Quarterly report pursuant to Section 13 or 15(d)

Schedule of Investments

v2.4.0.6
Schedule of Investments (USD $)
Sep. 30, 2012
Dec. 31, 2011
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