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' T990_PF Return of Private Foundation OMB No. 1545-0052

Form or Section 4947(a)(1) Nonexempt Charitable TrustTreated as a Private Foundation ^00s

Department of the Treasuryintema^ Revenue Service Note : The foundation may be able to use a copy of this return to satisfy state reporting requirements.

For calendar year 2006, or tax year beginning , 2006, and ending , 20

G Check all that apply: q Initial return q Final return q Amended return q Address change q Name change

Use the IRSNe A Employer identification number

label . 200612 D3C013000D 29 1G 1 a.a ' G 0 / G 9/LUCILE & MAURICE POLLAK FUND

Otherwise, 7 JOHN BUTLER R IB Telephone number (see page 11 of the instructions)print 11925 180TH ST

or type. JAMAICA NY 11434-1945See Specific C C if exemption application is pending, check here ► qInstructions.

D 1. Foreign organizations, check here . . ► q

H Check type of organization: Section 501(c)(3) exempt private foundation 2. Foreign organizations meeting the 85% test ,q Sectio n 4947(a)(1) nonexempt charitable trust q Other taxable private foundation check here and attach computation . ► q

E If private foundation status was terminatedI Fair market value of all assets at end J Accounting method: q Cash Accrual under section 507(b)(1)(A), check here ► q

of year (from Part ll, co!. (c), q Other (specify) ... ..... . ............... F If the foundation is in a 60-month terminationline 16) ► $ (Part 1, column (d) must be on cash basis.) under section 507(b)(1)(B), check here . 0-

FOM

q

Analysis of Revenue and Expenses (The total of (a) Revenue and 1 (d) Disbursements

amounts in columns (b), (c), and (d) may not necessarily equal expenses per(b) Net investment (c) Adjusted net for charitable

the amounts in column (a) (see page 11 of the instructions).) books income income purposes

i (cash basis only)

1 Contributions, gifts, grants, etc", received (attach schedule)2 Check ► q if the foundation is not required to attach Sch. B 14

3 Interest on savings and temporary cash investments aC 07 ^• G ra `-^x•^=t

4 Dividends and interest from securities . . . a6d G3 pa

5a Gross rents . . . . . . . . o - y ^ t o^ a

b Net rental income or (loss)

6a Net gain or (loss) from sale of assets not on line 10^^^

a) b Gross sales price for all assets on line 6a ^^ 93 p•'X^ r== v

7 Capital gain net income (from Part IV, line 2) 47.-0

8 Net short-term capital gain . . . '' t-• - o ter-

9 Income modifications .

10a Gross sales less returns and allowances MS •=•w^ •a ","^•,i'i -î^ `1'r.^^Y., ^;i ^Y^^jF'.',b;i^9`'+a •r,: } -•^C"^'.r'r^^;X3.'

b Less: Cost of goods soldc Gross profit or (loss) (attach schedule) , .

11 Other income (attach schedule) . . . - 012 Total. Add lines 1 through 11 cad J3G,0?/ _0

e 13 Compensation of officers, directors, trustees, etc.

22to 14 Other employee salaries and wages . . . .a 15 Pension plans, employee benefits . . . . . !,

x 16a Legal fees (attach schedule) . . . . . . . - 9 - - ° ' - °

b Accounting fees (attach schedule) . . . 400 JD ^l G ô ad - , _ ______

c Other professional fees (attach schedule) - /• Ô `^ P/ o^ 23c' ^/ - - ^7/ pG8

17 Interest

18 Taxes (attach schedule) (see page 14 of the instructions)

19 Depreciation (attach schedule) and depletion

20 Occupancy

21 Travel, confereng^,^, ^si^^Ûp^lne^{P^^^(1^^^• a - ' '^ ' - v d9G/'^

22 Printing and publicati3pS OSC -604 p-4-0, 0-

23 Other expenses (atta h e / . 7 P3 S2^6 V -. . - 4 "/_ jdeep -.

24 Total operating and'admthistrative expenses.Add lines 13 throw

W 25 Contributions, gift o /.S ed 6-"0/J ^`'^ iâ /,^9 8G. 00

26 Total ex penses and disbursements. Add lines 24 and 25 a4 F3-X'/ 8 JC '^8^ d - o - ao o 0 .., a3

26 from line 12: •h^ ,, M,,`=.^;-r^'.: - *..kj:.r ^},^"^ _^ ^"' -^;;,-.^,t--27 Subtract linea Excess of revenue over expenses and disbursements a• _ . s',^'^'>

b Net investment income (if negative, enter -0-) 1_.

c Adjusted net income (if negative, enter -0-) 2" .,s.;^^ ^__ ;g^ ; ^^_ - v ;^, •'^-'•-w•-^ '.

For Privacy Act and Paperwork Reduction Act Notice, see the instructions. Cat No 11289X Form 990-PF (2006) 1^

Form 990 PF (2,006) .tom .^121.^1/ ^^ Y^sC7 CPO?. ^iO.J /e,/ o>c00 G Page ' 2'py i^ Atta0ed schedules and amounts in the description column Beginning of year End of year

^.1LS1^ Balance Sheets s}ould be for end-of-year amounts only. (See instructions) (a) Book Value (b) Book Value (c) Fair Market Value

'1, Cash-non -interest-bearing . . . . . 33 ', 0 /_0. .

2 Sayings and temporary cash investments epSa_0 d 2/ 99 O 2/ 00

3 Aceounts receivable ► = ry =^ i r .°°' :.tf ^;,;t ^x^~ x, -w' •; ^ s-------------------------------------

Less : allowance for doubtful accounts ► _____________________ - ^• ' , - ` `t

4 Pledges receivable ► h- t^ off..------------------------------------------Less : allowance for doubtful accounts ► _____________________

. .5 Grants receivable . . . . . . . . . . . .

6 Receivables due from officers , directors , trustees , and otherdisqualified persons (attach schedule) (see page 16 of theinstructions) . . . . . . . . . . . . . . . .

7 Other notes and loans receivable (attach schedule ) ► _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _Less : allowance for doubtful accounts ►

vi

_____________________________

8 Inventories for sale or use /IL"^"9 Prepaid expenses and deferred charges W °^ //0 0 j - J - 0. .

10a Investments-U.S. and state government obligations (attach schedule ) 8m Op3-.36- X00 0 P33.^ 22/.l^0?„3^

b Investments-corporate stock (attach schedule) 8a.139^ c9 ' opt 92..03 0 JF PB.S *1.5 , 99

c, Investments-corporate bonds (attach schedule)u

4 a G .04 /00 G . 47

11 Investments-land, buildings , and equipment: basis 10. ...........

Less: accumulated depreciation (attach schedule) ► _ ___ _ ' '- - o_ __ __________12 Investments-mortgage loans - . . - . . - . . .13 Investments-other (attach schedule) . . - - . . .

14 Land , buildings, and equipment : basis le _ _ _ _ _ _ _ _ _ _ _ _ _ _ ------------ Y eLess : accumulated depreciation (a ch sched ^ le) *tta }^-, - - - - - - - - - - - - - - - - - -

5 Other assets (describe ► ! )1 ______________16 Total assets (to be completed by all filers-see page 17 of

the instructions . Also, see page 1, item I) P^^2Cap e. G 3/G

17 Accounts payable and accrued expenses . . . . . .

18 Grants payable . . . . . . . . . . . . . . . W". #;

) 19 Deferred revenue - . . - .

20 Loans from officers, directors, trustees , and other disqualified persons21 Mortgages and other notes payable (attach schedule) . "

--f 22 Other liabilities (describe ► ______ ______________ _ ______ _____ _ __

23 Total liabilities (add lines 17 through 22 ) lee. ,.90

Foundations that follow SFAS 117 , check here ► qand complete lines 24 through 26 and lines 30 and 31 . =^ tF•

e 24 Unrestricted25 Tem raril restricted

CO

ypo . . . . . . . . . . . .26 P itl t t d

c

rermanen y res c e . . . . . .Foundations that do not follow SFAS 117 , check here ► q

'"U. and complete lines 27 through 31. = Ex

0 27 Capital stock , trust principal , or current funds . . . .u) 28 Paid-in or capital surplus , or land , bldg., and equipment fund- . 01

?ai 29 Retained earnin g s, accumulated income , endowment , or other funds 322 99G ,^G -5 09 P. 0°

W30 Total net assets or fund balances (see page 18 of the

Instructions ) - .Z 31 Total liabilities and net assets/fund balances (see page 18 of the t = F=,:Ft 't `'^

instructionsAnalysis of Changes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year-Part II, column (a), line 30 (must agree withP-end-of-year figure reported on prior year ' s return ) 1. . . . . . . . . . .

2 Enter amount from Part I • line 27a 2 J,, . . . . . . . . . . . . . . . . . . . .

3 Other increases not included in line 2 (itemize) ► _ _ - _ _ _ _ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----4 Add lines 1 2 and 3 4 / G //_?, , . . . . . . . . - - - -5 Decreases not included in line 2 (itemize) ► _________ ------------------------- _ - - - - - - - - - - ---------------- 5 -' --6 Total net assets or fund balances at end of year (line 4 minus line 5)-Part II, column (b), line 30 6 //6,

Form 990-PF (2006)

/^/^ aoa^Form 990-PF (2006) 17_t rq^.&l a ;6?- ,

FMTM Caoital'Gains and Losses for Tax on Investment Income

(a) List and describe the kind (s) of property sold (e g , real estate,2-story buck warehouse ; or common stock, 200 shs. MLC Co.)

(b) How acquiredP-PurchaseD-Donation

(c) Date acquired(mo, day , yr.)

(d) Date sold(mo, day, yr.)

1 a Q.e^ o7a a

b

cd

e

(e) Gross sales price (f) Depreciation allowed(oor allowable)

(g) Cost or other basisplus expense of sale

(h) Gain or (loss)( e) plus (1) minus (g)

a 7/0 23 d - o7/G G G. `J / 9 â?.b

c

•êComplete only for assets showing gain in column (h) and owned by the foundation on 12/31/69

(I) G lin h in m n(C

(i) F.M.V. as of 12/31/69 (1) Adjusted basisas of 12/31/69

( k) Excess of col (i)over col p), if any

(a s ) ga i usocol (k), but not less than -0-) or

Losses (from col (h))

ab

cd

e

2 Capital gain net income or (net capital loss) If gain , also enter in Part I, line 7If (loss), enter -0- in Part I, line 7 } 2 ^T

3 Net short-term capital gain or (loss) as defined in sections 1222 (5) and (6):If gain, also enter in Part I, line 8, column (c) (see pages 13 and 18 of the instructions). )If (loss), enter -0 - in Part 1, line 8 J 3

Li Î Uualltlcatlon Under Section 4940 (e) tor Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income )

If section 4940(d)(2) applies, leave this part blank

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? q Yes ErNoIf "Yes," the foundation does not qualify under section 4940(e). Do not complete this part

I Enter the aDDroDriate amount in each column for each year: see nane 19 of the instructions before makinn any entries

Base period yearsCalendar year (or tax year beginning in)

Adjusted qualifying distributions Net value of nonehantable- use assets

(d)Distribution ratio

(col (b) divided by col (c))

2005 a/9 Go3 ê34P J9C.a , o61yy2004 /97 S6/.. /,S3 .?-YG2003 /P.4 G3 d.? 2

2002 aka^li,^'y^ dd3.S^G S/ .moo .7 ,P 22001 as o -9a 33 7.^ P.^,3 0

2 Total of line 1 , colu n (d) 23 Average distribution ratio for the 5-year base period-divide the total on line 2 by 5, or by thenumber of years the foundation has been in existence if less than 5 years . . . .

