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RELATED PARTY TRANSACTIONS related party payable due to Pillar (Details) (Pillar, USD $)
Pillar
USD ($)
Related party payable at Dec. 31, 2012 $ (10,922)
Cash transfers 8,642
Advisory fees (7,626)
Fees and commissions (2,567)
Cost reimbursements (2,644)
Interest Income (240)
Net income fee (222)
Expenses paid by Advisor (1,405)
Financing (mortgage payments) (494)
Sales/purchases transactions 9,048
Related party payable at Sep. 30, 2013 $ (8,430)