Form 990 PF Return of Private Foundation...

Form 990_PF Return of Private Foundation Department orcneTreasury or Section 4947(a)(1) Nonexempt Charitable Trust Treated as a Private Foundation Internal Revenue Service Note : The oraanrzahon may 6e able to use a cove o/ this return to satisfy state reoorhna reaunemenl

OMB No 1545-0052

2003 `~ For calendar ear 2003, or tax ear beginning , 2003, and ending C=~ G Check all that app ly : Initial return Final return Amended return Address

Name of organization

Use the IRS label. GUSTAF WESTFELDT MCILHENNY FAMILY FOUNDATION

0 M

Otherwise, Number and street (or P O . box number if mail is not delivered to street address) Room/suite print

C/O EDWIN R . RODRIGLTEZ, JR .

72-1404522

B Telephone number (seepage 10 of the instructions)

Q or type. f' ~O See Specific 39 FARNIiAM PLACE 509 586-7663

O ~ Instructions . City or town, state, and ZIP Code C pending ̀check application s

D 1 Foreign organizations, check here ~ H

it 10 TAIRIE LA 70005-4007 2 Fore~gnorganizations meeting the ME ~ H Check e of organization: X section 501 c 3 exempt private foundation

esw test check here and attach ' . , P ~ P computation

Section 4947 (a)( 1 ) nonexem t charitable trust Other taxable private foundation E If private foundation status eras terminated

1 Fair market value of ail assets at end J Accounting method X Cash Accrual under secUOn 507(Dx7)(A), check here . of year (from Part ll, COI. (C), Ii ne ~ Other (specify) -- _ ----_ _ _ _ p

It

the tounaation is in a somonth termination 16) t $ 6 , 346 , 496 . (Part 1, column (d) must be on cash bass ~ under section so7(b)(1)(s), check here ,

Analysis of Revenue and Expenses ~ I I I (d) Disbursements (The total of amounts in columns (b), (c), and (a) Revenue and (b) Net investment (c) Adjusted net for charitable d may not necessanl equal the amounts in expenses per income income ( ) y y purposes books

13 Compensation of officers, directors, trustees, etc

y 14 Other employee salaries and wages , , , , , cz-.3 in 15 Pension plans, employee benefits

x 16a Legal fees (attach schedule) . . _ , , , , , ,

G\p d b Accounting fees (attach schedule)STMT . 4 P c Other professional fees (attach sc18MW . 5 .

17 Interest � � , . � , . . . . . . . . . . c 18 Taxes (attach schedule) (see page 73 of we instructions)

9 19 Depreciation (attach schedule) and depletion

a 20 Occupancy , , , . . , , . . . . . . . . . v X 21 Travel, conferences, and meetings , , , _ , ,

of 22 Printing and publications , . , , , , , . . , c

, 23 Other expenses (attach schedule) $Tk1T, 7

d 24 Total operating and administrative expenses. a O Add lines 13 through 23 , . . , , . , , ,

25 Contributions, gifts, grants paid , , , , . .

4 .574

26 Total expenses and disbursements Add lines 24 and 25 282 , 552 . 93 , 251m 27 Subtract line 26 from line 12

a Excess of revenue over expenses and disbursements , 1 , 312 , 530 . b Net investment income (if negative, enter -0-) 51 , 764*

. c Adjusted net income if negative, enter -0-). JSA

For Paperwork Reduction Act Notice, see the instructions . **STMT 6 3E14102000

AHPOYZ 1287 414437

change I I Name chant A Employer Identification number

column (a) (see page 10 0l the instruchons) J

Contributans, gRts, grants, etc., reserved (attach schedule) if the foundation is not required to

Check ile, attach Sch B 2 Distributions from split-interest trusts , , , ,

3 Interest on sahngs and temporary cash investments

4 Dividends and interest from securities

5 a Gross rents . , . , , , , . . . . . . . , , .

b (Net rental income or (loss) )

6 a Net gain or (loss) from sale of assets not on line 10 d b Gross sales price for all y assets on line 6a 5 , 338,415 .

T Capital gain net income (from Part IV, line 2) ,

I 8 Net short-term capital gain . . . . . . . . .

9 Income modifications " " 10a Gross sales lesreturns

and allowances! .

b Less Cost of goods sold

c Gross profit or (loss) (attach schedule)

11 Other income (attach schedule)

95 .015

9

450 .1 1 .225 .

591

STMT 2

r U

000 .

225 .

NONE NONE NONE NONE

1, 157 .

308 .

225. 1 , 465 .

169 611 . 225. 171 , 076 .

-0- Form 990-PF (2003)

7

Attached schedules and amounts in the Ba lance Sheets description column should be for

end-of-year amounts on See instructions

1 Cash - non-interest-bearing , , , , , , , , , , , , , , , , , ,

2 Savings and temporary cash investments , , , , , , , , , , ,

3 Accounts receivable

Less . allowance for doubtful accounts

4 Pledges receivable

Less allowance for doubtful accounts 10, 5 Grants receivable � . � � . � � � . . . . � �

6 Receivables due from officers, directors, trustees, and other

disqualified persons (attach schedule) (see page 15 of the instructions)

7 Other notes and loans receivable (attach schedule) 1 Less allowance for doubtful accounts

e Inventories for sale or use , , , , , , , , , , . , , , , , . . . . 9 Prepaid expenses and deferred charges , , , , , _ , , , , , ,

Q 10 a Investments - U S and state government obligations (attach schedule)

b Investments - corporate stock (attach schedule) , $T=

c Investments - corporate bonds (attach schedule) $TW ;L9 . 11 Investments-land, buildings,

and equipment basis ___________________ Less accumulated deprecation (attach schedule) -------------------

12 Investments - mortgage loans , , , , , , , , , , , , , , , ,

13 Investments - other (attach schedule) , , , , , , , , , , , , , 14 Land, buildings, and ,

equipment basis ___________________ Less accumulated depreciation (attach schedule) --------------------

) 15 Other assets (describe " STMT 11

16 Total assets (to be completed by all filers - see page 16 of

the instructions Also see page 1 item I

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

18 Grants payable �� ,

y 19 Deferred revenue � � � � � � � , . . . . � ,

20 Loans from officers, directors, trustees, and other disqualified persons

'021 Mortgages and other notes payable (attach schedule)

J 22 Other liabilities (describe 10 - _ _ _ _ _ _ _ )

9 .757 . 4

6 .496 .

z's i otai uaonmes aaa ones i i mrou n cc

Organizations that follow SFAS 117, check here No-" and complete lines 24 through 26 and lines 30 and 31 .

m X 24 Unrestricted . . . . . . . . . . . . . . . . . . . . . . . . .

R 25 Temporarily restricted , . . . . . . . . . . . . . . . . . . .

m 26 Permanently restricted " " " " " " " " " "

Organizations that do not follow SFAS 117, check here and complete lines 27 through 31 . lo. Xa

`0 27 Capital stock, trust principal, or current funds . . . . . . . . .

28 Paid-in or capital surplus, or land, bldg, and equipment fund , , , , ,

29 Retained earnings, accumulated income, endowment, or other funds , , 9 7 4 30 Total net assets or fund balances (see page 17 of the

z instructions) � � � � . , . � . . . , . . . . . . . , 9 7

31 Total liabilities and net assets/fund balances (see page 17 of

9 . 6 , 036 , 975 .

9 . 6 .036 .875 .

the instructions 4 , 763 , 829 . 1 6 , 036 , 875 .

Analysis 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 with end-of-year figure reported on prior year's return) , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

2 Enter amount from Part I, line 27a 3 Other increases not included in line 2 (itemize) "_ SEE STATEMENT 12 4 Add lines 1, 2, and 3 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 Decreases not included in line 2 (itemize)

------ SEE_ STATEMENT 13

6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30 . .

**STMT H

JSA

3E 1420 1 000

AHPOYZ 1297 8 414437

Book Value

533 .163

305 .475

Book Value

614 .769 .

534 .483 .

(c) Fair Market Value

614,769 .

1,943,153 . 3,723,713 .

555,104 .

4 .763,829 .

42,496 . 6,118,855 .

81,980 . 6,036,875 .

Form 990-PF (zoos)

UUM Capital Gains and Losses for Tax on Investment Income (a) List and describe the kind(s) of property sold (e.g , real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co )

1a SEE PART IV SCHEDULE

b c d e

Depreciation allowed (g) Cost or other bass (or allowable) I plus expense of sale

am in column (h and owned b the foundation on 12/31169 (j) Adjusted basis (k) Excess of col (i) as of 12/31/69 over col (j), d any

(I) Gains (Col. (h) gam minus col (k), but not less than -0-) or

Losses (from col (h))

b

Was the organization liable for the section 4942 tax on the distnbutable amount of any year in the base period? . . . , F__] Yes X No If "Yes," the organization does not qualify under section 4940(e) Do not complete this part

1 Enter the appropriate amount m each column for each year; see page 17 of the instructions before making any entries

(b) Adjusted qualifying distributions

74,725 . 67,739 . 50,305 . 12 .974 .

Net value of nonchantable-use assets

3,380,830 .

2,170,719 .

1,441,757 .

613 .061 .