3 o a ^p3^ 43

4 Enter the net value of noncharitable -use assets for 2006 from Part X, line 5 . . 4 '"-62' â4 O.

5 Multiply line 4 by line 3 . . . . . . . . . . . . . . . . . . . . 5 0? 0 ..

6 Enter 1 % of net investment income ( 1 % of Part I , line 27b) . . . . . 6 --5',3 aJ0• 2-3. . .

7 Add lines 5 and 6 . . . . . . . . . . . . . . . . . . 7 o?3.1 VO?C' •°^00. . . .

8 Enter qualifying distributions from Part XII, line 4 . . . . . . _ _ _ 8 aoo ? o ^"'0? 3If line 8 is equal to or greater than line 7, check the box in Part VI, line 1 b, and complete that part using a 1 % tax rate. Seethe Part VI instructions on pane 19

C.,._ Clan or .....--

Form 990-PF (2006) ^^ ^ 0.4", >IOrA7ôô^ îd.^/G a/ .r, .. , Excise i'ax Based on Investment Income (Section 4940 (a) , 4940(b) , 4940(e) , or 4948-see page 11 90. the insthii6ti6hs)

1a Exempt operating foundations described in section 4940(d)(2), check here ► q and enter "N/A" on line 1.Date of ruling letter: --------------- (attach copy of ruling letter if necessary-see instructions)

b Domestic foundations that meet the section 4940(e) requirements in Part V, checkhere ► q and enter 1 % of Part I, line 27b

c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4%of Part I, line 12, col. (b)

2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 ^^ -3 Add lines 1 and 2 . . . . . . . . . . . . . . . . . . . . . . . 3 9

4. . .

Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 45

.Tax based on investment income . Subtract line 4 from line 3. If zero or less, enter -0- 5

6

a

Credits/Payments:

2006 estimated tax payments and 2005 over ment credited to 2006ap yb Exempt foreign organizations-tax withheld at source . . 6b - J• _" 'c Tax paid with application for extension of time to file (Form 8868) 6c /d B c;^ OD >tl ; _i

d Backup withholding erroneously withheld . . . . . . .7 Total credits and payments. Add lines 6a through 6d . . . . . . . . . . . 7 /Q?

8. . .

Enter any penalty for underpayment of estimated tax. Check here q if Form 2220 is attached 8 - 09 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed ► 9

10. . . . .

Overpayment. If line 7 is more than the total of lines 5 and 8, enteLthe moun verpaid . ► 10 .^'11

.Enter the amount of line 10 to be: Credited to 2007 estimated tax ra7v Refunded ► 11

Statements Regarding Activities

la During the tax year, did the foundation attempt to influence any national state or local legislation or did it ' •. Yes No, ,participate or intervene in any political campaign? . . . . . . . . . . . . . . . . . . 1a

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 20 3of the instructions for definition)? . . . . . . . . . . . . . . . . . . . . . lb

if the answer is "Yes" to la or 1b attach a detailed description of the activities and copies of any materials ' ! ~published or distributed by the foundation in connection with the activities.

c Did the foundation file Form 1120-POL for this year'? • . . . . . . . . . . . . . . . . 1c

d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year, <.• , '-,. Y(1) On the foundation. ► $ _ (2) On foundation managers ► $ x :;,=4• ,F" ,

e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed onfoundation managers. ► $

2 Has the foundation engaged in any activities that have not previously been reported to the IRS? . . . 2If "Yes," attach a detailed description of the activities. »„ "r_ • :. .:

3 Has the foundation made any changes not previously reported to the IRS overning instrumentin its articles of, ,, gincorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes . . . 3

4a Did the foundation have unrelated business gross income of $1 000 or more during the year? 4a

b, . .

If "Yes," has it filed a tax return on Form 990-T for this year? . . . . . . . . . . . . . . 4b

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? . . . . 5 3

If "Yes," attach the statement required by General Instruction T.6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

• By language in the governing instrument, or•

• By state le islation that effectivel amends the overnin inst ndator dir tion th tt th tc J '

4-,g y g g rumen no ma y ec s aso aconflict with the state law remain in the governing instrument? 6

7. . . . . . . . . . . . . .

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes " complete Part 11, col (c), and Part XV. 7,8a Enter the states to which the foundatio% reports or with which it is registered (see page 20 of the

instructions) ► --------- -- Ak^.h+.b If the answer is "Yes" to line 7 has the ndatio furnished a copy of Form 990-PF to the Attorney General,

(or designate) of each state as required by General Instruction G' If "No " attach explanation 8b,

9 Is the foundation claimin status as a private o erating found of section 49420)(3)nint th thg p ga ion wi in e meaor 49420)(5) for calendar year 2006 or the taxable year beginning in 2006 (see instructions for Part XIV onpage 28)? If "Yes," complete Part XIV . 9

10 Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing theirnames and addresses 10

Form 990-PF (2006)

Form 990-PF (2006)a&" aea ' . & ^2' 6 t 67 a/

• Statement Re ardin Activities Continued . .

11a At any time during the year, did the foundation, directly or indirectly, own a controlled entity within themeaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) . . . . . . . . . . 11a

b If "Yes," did the foundation have a binding written contract in effect on August 17, 2006, covering the interest,rents, royalties, and annuities described in the attachment for line 11 a? . . . . . . . . . 11b

12 Did the foundation acquire a direct or indirect interest in any applicable insurance contract? . . . . 12

13 Did the foundation comply with t e public inspection requirements for its annual returns and exemption application? 13

Website address ► __________A481 71-__

Telephone- - - ----- - --------------------- - --------- ------- n

14 The books are in care of no. ---------------Located at ►-------- -- -- -- -- --- ---- Qfd r4a---or-- ZIP+4/^- ------------

15 Section 4947(a)(1) nonexempt charitable trusts filing F 990-PF in lieu of Fot^fm 1041-Check here . . . . ► qand enter the amount of tax-exempt interest received or accrued during the year . ► 15

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column , unless an exception applies.la During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? . q Yes C?eNo(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a

disqualified person? . . . . . . . . . . . . . . . . . . . . . . q Yes(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? . q Yes(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? . q Yes l^ No

(5) Transfer any income or assets to a disqualified person (or make any of either available for /the benefit or use of a disqualified person)? . . . . . . . . . . . . . . . q Yes L No

(6) Agree to pay money or property to a government official? (Exception . Check "No" ifthe foundation agreed to make a grant to or to employ the official for a period aftertermination of government service, if terminating within 90 days.) . . . . . . . q Yes lT No

b If any answer is "Yes" to la(1)-(6), did any of the acts fail to qualify under the exceptions described in Regulationssection 53 4941(d)-3 or in a current notice regarding disaster assistance (see page 22 of the instructions)' . .Organizations relying on a current notice regarding disaster assistance check here . . . ► q

c Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts, thatwere not corrected before the first day of the tax year beginning in 2006? . . . . . . .

2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a privateoperating foundation defined in section 49420)(3) or 49420)(5))-

* At the end of tax year 2006, did the foundation have any undistributed income (lines 6d and6e, Part XIII) for tax year(s) beginning before 2006? . . . . . . . . . . . . . q Yes NoIf "Yes," list the years ► 20 _--- , 20 ---_ , 20 -.-_ , 20 -----

b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)(relating to incorrect valuation of assets) to the year's undistributed income? (If applying section 4942(a)(2)to all years listed, answer "No" and attach statement-see page 22 of the instructions.). .

c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.► 20 -- , 20 .__- , 20 _ - .- , 20 _---

3a Did the foundation hold more than a 2% direct or indirect interest in any business ^^enterprise at any time during the year? . . . . . . . . . . . . . q Yes No

b If "Yes," did it have excess business holdings in 2006 as a result of (1) any purchase by the foundation ordisqualified persons after May 26, 1969, (2) the lapse of the 5-year period (or longer period approved by theCommissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest, or (3) the lapseof the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine if thefoundation had excess business holdings in 2006.) . .

4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

b Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitablepurpose that had not been removed from ieoDardv before the first day of the tax year beainnina in 2006?

Yes No

1 b /u cs.-

is

2b

3b

4a

I4bI Icy

Form 990-PF (2006)

P0 aForm 990-PF (2006) 0 CAP. G.es

• .. -- Statements Reaardin4 Activities for Which Form 4720 Mav'Be Required Continued 3,^'•"ai .

5a During the year did the foundation pay or incur any amount to: ^J

(1) Carry on propaganda , or otherwise attempt to influence legislation (section 4945(e))? . q Yes L7 No

(2) Influence the outcome of any specific public election (see section 4955); or to carry on,

directly or indirectly , any voter registration drive? . . . . . . . . . . . . . q Yes LK °

(3) Provide a grant to an individual for travel, study , or other similar purposes? . . . . q Yes,_..,

Ei No

(4) Provide a grant to an organization other than a charitable , etc., organization described in

section 509 (a)(1), (2), or (3), or section 4940 (d)(2)? (see instructions) . . . . . . . . q Yes L7 No

(5) Provide for any purpose other than religious, charitable, scientific , literary, orIeducational purposes , or for the prevention of cruelty to children or animals? . El Yes NoM

b If any answer is "Yes" to 5a(1 )-(5), did any of the transactions fail to qual ify under the exceptions described ,in

Regulations section 53 . 4945 or in a current notice regarding disaster assistance (see page 23 of the instructions)? 5b

Organizations relying on a current notice regarding disaster assistance check here . . . . . . s

c If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the taxbecause it maintained expenditure responsibility for the grant? . . . . . . . . . . q Yes q No Rt,

If "Yes," attach the statement required by Regulations section 53.4945-5(d). "'

6a Did the foundation , during the year, receive any funds , directly or indirectly , to pay premiumson a personal benefit contract? . . . . . . . . . . . . . . . . . . . . q Yes No

b Did the foundation , during the year , pay premiums , directly or indirectly , on a personal benefit contract? 6b

If you answered "Yes" to 6b, also file Form 8870. ,^ ^

7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction ? . q Yes L!'Nob If yes , did the foundation receive any proceeds or have any net income attributable to the transaction? 7b

Information About Officers , Directors, Trustees, Foundation Managers , Highly Paid Employees,and Contractors

I i ict all nffic erc dirertnrc trustees- foundation managers and their comnensation (see oaae 23 of the instructions).

(a) Name and address(b) Title, and average

hours per week(c) Compensation( If not paid, enter

(d) Contributions toemployee benefit plans

(e) Expense account,other allowances

devoted to position -0-) and deferred compensation

___________ Pres. 10H --0- -0- -0-Jean Pollak Sec. 10H -0- -0- -0-

)th--- bove __CL0__John__ Butler____-_-119-25 180 St. Jamaica , NY 1434

Lois Broder - - - - - - Vice. Pres 10H -0- -0- -0-- - - - -- - - -- --- - ---- -- - ----- -- -- ----------------------Marvin Broder Treas. 10H -0- -0- -0-

?th above --C/O_-John_ Butier___-__-119-25 180 St:•--Jamaica N.Y. 114349 r.mmnensatinn of five hinhest-naid emninvees (other than those included on line 1-see "oaae 24 of the instructions).

BI

B1

If none. enter "NONE."

(a) Name and address of each employee paid more than $50,000(b) Title, and average

hours per weekdevoted to position

(c) Compensation

(d) Contributions toemployee benefitplans and deferredcompensation

(e) Expense account,otherher allowances

---------- ------------------------------------------------------

------------------------------------------------------------------

------------------------------------------------------------------

------------------------------------------------------------------

------------------------------------------------------------------

Total number of other employees paid over $50,000 ® "'

Form 990-PF (2006)

Form 990-PF (2006) A:LU V ^q• t ®.I

lntor`mat)on About Officers, Directors, Trustees,Foundation Managers , Highly Paid Employees,and Contractors Continued

3 Five highest-paid independent contractors for professional services, (see page 24 of the instructions). If none, enter"NONE."

(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation

- -----------------------------------------------------------------------------

Total number of others receiving over $50,000 for professional services . ► I - ^^

Summary of Direct Charitable Activities

List the foundation's four largest direct chartable activities during the tax year Include relevant statistical information such as the numberof organizations and other beneficiaries served, conferences convened, research papers produced, etc.

Expenses

1------------ -------------- ----- ------- --- - ------- -- --------- ------------- -------- ------ ------------ --------------------------------------------------------------------------------------------------------

2 ------- --------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------

3----------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------

4

- - ----------------------------------- ---- --- --- --

b:F1 .C - f1 Summary of Program-Related Investments (see nave 24 of the instructinnsl

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2 Amount

1

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

2----------------------------------------------------------------------------------------------------------------------------

----------------------------------------------------------------------------------------------------------------------------

All other program-related investments See page 25 of the instructions

3--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Total. Add lines 1 through 3 ►

Form 990-PF (2006)

Form 990-PF (2006)^

Minimum Ihvestment Returnsee page 25 of the instructions.)

