ASSETS
Current Assets
DUE FROM OPERATIONS	287,783.45
KEY TRUST CASH & MM	<970.35>
T.A./SCHWAB UNRLZD G/L	<198,859.25>
CHARLES SCHWAB - CASH	374.09
OBERWEIS INVESTMENTS	718,351.68
OBERWEIS REALIZED/UNREALIZED	<13,629.97>
LMA C.S. KOREA, 6000	55,712.25
LMA C.S. CHILE, 2300	55,570.25
LMA C.S. SINGAPORE, 3600	55,028.25
LMA C.S. MALAYSIA, 2700	55,784.25
LMA C.S. CORNING GRP, 97	1,976.00
LMA VANGUARD GROUP	102,172.81
VANGUARD UNREALIZED G/L	109,044.55
LMA JANUS FUND	135,869.83
JANUS UNREALIZED G/L	40,482.34
LMA AMERICAN CENTURY MUT	126,696.68
AMERICANCT UNRLZED G/L	6,052.18
Total Current Assets		1,537,439.04
Property and Equipment
LAND & BUILDING	382,723.00
BUILDING IMPROVEMENTS	99,446.95
ACCUMULATED DEPRECIATION	<315,502.83>
Total Property and Equipment		166,667.12
Other Assets
Total Other Assets		0.00
Total Assets		1,704,106.16
LIABILITIES AND CAPITAL
Current Liabilities
DUE TO OPERATIONS	<14,217.40>
DUE TO OPERATIONS - OTHER	<1,131.19>
DEFERRED LIFE-ORIGINAL	323,308.00
DEFERRED LIFE-ADDITIONAL	1,655,020.39
DEFERRED INC.-SUSTAINING	26,863.36
Total Current Liabilities		1,989,843.16
Long-Term Liabilities
Total Long-Term Liabilities		0.00
Total Liabilities		1,989,843.16
Capital
FUND BALANCE	<633,089.61>
FUND BALANCE: LMA to 4%	456,923.00
Net Income	<109,570.39>
Total Capital		<285,737.00>
Total Liabilities & Capital		1,704,106.16