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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Non-controlled/Non-affiliated investments:
Interest income	$ 18	$ 6,504	$ 44	$ 20,478
Total investment income	18	6,504	44	20,478
OPERATING EXPENSES:
Compensation expense	30,000	45,000	115,000	135,000
Professional fees	36,020	36,890	130,740	129,567
Insurance expense	8,798	8,925	26,396	26,774
Bad debt (recovery) expense			(5,000)	6,750
General and administrative expenses	6,364	7,344	25,009	23,442
Total operating expenses	81,182	98,159	292,145	321,533
NET INVESTMENT LOSS	(81,164)	(91,655)	(292,101)	(301,055)
Net realized loss on investments
Non-controlled/Non-affiliated investments	(623,188)	(80,913)	(101,715)	(79,879)
Net unrealized gain (loss) on investments
Non-controlled/Non-affiliated investments	506,190	(346,575)	(102,711)	530,586
Net realized and unrealized gain (loss) on investments	(116,998)	(427,488)	(204,426)	450,707
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	$ (198,162)	$ (519,143)	$ (496,527)	$ 149,652

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