Current Month This Year	Current Month Last Year	Variance	Year to Date This Year	Year to Date Last Year	Variance
Revenues
LIFE MEMBERSHIP	2,125.00	0.00	2,125.00	32,460.00	0.00	32,460.00
LIFE & SUSTAINING RECOG.	2,280.00	0.00	2,280.00	19,650.00	0.00	19,650.00
INTEREST INCOME	2,003.37	6,393.75	<4,390.38>	22,834.12	23,540.80	<706.68>
DIVIDEND INCOME	970.35	2,902.50	<1,932.15>	32,149.72	33,179.86	<1,030.14>
INTER-COMPANY RENTAL	5,202.00	5,202.00	0.00	57,222.00	57,222.00	0.00
VANGUARD UNREALIZED G/L	13,460.96	<6,682.68>	20,143.64	<1,677.96>	22,221.74	<23,899.70>
JANUS UNREALZED G/L	20,350.52	<12,946.68>	33,297.20	<42,522.82>	65,740.59	<108,263.41>
AMERICAN CTYUNRLZD G/L	11,490.57	<13,274.16>	24,764.73	<63,955.77>	53,504.37	<117,460.14>
T.A./SCHWAB UNRLZD G/L	0.00	<817.00>	817.00	21,510.99	7,390.96	14,120.03
REALIZED GAIN/LOSS	0.00	0.00	0.00	603.46	<2,511.43>	3,114.89
UNREALIZED GAIN/LOSS OBERWEIS	17,036.85	0.00	17,036.85	<9,464.17>	0.00	<9,464.17>
Total Revenues	74,919.62	<19,222.27>	94,141.89	68,809.57	260,288.89	<191,479.32>
Cost of Sales
Total Cost of Sales	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	74,919.62	<19,222.27>	94,141.89	68,809.57	260,288.89	<191,479.32>
Expenses
EXPENSE DUE TO OPERATIONS	0.00	0.00	0.00	1,852.69	0.00	1,852.69
REALIZED LIFE MEMBER EXP.	14,217.40	13,875.03	342.37	156,391.40	152,625.33	3,766.07
DEPRECIATION	1,742.32	1,742.32	0.00	19,165.52	19,165.52	0.00
BANK CHARGES	0.00	0.00	0.00	0.00	75.00	<75.00>
Total Expenses	15,959.72	15,617.35	342.37	177,409.61	171,865.85	5,543.76
Net Income	58,959.90	<34,839.62>	93,799.52	<108,600.04>	88,423.04	<197,023.08>