CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	6 Months Ended
Jun. 30, 2011	Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)	$ (54,415)	$ 251,677
Adjustment to reconcile net income (loss) to net cash used in operating activities
Stock issued for professional services	0	9,000
Realized gain on sales of investments	0	(272,134)
Changes in assets and liabilities
Increase (decrease) accounts payable and accrued expenses	(5,983)	(9,201)
Net Cash Used in Operating Activities	(60,398)	(20,658)
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of investments	0	608,902
Net Cash Provided by Investing Activities	0	608,902
CASH FLOWS FROM FINANCING ACTIVITIES
Payment for return of capital distribution	(756,464)	0
Net Cash used in Financing Activities	(756,464)	608,902
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	(816,862)	588,244
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIODS	889,887	307,409
CASH AND CASH EQUIVALENTS, END OF PERIODS	$ 73,025	$ 895,653

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Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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