Base period years Calendar year (or tax year beginning m)

2002 2001 2000 1999 1998

153,276 . 7 Add lines 5 and 6 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 7

8 Enter qualifying distributions from Part XII, line 4 . . . . . . . . . . . . . . . . . . . . ~ . . . . 1 8 1 171,076 . It 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 See the Part VI instructions on page 17

JSA Form 990-PF (2003) 3 E 1430 1 000

AHPOYZ 1287 414437 9

Form 990-PF

(e) Gross sales price

a b c d e Complete only for assets

(i) F M .V as of 12/31169

3

ow 1") cu nowued I (c) Date I ~d) Date sold acquired mo , day, yr ) D-Donatan ~m0 , day, yf

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

d e

If gam, also enter m Part I, line 7 2 Capital gam net income or (net capital loss) ~ - - ~ ~ { If (loss), enter -0- m Part I, line 7 } 2 -27 , 038 . 3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6)

If gam, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the msVuctons) If ( loss) , enter -0- m Part I, line 8 ~ 3

FOrMA Qualification Under Section 4940(e) for 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.

2 Total of line 1, column (d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by

the number of years the foundation has been m existence if less than 5 years , , , , , , , , , 3

4 Enter the net value of nonchantable-use assets for 2003 from Part X, line 5 , , , , , , , , , , 1 - 4

5 Multiply line 4byline 3 �� ., . . �� , . � , . . . . �� , . � ,L 5

6 Enter 1% of net investment income (1% of Part I, line 27b) . . . . . . . . . . . . . . . . . . .

Distribution ratio (b) divided by col (c))

0 .02210256061

0.03120578942

0.03489145536

0 .02116265755

0 .14061441619

0 .02812288324

5,431,815 .

Urfiva Excise Tax Based on Investment Income (Section 4940(x), 4940(b), 4940(e), or 4948 - see pat

1 a Exempt operating foundations described in section 4940(d)(2), check here 1 and enter "N/A" on line 1 .

Date of ruling letter . _ _ _ - _ - _ _ _ (attach copy of ruling letter if necessary - see instructions) , , , , , , , ,

b Domestic or anizations that meet the section 4940(e) requirements m Part V, check

here " Xandenterl% oiPart l,line 27b . ., . . . . . � , ., . . �� ., . � . ., ., . ., . .

c All other domestic organizations enter 2°~ of line 27b Exempt foreign organizations enter 4°.6 of Part I, line 12, col (b)

2 Tax under section 511 (domestic section 4947(x)(1) trusts and taxable foundations only. Others enter-Q) , , , , , , ,

3 Addlines land2 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

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

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

6 Credits/Payments:

a 2003 estimated tax payments and 2002 overpayment credited to 2003 , , , , , . , 6a 9 , 757 .

b Exempt foreign organizations - tax withheld at source , , , , , , , , , , , , , , , , 6 b NONE

c Tax paid with application (or extension of time to file (Form 8868) , , , , , , , , , , 6c NONE

d Backup withholding erroneously withheld , , , , , , , , , , , , , , , , , , , , , , 6d

7 Total credits and payments Add lines 6a through 6d . . . . . . . . . . . . . . . . . , , . . . . . . , . .

8 Enter any penalty for underpayment of estimated tax Check here 0 if Form 2220 is attached , , , , , , , , , ,

9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed , , , , , , , , , , , , , , , , , , , ,

10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid , , , , , , , , . , , , , ,

11 Enter the amount of line 10 to be' Credited to 2004 estimated tax " 9 , 239 . Refunded

518 .

518 . NONE 518 .

239 .

Statements Rep Activities

AHPOYZ 1287 414437 10

17 of the

1 a During the tax year, did the organization attempt to influence any national, state, or local legislation or did Yes No

it participate or intervene in any political campaigns , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , . , , . , , , , , 1 a X

b Did it spend more than $100 during the year (either directly or indirectly) (or political purposes (see page

18 of the instructions for definition)? , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 1 b X

if the answer is "Yes' to 1a or 1b, attach a detailed description of the activities and copies o/ any materials

published or distributed by the organisation in connection with the activities

c Did the organization file Form 1120-POL for this year? , , , , , , , , , , , , , . . , , , , _ , , , , . , _ . . , , , , , , , , , , 1 c X

d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year

(1) On the organization lip. $ (2) On organization managers " $

e Enter the reimbursement (it any) paid by the organization during the year for political expenditure tax imposed

on organization managers jo. $

2 Has the organization engaged in any activities that have not previously been reported to the IRS , . , , , . , , , , , , , , , , , , , 2 X

If 'Yes,' attach a detailed description of the activities

3 Has the organization made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If 'Yes,' attach a conformed copy o/ the changes , , , , , , , , , , , , , , 3 X

4 a Did the organization have unrelated business gross income of $1,000 or more during the year's , , , , , , , , , , , , , , , _ 4a X

b If "Yes," has it filed a tax return on Form 990-T for this year? , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 4b N )'A

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

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 legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? , , , , , , , , , , , , , , . , , , . , , , , , , . , , , , 6 X

7 Did the organization have at least $5,000 in assets at any time during the year? If 'Yes,' complete Part ll, cot (c), and Part XV , , , , 7 X

8 a Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) 1 LOUISIANA

b If the answer is "Yes" to line 7, has the organization 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 , , , , , , , , , , , , , , , , 8 b X

9 Is the organization claiming status as a private operating foundation within the meaning of section 49420(3)

or 4942(j)(5) for calendar year 2003 or the taxable year beginning in 2003 (see instructions for Part XIV on page 25)? M 'Yes,' complete Part XIV , , , , , , , , , , , , . , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 9 X

10 Did any persons become substantial contributors during the tax yeah M "Yes," attach a schedule listing their names and addresses. , , , 10 X

11 Did the organization comply with the public inspection requirements for its annual returns and exemption application? . . . . . . . . 11 X

Web site address " _________________________ N_/A

12 The books are in care of Jim-_ EDWIN_R_RODRIGUEZ_JR-_---___-_____________ Telephone no iio.(504586=7663_---_-___ Located at jo-39 FARNHAM PLACEj_ METAIRIEJ_ LA ___________ ZJP+4 ~ ____ 70005 _____

13 Section 4947(x)(1) nonexempt charitable trusts filing Form 99a PF inlieu ofForm 10 41-Check here , , , , , , , , , , , , , , , ,,

and enter the amount of tax-exempt intere interest received oraccrued during the year . . " I " 1 .3 " I

JSA Form 990-PF (2003) 3E`1440 1 000

5 Form 99o-PF 72-14045 Be Required Statements Reqardinq Activities for Which Form 4720 M

JSA

3E1450 1 000

11 414437 AHPOY2 1287

File Form 4720 it any item is checked in the "Yes" column, unless an exception applies. Yes Nc

1 a During the year did the organization (either directly or indirectly)-

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? . . . . . . . . EJYes X No

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept d from)

a disqualified person? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Yes X No

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? . . . . . . . Yes X No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? . . . . . . . . X Yes No

(5) Transfer any income or assets to a disqualified person (or make any of ether available X for the benefit or use of a disqualified person)? . . . . . . . - . . . . . . . . . . . . . . . . . D Yes D No

(6) Agree to pay money or property to a government official? (Exception, Check "No"

if the organization agreed to make a grant to or to employ the official for a penod after termination of government service, ii terminating within 90 days ) . . . . . . . . . . . . . D Yes a No

b If any answer is "Yes" to 1a(1)-(6), did any of the acts fail to qualify under the exceptions described in Regulations section 53 4941(d)-3 or in a current notice regarding disaster assistance (see page 19 of the instructions)? . . . 1 b X

Organizations relying on a current notice regarding disaster assistance check here . . . . . . . . . . . . . 1 "~

c Did the organization engage in a prior year in any of the acts described in 1a, other than excepted acts, that were not corrected before the first day of the tax year beginning m 2003? . . . . . . . . . . . . . . . . . . . . . . . I c X

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

a At the end of tax year 2003, did the organization have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2003? . . . . . . . . . . . . . . . . . . . . . . Yes ~X No

Ii"Yes ;'list theyears po . ___---___-, _______-- . _____--- . --_____-

b Are there any years listed in 2a for which the organization 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 19 of the instructions ) . . . . . . . . . . . . . . . . . . . . . 2 b N

c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here

3 a Did the organization hold more than a 2% direct or indirect interest in any business

enterprise at any time during the year? , , . , , , , , , , , , , , , , , , , , , , , , , , , , . . , a yes F-xd No

b If "Yes," did it have excess business holdings in 2003 as a result of (1) any purchase by the organization

or disqualified persons alter May 26, 1969, (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest, a (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

i1 the organization had excess business holdings in 2003 ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 b N

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

b Did the organization make any investment m a prior year (but after December 31, 1969) that could jeopardize its charitable

purpose that had not been removed from jeopardy before the first day of the tax year beginning in 20037 . . . . . . . . . . 4b X

S a During the year did the organization pay or incur any amount to (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? , , , , , , E] Yes X No

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

on, directly or indirectly, any voter registration drive? , , , , , , , , , , , , , , Yes X No

(3) Provide a grant to an individual for travel, study, or other similar purposes? , , , , , , , , , , , 8 Yes 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)? , , , , , , , , , , , , , , , , , , , , , Yes aX No

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? , , , , , , , , , , ~ Yes ~X No

b If any answer is "Yes" to 5a(1)-(5), did any of the transactions fail to qualify under the exceptions described m Regulations section 53 4945 or in a current notice regarding disaster assistance (see page 20 of the instructions) " " " . 5b N

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

c If the answer is "Yes" to question 5a(4), does the organization claim exemption from the tax because it maintained expenditure responsibility for the grant? . . . . . . . . . . . . . . N/ZL E]Yes F-1 No

I/ "Yes," attach the statement required by Regulations section 53.494r5(d).

