Assets

For the Fiscal Year Ending June 30, 2016

Cash & Equivalents	$74,898
Prepaid Expenses	$8,178
Investment Assets (Market Value)	$25,819,692
Investments (Partnerships)	$31,305,528
Mineral Assets	$3,234,639
Real Estate	$885,270
Other Assets	$1,326,180
Total Assets	$62,654,385