6. FAIR VALUE OFFINANCIAL INSTRUMENTS (Details 1) (USD $)	Mar. 31, 2015	Dec. 31, 2014
Other investments by investment focus:
Technology and Communication	$ 284,000fil_TechnologyAndCommunication	$ 288,000fil_TechnologyAndCommunication
Diversified businesses	1,145,000fil_DiversifiedBusinesses	1,200,000fil_DiversifiedBusinesses
Real estate and related	1,645,000fil_RealEstateAndRelated	1,680,000fil_RealEstateAndRelated
Other	625,000fil_Other	625,000fil_Other
Assets total	3,699,000fil_AssetsTotal	3,793,000fil_AssetsTotal
Quoted Prices in Active Markets for Identical Assets (Level 1)
Other investments by investment focus:
Technology and Communication
Diversified businesses
Real estate and related
Other
Assets total
Significant Other Observable Inputs (Level 2)
Other investments by investment focus:
Technology and Communication	284,000	288,000
Diversified businesses	1,145,000	1,200,000
Real estate and related	1,062,000	737,000
Other
Assets total	2,491,000	2,225,000
Significant Unobservable Inputs (Level 3)
Other investments by investment focus:
Technology and Communication
Diversified businesses
Real estate and related	583,000	943,000
Other	625,000	625,000
Assets total	1,208,000	1,568,000
Total Loss for Period Ended
Other investments by investment focus:
Technology and Communication		11,000
Diversified businesses
Real estate and related
Other
Assets total		$ 11,000

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