Annual report pursuant to Section 13 and 15(d)

Organization And Summary Of Significant Accounting Policies (Schedule Of Fair Value Of Assets) (Details)

v2.4.0.8
Organization And Summary Of Significant Accounting Policies (Schedule Of Fair Value Of Assets) (Details) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Trading Securities $ 1,717,438 $ 200,556
Available-For-Sale Securities 9,089,608 1,925,160
Estimated Fair Value
   
Trading Securities 1,717,438  
Available-For-Sale Securities 9,089,608  
Total 10,807,046  
Fair Value Measurements Using Quoted Prices In Active Markets (Level 1)
   
Trading Securities 1,717,438  
Available-For-Sale Securities 9,089,608  
Total 10,807,046  
Fair Value Measurements Using Significant Other Observable Inputs (Level 2)
   
Trading Securities     
Available-For-Sale Securities     
Total     
Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
   
Trading Securities     
Available-For-Sale Securities     
Total