oid,description,cost,book_value,gross_sales_price,amount_recd,rpt_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