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Schedule of Investments (USD $)
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Jun. 30, 2012
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Dec. 31, 2011
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| Statement of Financial Position [Abstract] | ||
| Company Canyon Shadows, Business Real Estate, Number Shares Owned or% 1%, Original Cost $1,131,961(a) | $ 0 | $ 24,957 |
| TOTAL INVESTMENTS | $ 0 | $ 24,957 |
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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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