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CONDENSED BALANCE SHEETS - USD ($)
Apr. 30, 2022
Jan. 31, 2022
Assets    
Cash and cash equivalents $ 37,866,017 $ 47,727,522
Accrued income receivable 2,313,994 4,631,510
Contract asset 4,402,490 1,431,633
Prepaid expenses 106,515 122,545
Current assets 44,689,016 53,913,210
Assignments of leased property    
Amended assignment of Peters Lease 1 1
Assignment of Cloquet Leases 1 1
Certificate of beneficial interest for 13,120,010 units of Land Trust 1 1
Total fixed property 3 3
Total assets 44,689,019 53,913,213
Liabilities, Unallocated Reserve And Trust Corpus    
Distribution payable 13,644,810 22,960,018
Accrued expenses 299,082 158,443
Total liabilities 13,943,892 23,118,461
Unallocated reserve 30,745,124 30,794,749
Trust corpus 3 3
Total liabilities, unallocated reserve and trust corpus $ 44,689,019 $ 53,913,213