| ASSETS | June 30, 2009 | June 30, 2008 |
|---|---|---|
| Cash and Cash Equivalents | $2,685,990 | $10,818,292 |
| Investments | 120,758,830 | 147,900,987 |
| Contributions Receivable, Net of Allowance | 13,495,699 | 22,536,588 |
| Property, Building and Equipment Net Accumulated Depreciation | 4,074,184 | 4,171,753 |
| Other assets | 1,249,284 | 1,032,660 |
| Total Assets | $142,263,987 | $186,460,280 |
| LIABILITIES AND NET ASSETS | ||
| Accounts Payable and Accrued Expenses | $586,800 | $656,585 |
| Notes Payable to Bank | 123,140 | 213,842 |
| Liabilities to External Beneficiaries | 3,156,940 | 2,799,362 |
| Custodial Funds | 17,758,876 | 22,279,840 |
| Total liabilities | 21,625,756 | 25,949,629 |
| NET ASSETS | 120,638,231 | 160,510,651 |
| Total liabilities and net assets | $142,263,987 | $186,460,280 |