CONSOLIDATED STATEMENT OF NET ASSETS (Liquidation Basis, USD $)	Jun. 30, 2011
Liquidation Basis
Assets
Real estate held for sale	$ 2,452,679
Notes receivable	36,424
Note receivable - related party	100,000
Investment in joint venture	750,000
Cash and cash equivalents	2,542,557
Securities available for sale	1,916,339
Receivables - net	72,473
Other assets	232,660
Total Assets	8,103,132
Liabilities
Contractual postretirement benefits liability	75,000
Accrued liabilities	2,610,227
Liability for estimated liquidation and operating costs in excess of estimated receipts	900,624
Accounts payable	43,617
Other liabilities	82,452
Total Liabilities	3,711,920
Net Assets in Liquidation	$ 4,391,212

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