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

3 Months Ended

Mar. 31, 2016

Tables/Schedules

Equity Method Investments

	March 31, 2016	December 31, 2015
Company's equity method investment	$ 24,741,009	$ 24,989,505
Partnership assets	$ 95,633,615	$ 97,456,613
Partnership liabilities	$ 259,378	$ 148,566
Partnership net losses	$ (829,461)(a)	$ (3,344,462)(b)