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Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows Used In Operating Activities:    
Net Income $ 837,361 $ 44,620
Less non-cash and non-operating (income) expenses included in net income:    
Depreciation, depletion and amortization 8,735 234
Gain on sale of land (878,320) (2,891)
Change in operating assets and liabilities:    
Increase in current assets (55,817) (129,832)
Increase in current liabilities 44,330 35,122
Net cash used in operating activities (43,711) (52,747)
Cash Flows Provided From (Used In) Investing Activities:    
Purchases, certificates of deposit (965,000) (720,000)
Maturity proceeds 980,000 720,000
Purchases, land, timber, equipment, and other assets (10,370)
Sales proceeds 993,160 3,390
Purchases, timber (27,373) (11,040)
Net cash provided from (used in) investing activities 970,417 (7,650)
Net increase (decrease) in cash and cash-restricted 926,706 (60,397)
Beginning 1,652,404 1,081,188
Ending 2,579,110 1,020,791
Supplemental disclosures of cash flow information:    
Interest
Income taxes $ 183,000 $ 11,000