| Assets: |
Amount ($) |
| Cash -- non-interest bearing |
1,530,105 |
| Accounts receivable |
685,759 |
| Receivables from officers, directors, etc. |
0 |
| Receivables from disqualified persons |
0 |
| Prepaid expenses or deferred charges |
806,396 |
| Land, buildings, & equipment (net) |
153,651 |
| Investments in publicly traded securities |
9,071,163 |
| Investments in other securities |
90,000 |
| Program-related investments |
0 |
| Intangible assets |
253,673 |
| Other assets |
3,447,473 |