William J. Rea

2003

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What was filed

213
investments
1
positions
0
gifts
0
agreements
0
debts
0
reimbursements
1
income
0
spouse income

Named parties

SOLD IN 2002
PARTIAL
PURCHASE
6/20 SOLD 11/06
ON 6/25 AND 9/16
AS STOCK DIV
of Report 5/31/2004
RGENSI
INCLUDED IN
ASSITANCE LEAGUE OF S. CALIFORNIA (NON PROFIT)
THE RUTTER GROUP - CO AUTHORSHIP ROYALTIES

As filed

BPPLC — Int/Div

BAXTERINT. INC — Int/Div

BOEINGCO = — Int/Div

CALIF. WATER SVS GP — Int/Div

CHEVRON TEXACO CORP — Int/Div

CISCO SYSTEMS — None

DOMINION RES. — Int/Div

WALT DISNEY — Int/Div

DOW CHEMICAL — Int/Div

DUKE ENERGY CORP — Int/Div — SELL

EIFIST EXCH AT&T — Int/Div

EXXONMOBIL CORP — Int/Div

FLORIDA POWER AND LIGHT — Int/Div — SOLD IN 2002

FORD MOTOR CO — Int/Div

GENERAL ELECTRIC — Int/Div

GENTECINC — None

HOME DEPOT, INC — Int/Div — SELL

IBM — Int/Div

JOHNSON & JOHNSON — Int/Div — SELL — PARTIAL

KONIKL PHIL.N — Int/Div

MATTEL, INC — Int/Div

MCDONALDS — Int/Div — SELL

MERCK & CO — Int/Div — SELL — PARTIAL

3M — Int/Div

MOTOROLA, INC — Int/Div — SELL

PEOPLE ENERGY CORP — Int/Div

PEPSICO, INC — Int/Div

Q WEST INT. COM — Int/Div — SELL

SPRINT CORP PCS SRI — None

SPRINT CORP COM -SBC — Int/Div

SBCCOMMINC — Int/Div

SUEZ — Int/Div — SELL

SOUTHWEST AIRLINES — Int/Div — SELL

SERONO S.A. SPONSORD ADR — Int/Div — SELL

TXI CAP TRUST — Interest — SELL

PFIZER — Int/Div

VERIZON — Int/Div

VIACOM CLB — Int/Div

WALGREEN CO — Int/Div

WALMART — Int/Div

LUCENT TECH, INC — None

QWEST — None — SELL

JOHN HANCOCK HEALTH SCIENCES CL C — Int/Div

M/L GLOBAL ALLOCATION — Int/Div

M/W HEALTHCAREFD — None

ML MERCURY US SMALL CAP — None

ML CALIFORNIA INSURED MUN BDC — Interest — BUY — PURCHASE

PRO LOGIS TRUST — Int/Div — SELL

M/L BANKERS DPOSIT PROGRAM - CASH — Interest

CA HEALTH FACILITY — Interest

SAN FRANCISCO CITY -CA — Interest

EASTBAY CA MUNI — Interest — SELL

N.CA PWR AGENCY — Interest

SANTA CLARA CA ELECREV — Interest

SAN DIEGO CA PUB FCS FIN — Interest

ML CMA-CASH ACCT — Interest

GRAHAM CO. KANAS, PARTNER — Rent

KRUPP LTD PARTNER — Rent

VILLA TOLUCA LTD PARTNER — Rent

AT&T CORP WIRELESS GP — None — SELL

COCA COLA — Int/Div

BELL SOUTH — Int/Div

SBC COMMUNICATIONS — Int/Div

DUKE ENERGY — Int/Div

HOME DEPOT — Int/Div — SELL

EXXON MOBIL CORP — Int/Div

VERIZON — Int/Div

PFIZER INC DEL — Int/Div

VODA FONE — Int/Div

AGERE SYSTEMS — None

M/L CALIF MUNI BOND B — Interest

US TREASURY BOND — Interest

M/L BANK USA — Interest

M/L SMALL CAP — Interest

JOHN HANCOCK HEALTH — Int/Div

ML HEALTHCARE FD — Int/Div

