Statement of Cash Flows

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Year Ended September 30,	2002	2001

Cash Flows from Operating Activities
Cash received from customers	$18,908,214	$17,131,073
Cash received from gifts and bequests	1,775,573	5,775,693
Interest and dividends	1,495,794	1,788,345
Other income and support	923,342	1,511,937
Cash paid to suppliers, employees and others	(20,334,190)	(20,012,611)
Interest paid	(95,298)	(95,575)
Net Cash Provided by Operating Activities	2,673,435	6,098,862


Cash Flows from Investing Activities
Proceeds from sale of marketable securities	35,961,110	39,934,482
Purchase of marketable securities	(37,818,292)	(45,059,640)
Purchase of property and equipment	(969,283)	(706,476)
Net Cash Used in Investing Activities	(2,826,465)	(5,831,634)


Cash Flows from Financing Activities
Proceeds from contributions restricted for investment subject to annuity agreements	278,000	135,000
Payments of annuity obligations	(269,305)	(264,976)
Net Cash Provided by (Used in) Financing Activities	8,695	(129,976)


Increase (Decrease) in Cash and Cash Equivalents	(144,335)	137,252

Cash and Cash Equivalents, Beginning of Year	3,312,852	3,175,600

Cash and Cash Equivalents, End of Year	$ 3,168,517	$ 3,312,852