6 a Did the organization, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contract? , , , , , , , , , , , , , . , , . , , , , , , , , , , , , a yes a No

b Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? , , , , , , , , , , , 1 6b X If you answered 'Yes' to 66, also rile Form 8870.

Form 990-PF (2003)

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Total number of others receiving over $50,000 for professional

Summary of Direct Charitable Activities

, "

List the foundation's four largest direct charitable activities during the tax year Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, elc Expenses

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

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

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JSA 3E1460 2 000

AHPOYZ 1287 12 414437

72-1404522 Form 99 0-PF(2003) Page s

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors 1 List all officers, directors, trustees, foundation managers and their compensation see age 20 of the instructions

a Name and address (b) Title, and average (c) Compensation (d) Contrlbutlons ro (e) Expense account,

1 hours per week (lf not paid, enter employee benetrt plans other allowances devoted to position ~1 and deferred comomsat(on

------------------------------SEE STATEMENT 19 I I 33 .000 . 1 NONE

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2 Compensation of five highest-paid employees (other than those Included on line 1 - see page 20 of the instructions) . It none, enter "NONE."

(b) Title and average (d) Contributions to

(a) Name and address of each employee paid more than $50,000 hours r week (c) Compensation employee benefit (e) Expense account, plans and deferred other allowances

devoted to position comoensation

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Total number of other employees paid over $50,000 3 Five highest-paid independent contractors for professional services - (see page 20 of the instructions). H none, enter

"NONE." Name and address of each person paid more than $50,000 1 (b) Type of service

----------------------------------------------------NONE

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FoR� 990-PF (2oos)

Form 990-PF(2003)

e page e1 of the Amount Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2

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Total. Add lines 1 through 3 ~ Minimum investment Retum (All domestic foundations must complete this part . Foreign fo

see page 21 of the instructions .) 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 . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . 1 a b Average of monthly cash balances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 b c Fair market value of all other assets (see page 22 of the instructions) . . . . . . . . . . . . , . . . . . . 1 c d Total (add lines 1a, b, and c) . . . . . . . . . . . . . . . . . . . , . , . . . . . . . . . . . . . . . . . . . 1d e Reduction claimed for blockage or other factors reported on lines la and

1c (attach detailed explanation) _ . . . . . . . . . . 1e 2 Acquisition indebtedness applicable to line 1 assets 2 3 Subtract line 2 from line 1d 3 4 Cash deemed held for charitable acibvFties Enter 1 1/2 % of line 3 (for greater amount, see page 23

of the instructions) 4 ~ 5 Net value of noncharitable-use assets . Subtract line 4 from line 3 Enter here and on Part V, line 4 5

6 Minimum investment return . Enter s% of line 5 , _ . 6 Distributable Amount (see page 23 of the instructions) (section 49420(3) and 0)(5) private operating foundations and certain foreign organizations check here 0'. n and do not complete this part.)

4,091,447 .

5

31,815 . 71 .591 .

1 Minimum investment return from Part X, line 6 . . . . . . . . . , . . , . , . , , , , , , , , . , , , , 1 271 591 . 2a Tax on investment income for 2003 from Part VI, line 5 . . . . . . . . 2a 518 . b Income tax for 2003 (This does not include the tax from Part VI ) 2b c Add lines 2a and 2b 2c SIB .

3 Distnbutable amount before adjustments Subtract line 2c from line 1 . , . . , , , , . , , , , , , . 3 271 073 . 4a Recoveries of amounts treated as qualifying distributions , _ . , . . . 4a NONE b Income distributions from section 4947(a)(2) trusts . . . . . . . . . . 4b c Add lines 4a and 4b . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4c NONE

5 Add lines 3 and 4c -- ---** **** -

. . . . . . . . . . . . . . . . . . . . . . 5 271 , 073 . 6 Deduction from distnbutable amount (see page 23 of the instructions) . . . . . . . . s NONE 7 Distributable amount as adjusted . Subtract line 6 from line 5 Enter here and on Part XIII, line 1 . 7 271 , 073 .

Qualifying Distributions (see page 23 of the instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc, purposes a Expenses, contributions, gifts, etc - total from Part I, column (d), line 26 , , . . . . . . . . . . , . . . . 1 a 171 , 076 . b Program-related investments - Total from Part IX-B . , . . . . . . . . . . . 1 b NONE

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc , purposes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 NONE

3 Amounts set aside for specific charitable projects that satisfy the a Suitability test (prior IRS approval required) . . . . . . . . . . . . . . . . . . . . . . . . . . . 3a NONE b Cash distribution test (attach the required schedule) . , . . . . . . . . , . . . . . . . . . . . . . . . . 3 b NONE

4 Qualifying distributions . Add lines 1a through 3b Enter here and on Part V, line 8, and Part XIII, line 4 . . . . . , 4 171 , 076 . 5 Organizations that qualify under section 4940(e) for the reduced rate of tax on net investment

income Enter 1 % of Part I, line 27b (see page 24 of the instructions) . . . . . . . . , . . . . . . . . . 5 518 . 6 Adjusted qualifying distributions. Subtract line 5 from line 4 . . . . . . . . . . . . . 6 170 , 558 .

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 (2003) JSA 3E1470 1 000

AHPOYZ 1287 414437 13

1 NONE

2

All other program-related investments See page 21 of the instructions

NONE

514 .533

JSA 3E1480 1 000

AHPOYZ 1287 414437 14

Form 990-PF (2003) 72-1404522

Undistributed Income (see page 24 of the instructions)

(a) (b) M (d) 1 Distnbutable amount for 2003 from Part XI, Corpus Years prior to 2002 2002 2003

line 7 , , , , _ , , , , 271 , 073 .

2 Undistributed income, d any, as of the end of 2002

a Enter amount for 2002 only , , , , , , , , , 166 , 108 .

b Total for prior years NONE

3 Excess distributions carryover, if any, to 2003

a From 1998 , , , NO

b From 1999 NO

c From 2000 , , , , , NO

d From 2001 , , NO

e From 2002 , , , , , , NO

f Total of lines 3a through e , , , , , , , , , , , NO

4 Qualifying distributions for 2003 from Part

XII, line 4 . $ 171 , 076 .

a Applied to 2002, but not more than line 2a , , 166 , 108 .

b Applied to undistributed income of prior years (Election required - see page 24 of the instructions) , NONE

c Treated as distributions out of corpus (Election required - see page 24 of the instructions) . , NO

d Applied to 2003 distnbutable amount . , , , , 4 , 968 .

e Remaining amount distributed out of corpus , NO 5 Excess distributions carryover applied to 2003 " NO NONE

(h an amount appears in column (d), the same amount must 6e shown in column (a)

6 Enter the net total of each column as indicated below:

a Corpus Add lines 3(, 4c, and 4e . Subtract line 5 NO

b Prior years' undistributed income Subtract line 4b from line 2b , , , , , , _ , , , , NONE

c Enter the amount of prior years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed , , , , , , , , NONE

d Subtract line 6c from line 6b Taxable amount - see page 24 of the instructions , , , , NONE

e Undistributed income for 2002 Subtract line 4a from line 2a Taxable amount - see page 24 of the instructions

Undistributed income for 2003 Subtract lines 4d and 5 from line 1. This amount must be distributed in 2004 . . . . . , . . , 266 105 .

7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(E) or 4942(8)(3) (see page 25 of the instructions) , . , . . . . NO

B Excess distributions carryover from 1998 not applied on line 5 or line 7 (see page 25 of the instructions) . . . . . . . . . . . . . . . NO

9 Excess distributions carryover to 2004 .

Subtract lines 7 and 8 from line 6a . . . . . . . NO

10 Analysis of line 9. a Excess from 1999 . . . NO

b Excess from 2000 . . . NO

c Excess from 2001 . . . NO

d Excess from 2002 . . . NO~~ e Excess from 2003 . . ~ NOiyra

Form 990-PF (zoo3)

9 Form 990-PF (2003) 72-1404!

OW, M. Private Operating Foundations (see page 25 of the instructions and Part VII 1 a It the foundation has received a ruling or determination letter that R is a private operating

foundation, and the ruling is effective (or 2003, enter the date of the ruling . . . . . , 11110 .

b Check box to indicate whether the organization is a private operating foundation described in section

2 a Enter the lesser of the Tax year Prior 3 years

adjusted net income from (a) 2003 (b) 2002 (c) 2001

Part I or the minimum investment return from Part X for each year listed . .

b 85°h of line 2a . . . . .

C qualifying distributions horn Part

XII, line 4 for each year listed .

d Amounts included In line 2c not used directly for actNe conduct of exempt activities ,

Qualifying distributions made directly for actIve conduct of exempt acWMes Subtract line 2d from line 2c .