MSDW LA CO MTA-A BE — Interest — SELL

MSDW LALSEREV A BE — Interest — SELL

MSDW CAST. PUB WKS — Interest

MSDW SAN FRAN SWR B a. — Interest — SELL

MSDW REDDING R/A-D — Interest — SELL

MSDW LA DWAP ELEC — Interest — SELL

MSDW CA TAX FREE — Interest — SELL — PARTIAL

MS - LIQUID ASSET FUND — Int/Div

TCW/DW TERM TRUST 2003 - MS — Int/Div

UBS (PAINEWEBBER) - UNIV CA REV BOND — Interest — SELL

US TREASURY SERIES HH/H — Interest

BENICA CA UNI SCH DIST — None — BUY

LAS VIRGENSES CA UNI SCH DIST — None — BUY

MONTEBELLO CA UNI SCH DIST — None — BUY

PALOS VERDES PENINSULA CA — None — BUY

CENTER UNI SCH DIST CA RFDG — None — BUY

SAN JOAQUIN HILLS CA TRANSN CORRIDOR — None — BUY

BERRYESSA CA SCH DIST ELECTION OF 1999 — None — BUY

FOOTHILL DE ANZA CA CMNTY COLLEGE DIST — None — BUY

HACIENDA LA PUENTE CA UNI — None — BUY

SAN BERNARDINO CA CITY UNI — None — BUY

LORD ABBETT BOND FUND #2 — Interest — BUY

LORD ABBETT BOND FUND #1 — Interest — BUY

SAN JUAN CA CTR DIST — Interest — BUY

CONOCOPHOILLIPS — Int/Div — BUY

IST FINANCIAL — Int/Div — BUY/SEL — 6/20 SOLD 11/06

AMERICAN CAPITAL INCOME BUILDER — Int/Div — BUY — ON 6/25 AND 9/16

NICHOLAS APPEGLATE CONV AND INCOME — Interest — BUY

MUNI INTERMEDIATE DURATION FUND — Interest — BUY

ML CA INSURANCE MUNI — Interest — BUY

MEDCO HEALTH SOLUTINS — None — L — AS STOCK DIV

WASHINGTON MUTUAL — Int/Div — BUY

NATIONAL COMMERCE FIN — Int/Div — BUY

P RE — WwW — TRA — of Report 5/31/2004

BPPLC — Int/Div

BAXTER INT. INC — Int/Div

BOEING CO — Int/Div

CALIF. WATER SVS GP — Int/Div

CHEVRON TEXACO CORP — Int/Div

CISCO SYSTEMS — None

DOMINION RES — Int/Div

WALTDISNEY — Int/Div

DOW CHEMICAL — Int/Div

DUKE ENERGY CORP — Int/Div — SELL

EIF IST EXCH AT&T — Int/Div

EXXON MOBIL CORP — Int/Div

FLORIDA POWER AND LIGHT — Int/Div — SOLD IN 2002

IBM BN — Int/Div

JOHNSON & JOHNSON — Int/Div — SELL — PARTIAL

KONIKL PHIL.N — Int/Div

MATTEL, INC — Int/Div

MCDONALDS — Int/Div — SELL

MERCK & CO — Int/Div — SELL — PARTIAL

3M — Int/Div

MOTOROLA, INC — Int/Div — SELL

PEOPLE ENERGY CORP — Int/Div

PEPSICO, INC — Int/Div

Q WEST INT. COM — Int/Div — SELL

SPRINT CORP PCS SRI — None

SPRINT CORPCOM -SBC — Int/Div

SBC COMM INC — Int/Div

SUEZ — Int/Div — SELL

SOUTHWEST AIRLINES — Int/Div — SELL

SERONO S.A. SPONSORD ADR — Int/Div — SELL

TX1 CAP TRUST — Interest — SELL

PFIZER oo — Int/Div

VERIZON — Int/Div

VIACOM CLB — Int/Div

WALGREEN CO — Int/Div

WALMART — Int/Div

LUCENT TECH., INC — None

Q WEST — None — SELL

JOHN HANCOCK HEALTH SCIENCES CLC — Int/Div

M/L GLOBAL ALLOCATION — Int/Div

M/LHEALTHCARE FD — None

