SCHEDULE OF INVESTMENTS - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2022	Dec. 31, 2021
Cost of Investment	$ 10,961	$ 10,461
Fair Value	18,000	15,500
Temporary Cash Investments [Member]
Cost of Investment	3,000	2,500
Fair Value	$ 3,000	$ 2,500
Investment Owned, Net Assets, Percentage	16.10%	16.10%
Temporary Cash Investments [Member] | US Treasury Bill [Member]
Date of Initial Investment	March 2022	December 2021
Cost of Investment	$ 3,000	$ 2,500
Fair Value	$ 3,000	$ 2,500
Investment	0.00%	0.00%
Principal	$ 3,000	$ 2,500
Control Investments [Member]
Cost of Investment	7,961	7,961
Fair Value	$ 15,000	$ 13,000
Investment Owned, Net Assets, Percentage	83.30%	83.90%
Control Investments [Member] | Equus Energy, LLC (3) Houston, TX [Member]
Date of Initial Investment	December 2011	December 2011
Cost of Investment	$ 7,961	$ 7,961
Fair Value	$ 15,000	$ 13,000
Investment	100.00%	100.00%
Principal	$ 7,961	$ 7,961