Assets

For the Fiscal Year Ending June 30, 2015

Cash & Equivalents	$3,477,336
Prepaid Expenses	$29,710
Investment Assets (Market Value)	$30,154,925
Investments (Partnerships)	$30,019,342
Mineral Assets	$3,234,639
Real Estate	$893,299
Other Assets	$1,511,457
Total Assets	$69,320,708