3 Complete 3a, b, or c for we alternative test relied upon

e 'Assets' alternative test- enter

1) Value of all assets (2) Value of assets qualifying

under section 49420)(3)(B)(i) .

b 'EndowmenYalternative test -Enter 2/3 of minimum investment retain shown in Part X, line 61or each year hated .

C 'Support' attemaMe test- enter

(1 ) Total support other than gross investment income (interest, dividends, rents, payments on securi ties loans (section 512(a)(5)), or royalties) .

(2) support from general public and 5 or more exempt organizations as provided in section 49420K3)(B)(ni)

(3) Largest amount of support from an exempt organization

or

2000 1 (e) Total

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors:

JSA 3E1490 1 000

AHPOYZ 1297 Form 990-PF (2003)

15 414437

[Trit M. Supplementary Information (Complete this part only if the organization had $5,000 or more in assets at any time during the year - see page 25 of the instructions .)

1 Information Regarding Foundation Managers : a List any managers of the foundation who have contributed more than 2°.6 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) )

N/A

b List any managers of the foundation who own 10°.b 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 .

N/A

2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs: Check here 1 a if the organization only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds

If the organization makes gifts, grants, etc (see page 25 of the instructions) to individuals or organizations 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 .

b The form m which applications should be submitted and information and materials they should include

c Any submission deadlines

Form 990-PF (2003)

Mrs M Supplementary Information (continued)

Form 990-PF (2003) JSA 3E1497 2 000

AHPOYZ 1287 414437 1 6

72-1409522

Analysis of Income-Producing Activities Enter gross amounts unless otherwise indicated Unrelated busine: 2, 513, or 514 Related or exempt

JSA 3 E 1492 1 000

AHPOYZ 1297 17 414437

Form 990.PF 11

"-'

(b) 1c~ (d) function income Business Exclusion (See page 26 of

1 Program service revenue code Amount code Amount the instructions

a

b

c

d

e

f

g 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 14 145 015. 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 property

7 Other investment income

8 Gain or (loss) from sales of assets other than inventory 18 -27 038 .

9 Net income or (loss) from special events , , ,

10 Gross profit or (loss) from sales of inventory . . 11 Other revenue a

b

c d

e

12 Subtotal Add columns (b), (d), and (e) . , . , 117,977 ._

13 Total. Add line 12, columns (b), (d), and (e) , . , , , , , , , , , , , , , , , , , , , , . , , , , , , , , , . , , 13 117,977 . See worksheet in line 13 instructions on page 26 to verity calculations

Off M.71 Relationship of Activities to the Accomplishment of Exempt Purposes Explain below how each activity for which income is reported m column (e) of Part XVI-A contributed importantly to Line No. the accomplishment of the organization's exempt purposes (other than by providing funds for such purposes) (See page 26 of the instructions )

Form 990-PF (2oos)

Form 990-PF 2003 72-1404522

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exem pt Organizations

1 Did the organization directly or indirectly engage m any of the following with any other organization described in section Yes No 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations

a Transfers from the reporting organization to a nonchantable exempt organization of

(1)Cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1a1 X

(2) Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1a(2) X b Other transactions.

(1) Sales of assets to a nonchantable exempt organization , , , , , , , , , . , , , , , , , , , . , . , _ , , , , , , , , . , 1b (l ) X (2) Purchases of assets from a nonchardable exempt organization , , , , , , , , , , , , , , , , , , . , , , , , , , , , . 1b (2) X (3) Rental of facilities, equipment, or other assets , , , , , , , , , , , , , , , , , , , , , , , . . . . . . . . . . . . . . 1 b(3) X (4) Reimbursement arrangements�� _ �� , . 1b4 X (5) Loans or loan guarantees , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , . , , , , 1b(5) X

(6) Performance of services or membership or fundraising solicitations , , , , , , , , , , , , , , , , , , , , , , , , , , , " 1 b(G) X c Sharing of facilities, equipment, mailing lists, other assets, or paid employees , , , , , , , , , , , , , , , , , , , , , , , , , _1c X d If the answer to any of the above is "Yes," complete the following schedule Column (b) should always show the fair market

value of the goods, other assets, or services given by the reporting organization If the organization received less than fair

market value in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services

2 a Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described m section 501(c) of the Code (other than section 501(c)(3)) or in section 527? , , , , , , , , , , , , , , , , , , El Yes X No

schedules and slat ents, and to the best of my knowledge and 'ased orb all informal i~f which preparer hak any knowledge

JSA 3E1493 7 000

AHPOYZ 1287

(a) Name of organization I (b) Type of organization

stties operjuZ, I declare that I have examined this return, including accom true, co rect, ndtomplete Declaration of preparer (other than taxpayer or fidu

ai / Signature of officer or trustee O! 2

vi i ?Preparers y q 0 0 signature u ~ 1

1L Gci` 40' Firm's name (or yours if ' KPMG LLP self-employed), address, 909 POYDRAS ST . , Sl and ZIP code

(c) Description of

FORM 990-PF - PART IV CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

P Kind of Property Description Date Date sold

p acquired Gross sate Depreciation Cost or FMV Add basis Excess of Gain pace less allowed/ other as of as of FMV over or

ex enses of sale allowa ble ba is 12/31/69 12/31/RQ ad basis loss

CASH IN LIEU VARIOUS VARIOUS PROPERTY TYPE : SECURITIES

187 . NONE 187 .

VARIOUS VARIOUS VARIOUS PROPERTY TYPE : SECURITIES

,364,418 . 2,364,182 . 236 .


22,900 . 29,628 . -1,728 .

PRINCIPAL PAYMENTS VARIOUS VARIOUS PROPERTY TYPE : SECURITIES

374,833 . 374,833 .


55,048 . 49,107 . 5,941 .


58,493 . 62,153 . -3,660 .


45,696 . 38,235 . 7,461 .


20,168 . 22,217 . -2,049 .


34,156 . 34,156 .


44,790 . 43,441 . 1,349 .


7,098 . 8,050 . -952 .

JSA 3E1730 1 000

AHPOYZ 1287 414437 19



p acquired Gross sale Depreciation Cost or FMV Add basis Excess of Gam price less allowed/ other as of as of FMV over or

ex penses of sale allowable ad basis loss


11,165 . 9,365 . 1,800 .

VARIOUS VARIOUS VARIOUS

PROPERTY TYPE : SECURITIES 20,806 . 17,829 . 2,977 .


43,304 . 54,664 . -11,360 .


PROPERTY TYPE : SECURITIES

12,888 . 14,526 . -1,638 .


178 . 205 . -27 .


1,230 . 948 . 282 .


4,154 . 1,748 . 2,406 .


2,472 . 6,623 . -4,151 .


2,326 . 3,936 . -1,610 .


4,993 . 4,416 . 577 .


104,729 . 90,100 . 14,629 .

JSA 3E7730 7 000

AHPOYZ 1287 414437 2 0


Kind of Property Description Date Date sold p acquired

Gross sale Deprecation Cost or FMV Add basis Excess of Gam pace less allowed/ other as of as of FMV over or

ex enses of sale allowable basis 12/31/69 12/31/A- ad basis floss )


10,435 . 15,058 . -4,623 .


150,144 . 158,305 . -8,161 .



2,115 . 1,570 . 545 .


112,095 . 98,454 . 13,641 .



11,921 . 24,071 . -12,150 .


51,802 . 67,614 . -15,812 .


29,107 . 29,107 .


9,506 . 7,603 . 1,903 .


66,745 . 54,443 . 12,302 .


14,571 . 19,185 . -4,614 .



33,235 . 36,836 . -3,601 .

JSA 3E1730 7 000

AHPOYZ 1297 414437 2 1


Kind of Property Description Date Date sold acquired

Gross sale Depreciation Cost or FMV Add basis Excess of Gain price less allowed/ other as of as of FMV over or

ex enses of sale al lowable basis 12/31/69 131 ad basis loss 12


1,407 . 1,345 . 62 .


14,516 . 12,524 . 1,992 .


3,897 . 5,252 . -1,355 .


PROPERTY TYPE : SECURITIES 14,323 . 17,179 . -2,856 .


115,511 . 110,077 . 5,434 .



161,183 . 152,148 . 9,035 .



53,123 . 61,967 . -8,844 .



55,468 . 59,476 . -4,008 .


37,662 . 34,913 . 2,749 .


7,823 . 6,295 . 1,578 .


21,778 . 35,338 . -13,560 .

JSA 3E7730 7 000

AHPOYZ 1287 414437 22



p acquired Gross sale Depreciation Cost or FMV Add. basis Excess of Gain pace less allowed/ other as of as of FMV over or

ex penses of sale allowab le h ;ksi- 12/31/69 ad basis loss


24,007 . 31,684 . -7,677 .


410,063 . 410,063 .


7,717 . 7,310 . 407 .


70,802 . 58,904 . 11,898 .


10,327 . 11,340 . -1,013 .


51,716 . 54,306 . -2,590 .


47,271 . 38,640 . 8,631 .


27,866 . 32,933 . -5,067 .


44,559 . 44,559 .


17,946 . 29,090 . -11,649 .


24,619 . 30,239 . -5,620 .

JSA 3E1730 7 000

AHPOYZ 1297 414437 2 3


Date Date sold Kind of Property Description p acquired

Gross sale Depreciation Cost or FMV Add. basis Excess of Gain pace less allowed/ other as of as of FMV over or

ex enses of sale allowab le ad' basis ( loss )


185,633 . 184,399 . 1,234 .


