banks, amount of real estate assets held for development or resale by subsidiary entities which hold such assets in the course of business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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