Liu, 941" G1^JId J

domestic' foundations must complet^t part. Foreign fou1^ ow

1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,purposes:

a Average monthly fair market value of securities . . . . . . . . . . . . . . . . .b Average of monthly cash balances . . . . . . . . . . . . . . . . . . . . .

c Fair market value of all other assets (see page 25 of the instructions) . . . . . . . . . .d Total (add lines 1 a, b, and c) . . . . . . . . . . . . . . . . . . . . . . .

e Reduction claimed for blockage or other factors reported on lines 1 a and1c (attach detailed explanation) . . . . . . . . . . . . . . I le

2 Acquisition indebtedness applicable to line 1 assets . . . . . . . . . . . . . . . .3 Subtract line 2 from line l d . . . . . . . . . . . . . . . . . . . . . . . .

4 Cash deemed held for charitable activities. Enter 1112 % of line 3 (for greater amount, see page 26of the instructions)

5 Net value of noncharitable -use assets . Subtract line 4 from line 3. Enter here and on Part V, line 46 Minimum investment return . Enter 5% of line 5 . . . . . . . . . . . . . . . . .

Q-

Distributable Amount (see page 26 of the instructions) (Section 49420)(3) and (1)(5) private operatingfoundations and certain foreign organizations check here ► q and do not complete this part.)

1 Minimum investment return from Part X line 6 . . 1 a? 0, . . . . . . .2a Tax on investment income for 2006 from Part VI line 5 . . 2a toJ`^T -•.,

b Income tax for 2006. (This does not include the tax from Part VI.) 2b 0 •m

':

r

//

c Add lines 2a and 2b . . . . . . . . . . . . . . . . . . . . . . . . . .3 Distributable amount before adjustments. Subtract line 2c from line 1

2c

3

^

IQ ^^^7

. . . . . . . . .

4 Recoveries of amounts treated as qualifying distributions . . . . . . . . . .. . .5 Add lines 3 and 4 5

O -

. . . . . . . . . . . . . . . . . . . . . . .6 Deduction from distributable amount (see page 26 of the instructions) . . . d ° .. . .7 Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1 7p

o?/?J4?J

Qualifying Distributions (see page 26 of the instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes 0 1Q_;

a Expenses, contributions, gifts, etc.-total from Part I, column (d), line 26 . . . . . .b Program-related investments-total from Part IX-13 1b. . . . . . . . . . . . . . .

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc., _ 0purposes . . . . . . . . . . . . . . . . . . . . . . . . . 2

3 Amounts set aside for specific charitable projects that satisfy the: _0-

a Suitability test (prior IRS approval required) . . . . . . . . . . . . . . . 3a

b Cash distribution test (attach the required schedule) 3b. . . . . . . . . . . . . .

44 Qualifying distributions. Add lines la through 3b Enter here and on Part V, line 8, and Part XIII, line 4 .

5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income. + 4Enter 1 % of Part I line 27b (see a e 27 of the instructions) 5, gp . . . . . . .

6 Adjusted qualifying distributions . Subtract line 5 from line 4 . . . . . . .Note : The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation

qualifies for the section 4940(e) reduction of tax in those years.

Form 990-PF (2006)

G?od?

A A_aôe^

,21Form 990-PF (2006) V^v AG

Undistributed Income see page 27 of the instructions •-• ^: _ : i =

(a) • -,(b) . (cl (d) -

1 Distributable amount for 2006 from Part XI ,Corpus Years Prior to 2005 2005 2006

line 7 ^^ : fi• _ - '2 Undistributed income, if any, as of the end of 2005 :

a Enter amount for 2005 only . . . . T' •^7

b Total for prior years: 20 ,20 ,20'''^

3 Excess distributions carryover , if any, to 2006: v

a From 2001 . . . . .

b From 2002 . . . . ° Qi,•""' * +1`

c From 2003 .

d From 2004 . . . •

e From 2005 . . . . `Y a^ .5.9V \ y }ID Wf Total of lines 3a through e . . . . , _ = N `" '" r^` r

4 Qualifying distributions f.Qr 20 ^ o PartXII,TiY , ,^^ .,7 • F .,- 5,

line 4: 0- $

a Applied to 2005 , but not more than line 2a

b Applied to undistributed income of prior years (Election MVrequired-see page 27 of the instructions)

c Treated as distributions out of corpus (Electionrequired-see page 27 of the instructions)

d Applied to 2006 distributable amount - '^ •^ V•^^-

e Remaining amount distributed out of corpus V

5 Excess distributions carryover applied to 2006

(If an amount appears in column (d), the sameamount must be shown in column (a).) ^r '^ ; '•' .^ ? =;>

6 Enter the net total of each column as 'w°^ kyindicated below : . 1, y "-'w ;_<,^ ;•* ìs

'ofa Corpus Add lines 3f , 4c, and 4e. Subtract line 5 `,,^. 0? V%67 f < ' i •i1? t

b Prior years' undistributed income. Subtractline 4b from line 2b . . . . .

c Enter the amount of prior years ' undistributed ;_ -; ^'`'° = +=,;, . f-. ,•income for which a notice of deficiency has been i,c•k ^_ k r

:Uw s Aissued , or on which the section 4942 (a) tax has _ :. . W. 01been previously assessed

d Subtract line 6c from line 6b Taxableamount-see page 27 of the instructions

e Undistributed income for 2005 . Subtract line ` '' v .^ ; ^r"' •- ;z

4a from line 2a. Taxable amount-see page +^F ,•^'• « ti"• - >>''27 of the instructions . . . . . . f = Y` ^''

f Undistributed income for 2006 . Subtract lines t z•^, `" '` • f ta`4d and 5 from line 1. This amount must be '-^` 'distributed in 2007

7 Amounts treated as distributions out of corpusto satisfy requirements imposed by section 1r,- ;mo t,170(b)(1)(E) or 4942(g)(3) (see page 28 of theinstructions) . . . . . . . --

8 Excess distributions carryover from 2001 notapplied on line 5 or line 7 (see page 28 of theinstructions) la

9 Excess distributions carryover to 2007 . _ Q _ ._ ass, . ,G '•

Subtract lines 7 and 8 from line 6a -"" `' 4• } `

10 Anal sis of line 9 ^ ' t `• n fw 'V L ^S^f^ P: a31 ^ a

a Excess from 2002b Excess from 2003 (yJ ya ^.â" ''c Excess from 2004 t` ,•' ; s

d Excess from 2005 ^y `' =r•e Excess from 2006 ( x' t

Form 990-PF (2006)

Form 990 -PF (2006) 9^ (7 /G /

Private. Operating Foundations (see page 28 of the instructions and Part VII-A, q uestion 9)

la If the foundation has received a ruling or determination letter that it is a private operating 1j

foundation , and the ruling is effective for 2006 , enter the date of the ruling . . . . ► /^,

b Check box to indicate whether the foundation is a private operating foundation described in section q 49426)(3) or q 49420)(5)

2a Enter the lesser of the aiincome from Part I or th,investment return fromeach year listed

b 85% of line 2a

c Qualifying distributions fr(

line 4 for each year liste

d Amounts included in line 2c not

for active conduct of exempt actn

e Qualifying distributions mfor active conduct of exemSubtract line 2d from line

3 Complete 3a, b, or c foralternative test relied upo

a "Assets" alternative test

(1) Value of all assets

(2) Value of assets qunder section 4942

b "Endowment" alternative testminimum investment return sX, line 6 for each year list

c "Support" alternative test

(1) Total support other tinvestment income (individends, rents, paysecurities loans (sects512(a)(5)), or royalties

(2) Support from generaland 5 or more exemorganizations as provsection 4942())(3)(B)(ui

(3) Largest amount of suan exempt organizati(

(4) Gross investment inc

Supplements

dusted net Tax year Prior 3 years (e) Totale minimum

f(a) 2006 (b) 2005 (c) 2004 (d) 2003

orPart X

)m Part XII,d . . .

used directlysties . .

ade directlypt activities.2c

then:

enter:

ualifying())(3)(B)(i)-enter 1'3 ofhown in Parted . . .

-enter:

an grossterest,rents onon

publictided in

pport fromn . . .ome .

Information (Complete t

-

h

p

his part only if the foundation had $5,000 or more in assetsryat any time during the year-see page 28 of the instructions.)

1 Information Regarding Foundation Managers:a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation

before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2) )

Maurice and Lucile Pollak and the Estates of Maurice dnd Lucile Pollakb List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the

ownership of a partnership or other entity) of which the foundation has a 10% or greater interest

NONE2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here d q if the foundation only makes contributions to preselected charitable organizations and does not acceptunsolicited requsts for funds . If the foundation makes gifts, grants, etc. (see page 28 of the instructions ) to individuals ororganizations under other conditions , complete items 2a , b, c, and d.

a The name, address, and telephone number of the person to whom applications should be addressed 1 - 6 0 9 - 9 7 8 - 8 718

Lucie and Maurice Pollak Fund P.O. Box 537 Manahawkin. N.Jb The form in which applications should be submitted and information and materials they should include:

Upon written request an application will be sent specifying the form and info.that should be submitted. Att: Henry Pollak Pres. or Lois Broder Vice-Pre s.c Any submission deadlines:None, but meetings generally held in May and Nov: of the year.d Any restrictions or limitations on awards , such as by geographical areas, charitable fields, kinds of institutions, or other

factorsGrants in the fields of Health and Education favored. Jewish Charities& special social services are emphasized and focused in Monmouth County, NewJersey and Westchester County, New York. Form990-PF (2006)

Forth 990-PF (2006) O- ' (,.4,a A

Suppleenentaey Information (conti3' Grants and Contributions Paid During

Recipient

Name and address (home or business)

a Paid during the year

Please see detailed schedule arequired about the grants

Grants: Gener

Jean

Total Grants made and

Tota l

b Approved for future payment

Total 3i. -U-

Form 990-PF (2006)

t240 6

$ 8,500.00

7,000.00

67,615.00

74,750.00

$ 157,865.00

00

Form 990-PF (2006)

1:M !4719T -Analysis of Income-Producil

Enter gross amounts unless otherwise indicated.

o1J n^

a7r^4 G' I2 G O 2^^94 _ 7^ ^l^tw 1 J GL,y

;tivitiesUnrelated business income Excluded by section 512, 513, or 514 (e)

Related or exempt(a) (b) (c) (d) function income

Business code Amount Exclusion code Amount (See page 29 ofthe 1 stru "

1 Program service revenue: ct^ons.)

a

b

c

d

e

Ifg Fees and contracts from government agencies _

2 Membership dues and assessments . . . .

3 Interest on savings and temporary cash investments

4 Dividends and interest from securities . . .5 Net rental income or (loss) from real estate:

a Debt -financed property . . . . . . .

b Not debt-financed property . . . . .6 Net rental income or (loss) from personal property7 Other investment income . . . . . . .8 Gain or ( loss) from sales of assets otherthan inventory

9 Net income or (loss ) from special events

10 Gross profit or (loss ) from sales of inventory

11 Other revenue: abc

d

e

12 Subtotal . Add columns (b), (d), and (e) . `V^JV h'13 Total . Add line 12 , columns (b), (d), and (e) 13(See worksheet in line 13 instructions on page 29 to verify calculations)

Relationshi p of Activities to the Accomplishment of Exempt PurposesLine No . Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantl y to

the accomplishment of the foundation ' s exempt purposes (other than by providing funds for such purposes). (Seepage 29 of the instructions.)

