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Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 186,962 $ 1,074,464
Less non-cash expenses included in net income:    
Depreciation expense 1,517 1,517
Depletion expense 288 13,896
Gain on sale of land (80,876) (881,654)
Unrealized gain on equity investment in mutual funds (246)
Changes in operating assets and liabilities:    
Increase (decrease) in current assets (42,297) (67,375)
Increase (decrease) in current liabilities 9,966 (42,759)
Net cash provided by operating activities 75,314 98,089
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of certificates of deposit (1,468,000) (3,145,000)
Proceeds from maturity of certificates of deposit 2,390,000 2,662,890
Purchases of mutual funds (4,365)
Costs of reforesting timber (22,560) (39,317)
Proceeds from the sale of fixed assets 109,235 996,494
Net cash provided by investing activities 1,004,310 475,067
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends paid 0 (233,099)
Net cash used in financing activities (233,099)
NET INCREASE IN CASH AND RESTRICTED CASH 1,079,624 340,057
Cash and restricted cash, beginning of the period 1,860,736 1,652,404
Cash and restricted cash, end of the period 2,940,360 1,992,461
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid for interest
Cash paid for income taxes $ 67,107 $ 355,387