STATEMENT A - ASSETS AND LIABILITIES
FILE NUMBER: 032-922
ASSETS
ASSETSScheduleNumber Start of ReportingPeriod(A)End of Reporting Period(B)22. Cash
$3,145,259$5,416,39423. Accounts Receivable1$5,116,701$7,925,96024. Loans Receivable2$0$025. U.S. Treasury Securities
$4,500,680$5,118,37626. Investments5$7,130,947$11,260,50727. Fixed Assets6$586,406$521,09628. Other Assets7$2,548,881$2,437,614
29. TOTAL ASSETS
$23,028,874$32,679,947
LIABILITIES
LIABILITIESScheduleNumber Start of ReportingPeriod(A)End of Reporting Period(B)30. Accounts Payable8$850,111$923,63931. Loans Payable9$0$032. Mortgages Payable $0$033. Other Liabilities10$814,807$789,463
34. TOTAL LIABILITIES
$1,664,918$1,713,102
35. NET ASSETS
$21,363,956$30,966,845
Form LM-2 (Revised 2003)
3 of 6710/18/09 8:30 AM
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