| As of June 29, 1999 | ||
| Jun 30, '99 | Jun 30, '98 | |
| ASSETS | ||
| Current Assets | ||
| Checking/Savings | ||
| Bank Boston | ||
| Checking - Bank Boston | 45333.34 | 143721.19 |
| Companion Savings - Bank Boston | 31104.05 | 0 |
| Total Bank Boston | 76437.39 | 143721.19 |
| Fidelity Cash Reserves | 53967.59 | 51590.68 |
| PaineWebber | ||
| Money Mkt - PaineWebber | 116.1 | 51277.28 |
| Washington Mutual Fund | 25498.02 | 0 |
| Government Sec.- PaineWebber | 53413.83 | 24726.99 |
| Total PaineWebber | 79027.95 | 76004.27 |
| FDIT - Gordon Brown | 0 | 495.52 |
| Total Checking/Savings | 209432.93 | 271811.66 |
| Accounts Receivable | ||
| Accounts Receivable | 5065.25 | 8241 |
| Total Accounts Receivable | 5065.25 | 8241 |
| Other Current Assets | ||
| Undeposited Funds | 27727 | -247 |
| Total Other Current Assets | 27727 | -247 |
| Total Current Assets | 242225.18 | 279805.66 |
| Fixed Assets | ||
| Office Equipment | 2857.18 | 2410.82 |
| Total Fixed Assets | 2857.18 | 2410.82 |
| TOTAL ASSETS | 245082.36 | 282216.48 |
| LIABILITIES & EQUITY | ||
| Liabilities | ||
| Current Liabilities | ||
| Other Current Liabilities | ||
| Conference Seed Cash Refunds | 0 | 37000 |
| Jrnl Subscrptn Payable to Wiley | -125 | -1720 |
| Total Other Current Liabilities | -125 | 35280 |
| Total Current Liabilities | -125 | 35280 |
| Total Liabilities | -125 | 35280 |
| Equity | ||
| Gordon Brown Fund | 0 | 285650.5 |
| General Fund | 260339.29 | 127904.02 |
| Retained Earnings | 0 | -207289.44 |
| Net Income | -15131.93 | 40671.4 |
| Total Equity | 245207.36 | 246936.48 |
| TOTAL LIABILITIES & EQUITY | 245082.36 | 282216.48 |