201,990 . 197,914 . 4,076 .

TOTAL GAIN (LOSS) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -27,038 .

JSA 3E7730 7 000

AHPOYZ 1287 414437 24

OMB No 1545-0047

X003 Employer identification number

72-1404522

Filers of: Section:

Form 990 or 990-EZ El 501(c)( ) (enter number) organization

Caution: Organizations that are not covered by the General Rule and/or the Special Rules do not file Schedule B (Form 990, 990-EZ, or 990-PF), but they must check the box m the heading of their Form 990, Form 990-EZ, or on line 1 of their Form 990-PF, to certify that they do not meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF).

25 AHPOYZ 1287 414437

Schedule B Schedule of Contributors (Form 990,990-EZ, or 990-PF) Supplementary Information for Department of the Treasury line 1 of Form 990, 990-EZ, and 990-PF (see instructions)

Internal Revenue Smote Name of organization

GUSTAF WESTFELDT MCILHENNY FAMILY FOUNDATION

Organization type (check one)'

4947(a)(1) nonexempt charitable trust not treated as a private foundation

0 527 political organization

Form 990-PF EA 501(c)(3) exempt private foundation

0 4947(a)(1) nonexempt charitable trust treated as a private foundation

0 501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule . (Note : Only a section 501(c)(7), (8), or (10) organization can check boxes) for both the General Rule and a Special Rule - see instructions )

General Rule -

o For organizations filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (in money or property) from any one contributor . (Complete Parts I and II )

Special Rules -

0 For a section 501(c)(3) organization filing Form 990, or Form 990-EZ, that met the 33 1/3% support test of the regulations under sections 509(a)(1)/170(b)(1)(A)(vi) and received from any one contributor, during the year, a contribution of the greater of $5,000 or 2% of the amount on line 1 of these forms (Complete Parts I and II )

For a section 501(c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor, during the year, aggregate contributions or bequests of more than $1,000 for use exclusively for religious, charitable, scientific, literary, or educational purposes, or the prevention of cruelty to children or animals (Complete Parts I, II, and III .)

0 For a section 501(c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor, during the year, some contributions for use exclusively for religious, charitable, etc , purposes, but these contributions did not aggregate to more than $1,000 . (If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc , purpose Do not complete any of the Parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc , contributions of $5,000 or more during the year ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . " $

For Paperwork Reduction Act Notice, see the Instructions for Form 990 and Form 990-EZ.

JSA

3E1257 1 000

Schedule B (Form 990, 990-EZ, or 99aPF) (2003)

to of Part I Schedule B (Forth 990, 99D-E2, or

Name of organization

NV.

GUST" WESTFELDT MCILHENNY FAMILY FOUNDATION Employer idenhficatlon number

72-1404522

Contributors (See Specific Instructions)

(a) (b) (c) (d) No. Name, address, and ZIP + 4 Aggregate contributions Type of contribution

1 GW MCILHENNY CHARITABLE LEAD UNITRUST Person

Payroll 39 FARNHAM PLACE 431 , 422 . Noncash

(Complete Part II if there is METAIRIE, LA 70005-4007 a noncash contribution )

(a) (b) (c) (d) No. Name, address, and 21P + 4 Aggregate contributions Type of contribution

2 GW MCILHLNNY CHARITABLE LEAD ANNUITY TRS Person

Payroll 39 FARNHAM PLACE 1 , 045 , 683 . Noncash

(Complete Part II if there is METAIRZE, LA 70005 a noncash contribution )

(a) (b) I (c) I (d) No . Name, address, and ZIP + 4 Aggregate contributions Type of contribution

Person Payroll Noncash (Complete Part II if there is a noncash contribution )

(c) I (d) contributions Type of contribution Name . address, and ZIP + 4

(a) No.

Person ~ ~ Payroll L-I Noncash U (Complete Part II if there is a noncash contribution )

(c) I (d) contributions Type of contribution

(a) No. address . and ZIP + 4

Person Payroll Noncash (Complete Part II if there is a noncash contribution )

(c) I (d) contributions Type of contribution address . and ZIP + 4

(a) No.

Person ~ ~ Payroll L~ J~ Noncash L_I (Complete Part II rf there is a noncash contribution .)

Schedule B (Form 990, 880-EZ, or 990-PF) (2003)

414437 27

JSA

3E1253 7 000

AHPOYZ 1287

Information About Pass-Through Entity . To be completed by partners, shareholders, beneficiaries, or residual interest holders.

Complete this part only if you are making adequate disclosure for a pass-through item .

Note: A pass-through entity is a partnership, S corporation, estate, trust, regulated investment company (RIC), real estate investment host REI or real estate mortgage investment conduit REMIC

1 Name, address, and ZIP code of pass-through entity 2 Identifying number of pass-through entity

3 Tax year of pass-through entity to

4 Internal Revenue Service Center where the pass-through entity filed its return

Form 8275-R (Rev 2-2002)

JSA 3X4125 2 000

Farm 8275-R Regulation Disclosure Statement Use this form only to disclose items or positions that are contrary to Treasury OMB No isas-ones

Rev February 2002) regulations . For other disclosures, use Form 8275, Disclosure Statement . Attachment Department of the Treasury See separate instructions . Internal Revenue Service 1 Attach t0 your tax return .

Sequence No 92A

Name(s) sham on return Identifying number shown on return GUSTAF WESTFELDT MCILHENNY FAMILY FOUNDATION 1 72-1404522

General Information (See instructions .)

(a) (b) (c) (d) (e) Regulation Section Item or Group Detailed Description Forth or Line (n

of Items of Items Schedule No . Amount

~ REG . 53 .4942 (a) FORM 990PF

2(b)(2) PART XI -DISTRIBUTIONS -FROM -SEC . ---

LINE 48 4947(a)(2) TRUSTS 990-PF, xi 4B 1,477,105 2 REG . 53 .4940- 1(d)(2)

FORM 990PF CONTRIBUTIONS FROM SPLIT

PART 1, IN -------------------------

2, COL . H INTEREST TRUSTS 990-PF 2 1,477,105 3

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

Detailed Explanation (See instructions .)

1 REG 53 .4942(a)-2(b)(2) REQUIRES THAT A PRIVATE FOUNDATION INCLUDE THE INCOME DISTRIBUTIONS FROM SEC .

- ---- ----------------------------------------------------------------------4947(a)(2) TRUSTS IN ITS CALCULATION OF ITS DZSTRIBUTABI.E AMOUNT . WE ARE NOT FOLLOWING

THIS REGULATION BECAUSE IT HAS BEEN RULED INVALID IN THE ANN JACKSON FAMILY FOUNDATION V . ---------------------------------------------------------------------------------------------CONIIVIISSIONER , 97 T.C . 534, 91 TNT 232-32 (1991) .

2 REG 53 .4940-1(d)(2) REQUIRES THAT A PRIVATE FOUNDATION INCLUDE THE ORDINARY INCOME COMPONENT OF A ---------------------------------------------------------------------------------------------DISTRIBUTION FROM SECTION 4947(a)(2) TRUSTS IN THE CALCULATION OF ITS NET INVESTMENT

INCOME AS IF THE INCOME WERE ITS OWN. WE ARE NOT FOLLOWING THIS REGULATION BECAUSE WE BELIEVE THE

COURT WOULD LIKELY HOLD THAT IT GOES BEYOND STATUTORY -- ---------------------------

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

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

For Paperwork Reduction Act Notice, see separate instructions.

GW MCZLHENNY CHARITABLE LEAD ANNUITY TRS VARIOUS 39 FARNHAM PLACE METAIRIE, LA 70005

AHPOYZ 1287 414437 28 STATEMENT 1


FORM 990PF, PART Z - CONTRIBUTIONS, GIFTS AND GRANTS RECEIVED

NAIL AND ADDRESS DATE ---------------- ----

GW MCILHENNY CHARITABLE LEAD UNITRUST VARIOUS 39 FARNHAM PLACE METAIRIE, LA 70005-4007

TOTAL CONTRIBUTION AMOUNTS

72-1404522

DIRECT PUBLIC SUPPORT

431,422 .

1,045,683 .

------------1,477,105 .

REVENUE AND

EXPENSES DESCRIPTION PER BOOKS

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

NET INVESTMENT

INCOME

2,337 . 119,957 . -48,934 .

5,464 . 5,637 . -2,012 . 4,580 . 5,808 . -826 . 270 . 83 .

7,163 . 149 .

-3,354 . 357 .

5,381 . 20,117 . -5,058 .

208 . 3,721 . 1,831 .

14,936 . 610 .

1,070 . 164 .

2,769 . 3,234 .

-6,515 . 555 . 439 .

3,296 . 25 .



