Condensed Statements of Operations (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011	Sep. 30, 2010
Management Fees
Controlled investments	$ 25,000	$ 0	$ 82,500	$ 0
Non-controlled investments	0	0	0	0
Total revenues	25,000	0	82,500	0
Expenses:
Officer and employee compensation	11,720	15,000	80,120	45,000
Professional fees	9,875	3,743	36,123	29,171
Director fees	750	0	3,000	2,000
Website expense	169	0	1,185	3,623
Rent	6,580	6,857	20,513	22,249
Office supplies and expenses	3,053	0	7,270	0
Other general and administrative expense	7,645	3,635	23,212	7,532
Total expenses	39,792	29,235	171,423	109,575
Earnings (loss) before income taxes	(14,792)	(29,235)	(88,923)	(109,575)
Income tax expense (benefit)	0	(8,000)	0	(30,000)
Continuing operations income tax adjustment (See Note 7)	0	0	(27,000)	0
Net earnings (loss) from operations	(14,792)	(21,235)	(115,923)	(79,575)
Net realized and unrealized gains (losses):
Net realized loss on investments, net of income taxes of none Controlled	0	0	0	0
Non-controlled Non-Affiliate	0	0	(393)	0
Change in unrealized appreciation (depreciation) of investments, net of deferred tax of none in 2011 and $1,103,000 in 2010 Controlled	(54,023)	2,923,232	2,808,778	2,923,108
Net realized and unrealized gains (losses)	(54,023)	2,923,232	2,808,385	2,923,108
Unrealized appreciation income tax adjustment (See Note 7)	0	0	2,612,000	0
Net increase (decrease) in net assets (liabilities) from operations	$ (68,815)	$ 2,901,997	$ 5,304,462	$ 2,843,533
Net increase (decrease) in net assets (liabilities) from operations per share, basic and diluted	$ (0.01)	$ 6.22	$ 0.46	$ 34.73
Weighted average common shares outstanding, basic and diluted	11,665,010	466,381	11,643,082	81,881