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HOLDINGS INC 8726 JAMAICA AVE WOODHAVEN NY 11421 NONE PC PROGRAM SUPPORT 10000 MOMENTOUS INSTITUTE (FKA SALESMANSHIP CLUB YOUTH AND FAMILY CENTERS INC) 106 E TENTH STREET DALLAS TX 75203 NONE PC PROGRAM SUPPORT 25000 392800 0 14 24799 16 -1587 14 1672 18 128461 0 153345 0 153345 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3200 1600 1600 BARCLAY BANK 7.75% 50000 51860 BANK OF AMER 6.625% PREFERRED 50472 51134 JP MORGAN 6.7% PREFERRED 52140 52840 SECURITIES ACCOUNT #6654-5078 327893 383282 INDEPENDENT BANKERS ASSOCIATION 25000 25000 ACCESS 1ST CAPITAL BANK STOCK 50000 50000 ARCH CAPITAL GROUP 6.75% PREFERRED 25000 26970 KKR FINANCIAL 7.5% PREFERRED 0 0 MERRILL LYNCH 7% CUM PERP AT COST 52070 51060 PHOENIX 2010 PARTNERS, LP AT COST 63107 79788 PCP - WYNNEWOOD, LP AT COST 3283 20435 PCP - THREE FOUNTAINS, LP AT COST 2072 9072 QWEST CORP 7% PREFERRED AT COST 52140 51900 BROOKFIELD INFRASTRUCTURE PARTNERS AT COST 2 2 PHOENIX K-1 - PARTNERSHIP ADMINISTRATION 3519 3519 0 BROOKFIELD K-1 - OTHER DEDUCTIONS 1 1 0 PCP - WYNNEWOOD K-1 - ASSET MANAGEMENT FEE 684 684 0 PCP - WYNNEWOOD K-1 - FILING FEE 3 3 0 PCP - WYNNEWOOD K-1 - REGISTERED AGENT FEES 1 1 0 PCP - THREE FOUNTAINS, LP - ASSET MANAGEMENT FEES 253 253 0 PCP - THREE FOUNTAINS, LP - FILING FEE 4 4 0 PCP - THREE FOUNTAINS, LP - REGISTERED AGENT FEES 2 2 0 PCP - THREE FOUNTAINS, LP - REAL ESTATE LOSS 1633 1633 0 PHOENIX K-1 - ROYALTY INCOME 886 886 886 PHOENIX K-1 - ROYALTY EXPENSE -265 -265 -265 PHOENIX K-1 - ORDINARY INCOME 391 391 391 OTHER INCOME 660 660 660 INVESTMENT MANAGEMENT FEES 6778 6778 0 FOREIGN TAX PAID - WF #5078 289 289 0 EXCISE TAXES 700 0 0