ML MERCURY US SMALL CAP — None

ML CALIFORNIA INSURED MUN BD C — Interest — BUY — PURCHASE

PROLOGIS TRUST — Int/Div — SELL

M/L BANKERS DPOSIT PROGRAM - CASH — Interest

CAHEALTH FACILITY — Interest

SANTA CLARA CA ELEC REV — Interest

SAN DIEGO CA PUB FCS FIN — Interest

M/LCMA-CASH ACCT — Interest

GRAHAM CO. KANAS, PARTNER — K-1

KRUPP LTD PARTNER — K-1

VILLA TOLUCA LTD PARTNER — K-1

AT&T CORP WIRELESS GP — None — SELL

COCA COLA — Int/Div

BELL SOUTH — Int/Div

SBC COMMUNICATIONS — Int/Div

DUKE ENERGY — Int/Div

HOME DEPOT — Int/Div — SELL

EXXON MOBIL CORP — Int/Div

VERIZON — Int/Div

PFIZER INC DEL — Int/Div

VODA FONE — Int/Div

AGERE SYSTEMS — None

M/L CALIF MUNI BOND B — Interest

US TREASURY BOND — Interest

M/L BANK USA — Interest

M/L SMALL CAP — Interest

JOHN HANCOCK HEALTH — Int/Div

ML HEALTHCARE FD — Int/Div

MSDW LA COMTA-A BE — Interest — SELL

MSDW LALSEREV A BE — Interest — SELL

MSDW CAST.PUB WKS — Interest

MSDW SAN FRAN SWR B — Interest — SELL

MSDW REDDING R/A-D — Interest — SELL

MSDW LA DWAP ELEC — Interest — SELL

MSDW CA TAX FREE — Interest — SELL — PARTIAL

MS - LIQUID ASSET FUND — Int/Div

TCW/DW TERM TRUST 2003 - MS — Int/Div

UBS (PAINEWEBBER) - UNIV CA REV BOND — Interest — SELL

US TREASURY SERIES HH/H — Interest

BENICA CA UNI SCH DIST — None — BUY

LASVI CA UNI SCH DIST — None — BUY — RGENSI

MONTEBELLO CA UNI SCH DIST — None — BUY

PALOS VERDES PENINSULA CA — None — BUY

CENTER UNI SCH DIST CA RFDG — None — BUY

SAN JOAQUIN HILLS CA TRANSN CORRIDOR — None — BUY

BERRYESSA CA SCH DIST ELECTION OF 1999 — None — BUY

FOOTHILL DE ANZA CA CMNTY COLLEGE DIST — None — BUY

HACIENDA LA PUENTE CA UNI — None — BUY

SAN BERNARDINO CA CITY UNI — None — BUY

LORD ABBETT BOND FUND #2 — Interest — BUY

LORD ABBETT BOND FUND #1 — Interest — BUY

SAN JUAN CA CTR DIST — Interest — BUY

CONOCOPHOILLIPS — Int/Div — BUY

1ST FINANCIAL — Int/Div — Lr — 6/20 SOLD 11/06

AMERICAN CAPITAL INCOME BUILDER — Int/Div — BUY — ON 6/25 AND 9/16

NICHOLAS APPEGLATE CONV AND INCOME — Interest — BUY

MUNI INTERMEDIATE DURATION FUND — Interest — BUY

ML CA INSURANCE MUNI — Interest — BUY

MEDCO HEALTH SOLUTINS — None — L — AS STOCK DIV

WASHINGTON MUTUAL — Int/Div — BUY

S.CAREG WSTWIR — Interest — 2002 — INCLUDED IN

MEN'S ADVISORY COUNCIL, ASSITANCE LEAGUE OF S. CALIFORNIA (NON PROFIT)

Income — 12/31/03 — THE RUTTER GROUP - CO AUTHORSHIP ROYALTIES — Nf uliiiey fis 0 ide dd 2,500

(Indicate part of Report)

PART VII COLUMN B-2 TYPE OF INCOME

LINE 58-601

THESE INVESTMENTS ARE FROM PARTNERSHIP INVESMTENT IN REAL ESTATE

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.