FORM 990PF, PART I - DIVIDENDS AND INTEREST FROM SECURITIES

72-1404522

M/L ACCT 594-99H14 - DIVIDENDS 2,337 . M/L ACCT 594-99H14 - INTEREST 119,957 . LESS ACCRUED INT - M/L ACCT 594-99H14 -48,934 . M/L ACCT 594-99J24 - DIVIDENDS 5,464 . M/L ACCT 594-99J24 - INTEREST 5,637 . LESS ACCRUED INT -M/L ACCT 594-99J24 -2,012 . M/L ACCT 594-99J25 - DIVIDENDS 4,580 . M/L ACCT 594-99J25 - INTEREST 5,808 . LESS ACCRUED INT - M/L ACCT 594-99J25 -826 . M/L ACCT 594-99J27 - DIVIDENDS 270 . M/L ACCT 594-99K27 - DIVIDENDS 83 . M/L ACCT 594-99K28 - DIVIDENDS 7,163 . M/L ACCT 594-99K28 - INTEREST 149 . LESS ACCRUED INT - M/L ACCT 594-99K28 -3,354 . M/L ACCT 594-99K29 - DIVIDENDS 357 . M/L ACCT 594-99K30 - DIVIDENDS 5,381 . M/L ACCT 594-99K30 - INTEREST 20,117 . LESS ACCRUED INT - M/L ACCT 594-99K30 -5,058 . US GOVERNMENT INT M/L ACCT 594-99H14 208 . US GOVERNMENT INT M/L ACCT 594-99J24 3,721 . US GOVERNMENT INT M/L ACCT 594-99J25 1,831 . US GOVERNMENT INT M/L ACCT 594-99K28 14,936 . US GOVERNMENT INT M/L ACCT 594-99K30 610 . US GOVERNMENT ZNT M/L ACCT 594-99M50 1,070 . OID M/L ACCT 594-99K30 164 . M/L ACCT 594-99M50 - DIVIDENDS 2,769 . M/L ACCT 594-99M50 - INTEREST 3,234 . LESS ACCRUED INT - M/L ACCT 594-99M50 -6,515 . M/L ACCT 594-99016 - DIVIDENDS 555 . M/L ACCT 594-99016 - INTEREST 439 . M/L ACCT 594-99003 - DIVIDENDS 3,296 . M/L ACCT 594-99003 - INTEREST 25 .


GUSTAF WESTFELDT MCILHENNY FAMILY FOUNDATION 72-1404522

FORM 990PF, PART I - DIVIDENDS AND INTEREST FROM SECURITIES

REVENUE AND NET

EXPENSES INVESTMENT DESCRIPTION PER BOOKS INCOME ----------- --------- ------ M/L ACCT 594-99M50 OZD 1,553 .

1,553 . -------------- --------------

TOTAL 145,015 . 145,015 .



FORM 990PF, PART I - ACCOUNTING FEES

REVENUE AND

EXPENSES DESCRIPTION PER BOOKS ----------- ---------

TAX PREPARATION 4,574 . --------------

TOTALS 4,574 .

72-1404522

NET ADJUSTED INVESTMENT NET CHARITABLE

INCOME INCOME PURPOSES ------ ------ --------

4,574 . -------------- -------------- --------------

4,574 . NONE NONE

FORM 990PF, PART I - OTHER PROFESSIONAL FEES

414437 AHPOYZ 1287 32 STATEMENT 5


DESCRIPTION

INVESTMENT ADVISORY FEES ASSOCIATION OF SMALL FOUNDATIO

TOTALS

REVENUE AND

EXPENSES PER BOOKS

61,762 . 400 .

--------------62,162 .

72-1404522

NET INVESTMENT

INCOME

61,762 . 400 .

----------------------------62,162 .


GUSTAF WESTFELDT MCILHENNY FAMILY FOUNDATION 72-1404522

FORM 990PF, PART I - TAXES

REVENUE AND NET

EXPENSES INVESTMENT DESCRIPTION PER BOOKS INCOME ----------- --------- ------

FOREIGN TAXES PAID 131 . 131 . -------------- --------------

TOTALS 131 . 131 .

FORM 990PF, PART I - OTHER EXPENSES

REVENUE AND

EXPENSES PER BOOKS

NET INVESTMENT

INCOME

STATEMENT 7 34 414437 AHPOYZ 1287


DESCRIPTION

LOUISIANA SECRETARY OF STATE

SANK CHARGES

POSTAGE

PAYROLL SERVICES

PRINTER

72-1404522

5 . 5 .

32 . 32 .

108 . 108 .

6,423 . 6,423 .

308 . -------------- --------------

TOTALS 6,876 . 6,568 .

CHARITABLE PURPOSES

308 . --------------

308 .

ENDING BOOK VALUE DESCRIPTION

AHPOYZ 1287 414437 STATEMENT 8 35


FORM 990PF, PART II - U .S . AND STATE OBLIGATIONS

72-1404522

SEE STATEMENT 1 , 439 , 987 . ---------------

TOTALS 1,439,987 .

ENDING F'MV

1,443,153 . ---------------

1,443,153 .

ENDING BOOK VALUE DESCRIPTION

STATEMENT 9 AHPOYZ 1287 414437 36


FORM 990PF, PART II - CORPORATE STOCK

72-1404522

SEE STATEMENT 3,437,879 . ---------------

TOTALS 3,437,879 .

ENDING FMV

3,723,713 . ---------------

3,723,713 .

STATEMENT 10 37 414437 AHPOYZ 1287


FORM 990PF, PART II - CORPORATE BONDS

DESCRIPTION

SEE STATEMENT

TOTALS

72-1404522

ENDING BOOK VALUE

534,483 . ---------------

534,483 .

ENDING FMV

555,104 . ---------------

555,104 .

AHPOYZ 1287 STATEMENT 11 414437 38


FORM 990PF, PART II - OTHER ASSETS

DESCRIPTION

FEDERAL TAX OVERPAYMENT

TOTALS

72-1404522

ENDING BOOK VALUE

9,757 . ---------------

9,757 .

ENDING FMV

9,757 . ---------------

9,757 .

Gustaf Westfeldt McIlhenny Family Foundation 72-1409522

STATEMENT 12

AHPOYZ 1287 414437 39

FORM 990PF, PART III - OTHER INCREASES IN NET WORTH OR FUND BALANCES

DESCRIPTION AMOUNT ----------- ------

GRANTS PAID BUT NOT CLEARED BANK 42,250 . NON-TAXABLE DISTRIBUTIONS 246 .

-------------- TOTAL 42,496 .

Gustaf Westfeldt McIlhenny Family Foundation 72-1409522

FORM 990PF, PART III - OTHER DECREASES IN NET WORTH OR FUND BALANCES -------- --------

STATEMENT 13

414437 AHPOYZ 1287 40

DESCRIPTION

PRIOR YEAR GRANTS CLEARED IN 2003 ADJUSTMENTS TO COST BASIS

AMOUNT

21,000 . 60,980 .

-------------- TOTAL 81,980 .

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STATEMENT 21

Summary of Balance Sheet Information as of 12/31/2003 Form 990-PF, Part 11

FMV W/P Ref.

Account# Cash Govt Sec Corp Bonds Equities 594-99H14 419,225.00 455,586.00 422,623.00 103,39600 A-3-2 594-99016 34,539.00 - - 660,98400 A-3-3 594-99J25 35,33700 148,977.00 - 437,75100 A-3-4 594-99003 24,530.00 - - 760,843.00 A-3-5 594-99K27 1,634.00 - - 66,250.00 A-3-6 594-99K28 28,586.00 466,501 .00 - 806,873.00 A-3-7 594-99K29 7,48300 - - 99,519.00 A-3-8 594-99K30 20,949.00 97,185.00 85,991 00 258,13500 A-3-9 594-99J24 22,51300 153,581 .00 - 199,30000 A-3-1 0 594-99M50 19,973.00 121,323 .00 46,49000 330,66200 A-3-11

614,769.00 1,443,153.00 555,104.00 3,723,713.00 6,336,739.00

Cost

Account# Cash Govt Sec Corp Bonds Equities 594-99H14 419,225.00 456,900.00 402,52900 125,20300 A-3-2 594-99016 34,53900 - - 620,27200 A-3-3 594-99J25 35,337.00 148,693.00 - 408,919.00 A-3-4 594-99003 24,53000 - - 727,26700 A-3-5 594-99K27 1,634.00 - - 72,60800 A-3-6 594-99K28 28,58600 461,476.00 - 720,751 .00 A-3-7 594-99K29 7,483.00 - - 88,38600 A-3-8 594-99K30 20,94900 96,80500 85,583.00 226,334 .00 A-3-9 594-99J24 22,51300 154,335.00 - 173,48400 A-3-1 0 594-99M50 19,973.00 121,778.00 46,371 .00 274,655.00 A-3-11

614,769.00 1,439,987 .00 534,483.00 3,437,879.00 6,027,118.00

R:\CLIENTS\2002\M\Mcllhenny_Gustaf\Tax\SPRDSHET\2003\[WP990 .XLS]EOYBalShtSummary

TotallAdj Unrealized Est Est Date Cost Fiscal Year Gain or Accrued Annual

Quantity Security Description Acquired Basis Value 12131/03 (Loss) Interest Income