Form 990-PF (2006)

Form 990-PF (2006) AA. 13

Information Regarding Transfers To and Transactions and Relationships With NoncharitableExempt Organizations

1 Did the organization directly or indirectly engage in any of the following with any other organization described Yes No

in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to politicalorganizations?

a Transfers from the reporting foundation to a noncharitable exempt organization of:boo-(1) Cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1a(1)

(2) Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1a(2)

b Other transactions:

(1) Sales of assets to a noncharitable exempt organization . . . . . . . . . . . . . 1b(1)

(2) Purchases of assets from a noncharitable exempt organization . . . . . . . . . . . . 1b(2)

(3) Rental of facilities, equipment, or other assets . . . . . . . . . . . . , . . 1b(3)

(4) Reimbursement arrangements . . . . . . .' . . . . . . . . . . . . . . . . . . 1b(4) 3

(5) Loans or loan guarantees . . . . . . . . . . . . . . . . . . . . . . . . b(5)1 I

(6) Performance of services or membership or fundraising solicitations . . . . . . . . . . 1b(6)

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees . . . . . . . . . . 1c V01

d If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair marketvalue of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair marketvalue in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Name of organization (b) Type of organization ( c) Description of relationship

Under penalt erlury, ! de lar that I e ex fined this return , includingbelief, it co ect , and co et ratio preparer (other than taxpa

Signature officer or rust

C N T

V) M 0 Preparer'sa. ma) signature

d N

CL D Firm's name (or oursitself-employed ), address,

and ZIP codeISO at

jamw1W11434

2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizationsdescribed in section 501(c) of the Code (other than section 501(c)(3)) or in section 527? . . . . . . q Yes q No

b If "Yes." complete the followina schedule.

NAME OGGC.tc.Cd^ it ^ J v G"mod

ADDRESS

.-. 1w i I B .

.j r44- /

IND. NO . fi &2/O 2/

YEAR ENDED ^°z `3t O 1

.6

^rC267 Q)5 'i ac l s

6"^AlpG? 0'a

IPit o

,d tea, -^ a- c 4 sr

22?1 ^^ ^i

Pip

p

'.cn Form 2 1

Proceeds From Broker TransactionsC^L L /(= Qc //d • 670 0

e

fQ 'Nit

Ali

I his section reports your proceeds from sales during the year

We report all transactions on a trade-date basis, which is the date shown in the sale date column The net proceeds are less commissions , transfer charges,and premiums

We have adjusted tax costs for amortization of premium paid for the acquisition of municipal bonds through date of sale and non-taxabledividendsAn asterisk symbol (*) next to the tax cost indicates that the tax cost has been adjusted for the current year' s return of capital. However, we have notmade adjustments to the cost basis of all oartnershtos

Short term transactions

This category includes all assets held 12 months or less

Description

Number of shares Acquisition

Cusip exchanged DateGross proceeds less

Sale date commissions Tax cost

SUNCOR INC 867229106 100 04/29/05 02/08/06 $7,617 66 $3,635 85

RAYTIIEON CO EXP I I/30/2010 WT 7 55 111119 181 08/31/06 10/16 /06 $2,99002 $000

Total Short term gain/loss from sales. w $10,607 68 $3,635 85

Long term transactions

This category includes all assets held more than 12 months.

Net gain or loss

$3,981 81

$2,990 02

$6,971 83/a a97

x.09 GQ

Deu,ripiion Cusip

Number of shares

exchanged

Acquisition

Date Sale date

Gross proceeds less

commissions Tax cost Net gain or loss

1D0 PONT (E 1) DC NEMOURS & CO 263534109 , 500 08/08/00 02/08/06 $19,622 49 $23,561 25 $-3,938 76

EXXON M0131L CORP 30231G102 240 04/26/96 02/08/06 $14,394 22 $5,265 45 $9,128 77

RAYTFIEON CO NEW 7551 1 1507 0 LT 06/21/06 $3,84872 $000 $3,84872

BARR LABS INC 068306109 740 07/23/04 06/22/06 $35,667 05 $25,395 98 $10,271 07

BARK LADS INC 068306109 260 07/23/04 06/23/06 $12,484.14 $8,922.92 $3,561 22

CASTLE A M & CO 1484 1 1101 2000 02/24/81 07/21/06 $58,651 19 $5,167.41 $53,48378

GRAINGER W W INC 384802104 1050 03/04/91 10/16/06 $75,792.97 $19,579 88 $56,213 09

MORGAN STANLEY 617446448 2000 08/16/94 10/27/06 $153,906 27 $19,648 50 $134,257 77

DOVER CORP 260003108 1000 04/11/91 11/28/06 $49,053 48 $9,932 63 $39,120 85

0

1 r

U.11). 1 1<lJJ 1 - - -- - -- --- - -

Long term transactions Q.."/ '`' ^iJ o( O 07 a2,),j

This category includes all assets held more than 12 months.

Number of shares Acquisition Gross proceeds less

Description Cusip exchanged Date Sale date commissions Tax cost Net gain or loss

FEDEX CORPORATION 31428X106 800 01/30/96 11/28/06 $92,841 14 $14,05470 $78,78 6 44

WILEY JOHN & SONS INC CL A 968223206 1000 06/03/94 11/28/06 $39,326 39 $5,265 62 $ 3 4,060 77 (\,v

EXXON MOBIL CORP 302316102 600 04/20/92 12/12/06 $45,421 60 $8,807 25 $36,614 35 ^^.o

EXXON MOBIL CORP 30231 6 102 400 04/26/96 12/12/06 $30,281 07 $8,775 77 $21,505 30 ^*[

SUNCOR INC 867229 1 06 400 04/29/05 12/12/06 $31,461 03 $14,54340 $16,9176 3

3 COM CORP 885535104 4000 04/15/04 12/12/06 $16,15950 $28,901.20 $-12,741 70

3 COM CORP 885535104 3000 07/23/04 12/12/06 $12,119 62 $15,008 70 S-2,88908

Total long term gain/loss from sales: $691,030 88 $212 ,830 66 $478,200 22

C a^3o G n

V al" '"Al

f^ ,,,^llv/ ,uJ .^a o G t

/71/0 0? P19

/-9.^j?J. S. TRUST LU-c1I . I:AN I) MA G'-RLCL- LAK-LLNU _-_-_----

Total Portfolio Value $4,871,822.68 Asset Summary

Description

4% Cash / Cash Equivalents

18% Fixed Income

73% Equity

5% Alternative

Cash / Cash Equivalents

Fixed Income

Equity

Alternative 9 a.9j. z

December I - December 31, 2006

Account numbei 15272200 Q

--- - --- - - ---Page-l-

0%

Estimated

Current Cost Current Value Annual Income Yield

$177,279.47 $177,279.47 $9,118 5.14%

913,162 .35 892,541.30 32,14432,144 3.90%

-1.925,500 .93 3,556,962.84 -1 49,925 1.40%

145',220 .31 228,491.953 ---ty 8,473 3.71%

Total Assets $ 3,161 ,163.06 $4,855,27 5.56 $99,660 2.11%

Accrued Income - Taxable 16,547.12

Total Portfolio Value

Change in Portfolio Value

$3,161,163.06 $4,871,822.68 $99,660 2.10%

Description Current period Year-to-date

Beginning ; Portfolio Value ,$ 4;884',298.22 $4,403,462.28

Return Of Capital 0.00 5,830.40Interest - Taxable 745.74 34,770.45

Dividends - Taxable 9,849.28 70,268.21

Additions 0.00 5,616.85

Withdrawals -43,500.00 -249,588.08

Fees -0.90 -22,253.21

Change In Asset Value 20,430 .34 623,715.78

Ending,Portfolio ' Value $4,871',822.68 $4,871,822.68

Gains/Losses Realized Summary

Description Current period Year- to-date

Long Term $59,406.50 $474,351.50

Short Term 10,820.55

Long Term Capital Gains Distributions 3,367.67 3,367.67

Total $62,774 .17 $488,539.72

12/29/06 trade date

6

"`!!!December I - December 31, 2006

Account number 11,5272200

US.TRUST LUCILF: AND MAURICF POI.LA K I UND _-Page 3

Current Portfolio

Cash Equivalents -Principal

Estimated

Current value! Moody/ % of annual income/

Description Units Current cos t Current price A ccrued income S& P sector Yield

CASH / PENDING CASH $0.38 $0.38 0.00%

U/O/PIN FEDERATED GOVERNMENT 171,913 171,913.00 1.000 171,913.00 100.00% $8,852OBLIGATIONS #5 NO 128-1

Please note that money market sweep purchases and redemptions$905.34 5.14%

are posted for settlement on the next business day

Total cash equivalents - principal $171,913.38 $171,913.38 100.00% $8,852

$905.34 5.14%

Cash Equivalents -Income

Description Units

CASH / PENDING CASH

U/O/P IN FEDERATED GOVT OBLIG 5,158#E5 NO 12B-1 INCOME

Please note that money market sweep purchases and redemptionsare posted for s e ttlement on the next business day

Total cash equivalents - income

Current value/

Current cost Current price Accrued income

$208.09 $208.09

5,158.00 1.000 5,158.00

$15.38

$5,366.09 $5,366.09

$15.38

Moody/

S&P

of

s ector

3.87%

96.13%

100.00%

Estimated

annual income/

Yield

$266

5.14%

$266

5.14%

12/29/06 trade date


,\ccount number 112722110

US.TRUST LUCILE AND iMAURICF 1101 I AK FUND___

==Bond -Maturity Schedule

% of total Cumulative of

Matunty Units at par value total at par value

2006 - 500,00 0 55 . 9% 55.9%P a l VJIUC \4'CI hted CL11CULIIII>Ilti.

__2008 - 395,000 44 . 1 100.0

-Total .- .: _. 895,000 100.0% Average maturity 0 . 6 years

=:_Temporary Investments and fixed income funds are not included Average coupon 3. 6%

Average current yield 3.6%

Average yield to maturity /call 3.9%

.=-Fixed-i n-co-fine"

-- Estimated--------- - --- ----- - Current value/ Moody/ V. of annual income/

Description:.:_ Units Current cost Current price Accrued income S&P sector Yield

-Tuzubl a=fixed-i ricome-=_ _

=--===UNITEDSTATES TREASNTS 500,000 $499,140.62 100.000 $500,000.00 MIG1 56.02% $15,001)

-- - - - $7,540.76 AAA 3.0 0%

.- UNITED TATESfREAS NTS 200,000 201 ,937.50 97.852 195,704.00 MIG1 21.93% 6,000'--- =73:000.%-02/15/2008- - -

2,266.30 AAA 5.06%,

UNI-TEDSTATES-TREAS NTS 95,000 99,015.23 100.914 95,868.30 MIG1 10.74% 5,344--5_625°1c-05/151200$ -

..... 693.80 AAA 4.90%

.,_-FEDERAL:HOME LN-BKS SR NTS 100,000 113,069.00 100.969 100,969.00 MIG1 11.31% 5,800= _ ==$:800-%-09 /02!2008 =

1,917.22 AAA 5.18%

-=-Total-taxable-fixed income $ 913,162.35 $892,541.30 100 .00% $32,144

$12,418 . 08 3.90%

---:-Totai_t ixe d_Income--=-- $913,162.35 $892,541.30 100.00% $32,144

$12,418.08 3.90%

__92T29%06 trade-dafe--_ --

1

US.TRUST LUCILE A,ND MAU RLCE_POLLr1K_LUND

Equity Industry Diversification

Portfolio

Industry at market % S& P 500 % Industry

CONSUMER DISCRETIONARY 8.9% 10.0% TELECOMMUNICATIONS SERVICES

December 1 - December 31, 2006

ALcount number 15272290

- -- - -- - Page 5

Portfolio

at market % S&P 500 %,

0.0% 3.4%

CONSUMER STAPLES 5. 1 10. 5 U IILITIES 6.3 3 . 7

ENERGY 13.7 8.6 EQU I TY-OTHER 2. 0 0.0

FINANCIALS 14. 7 21.2 TOTAL 100.0 100.0

HEALTH CARE 9.8 1 2.4

INDUSTRIALS 21.9 10.8

INFORMATION TECHNOLOGY 7.0 1 5.4

MATERIALS 10.6 2.9

Equity

Description

Consumer discretionaryCOMCAST CORP NEW CL A

LIFE TIME FITNESS INC

TOYOTA MOTOR CORP SPONSORED ADR

WILEY JOHN & SONS INC COM CL A

Total consumer discretionary

Consumer staples

ANHEUSER BUSCH COS INC

12/29/06 trade date

I - -

Units Current cost Current price Current value

% of

sector

Estimated

annual incomel

Accrued income Yield

2,000 $59,581.20 $42.330 $84,660.00 2.38% 0.00%

1,500 73,706.70 48.510 72,765.00 2.05% 0.00%

500 46,759.15 134.310 67,155.00 1.89% $838 1.25%

2,400 12,637.51 38.470 92,328.00 2.59% 960

$240.00

1.04%

$192,684 . 56 $316,908 . 00 8.91% $1,798

$240.00

0.57%

1,000 47,769.60 49.200 49,200.00 1.38% 1 ,180 2.40%


ALcunnt number 1527221111

US.TRUST LUCILE AND MAURICE POLLAK FUND P,i c 0

Equity=continued

-- - Estimated

.., "..: : .. - % of annual incomel

-DescrlpUon - " Units Current cost Current price Current value sector Accrued income Yield

