Balance Sheet Comparison

					Dec 31, 01		Dec 31, 00
ASSETS
	Current Assets
		Checking/Savings
			Fleet (Bank Boston)
				Checking - Fleet	99,829.91		40,378.37
				Companion Savings - Fleet	51,545.52		49,757.73
			Total Fleet (Bank Boston)		151,375.43		90,136.10
			Fidelity Cash Reserves		60,881.66		59,007.96
			PaineWebber
				Cash Account - PaineWebber	0.00		738.75
				Equities	3,767.20		2,975.00
				Government Sec.- PaineWebber	25,195.25		25,039.25
				Mutual Fund - Washington	24,790.72		26,104.67
				Money Mkt - PaineWebber	41,181.83		33,407.89
			Total PaineWebber		94,935.00		88,265.56
		Total Checking/Savings			307,192.09		237,409.62
		Accounts Receivable
			Accounts Receivable		3,779.30		0.00
		Total Accounts Receivable			3,779.30		0.00
		Other Current Assets
			Receivables		327.75		0.00
			Undeposited Funds		-5.00		461.50
		Total Other Current Assets			322.75		461.50
	Total Current Assets				311,294.14		237,871.12
	Fixed Assets
		Equipment			2,857.18		2,857.18
		Accumulated Depreciation			-1,806.00		-1,806.00
	Total Fixed Assets				1,051.18		1,051.18
TOTAL ASSETS					312,345.32		238,922.30
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Other Current Liabilities
				Jrnl Subscrptn Payable to Wiley	45.00		0.00
				Refunds Pending CLEARING	50.00		0.00
			Total Other Current Liabilities		95.00		0.00
		Total Current Liabilities			95.00		0.00
	Total Liabilities				95.00		0.00
	Equity
		General Fund			260,339.29		260,339.29
		Retained Earnings			-21,416.99		-25,780.90
		Net Income			73,328.02		4,363.91
	Total Equity				312,250.32		238,922.30
TOTAL LIABILITIES & EQUITY					312,345.32		238,922.30