Statements of Operations (USD $)	12 Months Ended
	Dec. 31, 2011	Dec. 31, 2010	Dec. 31, 2009
Management Fees
Controlled investments	$ 88,500	$ 45,000	$ 0
Non-controlled investments	0	0	0
Total revenues	88,500	45,000	0
Expenses:
Officer and employee compensation	38,005	60,000	60,000
Professional fees	50,410	26,130	37,493
Director fees	3,000	2,000	0
Website expense	1,523	4,311	0
Rent	53,117	30,113	26,327
Office supplies and expenses	19,115	1,339	1,010
Other general and administrative expense	47,927	21,738	12,080
Non-cash consulting fees	0	0	222,873
Total expenses	213,097	145,631	359,783
Earnings (loss) before income taxes	(124,597)	(100,631)	(359,783)
Income tax expense (benefit)	0	(27,000)	(15,887)
Continuing operations income tax adjustment (See Note 7)	(27,000)	0	0
Net earnings (loss) from operations	(151,597)	(73,631)	(343,896)
Net realized and unrealized gains (losses):
Net realized loss on investments, net of income taxes of none Controlled	0	0	0
Non-controlled / Non-Affiliate	(393)	(100)	(8,994)
Change in unrealized appreciation (depreciation) of investments, net of deferred tax of none in 2011 and $2,612,000 in 2010 Controlled	2,783,297	5,852,866	0
Non-controlled / Non-Affiliates	0	0	6,949
Net realized and unrealized gain (losses)	2,782,904	5,852,766	(2,045)
Unrealized appreciation income tax adjustment (See Note 7)	2,612,000	0	0
Net increase (decrease) in net assets (liabilities) from operations	$ 5,243,307	$ 5,779,135	$ (345,941)
Net increase (decrease) in net assets (liabilities) from operations per share, basic and diluted	$ 0.45	$ 1.86	$ (13.53)
Weighted average common shares outstanding, basic and diluted	11,676,968	3,114,113	25,559