CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (USD $)	3 Months Ended
Mar. 31, 2015	Mar. 31, 2014
REVENUES
Real estate rentals and related revenue	$ 16,200us-gaap_RealEstateRevenueNet	$ 16,689us-gaap_RealEstateRevenueNet
Operating expenses:
Rental and other properties	22,089us-gaap_CostOfRealEstateRevenue	16,641us-gaap_CostOfRealEstateRevenue
Adviser's base fee	165,000fil_AdviserSBaseFee	165,000fil_AdviserSBaseFee
General and administrative	72,808us-gaap_GeneralAndAdministrativeExpense	57,308us-gaap_GeneralAndAdministrativeExpense
Professional fees and expenses	75,971us-gaap_ProfessionalFees	81,517us-gaap_ProfessionalFees
Directors' fees and expenses	27,250us-gaap_NoninterestExpenseDirectorsFees	22,500us-gaap_NoninterestExpenseDirectorsFees
Depreciation and amortization	4,039us-gaap_DepreciationAndAmortization	4,039us-gaap_DepreciationAndAmortization
Interest expense	27,232us-gaap_InterestExpense	23,456us-gaap_InterestExpense
Total expenses	394,389us-gaap_OperatingExpenses	370,461us-gaap_OperatingExpenses
Loss before other income and income taxes	(378,189)us-gaap_OperatingIncomeLoss	(353,772)us-gaap_OperatingIncomeLoss
Net realized and unrealized gains from investments in marketable securities	182,103	126,636
Net income from other investments	66,951us-gaap_InvestmentIncomeNet	12,267us-gaap_InvestmentIncomeNet
Interest, dividend and other income	184,351	69,998
Total other income	433,405us-gaap_OtherIncome	208,901us-gaap_OtherIncome
Income (loss) before income taxes	55,216	(144,871)
Provision for income taxes		31,000us-gaap_IncomeTaxExpenseBenefit
Net income (loss)	55,216us-gaap_ProfitLoss	(175,871)us-gaap_ProfitLoss
Noncontrolling interests	426	(3,688)
Net income (loss) attributable to the Company	$ 55,642us-gaap_NetIncomeLoss	$ (179,559)us-gaap_NetIncomeLoss
Weighted average common shares outstanding-basic & diluted	1,042,915	1,048,926
Net income (loss) per common share - basic and diluted	$ 0.05us-gaap_EarningsPerShareBasicAndDiluted	$ (0.17)us-gaap_EarningsPerShareBasicAndDiluted

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This element represents the total of the costs related to real estate revenues, including management, leasing, and development services.

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The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.

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The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

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The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.

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This element represents the income or loss from continuing operations (before interest income and interest expense) attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before interest income, interest expense, income taxes, extraordinary items, and noncontrolling interest.

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Amount before tax of income (loss) of subsidiary attributable to the parent entity.

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Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

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Amount of the cost of borrowed funds accounted for as interest expense.

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Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.

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Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.

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This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as trading, available-for-sale, or held-to-maturity. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.

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Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.

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The net result for the period of deducting operating expenses from operating revenues.

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Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement.

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A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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The aggregate revenue from real estate operations during the reporting period.

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Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).

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