Cash and Money Funds

CASH 56,22477 56,22477

3,179 CMA GOVERNMENT SECS FUND 3,179.00 3,179.00 15.90

Total Cash and Money Funds 59,403 .77 59,403.77 115 .90

Certificates of Deposit and Equivalents

4,000 CID FREMONT INV & LOAN 11/18/03 3,997.35 3,996.38 500 40.00 ANAHEIM, CALIF 01 .000% FEB 18 2004 MATY

3,000 CD FREMONT INV & LOAN 11/28/03 2,99785 2,999.55 1 .00 4.00 31 .50 ANAHEIM, CALIF 01 .050% MAR 19 2004 MATY

9,000 CID FIRSTMERIT BK . NA 12/30/03 9,067.99 9,05348 (14.00) 34.00 315.00 AKRON, OHIO 03 500% MAY 17 2004 SEMI

3,000 CID MBNA AMERICA BANK 12/30/03 3,026.35 3,017.62 (8.00) 11 .00 10200 NEWARKDEL 03.400% MAY 24 2004 SEMI

2,000 CID MBNA AMERICA BANK 12/30/03 2,044.10 2,036.44 (7.00) 20.00 14200 NEWARK,DEL 07.100% MAY 12 2004 SEMI

2,000 CD BANCO POPULAR DE PR 11/25103 2,015.15 2,011 .94 (300) 33.00 106.00 HATO REY PUERTO RICO 05.300% MAR 09 2004 SEMI

Date Cost Fiscal Year Gain or Accrued Annum Quantity Security Description Acquired Basis Value 12/31/03 (Loss) Interest Income


1 .000 CD FIRST USA BANK NA 12/09/03 1,010 .73 1,006 .77 (300) 14.00 51 .00

WILMINGTON DELAWARE 05.100% MAR 22 2004 SEMI

2,000 CD PROVIDIAN N B . TILTO 11/18/03 2,018-03 2,014.55 (3 .00) 2600 101 .00 N H . FRMLY FIRST DEPOSIT 05.050% MAR 29 2004 SEMI

4,000 CD PROVIDIAN N .B . TILTO 11/26/03 4,031 .25 4.029.10 (2 .00) 52.00 202.00 N.H FRMLY FIRST DEPOSIT 05.050% MAR 29 2004 SEMI

1,000 CD PROVIDIAN N.B . TILTO 12126/03 1,01477 1,00867 (6 .00) 10.00 49.00 N.H . FRMLY FIRST DEPOSIT 04.900% APR 19 2004 SEMI

1 .000 CD AMERICAN NATL BK & T 12/30/03 1,016 .01 1,009 .83 (6 .00) 8.00 49.00 CHICAGO ILLINOIS 04 900% MAY 03 20D4 SEMI

28.000 CD MBNA AMERICA BANK 12130/03 28,34906 28,315 .50 (33.00) 205.00 1,442 .00 NEWARK,DEL 05 150% MAY 10 2004 SEMI

1,000 CD BANCO BIL VIZ ARG 12/30/03 1,018 .51 1,011 .95 (6 .00) 5.00 50.00 MAYAGUEZ, P.R 05.000% MAY 24 2004 SEMI

10,000 CD MBNA AMERICA BANK 12/26/03 10,023 .09 10,008.67 (14.00) 41 .00 215.00 NEWARK,DEL 02 150% APR 23 2004 SEMI

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00,917 00*9 (00,1) 99'600'Z MOM L )iNVS V0183VYV VN8N CIO 000,Z

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w Lao -Uj Date Cost Fiscal Year Gain or Accrued Annual

Quantity Security Description Acquired Basis Value 12131103 (Loss) Interest Income


1,000 CD FREMONT INVESTMENT & 11/25103 1,001 41 99815 (3.00) 3.00 10.00 LOAN ANAHEIM CALIF 01 .000% MAR 24 2004 MATY

3,000 CID ROSLYN SAVINGS BK 11/20/03 3,001 .14 2,999.35 (1 .00) 41.00 48.00 ROSLYN NY 01 600% FEB 19 2004 MATY

4,000 CD THE STILLWATER NTL B 11/26/03 3,996.33 3,996.18 4300 54.00 &TR CO STILLWATER OK 01 350% MAR 12 2004 MATY

4,000 CD ROSLYN SAVINGS BK 12130/03 4,002.78 3,99346 (9.00) 36.00 54.00 ROSLYN NY 01 350% APR 30 2004 MATY

2,000 CD COLE TAYLOR BK 12/09/03 1.999 .03 1,996.78 (2 .00) 18.00 27.00 CHICAGO IL 01 .350% APR 28 2004 MATY

1,000 CID FLORIDA BANK NA 12/09/03 1,001 .87 998.32 (3.00) 9.00 1350 TAMPA BAY, FLORIDA 01 .350% MAY 03 2004 MATY

1,000 CID FLORIDA BANK NA 12130/03 1,004.27 998.32 (5.00) 9.00 13.50 TAMPA BAY, FLORIDA 01 .350% MAY 03 2004 MATY

4,000 CID COLE TAYLOR BANK 12130/03 4,001 .26 3,993.07 (8.00) 35.00 54.00 CHICAGO ILL 01 .350% MAY 07 2004 MATY

IV43S VOOZ Zl, ~IdV %OO9TO 00W 01~13nd z3nE)vkvv4

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Total/Ad) unreasizea Cst Date Cost Fiscal Year Gain or Accrued Annual

Quantity Security Description Acquired Basis Value 12/31/03 (Lose) Interest Income


2.000 CD DORAL BANK 12/09/03 2,012,49 2,009.93 (2.00) 15.00 72.00 CATANO PUERTO RICO 03.600% APR 19 2004 SEMI

2,000 CD CITY NATL BK 12/09/03 2,012.74 2,00998 (2 .00) 13.00 70.00 BEVERLY HILLS CALIF 03.500% APR 26 2004 SEMI

5,000 CD MILL CREEK BK FORMER 12/30/03 5,046.18 5,035.07 (11 .00) 2000 185.00 CONSECO BK SALT LK CITY 03.700% MAY 24 2004 SEMI

1,000 CID FIRSTMERIT BK NA 12/30103 1,01190 1,005.57 (6.00) 4.00 34.00 AKRON, OHIO 03 400% MAY 17 2004 SEMI

5,000 CD HOUSEHOLD BANK FSB 11/25/03 5,046.62 5,043.94 (2.00) 109.00 350.00 PROSPECTHEIGHTS ILL 07.000% MAR 08 2004 SEMI

2,000 CID MBNA AMERICA BANK 11/20/03 2,023.20 2,019.53 (3.00) 41 .00 140.00 NEWARK,DEL 07.000% MAR 15 2004 SEMI

1 .000 CD WESTERNBANK OF P.R. 12/09/03 1,001 .96 1,000.22 (1 .00) 17.00 36.00 MAYAGUEZ,P R . 03.600% JAN 12 2004 SEMI

TotallAdj Unrealized Est t:st Date Cost Fiscal Year Gain or Accrued Annual



2,000 CD BANCO POPULAR DE PR 12/26/03 2,007.44 2 .001 .35 (6 .00) 11.00 43.00 HATO REY PUERTO RICO 02.150% MAR 31 2004 SEMI

1,000 CD NATIONAL BK 11/25/03 1,007.74 1 .004 .08 (3.00) 10.00 36.50 SUMNTER SC 03.650% MAR 29 2004 SEMI

10,000 CD NATIONAL BK 12/26/03 10,051 .21 10,04082 (10.00) 95.00 36499 SUMNTER SC 03.650% MAR 29 2004 SEMI

Total Certificates of Deposit and Equivalents 359,992 .23 359,821 .91 (153 .00 2,538.00 8,831 .40

Government Securities

247,568 GNM P395803 09%2025 12/14/01 13,978 .50 14,32183 343.00 97.00 1,158.16 AMORTIZED FACTOR 0 051980010 AMORTIZED VALUE 12868

58,000 GNM P003287M 07%2032 12/19/03 27,162.76 26,600 .98 (561 .00) 146.00 1,752.42 AMORTIZED FACTOR 0.431634620 AMORTIZED VALUE 25034

250,000 GNM P269242 10%2018 12/12/03 7,038-65 7.242 .51 203.00 55.00 645.74 AMORTIZED FACTOR 0.025829910 AMORTIZED VALUE 6457

75,000 GNM P540538 08%2030 01/28/03 17,400 .96 17,131 .67 (269.00) 105.00 1,259.79 AMORTIZED FACTOR 0 209966350 AMORTIZED VALUE 15747

U'LLS 00,9V 009 SO'COS'L 9L't76VL ZO/1704 L 20MOS 90 86096Zd VYNO 000'OZ17

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99'ZLE'L 00'K L oo*zzc L019z'LL Zt,'gZ6'9L MOM L LLOZ%60 D7009Ld INNE) OOO'L6L

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Total/Adj Ullfwdsnagu

Date Cost Fiscal Year Gain or Accrued Annual Quantity Security Description Acquired Basis Value 12/31/03 (Loss) Interest Income


215,000 GNM P440195 07 50%2027 12119103 8,79404 8,572.94 (221.00) 49.00 598.23 AMORTIZED FACTOR 0.037099820 AMORTIZED VALUE 7976

100,000 GNM P488915 08%2028 07/23/02 8,299.00 8,29885 51 .00 609.80 AMORTIZED FACTOR 0.076225070 AMORTIZED VALUE 7622

100,000 GNM P780910 08%2028 07/23102 11,228 .67 11,229 .93 1 .00 69.00 82506 AMORTIZED FACTOR 0 103133590 AMORTIZED VALUE 10313

143,000 GNM P480402 07 50%2028 12/19/03 22,374.95 21,79533 (579.00) 127.00 1,522.10 AMORTIZED FACTOR 0.141921240 AMORTIZED VALUE 20294

