5. FAIR VALUE MEASUREMENTS (Details-Level 3)	9 Months Ended
Sep. 30, 2015 USD ($)
Ending balance	$ 237,841
Fair Value Inputs Level 3
Beginning balance	355,611
Change in fair value	(117,770)
Ending balance	$ 237,841

The net increase or decrease during the period to the fair value of certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) measured based on unobservable inputs (Level 3). Such movements may include gains and losses which were realized or unrealized and included in earnings or recognized as a change in net assets; movements in the Level 3 alternative investments due to purchases, sales, issuances, or settlements; or transfers in or out of the Level 3 category for purposes of measuring fair value (for example, due to a change in the observability of significant inputs).

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

Name:	us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputPeriodIncreaseDecrease
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	duration