STATEMENT A - ASSETS AND LIABILITIES
FILE NUMBER: 032-922
ASSETS
ASSETSScheduleNumber Start of ReportingPeriod(A)End of Reporting Period(B)22. Cash
$24,396,151$35,780,32023. Accounts Receivable1$8,628,475$7,133,44724. Loans Receivable2$0$025. U.S. Treasury Securities
$6,468,979$6,641,44026. Investments5$3,732,215$3,679,79327. Fixed Assets6$446,658$420,06528. Other Assets7$3,913,993$4,538,047
29. TOTAL ASSETS
$47,586,471$58,193,112
LIABILITIES
LIABILITIESScheduleNumber Start of ReportingPeriod(A)End of Reporting Period(B)30. Accounts Payable8$1,403,191$916,39831. Loans Payable9$0$032. Mortgages Payable $0$033. Other Liabilities10$775,400$783,615
34. TOTAL LIABILITIES
$2,178,591$1,700,013
35. NET ASSETS
$45,407,880$56,493,099
Form LM-2 (Revised 2003)
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