Annual report pursuant to Section 13 and 15(d)

Income Taxes (Details)

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Income Taxes (Details) (USD $)
Nov. 30, 2012
Nov. 30, 2011
Deferred Tax Assets:    
Organization costs $ (17,668) $ (20,068)
Net operating loss carry forwards (6,411,230) (2,624,525)
Cost recovery of leased assets (36,443) (119,970)
Asset acquisition costs (134,415)  
AMT and State of Kansas credit (196,197) (205,039)
Sub-total (6,795,953) (2,969,602)
Deferred Tax Liabilities:    
Basis reduction of investment in partnerships 11,655,817 2,244,914
Net unrealized gain on investment securities 2,312,269 697,152
Sub-total 13,968,086 2,942,066
Total net deferred tax liability (asset) $ 7,172,133 $ (27,536)