Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS (Details 8)

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INVESTMENTS (Details 8) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Investments at cost:    
Balance, beginning of year $ 1,050,000 $ 766,598
Impairment 0 (16,598)
New investments 0 300,000
Total $ 1,050,000 $ 1,050,000