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oidinv_typedescriptioncostbook_valuegross_sales_priceamount_recdrpt_id
1   NONE 0 0 0 0 224377
7   COMPUTER EQUIPMENT - JUNKED 2370 0 0 0 228680
8   FIDELITY INVESTMENTS 140816 156630 156630 156630 228746
9   CERTFICATES OF DEPOSITS 161000 161000 161000 161000 228895
10   MARKETABLE SECURITIES 224701 224701 219074 219074 228896
11   AFL-CIO Housing Investment Trust 500000 500000 500000 500000 229016
12   Building-1 Bridge Street, Metuchen, NJ 157767 117233 160000 158589 229016
13   Ford Explorer - Trade In 41094 0 0 0 229081
14   Dodge Ram - Trade In 11090 0 0 0 229081
15   Dodge Ram - Trade In 28388 0 0 0 229081
16   Ford Expedition - Trade In 34643 0 0 0 229081
17   Ford F-150 - Trade In 33508 0 0 0 229081
18   AUTOMOBILE TRADED-IN ON PURCHASE OF NEW AUTOMOBILE 35793 32733 18000 0 229116
19   2000 OLDSMOBILE CAR 18575 0 2500 2500 229173
20   2001 TRUCK 29422 3954 6000 6000 229173
21   SUNTRUST BANK C.D. 83281 83281 83281 83281 229199
22   PRIOR PERIOD CORRECTION - LAND 40833 40833 0 0 229199
23   SHARES MONY STOCK 0 0 8432 8432 229614
24   A.G. EDWARDS & SONS 32183 32183 70756 38574 232727
31   !st Farmers CD 3.5% due 11/1/04 50000 50000 50000 50000 240415
32   First Financial Bank CD 3.5% due 11/1/04 60000 60000 60000 60000 240415
33   Federal National Mortgage Ass 5.625% due 5/14/04 50551 50551 50000 50000 240415
34   Federated 856 Prime Value money market acct 226528 226528 226528 226528 240415
35   Federated Govt Tax Managed ISS #637 Money Market 265106 265106 265106 265106 240415
36   SCOTTISH POWER CASH IN LIEU 0 0 12 12 241304
37   SALE OF BOOKCASE 326 70 0 0 241304
38   SALE OF TELEPHONE 123 25 0 0 241304
39   OFFICE EQUIPMENT 17318 0 0 0 241304
40   SALE OF 1999 BUICK LESABRE 24756 1234 1517 1517 241306
48   FUNDAMENTAL INVESTORS 5073 5073 4994 4994 241927
49   WASHINGTON MUTUAL INVESTMENT 10684 10684 9994 9994 241927
50   COLUMBIA GROWTH & INCOME 3288 3288 2842 2842 241927
52   MATURING OF CERTIFICATES OF DEPOSITS 78660 78660 79000 79000 243239
53   Redemption of Investments to cash 3000000 3000000 3000000 3000000 243726
54   Automobiles 803015 234645 244577 244577 243726
55   CITY OF PROVIDENCE - BONDS 125173 125173 125173 125173 244953
56   TELEPHONE COMPANY STOCKS - SPINOFF 0 0 11773 11773 244953
57   U.S. TREASURY SECURITIES 338222 338222 334313 334313 244953
60   NONE 0 0 0 0 245251
61   Cell Phone (junked) 211 0 0 0 245604
62   TRADE IN OF 2002 TRUCK 20768 7614 9106 9106 245643
63   TRADE IN OF 2002 TRUCK 20768 7614 7000 7000 245643
64   STOCKS 14979 14979 12936 12936 245699
65   CORPORATE BONDS 10005 10005 10000 10000 245699
66   GOVERNMENT BONDS 69302 69302 70625 70625 245699
67   FHLM 1614-UU 7018 0 7000 7000 245704
68   FNMA 1994-001-UU 923 0 1000 1000 245704
69   FHR 2680-HB 250 0 0 0 245704
70   FHLM, MEDIUM-TERM OID NOTE 114091 0 124742 124742 245704
