- 122 -
IRA Assets 1983 1984 1985 1986 1987 1988 1989
Cash and CD's
Amer. Natl Bank $58,322 $2,047 -- -- –- –- (8,248)
Skylark Bank 49,966 49,966 -- -- -- -- --
Perinne Bank 1,993 1,963 -- -- -- -- --
Administration Co. 38,250 38,250 -- -- -- -- --
CD's 3,776,000 422,000 415,000 -- 915,000 998,051 620,000
Special E –- -- 11,933 322,645 -- -- --
Principal Services -- –- -- -- 326,888 322,665 --
Total 3,924,531 514,226 426,933 322,645 1,241,888 1,320,716 611,752
Notes Rec.
PMS Note 2,070,128 1,868,086 1,649,390 1,412,666 1,156,439 879,079 --
Aura -- -- 175 –- –- –- --
Kanter –- –- 16,612 –- -- -- 600,000
Funding Sys. 183,750 122,500 –- –- –- –- --
The Holding Co. 5,027 -– 45,000 64,000 76,743 76,743 76,743
Int'l Films 532,420 535,520 504,548 507,648 -- -- --
HELO 510,100 502,100 495,500 485,825 -- -- --
Tanglewood 350,000 350,000 –- -– –- -- --
Cedilla Invst. 292,260 292,479 292,569 345,869 -- –- --
B. DiLanciano 3,334 3,334 3,334 –- –- -- --
Larry Freeman 8,351 –- –- –- –- –- --
KWJ Co. –- 30,000 75,500 113,500 161,500 181,500 249,870
Landing -- -– 6,000 –- -- -- --
Forest Activity -- -- –- 16,000 -- -- --
Hyatt Corp. -- -- –- 1,115,560 -- -- --
Cablevision Sys. -- -- -- –- 181,247 90,624 --
Bea Ritch Trust -- -- -- –- 200,000 200,000 200,000
MAF, Inc. -- -- -- -- 1,002 -- --
CMB Cin. Vent. -- -- -- -- 102 102 102
RWL Cin. Trust -- -- -- -– -- 6,000 6,000
Decisions Holding -- -- -- -- -- -- 400
Carlco -- -- -- -- -- -- 122,355
TMT –- –- –- –- –- –- 54,274
Total 3,955,370 3,704,019 3,088,628 4,061,068 1,777,033 1,434,048 1,309,744
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