September 30,

2016

December 31,

2015

(Unaudited)

(Audited)

Oil and Gas

Producing properties, including drilling costs

$

5,209,985

$

5,217,637

Undeveloped properties

2,326,310

2,381,564

Lease and well equipment

4,255,734

4,339,122

11,792,029

11,938,323

Accumulated depletion, depreciation & amortization

(7,859,924

)

(7,656,731

)

3,932,105

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

1,238,821

3,504,871

Accumulated depreciation

(1,200,036

)

(1,253,985

)

38,785

2,250,886

$

3,970,890

$

6,532,478