Quarterly report pursuant to Section 13 or 15(d)

Schedule of Investments (Parenthetical)

v2.3.0.15
Schedule of Investments (Parenthetical)
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 1,131,961