Note 5 - Equity Method Investment: Equity Method Investments (Tables)

9 Months Ended

Sep. 30, 2015

Tables/Schedules

Equity Method Investments

	Sept. 30, 2015	December 31, 2014
Company's equity method investment	$ 25,498,314	$ 26,059,579
Partnership assets	$ 102,514,335	$ 104,677,496
Partnership liabilities	$ 2,312,161	$ 2,667,002
Partnership net (loss) income	$ (1,486,777)(a)	$ 4,560,544(b)