CQnsumer staples-continued

=SYSCO CORP 1,600 $48,498.56 $36.760 $58,816.00 1.66% $1,216 2.07%

-=_.UNITED'NAL-F000S INC 2,000 54,216.43 35.920 71,840.00 2.02% 0.00%

-Total consumed:staples ' $ 150,484 . 59 $179,856.00 5.06% $2,396 1.33%

$0.00

- =energy--=-• --•---- -_ _ -:- -.APACHE CORP_` 600 42,352.98 66.510 39,906 .00 1.12% 360 0.90%

--EXXON M0 BIL_CORP- 3,400 49,907.75 76.630 260,542.00 7.32% 4,352 1.67%

SUNCOR=ENERGY-INC 1,500 54,537.75 78.910 118,365.00 3.34% 414 0.35%

__SUNTEC_H P_WR-HLDGS CO LTD ADR 2,000 51,902.20 34.010 68,020.00 1.91% 0.00%

=Totaf -ene^gy_ '=_- $ 198,700 . 68 $486,833.00 13 . 69% $5,126 1.05%

$0.00

- Giri_uncial T---= -_

_. _""AMERICAN-INTL-GROUP INC 2,109 45,295.00 71.660 151,130.94 4.25% 1 , 392 0.92%

BANKOF_AMER_CORP 1,110 31,077.00 53.390 59,262.90 1.67% 2,486 4.19%

_HSBC HLDGS=PLC SPONSORED ADR NEW 1,605 43,840.00 91.650 147,098.25 4.14% 6,099 4.15%

-.-- --^ - _- $1,203.75

:_--'__.'YSE-GPO-UP-INC 11000 74,263.60 97.200 97,200.00 2.73% 0.00%

__T==ST:JOE-CORP__ := - 1,300 54,240.03 53.570 69,641.00 1.95% 832 1.19%

--12/29/06=trade- date -- ---

C

US. TRUST

Equity-continued

Description

Total financials

Ilealth careJOHNSON & JOHNSON


Account number I5272200

LUCILI. AND MAURICE POI LAK FUN D I1agc_7

Estimated

% of annual income/

Uni ts Current cos t Current price Current value sector Accrued income Yield

$248,715 . 63 $524 , 333.09 14 . 74% $10,809 2.06%

$1,203.75

2,000 $77,622.50 $66.020 $132,040.00 3.71% $3,000 2.27%

MEDTRONICINC 1,000 50,004.00 53.510 53,510.00 1.50% 440 0.82%

NOVO-NORDISK A SADR 1,000 52,273.59 83.630 83,630.00 2.36% 692 0.83%

WELLPOINTINC 1,000 44,505.00 78.690 78,690.00 2.21% 0.00%

Total health care $224,405.09 $347,870.00 9.78% $4,132 1.19%

$0.00

IndustrialsDOVER CORP 2,200 21,851.79 49.020 107,844.00 3.03% 1,628 1.51%

FEDEX CORPORATION 1,000 17,568.38 108.620 108,620.00 3.04% 360 0.33%

$90. 0 0

GENERAL DYNAMICS CORP 2,000 69,935.00 74.35U 148,700.00 4.18% 1,840 1.24%

GENERAL ELECTRIC CO 3,000 3,459.90 37.210 111,630.00 3.14% 3,360 3.01%{

{ 840.00

PITNEY BOWES INC 3,000 31,084.79 46.190 138,570.00 3.90% 3,840 2.77%

ROLLS-ROYCE PLC SPONSORED ADR 1,600 68,144.00 44.600 71,360.00 2.01% 0.00%

$TERICYCLEINC 1,200 56,574.60 75.500 90,600.00 2.55% 0.00%

Total industrials $268,618.46 $777,324 .00 21.85% $11,028 1.42%

$ 930.00

12/29/06 trade date

f r


Account number 15272200

US.TRUST LUCILE AND MAURICE POLLAK FUND X

^4 uity=contiued

Estimated

--==- -- -- V. of annual income)

:-DoscrlJJGon---.- - Units Current cost Current price Current value sector Accrued income Yield

Information - technology

MICROSOFT CORP 3,000 $101,865.00 $29.860 $89,580.00 2.52% $1,200 1.34%

:---:::MICROCHIP-TECHNOLOGYINC 2,000 68,297.60 32.700 65,400.00 1.84% 2,000 3.06%

--__NOKIA CORP-SPONSORED ADR------------ 2,200 39,915.92 20.320 44,704.00 1.25% 722 1.62%

===_=YAHOO-INC== - 2 , 000 51,340.80 25.540 51,080-00 1.44% 0.00%

---.-Total Information technology $261,419.32 $250,764.00 7.05% $3,922 1.56%

- --- - - ----- $0.00

_:__---ARACRUZ CELULOSE S AADS SPONSORED 2,500 84,986.04 61.210 153,025.00 4.31% 1,803 1.18%-ApR R E P CL B SHS

--- - -- •-- - - - S634 .57

=__CASTLEA-M &-C0- - 4,000 10,284.74 25.450 101,800.00 2.86% 960 0.94%

DU PONT_DE-NEMOURSEICO 2,500 117,806.25 48.710 121,775.00 3.42% 3,700 3.04%

' =- -Total materials $213 ,077.03 $376,600.00 10.59% $6,463 1.72%

--- -- $634.57

-- ---:Ut il ities-.AES CORP .-- 3,000 29,079.90 22.040 66,120.00 1.86% 0.00%

-•_-= eENTERPC?INT-ENERGYINC 5,000 48,180.00 16.580 82,900.00 2.33% 3,000 3.62%

-__EL-PASO CORP 5,000 38,736.50 15.280 76,400.00 2.15% 800 1.05%

--- - - - - 200.00

:____Total utilities -___ $115,996.40 $225,420.00 6.34% $3,800 1.69%

$200.00

--- -- - ------

-12/29/ 06 trade date

US.TRUST 1 UCII F kNDMAulilcr hDl LAt-l_uN D

Equity -continued

Description

Equity-other

EXCELSIOR FDS INC EMERGING MKTS FD

Total equity

$3,208.32


5,017.991 $51,399.17 $14.160 $71,054.75

$1,925,500.93 $3,556,962.84


Account number 15272200

- -----page 1)

Estimated

or annual income/

sector Accrued income Yield

1.99% $451 0.63%

100.00% $49,925 1.40%

Alternative

Descripti on

PIMCO COMMODITY REAL RETURNSTRATEGY FUND INSTL


5,965.512 V\ $87,552.02 $13.9601 $83,278.55

Estimated

of annual incomel

sector Accrued income Yield

36.45% $2,643 3.17%

PLUM CREEK TIMBER CO INC 3,644 57,668.29 39.850 145,213.40 63.55% 5,830 4.01%

Total alternative $ 145,220.31 $228 , 491.95 100.00% $8,473 3.71%

$0.00

12/29106'trade date

10/31/06

2006 GRANTS - GENERAL$8,500

AMOUNT PAID AMOUNT BALANCE DUE PREVIOUS TAXGRANTEE CURRENT YEAR PLEDGED CURRENT YEAR YEAR MISCELLANEOUS STATUS

5 American Jewish CommitteeTsunarru Fund

'0

000$

Tsunami Fund165 E. 56' ' Street PD 1/9/06 $500

J$1,000 Pledge Relig.

New York, NY 10022 2005-'06Brenda Rudzin

245 Seeds of Peace370 Lexington Avenue, Suite 401

$ $5,000000 Pledge$15New York, NY 10017

PD 10/30/06$5,000 Dec ,

04 06Public P.78

Janet Wallach, Executive VP212-573-8040

70 WNET 13450 West 33rd Street

$3,000 000$3Unrestricted

New York, NY 10001PD 10/31/06 $3,000 ,

Nov Public P.78Ralph M. Baruch, Chairman212-560-2828

TOTALS $8,500 $8,500 $0 1 1 1 ::11

GENERAL TOTAL $8,500

MINUS PLEDGES TO DATE $8,500

GENERAL OPEN $00

GENERAL TOTAL

MINUS PAYMENTS ALREADY MADE

PAYMENTS DUE GRANTEES

$8,500

8,500

$00

12/1/06

JEAN AND HENRY POLLAK DIVISION2006 MATCHING FUNDS

$7,000

AMOUNT PAID AMOUNT BALANCE DUE PREVIOUS TAXGRANTEE CURRENT PLEDGED CURRENT YEAR MISCELLANEOUS STATU

YEAR YEAR S

174 El Centro Hispano, Inc. $5,000346 So. Lexington Avenue

____Dec Unrestricted

Wh t Pl NY 10606 Publici e ains,Isabel E. Villar, Director

PrepaymentP.78

428-3019 ---- of 2006 pledge

92 Pace University Lienhard School ofLienhard School of Nursing

000$5 Nursing Scholarship861 Bedford Road, Room L28 ,

PD 12/1/06$5 ,000 ---- $5K in 06-07 if

Pleasantville, NY 10571 matched and ifDavid A. Caputo, President scholarship is awarded Univ.212-346-1097

$2,000 $2 000 $2,000 MPA ScholarshipPD 12/1/06

,Dec "Pollak Challenge"

245 Seeds of Peace370 Lexington Avenue, Suite 401 $5 000New York, NY 10017

,Dec

Toll Matchin Fundg Public

Janet Wallach, Executive VP P.78212-573-8040

TOTALS $7,000 $7,000 $0

WESTCHESTER MATCHING FUNDS

TOTAL WESTCHESTER MATCHING

MINUS PLEDGES TO DATE

WESTCHESTER MATCHING OPEN

$7,000 WESTCHESTER MATCHING TOTAL $7,000

7,000

$00

MINUS PAYMENTS ALREADY MADE

PAYMENTS DUE GRANTEES

7,000

$00

12/31/062006 GRANTS - WESTCHESTER BRANCH

$67,750

AMOUNT PAID AMOUNT BALANCE DUE PREVIOUS TAXGRANTEE CURRENT PLEDGED CURRENT YEAR YEAR MISCELLANEOUS STATUS

YEAR

5 American Jewish Committee$ 1,000 $1 000

From General165 East 56th Street

PD 11/10/06$1,000

,Nov

Interrelig. Com.New York, NY 10022 #18711David A. Harris, Exec. Director212-751-4000 $50

PD 12/20/06$50 New Unrestricted Public

P.78

Hurricane Katrina$1,000 Relief FundSept (+ $1K from

Monmouth)

III Boulder Shelter for Homeless (John)4645 No. Broadway

BBBoulder, CO 80304$500

$750Matching Public

Greg Harms, Executive DirectorPD 12/11/06

NovArgosy Foundation P.78

303-442-4646

230 Bridge Fund of Westchester, Inc.171 East Post Road, Room 200White Plains, NY 10601

$ 1 ,000000$1

$1,000Unrestricted

Public

Lisa Buck, LMSW, DirectorPD 11/10/06

,Nov P.78

914-949-8146

191 Capital Region Youth Tennis Found. (June)15 Love85 Watervliet Ave. $500 BB Book Club Program

IRS ]tr' Albany, NY 12206 PD 11 /10/06

.in file

Amber Marino, Exec. Director Nov

518-438-2039

274 Citymeals on Wheels (Tom)355 Lexington AvenueNew York, NY 10017 $250 BB In honor of Public

Marcia Stein, Exec. DirectorPD 12/15 New C. Leeds & E. Katz P.78

Z12-

12/31/06 Westchester Branch Page 2


YEAR

28a Congregation Kol Ami (w)252 Soundview Avenue $25K pledgeWhite Plains, NY 10606 ---- Building Fund Relig.George Lusk, Campaign Director ($5K x 2000-04)914-949-4717

$500 Synaplex ProgramApr (Eloise)

$1,800 $2 5002006-'07

PD 7/31/06$1,800

,

JulyBenefector dues

($3,800 total )

$2,000 $1 000Balance for

PD 10/17/06$2,000

,Oct

Benefactor duesDue by 11/1

Arza, Mens, Sisthd.$72 ($108)July FIM 2006-10 ($275)

($383 - Eloise)

$1,500$1 500 New

Cantor GlazmanPD 12/27/06

,Discretionary Fund

117 Cornell University (Steve)55 Brown Road $250 BB

Ithaca, NY 14850 PD 12/4/06$250 Steve & Leslie Univ.

