5556 Caruth Haven Lane | Dallas, Texas 75225 (USA) | Phone: 214-363-9000

Assets

For the Fiscal Year Ending June 30, 2011

Cash & Equivalents $145,918
Accounts Receivable $113,083
Investment Assets (Market Value) $45,232,495
Investments (Partnerships) $8,156,015
Mineral Assets $3,234,639
Real Estate $926,533
Other Assets $1,787,211
Total Assets $59,595,894