Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 2)

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INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 2) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Investments in and Advances to Affiliates [Line Items]    
Unrealized Gains Related to Investments at Fair Value $ 119,320 $ 137,729