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Statement of Activities

Year Ended September 30, 2001
  UnrestrictedTemporarily
Restricted		 Permanently
Restricted		 
  General
Fund		Endowment
Fund		 Total
Unrestricted		Endowment
Fund		 Endowment
Fund		Total
REVENUES
   Products distributed and sold $17,425,584 $ $17,425,584 $ $ $17,425,584
   Cost of products distributed (Schedule) 13,023,891   13,023,891     13,023,891
GROSS PROFIT 4,401,693 0 4,401,693 0 0 4,401,693
OPERATING EXPENSES (SCHEDULE) 4,250,789 290,431 4,541,220    4,541,220
INCOME (LOSS) FROM OPERATIONS
BEFORE OTHER INCOME AND EXPENSE		 150,904 (290,431) (139,527) 0 0 (139,527)
OTHER INCOME (EXPENSE)
   Contributions 1,138,962 121,724 1,260,686 20,310   1,280,996
   Bequests 730,135 3,850,285 4,580,420     4,580,420
   Interest and dividends 340,770 1,447,575 1,788,345     1,788,345
   Net gain (loss) on investments (3,667) (10,509,893) (10,513,560)   (335,992) (10,849,552)
   Miscellaneous income 1,510,543 1,394 1,511,937     1,511,937
   Total Other Income 3,716,743 (5,088,915) (1,372,172) 20,310 (335,992) (1,687,854)
   Depreciation (882,261)   (882,261)     (882,261)
   Program support   (1,466,020) (1,466,020)     (1,466,020)
   Interest expense   (95,575) (95,575)     (95,575)
   Miscellaneous expense (86,244)   (86,244)     (86,244)
   Investment fees   (164,103) (164,103)     (164,103)
   Total Other Expense (968,505) (1,725,698) (2,694,203) 0 0 (2,694,203)
INCREASE (DECREASE) IN NET ASSETS 2,899,142 (7,105,044) (4,205,902) 20,310 (335,992) (4,521,584)
NET ASSETS, BEGINNING OF YEAR 18,074,374 51,071,072 69,145,446 210,854 2,768,413 72,124,713
TRANSFERS AND CAPITAL ADDITIONS(287,685) 287,685        
NET ASSETS, END OF YEAR $20,685,831 $44,253,713 $64,939,544 $231,164 $2,432,421 $67,603,129




Year Ended September 30, 2000
  UnrestrictedTemporarily
Restricted		 Permanently
Restricted		 
  General
Fund		Endowment
Fund		 Total
Unrestricted		Endowment
Fund		 Endowment
Fund		Total
REVENUES
   Products distributed and sold $16,887,157 $ $16,887,157 $ $ $16,887,157
   Cost of products distributed (Schedule) 12,451,042   12,451,042     12,451,042
GROSS PROFIT 4,436,115 0 4,436,115 0 0 4,436,115
OPERATING EXPENSES (SCHEDULE) 4,293,069 177,310 4,470,379    4,470,379
INCOME (LOSS) FROM OPERATIONS
BEFORE OTHER INCOME AND EXPENSE		 143,046 (177,310) (34,264) 0 0 (34,264)
OTHER INCOME (EXPENSE)
   Contributions 927,675 78,521 1,006,196 (89,796)   916,400
   Bequests 744,508 35,408 779,916     779,916
   Interest and dividends 324,036 1,442,856 1,766,892     1,766,892
   Net gain (loss) on investments   5,074,317 5,074,317   145,054 5,219,371
   Miscellaneous income 918,604 4,895 923,499     923,499
   Total Other Income 2,914,823 6,635,997 9,550,820 (89,796) 145,054 9,606,078
   Depreciation (1,005,347)   (1,005,347)     (1,005,347)
   Program support (88,758) (1,547,105) (1,635,863)     (1,635,863)
   Interest expense   (92,227) (92,227)     (92,227)
   Miscellaneous expense (105,483)   (105,483)     (105,483)
   Investment fees   (161,372) (161,372)     (161,372)
   Total Other Expense (1,199,588) (1,800,704) (3,000,292) 0 0 (3,000,292)
INCREASE (DECREASE) IN NET ASSETS 1,858,281 4,657,983 6,516,264 (89,796) 145,054 6,571,522
NET ASSETS, BEGINNING OF YEAR 16,201,234 46,427,948 62,629,182 300,650 2,623,359 65,553,191
TRANSFERS AND CAPITAL ADDITIONS14,859 (14,859)        
NET ASSETS, END OF YEAR $18,074,374 $51,071,072 $69,145,446 $210,854 $2,768,413 $72,124,713


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