Statements of Cash Flows (USD $)	3 Months Ended		31 Months Ended
	Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2012
Cash Flows Used in Operating Activities
Net loss	$ (130,405)	$ (49,903)	$ (465,422)
Adjustments to reconcile net loss to net cash used by operating activities:
Non-cash interest expense - capital contribution			902
Accrued interest	1,134	372	4,084
Depreciation	3,040		5,453
Changes in operating assets and liabilities:
Prepaid expenses	(1,500)		(1,500)
Lease deposit			(12,000)
Accounts payable and accrued liabilities	19,179	33,760	57,510
Net cash used in operating activities	(108,552)	(15,545)	(410,973)
Cash Flows from Investing Activities
Purchases of life settlement policies and capitalized premiums	(187,599)		(474,964)
Purchase of property and equipment	(4,569)		(24,766)
Net cash used in investing activities	(192,168)		(499,730)
Cash Flows from Financing Activities
Proceeds from capital stock issued	424,500		952,313
Proceeds from share subscriptions received	59,500		59,500
Due to related party
Proceeds from notes payable, related party		10,000	105,000
Net cash provided by financing activities	484,000	10,000	1,116,813
Increase (decrease) in cash during the period	183,280	(5,545)	206,110
Cash, beginning of the period	22,830	5,958
Cash, end of the period	206,110	413	206,110
Supplemental information
Interest paid in cash
Taxes paid in cash
Non-cash interest and financing activities
Accounts payable settled in connection with sale of subsidiary		21,718	21,718
Accrued interest, related party settled in connection with sale of subsidiary		1,027	1,027
Notes payable, related party settled in connection with sale of subsidiary		60,000	60,000
Shares cancelled and note payable reissued			$ 45,000