Quarterly report pursuant to Section 13 or 15(d)

4. SHAREHOLDERS' EQUITY (Details Narrative)

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4. SHAREHOLDERS' EQUITY (Details Narrative) (USD $)
Dec. 31, 2013
Notes to Financial Statements  
Amount paid from the first distribution $ 51,346,433
Amount payable from the first distribution 6,672,623
Amount paid from the second distribution 14,801,523
Amount payable from the second distribution $ 1,934,742