oid,description,cost,book_value,cash_paid,rpt_id
9,CERTIFICATES OF DEPOSIT - 1ST SECURITY BANK,25000,25000,25000,224377
10,SAVING ACCOUNT - 1ST SECURITY BANK,8000,8000,8000,224377
11,"Roof Repair at 1009 Sycamore Street, Chico, CA",4249,4143,4249,226358
12,Dell Computer,663,597,663,226358
23,Computer Equipment,0,0,3983,227102
24,2004 Mercury Gran Marquis Automobile,26500,22525,26500,227525
25,Computer-Server,3312,2705,3312,227525
26,Central Processing Unit (CPU),613,501,613,227525
27,Central Processing Unit (CPU),596,507,596,227525
28,Lexmark Fax/Printer/Scanner,221,192,221,227525
29,Monitor,143,122,143,227525
30,Peachtree Software,730,596,730,227525
31,COMPUTER EQUIPMENT,2151,2151,2151,228680
32,BUILDING EQUIPMENT,636,636,636,228680
33,FIDELITY INVESTMENTS,129880,129880,129880,228746
34,AUTOMOBILE,46579,46579,46579,228895
35,FURNITURE AND EQUIPMENT,40684,40684,40684,228895
36,LEASE IMPROVEMENTS,15405,15405,15405,228895
37,INVESTMENT - MONEY MARKET FUNDS,300000,300000,300000,228895
38,EQUIPMENT - MERGER,4250,4250,0,228895
39,AUTOMOBILES - MERGER,36100,36100,0,228895
40,SECURITY DEPOSITS,3500,3500,3500,228895
41,SECURITY DEPOSIT - MERGER,3000,3000,0,228895
42,US TREASURY AND AGENCY OBLIGATIONS,53801,53801,53801,228896
43,MARKETABLE SECURITIES,246807,246807,246807,228896
44,(2) 2004 BUICK LESABRES,32071,32071,32071,228896
45,COMPUTER SYSTEM,4186,4186,4186,228896
46,U. S. Government Securities,31770,31770,31770,229016
47,Corporate Debt,74645,74645,74645,229016
48,Mutual Funds,201068,201068,201068,229016
49,Common Stocks,1114749,1114749,1114749,229016
50,State of Israel Bond,102420,102420,102420,229016
51,AFL-CIO Housing Investment Trust,178272,178272,178272,229016
52,Ford Explorer,15217,15217,15217,229081
53,Two computer towers,2349,2349,2349,229081
54,Dodge Ram,12315,12315,12315,229081
55,Dodge Ram,12485,12485,12485,229081
56,Expedition,15049,15049,15049,229081
57,F-150 Pickup,13829,13829,13829,229081
58,"AUTOMOBILE PURCHASED, INCLUDING TRADE-IN OF AUTO",38129,38129,20129,229116
59,SERVER,1078,1078,1078,229173
60,DURANGO,29135,29135,29135,229173
61,DODGE CAR,14719,14719,14719,229173
62,LAPTOP,1610,1610,1610,229173
63,OFFICE EQUIPMENT,6483,0,6483,229199
64,FURNITURE,451,0,451,229199
65,RIVERSIDE NATIONAL BANK C.D.,4873,4873,4873,229199
66,AIG ANNUITY,6774,6774,6774,229199
67,AMERICAN GENERAL ANNUITY,3417,3417,3417,229199
68,2004 FORD EXPLORER,31431,31431,31431,229614
69,2005 FORD EXPLORER,28106,28106,28106,229614
70,2005 FORD EXPLORER,27959,27959,27959,229614
71,2004 Ford Expedition,23320,23320,23320,229933
72,2004 CADILLAC DEVILLE,56573,49501,37535,234362
73,2005 MERCURY GRAND MARQUI,15709,15709,12977,234362
74,2 DELL COMPUTERS,1567,1567,1567,236434
75,MORTGAGED BACK SECURITIES,899,899,899,236434
76,Air conditioning system,7140,7140,7140,238611
77,Federated 856 Prime Value money market account,440542,440542,440542,240415
78,Terre Haute Savings Bank CD 2.25% due 11/1/06,100191,100191,100191,240415
79,"Hederal Home Loan Bank 3.37% due 11/26/07 $100,000",100000,99563,100000,240415
80,Peachtree software,720,500,720,240415
81,Laptop computer,1348,1101,1348,240415
82,Computer,900,765,900,240415
83,Laptop computer,949,839,949,240415
84,Laptop computer,950,902,950,240415
85,Storage shed,2620,2555,2620,240415
86,Federated Govt Tax Managed ISS #637 Money Market,1199,1199,1199,240415
87,COPY MACHINE,6395,5222,6395,241304
88,AIR CONDITIONER,443,384,443,241304
89,BLINDS FOR OFFICE,254,229,254,241304
90,BLINDS AND LIGHT SWITCH FOR OFFICE,166,156,166,241304
91,DELL COMPUTERS,3360,3025,3360,241304
92,WATER HEATER,743,691,743,241304
93,FURNACE,2950,2926,2950,241304
94,AMERICAN BALANCED FUND,12900,12900,12900,241304
95,INCOME FUND OF AMERICA,12789,12789,12789,241304
96,COMPUTER,945,945,945,241306
97,LAPTOP COMPUTER & PRINTER,1781,1781,1781,241306
98,WORKSTATION,3222,3222,3222,241306
99,LAWNMOWER,1155,1155,1155,241306
100,2004 BUICK LESABRE,19075,19075,19075,241306
116,COMPUTERS (4),5901,5901,5901,241927
117,COMPUTER SOFTWARE & ACCESSORIES,1449,1449,1449,241927
118,DIGITAL CAMERA,481,481,481,241927
119,FAX MACHINE,3659,3659,3659,241927
120,PRINTERS (2),1829,1829,1829,241927
121,STOCKS - VARIOUS,1185,0,1185,241927
126,COMPUTER EQUIPMENT,359,359,359,243239
127,OFFICE FURNITURE AND EQUIPMENT,1079110791,10791,10791,243243
128,PIMCO TOTAL RETURN,64144,64144,64144,243243
129,EVERGREEN SELECT FUND,18552,18552,18552,243243
130,Automobiles,440857,440857,440857,243726
131,Furniture and Fixtures,26884,26884,26884,243726
132,Office Equipment,955,955,955,244341
133,DELL COMPUTER,2029,2029,2029,244732
134,FAX MACHINE,255,255,255,244732
135,"BUILDING IMPROVEMENTS - 14 JEFFERSON PARK ROAD, RI",138167,138167,138167,244953
136,U.S. TREASURY SECURITIES -,373351,373351,373351,244953
137,Computer,2104,2104,2104,244955