June 30, 2016 and 2015
| Assets | 2016 | 2015 |
|---|
| Current assets: | | |
|---|
| Cash and cash equivalents | $ 2,153,581 | $ 1,956,892 |
|---|
| Total current assets | 2,153,581 | 1,956,892 |
|---|
| Investments, at fair value | 8,446,484 | 9,487,554 |
|---|
| Property and equipment: | | |
|---|
| Equipment | 140,400 | 140,400 |
|---|
| Buildings and improvements | 65,526 | 65,526 |
|---|
| 205,926 | 205,926 |
|---|
| Accumulated depreciation | (178,134) | (175,259) |
|---|
| Property and equipment, net | 27,792 | 30,667 |
|---|
| Other assets | 32,472 | 35,722 |
|---|
| Total assets | $ 10,660,329 | $ 11,510,835 |
|---|
| Liabilities and Net Assets | | |
|---|
| Current liabilities: | | |
|---|
| Accounts payable | $ 3,572 | $ 49,814 |
|---|
| Accrued liabilities | 281 | 2,777 |
|---|
| Total liabilities | 3,853 | 52,591 |
|---|
| Net assets: | | |
|---|
| Unrestricted | 261,113 | 334,691 |
|---|
| Temporarily restricted | 6,786,750 | 7,492,125 |
|---|
| Permanently restricted | 3,608,613 | 3,631,428 |
|---|
| Total net assets | 10,656,476 | 11,458,244 |
|---|
| Total liabilities and net assets | $ 10,660,329 | $ 11,510,835 |
|---|