Laurie Robinson, Dir, Development Nov

1'52 Cortlandt Emergency Food Bank (Tom)c/o Asbury United Methodist Church BB17 Old Post Road So.

PD 12/15/06 $500 UnrestrictedIRS

ire'Croton-on-Hudson, NY 10520 Nov914-271-3150

18 Dana Farber Cancer Institute10 Brookline Place West $1 ,000

000$1$1 ,000 David Abraham Public

Brookline, MA 02445-7226 PD 11/10/06,

Nov Fellowship Fund P.78Edward J. Bent Jr MD President



YEAR

174 El Centro Hispano, Inc. (Bill)346 So. Lexington Avenue BBWhite Plains, NY 10606 $500

$500 UnrestrictedPublic

Isabel E Villar, DirectorPD 10/16/06

NovP.78

428-3019

260 Ethical Culture Fieldston School (w)(Steve) Steve Pollak33 Central Park West ----

$500Lower School

New York, NY 10023-6099 NovOne-time donation Publicc

Vershbow, Principal, LS 78P 8

212-712-8451 BB ..

$250 Lower SchoolDec

270 Executive Leadership Institute (Steve)ELI Tribute Fundc/o Council of School Super. & Admin (CSEA)16 Court Street, 4'h Floor

$500 BB In honor of

Brooklyn, NY I t 241PD 12/4/06 New Jill Levy

Anita Gomez-Palacio

718-852-3000 x226

275 FJC (Tom)c/o Shriver $250 BB Liddy Shriver Public17 Bethea Dnve PD 12/15/06 New Sarcoma Initiative P.78Ossining , NY 10562

235 Gilda's Club Capital Region NY (June) BB $5K Pledge (03-07)One Penny Lane

$ 1,000PD 5/17/06 $1,000 In memory of

Latham, NY 12110 May Richard Pollak.Ms. Sheri Scavone, President/CEO518-782-9833 BB Tree in memory of

$250Richard Pollak

PublicNov P.78

$1 K Pledge---- $200 (03-07)(Oct) In memory of RP

(all thru Mila



YEAR

159 Habitat for Humanity (Tom)121 Habitat Street BBAmericus, GA 31709-3498

$250$250 Unrestricted

Public

Jonathan Reckford, CEOPD 12/15/06

Nov800-422-4828

261 Happy Tots Child Care Center, Inc. (w)(Steve) $500114 Grand Street NovCroton, NY 10520 PublicLisa Nardozzi, Exec. Director

$250BB Unrestricted

P . 78914-271-6992 PD 11/20/06 $250

Nov

109 Housing Action Council55 South Broadway

000$1$1,000 Unrestricted

PublicTarrytown, NY 10591,

PD 12/1/06$1,000 Dec JP to sign letter

P 78Rosemarie Noonan, Exec. Director .

914-332-4144

24 Huggins Hospital240 Main StreetWolfeboro, NJ 03894

PD 5$500/15/06

$500$500

May

Unrestricted HospitalDavid W. Tower, President603-569-2150

236 Interns for Peace475 Riverside DriveNew York, NY 10115-0109

$1,000000$1

$1 , 000Unrestricted

Public

Karen Wald Cohen, International Co-DirectorPD 12/1/06

,Dec P . 78

212-870-2226

197 Iona College$1 000

Driscoll Professorship715 North Avenue ---- ,

in Jewish-CatholicNew Rochelle, NY 10801-1890 May Studies PublicProf. Elana Procario-Foley P . 78Dept. of Religious Studies Prepayment of 2006914-637-2744

----pledge



YEAR

89 Jewish Home & Hospital $1,000 $2 500120 West 106`h Street, NYC 10025 PD 12/1/06

$1,000,Dec

Patient Ball

Joseph Huber VP of Devel, .

Sarah R Neuman Nursing Home $5,000$5,000 New

Sarah Neuman$15K Pledge

845 Palmer Avenue PD 12/1/06$5K (06-08)

Hospital

Mamaroneck NY 10543,William Blumstem, Chairman, Bd Trustees

In honor of914-698-6005 ---- $500

Pat & Dick Jacobs'Nov

60" wed. anniversary

135 Lake Wentworth Foundation $2 ,000000$2

New 06: $2K, 07: $2KBox 2235, Wolfeboro, NH 03894-2235 PD 12/1/06

,Dec 08:$1K

PublicJoseph F Carilli, President

$2,000000$2 See Above

Prepayment ofP.78

PD 12/31/06,

2007 pledge

139 Lakes Region Humane Society $500 UnrestrictedPost Office Box 2231 MayWolfeboro, NH 03894Frank de Ramer, President, Bd of Directors $3K Pledge* Public603-569-3549

$1,0002006-'08 P.78

----May

(*m lieu of $500annual donation)

(Prepay of 06 pledge)

53 Memorial Sloan Kettering Cancer Center1275 York AvenueNew York, NY 10021

$2,500$2,500

$2,500Major Donor

Public_'Richard K. Naum, VP of Development

PD 11/10/06 Nov P.78

646-227-3549

33 The Metropolitan OperaLincoln Center $7000 Benefactor

PublicNew York, NY 10023 $6,765

$6 765$6,400 Patron dues

P.78Camille LaBarre, Chrmn, Patron Programs

PD 11/10/06 Nov ($235 pers. check)

212-799-3100



YEAR

211 National Breast Cancer Coalition Fund (Steve)I 101 17`h Street, NW, Suite 1300 BBWashington, DC 20036

$250$250 Unrestricted

Maureen CallowayPD 12/4/06

NovP'78P.78

202-973-0593

43 New Israel Fund1101 14th Street NW, 6th Fl

$1,500 500$1 PublicWashington, D.C. 20005PD 12/1/06

$1,500,Dec

UnrestrictedP 78Larry Garber, Exec. Director .

202-842-0900

254 New York UniversityFoundation for Sleep Research

$500Attn: David M.

214 West 17th Street #4A ----July

Rapoport, MD HospitalNew York, NY 10017 212-675-4233Joyce Walsleben, PhD

246 Northeast Health Foundation, Inc. (June)2224 Burdett Avenue

$250 BB PublicTroy, NY 12180PD 11/10/06 ----

UnrestrictedP 78

Larry Barnet.

518-274-0190

149 People's Clinic (John)3303 North Broadway BBBoulder, CO 80304

120$500 Unrestricted

PPb8o

Kay Ramachadran, Exec. DirectorPD /

1/06

Nov303-449-6050

49 Planned Parenthood Hudson Peconic, Inc.4 Skyline DriveHawthrone, NY 10532-2143

$1,000000$1

$1,000Unrestricted

914-467-7300PD 9/7/06

,Sept

Reina Schiffrin, CEO/PresidentPublicP.78

Judith Factor (Tom)$250

BBVP, Development

PD 12/15/06$250 Tom & MeriNov



YEAR

278 Scleroderma Research Foundation220 Montgomery Street # 1411San Francisco, CA 94104 $250

$250 NewIn memory of Public

Fred Peck, VPPD 12/20/06 Samuel Muhlfelder P.78

415-834-9444

262 Sleep Disorder Foundation (John)701 Welch Road

BBPalo Alto, CA 94304$750

$500Dr. Mignot, Center Public

Dr William C Dement, Exec. DirectorPD 12/11/06

Novfor Narcolepsy P.78

650-725-6417

232 Society for the Prevention ofCruelty to Animals of Westr. (Steve)590 North State Road $250 BB PublicBriarcliff Manor, NY 10510 PD 12/4/06 50N Unrestricted

P 78Steve Diller, Exec. Director

ov

.

914-941-2894

56 State University of New York (w)(Steve) $1,000 $1 000Purchase College Foundation PD 12/12/06 $1,000

,May Unrestricted

735 Anderson Hill RoadPurchase, NY 10577-1400 Univ.

Thomas J. Schwarz, President BBUnrestricted

914-251-6010 ----

57 Taft School, The110 Woodbury Road $5000 Pledge (05-09)

Watertown, CT 06795-9989 $1,000$1 000

$1,000 65`h Reunion

-Bonnie Welch, Dir, Development PD 12/1/06,

Dec `05-1940 Class Fund

860-959-8238 '06-'09-Schol. Fund

58 'Teatown Lake Reservation (Tom)(Steve) $250 BB $250 Unrestricted1600 Spring Valley Road PD 12/15/06 Nov Tom & Meri

PublicOssining, NY 10562Fred W. Koontz, Ph.D., Exec. Dir. BB $250 Unrestricted

P . 78

914-762-2912 Nov Steve & Leslie



YEAR

59 UJA Federation - National130 East 59th StreetNew York, NY 10022

PD 10/17/06$2,000

$2,

c00Annual Campaign Relig.

John S. Ruskey, EVP & CEO212-980-1000

239 Water Keeper Alliance, Inc. (Tom)50 S. Buckout Street , Suite 302 BBIrvington, NY 10533 $250 Unrestricted

Public

Susan Sanderson , Dir. Development Nov

.78

P' 8

914-674-0622

65 Wellesley College106 Central StreetWellesley, MA 02481-8203

----$1,000 $5,000 Pledge

SchoolDiana Chapman Walsh, President Dec 2001-'05

617-283-3791

66 Westchester Coalition for the $250 BBBill

Hungry & Homeless, Inc. (Bill)(Tom) PD 10/16/06 Unrestricted48 Mamaroneck Avenue, Suite 2 Nov

PublicWhite Plains, NY 10601 P.78Rosa W. Boone, Executive Director $250 BB

Tom914-682-2737 PD 12/15/06 Unrestricted

Nov

153 White Plains Public Schools (Bill)$750 BB Purchase , rental or

5 Homeside Lane, White Plains, NY 10605PD 10/16/06 $750 repair of musical

Timothy P. Connors, Supt of Schools Nov instruments

School

$250 BB

PD 10/ 16/06$250 Project Early ReadDec



YEAR

69a White Plains Hospital Center $1,000$1 000

$1,000 Auxiliary GalaDavis Avenue @ East Post Road PD 9/7/06

,Sept Journal Ad

White Plains, NY 10601Richard Biondi, VP, Development Zimmerman Nuclear914-681-1120 Cardiology Suite

$7,000$7 000

$7,000 (02-07)PD 12/1/06

,Dec $42,000 Pledge

02: $6K, 03: $8K,04-07: $7K

Hospital

Nursing School

$9,000 $5 000(04-09)

PD 12/1/06 $9,000,Dec

$42,000 Pledge04-05: $5K, 06: $9K,07-08: $8K, 09: $7K

$500$500 New

Gala tix 2 @ $400PD 11/2/06 personal check $300

$500Richard Lewis

____Dec

Memorial - DicksteinCancer Center

105 Williams College (June)Parents Fund BB In honor of

POB 425 $250 Leah & Jason School

Williamstown, MA 01267 Nov Capital Campaign

2-47 Wolfeboro Area Recreation Assoc.$500 000$1

$1,500 Pledge.-PO Box 838

PD 10/23/06$500

D,2005-2007

Wolfeboro, NH 03894 Final PaymentGerald C Thayer, VP•603-569-1909 (Fax) 569-1502 $500

$500 NewRobert Hopewell

PublicPD 10/23/06 EndowmentP 78.

