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Consolidated Statements of Operations (unaudited) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Revenues    
Interest/dividend income$ 2,415$ 1,931$ 6,263$ 5,336
Other income02520252
Total revenues2,4152,1836,2635,588
Expenses    
Depreciation  0154
General and administrative15,03916,57452,01852,290
Total expenses15,03916,57452,01852,444
Income (loss) from operations(12,624)(14,391)(45,755)(46,856)
Gain (loss) on sale of marketable securities10,638038,0880
Net income (loss) attributable to Common Shareholders(1,986)(14,391)(7,667)(46,856)
Net income (loss) attributable to Common Shareholders per Common Share: Basic and Diluted (in dollars per shares)$ 0.00$ (0.04)$ (0.02)$ (0.12)
Weighted average number of Common Shares outstanding: Basic and Diluted (in shares)405,096405,096405,096405,096
Comprehensive income (loss):    
Net income (loss)(1,986)(14,391)(7,667)(46,856)
Other comprehensive income (loss):    
Unrealized gain (loss) on marketable securities(47,474)22,351(64,750)22,875
Comprehensive income (loss)$ (49,460)$ 7,960$ (72,417)$ (23,981)