| ASSETS | |
| Current assets | $ 1,510,660 |
|---|---|
| Cash and cash equivalents | 1,510,660 |
| Total current assets | |
| Investments, at fair value | 9,385,316 |
| Property and equipment | |
| Equipment | 140,400 |
| Buildings and improvements | 65,526 |
| 205,926 | |
| Accumulated depreciation | (183,884) |
| Property and equipment, net | 22,042 |
| Other assets | 34,099 |
| Total assets | $ 10,952,117 |
| LIABILITIES AND NET ASSETS | |
| Current liabilities | |
| Accounts payable | $ 844 |
| Accrued liabilities | 3,727 |
| Total liabilities | 4,571 |
| Net assets | |
| Unrestricted | 242,591 |
| Temporarily restricted | 6,910,849 |
| Permanently restricted | 3,794,106 |
| Total net assets | 10,947,546 |
| Total liabilities and net assets | $ 10,952,117 |
16.