Condensed Statements of Operations (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2011	Jun. 30, 2010	Jun. 30, 2011	Jun. 30, 2010
Controlled investments	$ 30,000	$ 0	$ 57,500	$ 0
Non-controlled investments	0	0	0	0
Total revenues	30,000	0	57,500	0
Officer and employee compensation	9,400	15,000	68,400	30,000
Professional fees	19,062	10,096	26,248	25,428
Director fees	2,250	0	2,250	2,000
Website expense	213	0	1,016	3,623
Rent	6,583	7,622	13,933	15,392
Office supplies and expenses	1,374	0	4,216	0
Other general and administrative expense	10,626	2,380	15,568	3,897
Total expenses	49,508	35,098	131,631	80,340
Earnings (loss) before income taxes	(19,508)	(35,098)	(74,131)	(80,340)
Income tax expense (benefit)	0	0	0	0
Net earnings (loss) from operations	(19,508)	(35,098)	(74,131)	(80,340)
Net realized loss on investments, net of income taxes of none	(393)	0	(393)	0
Net unrealized appreciation (depreciation) of investments	(27,374)	(124)	2,862,801	(124)
Net realized and unrealized gains (losses)	(27,767)	(124)	2,862,408	(124)
Net increase (decrease) in net assets (liabilities) from operations	$ (47,275)	$ (35,222)	$ 2,788,277	$ (80,464)
Net increase (decrease) in net assets (liabilities) from operations per share, basic and diluted	$ 0.00	$ (0.03)	$ 0.24	$ (0.07)
Weighted average common shares outstanding, basic and diluted	11,589,843	1,224,776	11,618,211	1,224,776