March 31,

2016

December 31,

2015

(Unaudited)

(Audited)

Oil and Gas

Producing properties, including drilling costs

$

5,217,141

$

5,217,637

Undeveloped properties

2,394,840

2,381,564

Lease and well equipment

4,263,802

4,339,122

11,875,783

11,938,323

Accumulated depletion, depreciation & amortization

(7,714,540

)

(7,656,731

)

4,161,243

4,281,592

Commercial and Other

Real Estate, Bldg Improvements, including furn and fix

2,266,050

Vehicles

118,061

Furniture and equipment

1,120,760

3,504,871

Accumulated depreciation

(1,270,019

)

(1,253,985

)

2,234,852

2,250,886

$

6,396,095

$

6,532,478