Balance Sheets (USD $)	Dec. 31, 2011	Dec. 31, 2010
ASSETS
Cash	$ 216,384	$ 192,033
Investment in Marketable Securities	123,700	203,540
Total current assets	340,084	395,573
Investment in Morgan Group, Inc.	0	0
Total assets	340,084	395,573
LIABILITIES
Accounts payable	4,108	0
Total current liabilities	4,108	0
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, none outstanding	0	0
Common Stock, $0.01 par value, 10,000,000 shares authorized, 3,055,345 outstanding	30,553	30,553
Additional paid-in-capital	5,611,447	5,611,447
Accumulated deficit	(5,306,024)	(5,246,427)
Total shareholders' equity	335,976	395,573
Total liabilities and shareholders' equity	$ 340,084	$ 395,573