71   FNMA 1194-001-UU 1845 0 2000 2000 245704
72   FNMA STRIPPED 34956 0 41226 41226 245704
73   FNMA 1994-001-UU 923 0 1000 1000 245704
74   FNMA 1994-001-UU 923 0 1000 1000 245704
75   FNMA-1995, G003 DD 1009 0 1000 1000 245704
76   CERTIFICATES OF DEPOSIT 1939000 0 1939000 1939000 245704
77   2004 CHEVY TAHOE 29327 0 26714 26714 245704
78   COLLECTION OF PRINCIPAL ON INVESTMENTS 1326818 1326818 1326818 1326818 245704
79   1995 CHEVROLET 20737 0 2400 2400 245705
80   US Treasury Bills 612437 612437 667801 667801 245761
81   Return of Principal - US Gov Securities 129461 129461 129461 129461 245992
82   Couch 75 26 0 0 246352
83   Love Seat 50 18 0 0 246352
84   VEHICLE- 23791 0 4651 4651 246368
85   SALE AND DISPOSAL OF OBSOLETE FIXED ASSETS 89742 47149 2500 2500 246471
86   SALE OF LAND AND BUILDING WEST PALM BEACH FL 685000 685000 740000 685655 246471
87   2003 FORD GRAND MARQUIS 34295 18785 8000 8000 246519
88   REPURCHASE AGREEMENTS 935884 935884 935884 935884 246536
89   U.S. TREASURY BILLS 1387483 1387483 1387483 1387483 246536
90   Vehicle 22402 0 5500 5500 246601
91   Marketable securities 27064 27064 26376 26376 246601
94   AUTOMOBILES 54938 0 7250 7250 246603
95   MUTUAL FUNDS 368571 373865 375365 375365 246740
96   OFFICE EQUIPMENT 52 52 0 0 246794
97   U.S. GOVERNMENT SECURITIES 900109 900109 890504 890504 246840
98   COMMON STOCK 41758 41758 41446 41446 246840
99   CERTIFICATES OF DEPOSIT 135000 135000 134658 134658 246840
100   U.S. GOVERNMENT SECURITIES 233962 233962 231615 231615 246841
101   CERTIFICATES OF DEPOSIT 70000 70000 69637 69637 246841
102   EQUIPMENT 5439 2615 150 150 246841
103   Stocks 337255 337255 368760 368760 246908
104   Mutual funds 176635 176635 196708 196708 246908
105   Bonds 50000 50000 49613 49613 246908
106   U.S. Treasury securities 60694 60694 59484 59484 246908
107   U.S. GOVERNMENT SECURITIES 1391465 1391465 1378906 1378906 247075
108   CORPORATE DEBT INSTRUMENTS 213936 213936 217844 217844 247075
109   LAND - 6740 PLAZA RD., PALM SPRINGS, CA 2532 2532 39360 39360 247076
110   BLDG. - 14157 PALMDALE RD, VICTORVILLE, CA (RAZED) 10185 5445 0 0 247076
111   Redemption of GMAC bond 80000 80498 80000 80000 247078
112   Redemption of First Charter CD 80000 79678 80166 80166 247078
113   Sale of Other Investments 148920 148920 148920 148920 247085
114   Redemption of Certificates of Deposits 952344 952344 952344 952344 247085
115   Stocks 4058 shares 96590 96590 97173 97173 247087
116   Dell Laptop computer-stolen 2360 1298 635 635 247087
117   Speakerphone Set-disposed-new system 220 14 0 0 247087
118   Printer-broken 572 0 0 0 247087
119   Computer-broken 2529 168 0 0 247087
120   Camcorder-broken-litigation pending 840 826 0 0 247087
121   AUTOMOBILES 226555 92799 116799 24000 247098
122   MUTUAL FUNDS 0 0 49135 49135 247098
123   1999 CADILLAC DEVILLE 33451 33451 2120 2120 247151
124   1994 Ford 9230 9230 651 651 247241