Annual report pursuant to Section 13 and 15(d)

INVESTMENTS (Details 1)

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INVESTMENTS (Details 1) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cost at beginning of year $ 263,331 $ 284,473
Contributed to the Company by it's CEO 0 125,331
Received as management fees 0 1,500
Other than temporary decline in available-for-sale securities 0 (147,973)
Cost at end of year 263,331 263,331
Unrealized gain (loss) (206,382) 55,022
Total $ 56,949 $ 318,353