| **CONDENSED STATEMENTS OF CASH FLOWS (USD $)** | 3 Months Ended |
|------------------------------------------------|----------------|
||
| **Cash flows from operating activities:**      |           |   |
| Net loss                                       | $ (9,614)      | $ (36,120) |
| **Changes in assets and liabilities**          |           |   |
| Increase in accounts payable affiliates        | 7,935          | 16,618 |
| Net cash used in operating activities          | (1,679)        | (19,502) |
| DECREASE IN CASH AND CASH EQUIVALENTS          | (1,679)        | (19,502) |
| Cash and cash equivalents, beginning           | 219,878        | 3,031,943 |
| Cash and cash equivalents, ending              | 218,199        | 3,012,441 |
| Series One [Member]                            |           |   |
| **Cash flows from operating activities:**      |           |   |
| Net loss                                       | 0              | (7,491) |
| **Changes in assets and liabilities**          |           |   |
| Increase in accounts payable affiliates        | 0              | 6,403 |
| Net cash used in operating activities          | 0              | (1,088) |
| DECREASE IN CASH AND CASH EQUIVALENTS          | 0              | (1,088) |
| Cash and cash equivalents, beginning           | 0              | 32,556 |
| Cash and cash equivalents, ending              | 0              | 31,468 |
| Series Two [Member]                            |           |   |
| **Cash flows from operating activities:**      |           |   |
| Net loss                                       | 0              | (5,959) |
| **Changes in assets and liabilities**          |           |   |
| Increase in accounts payable affiliates        | 0              | 0 |
| Net cash used in operating activities          | 0              | (5,959) |
| DECREASE IN CASH AND CASH EQUIVALENTS          | 0              | (5,959) |
| Cash and cash equivalents, beginning           | 0              | 1,074,536 |
| Cash and cash equivalents, ending              | 0              | 1,068,577 |
| Series Three [Member]                          |           |   |
| **Cash flows from operating activities:**      |           |   |
| Net loss                                       | (9,614)        | (11,016) |
| **Changes in assets and liabilities**          |           |   |
| Increase in accounts payable affiliates        | 7,935          | 10,215 |
| Net cash used in operating activities          | (1,679)        | (801) |
| DECREASE IN CASH AND CASH EQUIVALENTS          | (1,679)        | (801) |
| Cash and cash equivalents, beginning           | 219,878        | 209,814 |
| Cash and cash equivalents, ending              | 218,199        | 209,013 |
| Series Four [Member]                           |           |   |
| **Cash flows from operating activities:**      |           |   |
| Net loss                                       | 0              | (6,355) |
| **Changes in assets and liabilities**          |           |   |
| Increase in accounts payable affiliates        | 0              | 0 |
| Net cash used in operating activities          | 0              | (6,355) |
| DECREASE IN CASH AND CASH EQUIVALENTS          | 0              | (6,355) |
| Cash and cash equivalents, beginning           | 0              | 1,269,589 |
| Cash and cash equivalents, ending              | 0              | 1,263,234 |
| Series Five [Member]                           |           |   |
| **Cash flows from operating activities:**      |           |   |
| Net loss                                       | 0              | (5,299) |
| **Changes in assets and liabilities**          |           |   |
| Increase in accounts payable affiliates        | 0              | 0 |
| Net cash used in operating activities          | 0              | (5,299) |
| DECREASE IN CASH AND CASH EQUIVALENTS          | 0              | (5,299) |
| Cash and cash equivalents, beginning           | 0              | 445,448 |
| Cash and cash equivalents, ending              | 0              | 440,149 |
| Series Six [Member]                            |           |   |
| **Cash flows from operating activities:**      |           |   |
| Net loss                                       | 0              | 0 |
| **Changes in assets and liabilities**          |           |   |
| Increase in accounts payable affiliates        | 0              | 0 |
| Net cash used in operating activities          | 0              | 0 |
| DECREASE IN CASH AND CASH EQUIVALENTS          | 0              | 0 |
| Cash and cash equivalents, beginning           | 0              | 0 |
| Cash and cash equivalents, ending              | $ 0            | $ 0 |

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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
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| - Definition
The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
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