Assets

For the Fiscal Year Ending June 30, 2018

Cash & Equivalents	$113,184
Prepaid Expenses	$69,809
Investment Assets (Market Value)	$32,909,328
Investments (Partnerships)	$29,963,068
Mineral Assets	$3,234,639
Real Estate Investments	$869,214
Land and Equipment	$207,723
Other Assets	$1,214,632
Total Assets	$68,581,597