Quarterly report pursuant to Section 13 or 15(d)

ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (SCHEDULE OF FAIR VALUE OF ASSETS) (Details)

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ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (SCHEDULE OF FAIR VALUE OF ASSETS) (Details) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Trading Securities $ 546,718 $ 200,556
Estimated Fair Value
   
Trading Securities 546,718  
Available For Sale Securities 324,240  
Total 870,958  
Fair Value Measurements Using Quoted Prices In Active Markets
   
Trading Securities 546,718  
Available For Sale Securities 324,240  
Total 870,958  
Fair Value Measurements Using Significant Other Observable Inputs
   
Trading Securities     
Available For Sale Securities     
Total     
Fair Value Measurements Using Significant Unobservable Inputs
   
Trading Securities     
Available For Sale Securities     
Total