Prepayment 06 pledgeBorrowed $222 from06 - actual amount of

check $500



YEAR

60th Reunion Pledge

00$2 500$ 10

006)

Yale Alumni Fund---- ,

Dec`03: $1,500

265 Church Street - POB 1890 `04: $3,500New Haven, CT 06508-1890 `05-06: $2,500

Univ.

Harry Walker 203-432-6075

Prepay of 06 pledgeFINAL PAYMENT

138 Yeshiva University (W)500 West 185th Street

$1,000 $1 000 UnrestrictedNew York, NY 10033 $1,000,

Daniel T. Forman, VP - DevelopmentPD 10/16/06 Nov (Geo & Bill's sig)

212-960-0863

Dean Sheldon Gelman (W)(Steve)$500 $500

Leslie W. Pollak Univ.

PD 12/4/06$500

Oct$250 Wurzweiler$250 Ctr for Ethics

$250 BB$125 Wurzweiler

PD 12/4/06Oct

$125 Ctr for Ethics

73 YWCA of White Plains & Central Westr.515 North Street

Jean Pollak to sign

White Plains, NY 10605$2,000

000$2$2,000 YMCA Residence Public

Melanie Fitzgerald, Deputy CEOPD 12/1/06

,Dec $ 1 OK pledge P.78

914-949-6227 2003-07

.-TOTALS $67,615 $58,865 $0

12/31/06 Westchester Branch

WESTCHESTER WORKSHEET

THIRD GENERATION PLEDGES

Page 11

JOHN POLLAK ($1,750) $00

JUNE POLLAK (PD $1,750) $00

STEVEN POLLAK (PD $1,750) $00

THOMAS POLLAK (PD $1,750) $00

WILLIAM POLLAK (PD $1,750) $00

TOTAL THIRD GENERATION PLEDGES: $8,750

WESTCHESTER TOTAL $67,750 WESTCHESTER TOTAL $67,750

MINUS PLEDGES TO DATE* 58,865 MINUS PAYMENTS ALREADY MADE** 67,615

BALANCE 8,885 PAYMENTS DUE GRANTEES $135

LESS BB GENERATION 8,750

WESTCHESTER OPEN $135

* EXCLUDES BB PLEDGES

**INCLUDES BB PAYMENTS

BB = Baby Boomer

12/20/06

2006 GRANTSMONMOUTH BRANCH

$74,750 ($58,750)

GranteeAmount PaidCurrent Y

AmountPledfred

Balance DueClirrent year

PreviousYear Miscellaneous

Tax

101 American Folk Art Museum $1,000 $1 000$1,000

Unrestricted45 West 53 Street PD 1/6/06 ,Jan Public

New York, NY 10019P 78

Marie Ann Conelli, Director----

$1,000 Wertkm Exhib Fund.

212-265-1040 Jan.

5 American Jewish Committee From GeneralCentral NJ Chapter $ 1,000 $1 000

$1,000 Interreligious225 Millburn Avenue, Suite 301 PD 11/8/06 ,

Nov CommitteeMillburn, NJ 07041 #48889

PublicNorm Agin, PresidentP 78973-379-7844 Hurricane Katrina

.

$1,000 Relief fundSep (+ $1K from

Westchester)

257 Americares (Bob)88 Harrulton Avenue

$500BB Public

Stamford, CT 06902PD 11/10/06

$500 General FundP.78

Curtis R. Welling, Pres & CEO Oct203-658-9500

134 Asbury Park Consortium601 Bangs Avenue, Suite 907 Borden Foundation PublicAsbury Park, NJ 07712 ---- Match

P.78c/o Esther Booker732-775-6231

250 Bethesda Hospital Foundation2815 South Seacrest Boulevard

000$1 In honor of MarjorieBoynton Beach, FL 33435

,Feb Roberts ' birthday Hospital

Kay Harvey, Exec. Director561-737-7733 x5398

118 Boston University (Peter)19 Deerfield Street BBBoston, MA 02215 $500 Annual Fund SchoolRaymond L. Jalette, Dir of Gifts & Records Oct617-353-2233

12/20/06 Monmouth Branch Page 2

GranteeAmount PaidCurrent Year

AmountPled2ed

Balance DueCurrent year


TaxSlalo

102 Boys & Girls Club of East Providence (Bob)

__

115 Williams AvenueEast Providence, RI 02914 $500 $500 amil Donation(F ) PublicErin Gilliatt, Director PD 11/10/06

Oct Timothy P.78401-434-6776

243 Center for Civic Participation2105 First Avenue South Public

Minneapolis, MN 55404 --_ GTOV Pool78

Mark Ritchie, National Coordinator A/RR

ends

612-428-7228 12/31 /08

240 Chandler/Gilbert ARC (Peter)3250 N San Marcos PlaceChandler, AZ 85224 $500 BB

$500(Family Donation

)Public

John Perkins, Dir., Empl Svcs. PD 11 /28/06Oct Jason P.78

480-892-9707

133 Collier Services Foundation, Inc.160 Conover Road - POB 300Wickatunk, NJ 07765-0300 $1,000

$1,000 $1,000Kateri Day Camp

Public

Sr. Ellen Kelly, Executive Director PD 3/16/06 March P.78732-946-4771

178 Concord-Carlisle Community Chest (Jim)Community Agencies Building111 Old Road to Nine Acre Comer $1,000 $ ,000 (Family Donation) IPublic

RS IConcord, MA 01742-4127 PD 11/17/06 tr.Paul Kugler, President October in file978-369-5250

190 Concord Education Fund (Jim)PO Box 202 ---- Middle School Public

Concord, MA 01742 After School ProgramRS ltr.

Mary Ann Ferrell, Treasurer in file

237. Connecticut Public Broadcasting Inc. (Bob)1049 Asylum AvenueHartford, CT 06105 $500 $250 CPTV PublicJerry Franklin, Pres. & CEO PD 12/20/06 ---- $250 WNPR P.78

860-278-5310



AmountPledged

Balance DueCurrent vear

PreviousYear mluuankal S

Tax-litatus-_

17 CPC Behavioral Health Care $5,000Unrestricted10 Industrial Way East January

Eatontown, NJ 07724Kerry L Herbert, Dir. Development $5,000 Prepayment of732-935-2222 See above 2006 donation

$1,900 $1 900 $1,800 Youth at FiskPublic

PD 3/16/06 ,Feb P.78

$2,000PD 9/18/06

$2,000 $2,000October

Children's services

6 $6000

Xmas FundPD 1 2/1/06

255 The Extramile Breast Cancer Foundation212 LePhillip Court, Suite 202

$200 In honor of Celeste PublicConcord, NC 28025

Oct Hoppey-Broder P.78Kasandra Padilla, Exec. Director704-905-4074

271 Families Plus! (Peter)35 E. Church Street $500 BB PublicFrederick, MD 21701 PD 12/8/06 New

Unrestricted78PBarbara Brittain, Exec. DirectorDirector

.301-694-9002

147 Food Bank of Monmouth $500$500 $500 Unrestricted

& Ocean Counties (LB)(Peg) PD 11/8/06 November3300 Route 66Neptune, NJ 07753 $600 Addt'I one-time PublicSusan Kelly, Exec. Director PD 12/20/06 $600 New

donation P.78732-918-2600

$500 BBUnrestricted

PD 11/23/06 New

100' Fountain House425 West 47th Street

$500 Denial letter PublicNew York, NY 10036 ----

Oct sent 10/12/06 P.78Nicholas Grimaldo, Dir. of Development212-582-0340



AmountPledged



Tax__SjajU5__

268 Frederick County Humane Society (Peter)5712D Industry Lane

$500 BB PublicFrederick, MD 21704PD 11/25/06 New Unrestncted p 78Brigitte Farrell, Exec. Director

301-694-8300

259 Frederick Festival of the Arts (Peter) $500 BB320 East Church Street

PD 12/8/06 $1,000 UnrestrictedFrederick, MD 21701N T

Oct Publicwiggancy P.78

301-694-9632 $1,000000$1 New In memory of

PD 1/23/06 ,Arthur Sims

243 Friends of the Navesink HighlandsPO Box 351, Navesink, NJ 07752

---- Matching GrantPublic

Jacqueline Royce, Ph.D P.78732-291-3556

177 HABcore, Inc.POB 2361Red Bank, NJ 07701 ____ $500 Denial letter Public

Ellen Davis, Dev. Director Oct sent 10/12/06 P.78

732-219-5310

159 Habitat for Humanity of Long BranchPOB 3306, Long Branch, NJ 07740-3306 PublicTess Elkins, Corp Fndrsng Chair ---- Unrestricted

P.78732-728-0441

159 Habitat for Humanity Intl. (Jim/Bob/Peg) BB (Family Donation)121 Habitat Street $500 Hurricane KatrinaAmericus, GA 31709-3498 Oct Relief Fund (Jim)Jonathan Reckford, CEO800-422-4828 BB

PublicPD 12/20/06 $500 Unrestricted (Bob)

Oct

$500 BBHurricane Katrina

PD 1/19/06Oct Relief Fund (Peg)



AmountPlpdfyed



L Taxus

179 Heifer Project International , Inc. (Bob)(Jim)$1 000 BB Unrestricted

__

POB 8058Little Rock, AR 72203-8058

,PD 11/10/06 $,1000

Oct (Bob) PublicMs. Jo Luck, President & CEO P.78800-422-0474 ---- Knitting Basket

(Jim)

212 The Humane Society of the US (Bob)Dept .

DRFFHB

BB JennyPublic

L NW, Washington, DC 200372 $500 Disaster Relif Fund

888-259-5431 Oct (Family Donation)

27 Jewish Community Center $1 ,000 $1 000 $1,000 Membership for100 Grant Avenue PD 7/19/06 ,

July L&MB and P&SWNJ 07723D lea ,

Jess I. Levy, Exec Director $ 1 ,000732-531-9100 4 06/3 $1,000 April Operations

Relig.

$ 0Capital Campaign

PD 6/8/06 $3,000 June $15K pledge'05-'09

98 Jewish Farruly & Children's Service705 S f ld A

$3 ,000000$3

$2 ,000 Unrestricted/ummer e venue PD 4/3/06 ,

April journal adAsbury Park NJ 07712,Mel Cohen, Exec. Director Relig.732-774-6886 $1,000 Endowment fund in

Barbara Marshall (10/16 donation) PD 10/16/06$1,000 New honor of Mel's

retirement

218 Jewish Fed of Greater Washington (Peter)6101 Montrose Rd, Rockville, MD 20852M. Gelman & M. Lezell, Campaign Chairs

---- Annual Campaign Relig301-230-7200

116 Juvenile Diabetes Research Foundation $250$250.740 Broad Street PD 9/18/06

$500 Peggy & Steve to sign P bliShrewsbury, NJ 07702Sept letters- Paskm $250 u c

P 78732-219-6654 $250$250 and Absatz $250 .

PD 9/18/06



AmountPledged



Tax-Status

114 Lincoln Center Theater150 West 65th StreetNew York, NY 10023 $2 ,000

000$2$2,000

Patron Public

Hattie K. Jutagir, Director of DevelopmentPD 9/18/06 ,

September P.78

212-362-7600

31 Make-A-Wish Foundation (Peter)10920 Connecticut Ave.Kensington, MD 20895-1600 ---- Unrestricted Public

78PRalph A Nappi, Jr., President .301-738-7575

265 MA Society for Prev. Cruelty to Animals (Bob)350 So. Huntington Avenue

$500 New Jenny PublicBoston , MA 02130Kathleen Santry

PD 11/28/06 BB (Family Donation) P.78

617-541-5075

132 Mental Health Assoc of Monmouth Cnty59 Broad StreetEatontown, NJ 07724

$1,000$1,000 $1,000 Child Advocacy Public

Colleen Maguire, Executive DirectorPD 1/6/06 January P.78

732-542-6422

162 The Mercy Center1106 Main StreetAsbury Park, NJ 07712 $1 ,000

000$1 ----Scholarship Public

Carol Ann Henry, RSMPD 1/6/06 ,

Program P.78

732-774-9397

136 Metropolitan Museum of Art Sustaining1000 Fifth Avenue

$500 $500 Membership PublicNew York, NY 10028-0198PD 4/3/06

$500April

ID #397293P 78Barbara Dougherty, Membership Manager (No Mailings) .

