CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	9 Months Ended
	Sep. 30, 2011	Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)	$ (64,151)	$ 249,164
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
Decrease in accounts payable and accrued expenses	(9,512)	(9,201)
Net Cash Used in Operating Activities	(73,663)	(23,171)
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)	0
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	(830,127)	585,731
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIODS	889,887	307,409
CASH AND CASH EQUIVALENTS, END OF PERIODS	$ 59,760	$ 893,140