212-570-3902 Totally deductible

272 Middlesex Human Services Agency (Jim)50 Prospect StreetWaltham MA 02453 $500 BB Bristol Lodge Public,Dick Rogers, Program Director PD 12/11/06 New Soup Kitchen P.78

981-894-6110



AmountPledped

Balance DueCurrent Year


Tax-&atus--

252 Monmouth Council of Girl Scouts $5,000 Pledge242 Adelphia Road $1,000 $1 000 (05-09)Farmingdale, NJ 07727-3525 PD 5/9/06 $1,000

,May New facility for

Susan H. McClure, CEO handicapped and Public732-938-5454 x52 minority children P.78

$1,000 $1 000 See above Prepayment ofPD 12/20/06 ,

07 pledge

36 Monmouth Health Care Foundation000$3

Children's Crisis300 Second Avenue LB)(Pe( gg')

,PD 11/23/06 $3,000 New Intervention Service -

Long Branch, NJ 07740 CCIS Inpatient UnitLucia Baratta, Director732-923-6886 $2,000 BB

PD 11/23/06 $2,000 CCIS Inpatient Unit HospitalOct

$1,000N

Emergency room

PD 10/12/06 $1,000 ovNov

in honor ofMarv's 90`h Birthday

34 Monmouth UniversityMultipurpose ActivityCedar Avenue

West Long Branch, NJ 07764-1898$5 ,000

000$5$5,000 Center (MAC)

Jeffery Mills, Ph.D, VP, Univ. AdvancementPD 5/9/06 , June $25,000 pledge

732-571-3411 $5K (05-09)

SchoolPatricia Swannack, VP Adriumstrative Svcs. $1,000

000$1 NewIn Memory of

PD 3/16/06 ,Fernando Ferreira

Jan Snuth, Development Office $600 MACE AwardAug journal ad

38 Mount Holyoke College50 College StreetSo. Hadley MA 01075 $1,500

500$1$1 , 000 In honor of

h School,Kathleen Monat-Bronner, Develop. Office

PD 1/6/05 , Jan 60` Reunion

413-538-2761

77 The Museum of Modern ArtFO Box 724, New York, NY 10102-1942 $300

$300 ---- Fellow MembershipPublic

Meagan Johnson, Director of Membership PD 1/6/06 P.78888-999-8861


GranteeAmount PaidCurrent Y

AmountPledfyed


PreviousYear Lmisullaneour.

Tax_S1abLs__

160 NARAL Pro-Choice NJ Foundation127 Route 206, Suite 25B

$500 Unrestricted PublicHamilton, NJ 08610 ----

May P.78Laurie Lowenstein, Executive Director609-581-7171

41 New Hartford Memorial Library (Bob)Licia & Mason Beekley Commty Library10 Central Ave., PO Box 247

---- UnrestrictedPublic

New Hartford, CT 06057 P . 78Marcia Potter, Chair, Annual Fund860-379-7235

258 NJ Blind Citizens Assoc. (Peg)18 Burlington Avenue

$500BB

Art Program PublicLeonardo, NJ 07737-1615 PD 12/1/06 $500 (Family Donation) P.78J. Douglas Scott, Executive Director Oct732-291-0878

249 NJ Repertory Company $500$500

$500 In honor of Greene's179 Broadway PD 4/3/06 Jan Anniv. & Bday.

PublicLong Branch, NJ 07740Gabe Barabas, Exec. Producer $500 Prepayment of

P.78

732-229-3166 x105 See Above 2006 donation

46 New York Service for the Handicapped$1 000

Special one-time(Camp Oakhurst) ---- ,

Mardonation in honor of

853 Broadway, Suite 605 A. Block's 901h bdayNew York, NY 10003Marvin Raps, Director $1,000 $1 000

$1,000Fall Benefit

732-531-0215 PD 9/18/06,

Oct Reli4020 W212 533 d

g.- - ( en y)

UJAUJA

$500Special one-time

PD 11/8/06$500 New donation in honor of

Jane Rau's 90`h bday

PD7/21/06$600

$600 Peggy & Steve

276 Oprah's Angel Network (Peg)POB 96600 $500 BB

UnrestrictedPublic

Chicago, IL 60693 PD 12/15/06 New P . 78O rah Winfrey, President


Amount Paid Amount Balance Due Previous Tax

242 Parker Family Health ClinicVolunteers in Medicine211 Shrewsbury Avenue $ 1,000

000$1$1,000

UnrestrictedPublic

Red Bank, NJ 07701 PD 2/6/06,

Feb P.78Dr. Eugene Cheslock732-212-0777

266 Paterson Habitat for Humanity146 North First Street

$250 In honor of PublicPaterson, NJ 07522PD 11/10/06

$250 New Celeste, Elexa andP 78Dot Belsky, Res. Dev Director Ethan Broder

.

973-595-6868 x107

140 Pearl Theatre Company $500$500 $500

Unrestricted80 St. Marks Place PD 3/16/06 MarchP bliNew York, NY 10003 u c

Ellen Jakobson, Trustee $200 P.78

212-505-3401 OctOctober Fundraiser

238 Philabundance, Inc. (Peter)PO Box 37555Philadelphia, PA 19148-7555 $500

BB$500

(Family Donation) Public

Eleanor Missimer, Dir, Annual Giving PD 11/28/06Oct

Leslie & Richard P.78

215-339-0900 x269

49 Planned Parenthood of Central NJ $1,000000$1 $1,000

Unrestricted69 E. Newman Springs Road PD 3/16/06 , MarP bliShrewsbury, NJ 07702 u c

Phyllis Kinsler, Exec. Director $500$500 New Nancy Rossbach's

.788P'

732-842-9300 PD 10/12/06 Nov 80`h birthday

263 Poricy ParkOak Hill Road - POB 36

$1 000 PublicMiddletown, NJ 07748 ,PD 5/18 $1,000 New RRQ Quilt Show

P 78c/o Debby Green .732-842-5966

251 --Providence Medical Clinic300 West Sylvania AvenueNeptune City, NJ 07753

$ 1,000000$1 New

Unrestricted Public

Anna Sweany, MD, Director PD 6/8/06,

P.78732-776-5335



AmountPledged


PreviousYear -Alisallaneous

Tax

267 Save the Children U.S. (Jim)54 Wilton RoadWestport, CT 06880 $500 BB

Family Donation Public

Nancy Fekete, Donor ServicesPD 11/17/06 New P . 78

203-341-6528

269 Shared Vision (Peter)POB 3434 $1,000 BB

The Dreaming PublicFrederick, MD 21705 PD 11 /25/06 New P.78301-698-2647

273 Shriners Hospital for Children (Jim)51 Blossom StreetBoston , MA 02114-2699

$500 BB Patient and Famil Public

C. Thomas D'Esmond, AdnumstratorPD 1/211 /06 New Needs of Burn Center P.78

617-722-3000

264 Smile Train, The (Bob) $250245 Fifth Avenue, Suite 2201 PD 7/21 /06

BB Cl ft S P bliNew York, NY 10016 e urgery u c

Brian Mullaney, President $250 New for a Child P.78

212-689-9199 PD 11/10/06

127 Social Action Council (Jim)First Parish in Concord20 Lexington Road $1,000 BB

Concord, MA 01742 PD 11 /17/06 $1,000 Unrestricted Relig.

Peggy A. Gallo Oct

508-369-9602

126 So Others Might Eat (SOME) (Peter)71 "0" Street, N.W.Washington, D.C. 20001 $500 BB

$500 Unrestricted Public

Fr. John Adams , President PD 11 /25/06Oct

P.78

202-797-8806

234 State Quilt Guild of NJ--874 Holmdel RoadHolmdel, NJ 07733 $1 ,000

000$1 $1 ,000 UnrestrictedPublic

Lynn Liebenow PD 1/6/06 ,Jan P.78

732-946-8787



AmountPledged


PreviousYear Miscella

Tax

113 Temple Beth Miriam180 Lincoln Ave - POB 2097

$5,000 000$5Capital Campaign

Elberon, NJ 07740PD 2/6/06 $5,000 ,

Feb$15,000 Pledge Relig.

Rabbi Cy Stanway 2005-07732-222-3754

253 Temple Micah2829 Wisconsin Avenue, NW

$1,000 $1 000In honor of

Washington, DC 20007PD 1/23/06

$1,000 ,June Betsy Broder and Relig.

202-342-9175 David WentworthRabbi Daniel G. Zemel

124 Two River Theater Co. $1,250May Gala21 Bridge Avenue Feb

R d B k NJ 07701an ,eRobert M. Rechnitz, Exec Producer732-345-1400

$1,000000$1 New Unrestricted -

PD 9/18/06 ,Operations Public

IRS ltr in$5,000 $25K Pledge fileJan $5K/Yr:04-08

$5,000 Prepayment ofSee above 2006 pledge

59 UJA/Jewish Federation of Monmouth County100 Grant Avenue, PO Box 210

$2 000 $2 000Deal, NJ 07723-02 10 ,PD 7/19/06

$2,000 ,July Annual Campaign Relig.

Howard Gases, Exec. Director732-531-6200

158 United Way of Monmouth County1415 Wyckoff Road Special Annual

Public.-Farmingdale, NJ 07727'---

Giving Campaign 78P 8Philip A. Brown III, Pres & CEO

.•

732-938-5988



AmountPledged


PreviousYear Moscella=m, ]

Tax

158 United Way of Northwest CT (Bob)

-

POB 1001Torrington, CT 06790-1001 ---- Unrestricted Public

William A. Egan III, Exec. Director P.78860-489-4131

256 UMASS Amherst (Jim)Development Office

$500 BBMemorial Hall, 134 Hicks WayPD 11/17/06 $500 Parents Fund Univ.

Amherst, MA 01003-9270 Oct866-450-UMASS

32 VNA of Central Jersey (Prey. MCOSS)141 Bodman PlaceRed Bank, NJ 07701 $1,000

$1,000 ---- Capital Campaign PublicJudith Stanley Coleman, Chrmn of the Board

PD 1/6/06 P.78732-747-1204

64 Volunteer Center of Monmouth County191 Bath AvenueLong Beach, NJ 07740 $500

$500 $500 Journal ad PublicJane Frotton, Director PD 4/3/06 AApril June benefit P.78732-728-1927

67 West Side Community Center, Inc.115 DeWitt AvenueAsbury Park, NJ 07712 $ 1,000

PD 2/6/06 $1,000 $500Feb Unrestricted Public

P 78Susan Maynard, Executive Director .732-775-5549

277 White Memorial Conservation Center (Bob)POB 368, Lichtfield, CT 06759 $250

BB PublicKeith Cudworth, Exec. Director PD 12/20/06 New Unrestricted

P.78860-567-0857

72 .Yale Alumni Fund264 Church Street - POB 2038New Haven, CT 06521-2038 $500

$500 $500 UnrestrictedUniv

Charles J. Pagnam, VP Dev. PD 3/16/06 March ID #C205063 .

203-432-6075


GranteeAmount PaidCnrr

=j AmountPledped


PreviousYear Miscell

Tax

184 YMCA (Bayshore Youth & Family Services)166 Main StreetMatawan, NJ 07747 $500

$500 $500 Reach Out to PublicGeorge Hunt, LCSW, Exec. Director PD 2/6/06 Feb Youth Cam aip gn P.78732-290-9040

TOTALS $74,750 $58,750 $0

+ Gift reduction

12/20/06 Monmouth Branch

THIRD GENERATION PLEDGES:

Page 14

ROBERT STERN (PD $4000) $00

JAMES STERN (PD $4000) $00

PETER STERN (PD $4000) $00

PEGGY WALLACH (PD $4000) $00

TOTAL THIRD GENERATION PLEDGES: $ 16,000

MONMOUTH TOTAL $74,750 MONMOUTH TOTAL $74,750

MINUS PLEDGES TO DATE* 58,750 MINUS PAYMENTS ALREADY MADE** 74,750

BALANCE 16,000 $00

LESS THIRD GENERATION 16,000

MONMOUTH OPEN $00

* EXCLUDES BB PLEDGES

**INCLUDES BB PAYMENTS

BB = Baby Boomer

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