196,000 GNM P469110 07 50%2028 07/16/03 16,018.31 15,800.41 (217.00) 92.00 1,10344 AMORTIZED FACTOR 0.075064140 AMORTIZED VALUE 14712

150,000 GNM P530231 09%2031 05/06/02 3,509.14 3,515.68 6.00 24.00 289.74 AMORTIZED FACTOR 0.021462690 AMORTIZED VALUE 3219

35,000 GNM P003191M 08%2032 07/01/02 5,078 .52 5.056.81 (21 .00) 31 .00 374.45 AMORTIZED FACTOR 0 133733530 AMORTIZED VALUE 4680

101,000 GNM P781289 08 50%2031 11/20/02 10,017 .59 9,871 .82 (145.00) 65.00 771 .45 AMORTIZED FACTOR 0.089861020 AMORTIZED VALUE 9075

Total/Adj unruniuvu ~.% Date Cost Fiscal Year Gain or Accrued Annual

Quantity Security Description Acquired Basis Value 12/3`1/03 (Loss) -Interest Income


71,000 GNM P003111M 08 50%2031 11/20/02 10,448 .88 10.269 .33 (179-00) 67.00 808.33 AMORTIZED FACTOR 0.133940730 AMORTIZED VALUE 9509

70,000 GNM P479991 08%2030 01/28/03 14,624 .02 14,397 .71 (226 .00) 88.00 1,058.75 AMORTIZED FACTOR 0.189063020 AMORTIZED VALUE 13234

118,000 GNM P781187 08%2030 12/23/02 11,056 .10 10,935 .33 (120-00) 67.00 804.07 AMORTIZED FACTOR 0.085177950 AMORTIZED VALUE 10051

50,000 GNM P560917 09%2031 12/14/01 2,473.49 2,486.65 13.00 1700 204.94 AMORTIZED FACTOR 0.045541920 AMORTIZED VALUE 2277

165,000 GNM P529661 08 50%2030 04/01/02 6,167.b7 6,146.67 (21-00) 40.00 480.42 AMORTIZED FACTOR 0.034255250 AMORTIZED VALUE 5652

Total Government Securities 456,899 .82 455,586.17 (1,312.00 2,404.00 32,582.26

Corporate Bonds

25,000 FORD MOTOR CREDIT 01/05/01 25,072 .78 25,642.25 569-00 768.00 1,674.98 GLOBAL LANDMARK NOTES 6.70% JUL 16 2004

25,000 CONAGRAINCORPORATED 05/09/01 25,367 .83 26,381.00 1,013.00 768.00 1,843.74 SUBORDINATED NOTES 7.375% FEB01 2005

ZCOZ St HOWIN %090'90 IVlldVO DIN10313 IVION30

66*ZL9'L (00*17oz) 00'OLII'SZ L6*t,69'SZ COMM 'VqO L-030 snld 03~W3:13W OOO'L

31"XIJ %OVG'90 AVd-,kIIV4 9083ALZ 6610346L

66179E'L 00,Z9 00'617 L'C 00,099,9Z Lt"OOL'ZZ 00/ZO/S;o Be IdOOV SNIIN IV)JSN3E) YYN 000,9Z

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ewooul Issisjul (98011 CoftctZ~ anivA sises poilnbov uol;dljosea f4linoes f4lluent) lenuuv peruo3v Jo ulao J8Ok 18091 :1 3200 019(3 ft-00 .8M fpv/llno.L

Total/Adj Date Cost Fiscal Year Gain or Accrued Annual


500 SEARS ROEBUCK ACPTNC CRP 05/07/03 12,884 .54 13,465 .00 580.00 926.00 SENIOR NOTES 07.400% FEB 01 2043

402,529 .00 422,623 .75 20,093 .00 5,090,00 25,123 .84 Total Corporate Bonds

CURRENT PORTFOLIO SUMMARY

Total/Adj Unrealized Est Date Cost Fiscal Year Gain or Annual

Quantity Security Description Acquired Basis Value 12/31103 (Loss) Income

Total Equities

2,500 MERRILL LYNCH & CO INC S&P 500 MITTS DUE 09/04/2009

700 STANDARD&POORS DEP RCPT

Equities

02/25103 23,072.05 25,500.00

01/03/00 102,130.98 77,896.00

125,203 .03 103 .396 .00

2,427.00

(24.234 .00) 1,443.41

(21,807.00 1,443 .41

Equities

39 ABBOTT LABS 10/23/03 1,616.94 1,817.40 200.00 38.22

31 ABBOTT LABS 11/11/03 1,292.39 1,44460 152.00 30.38

30 ABBOTT LABS 12/26/03 1,401 .90 1,398.00 (3 .00) 29.40

15 ATLAS COPCO A ADR NEW 10/23103 498.00 540.00 42.00 9.12

13 ATLAS COPCO A ADR NEW 11/11/03 46540 468.00 2.00 7.90

10 ATLAS COPCO A ADR NEW 12/26103 352.50 36000 700 6.08

59 AXA ADR 10/23/03 1,073.32 1,266.73 193.00 19.35

49 AXA ADR 11/11/03 930.09 1,052.03 121 00 16.07

--45-- AXA ADB 95107 966.15 1400 1476

I ULUUAUJ unreausea cut cut Date Cost Fiscal Year Gain or Accrued Annual

Ouantity Security Description Acquired Basis Value 12/31/03 (Loss) Interest Income


CASH 14.39 14.39

34,525 CMA GOVERNMENT SECS FUND 34,525 .00 34,525 .00 172.63

Total Cash and Money Funds 34,539.39 34,539.39 172.63


Total/Adj Unrealized Est Date Coal Fiscal Year Gain or Annual


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1706C ooss 017,9C6 08,Z06 COMM L uav aSdS AN &D DNI 01,

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98's 00096 9s*LlWz LO,LgL, L COMM d8O0 131NI L9

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0192 00'6 t 01,996 17L 996 so/zo/90 V400 SOON S8HI089 NVNH31 9

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10 SONOCO PRODUCTS CO 12/26tO3 240.90 246.20 500 8.40

29 SONY CORP ADR NEW 10/23/03 995.86 1,005.43 9.00 5.54

24 SONY CORP ADA NEW 11/11/03 863.76 832.08 (31 .00) 4.58

20 SONY CORP ADR NEW 12/26/03 68540 693.40 8.00 382

51 STAPLESINC 10/23/03 1,317.84 1,39230 74.00

41 STAPLESINC 11/11/03 1,091 22 1,119.30 28.00

40 STAPLESINC 12126/03 1,052.00 1,092.00 40.00

16 STRYKER CORP 10/23/03 1,296.16 1,360.16 64.00

13 STRYKER CORP 11/11/03 1,047.15 1,105.13 57.00

15 STRYKER CORP 12126103 1,236.30 1,275.15 38.00

11 TOTAL S.A. SP ADR 10/23tO3 855.25 1,01761 162.00 21 .90

9 TOTAL SA SP ADA 11/11/03 699.75 832.59 132.00 1792

10 TOTAL S.A. SP ADA 12/26/03 898.60 925.10 26.00 19.91

47 TESCO PLC SPNRD ADA 10/23103 568.70 650.59 81 .00 13.25

40 TESCO PLC SPNRD ADR 11/11/03 490.00 55369 63.00 11 .28

35 TESCO, PLC SPNRD ADA 12/26/03 481 .25 48448 3.00 9.87

18 TELEFLEXINC 10/23/03 79614 869.94 73.00 14.40


Quantity Security Description Acquired Basis Value 12/31/03 (Loss) Income

Equities

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NOTES 05.750% APR 15 2008

5,000 FEDERAL HOME LN MTG CORP 04/30/03 5,625.00 5,49065 (134.00) 6100 287.50 NOTES 05.750% APR 15 2008

4,000 FEDERAL NATL MTG ASSOC 08/29/01 4,31844 4,252.52 (6500) 10800 285.00 GLOBAL BENCHMARK NOTES 07.125% FEB 15 2005

6,000 FEDERAL NATL MTG ASSOC 12/19/01 6,50832 6,378-78 (129 .00) 16100 42750 GLOBAL BENCHMARK NOTES 07.125% FEB 15 2005

7,000 FEDERAL NATL MTG ASSOC 06/25/02 7,634.65 7,441 .91 (192 .00) 168.00 498.75 GLOBAL BENCHMARK NOTES 07.125% FEB 15 2005

6,000 FEDERAL NATL MTG ASSOC 08/14/02 6,64800 6,378.78 (269 .00) 161 .00 427.50 GLOBAL BENCHMARK NOTES 07.125% FEB 15 2005

Total/Adl Date Cost Fiscal Year Gain or Accrued Annual

Quantity Security Description Acquired Basis Value 12/31/03 (Loss) Interest Income


CASH 1 08 1 .08



Government Securities 1

23,000 FEDERAL HOME LN MTG CORP 12/1 a/02 25,507.16 25,256.99 (2SO.00) 279.00 1,322.48

Total/Adj wilreallAou G.01

Date Cost Fiscal Year Gain or Accrued Annual Quantity Security Description Acquired Basis Value 12131/03 (Loss) Interest Income


5,000 FEDERAL NATL MTG ASSOC 04/30/03 5,495.00 5,315.65 (179.00) 135.00 356.25 GLOBAL BENCHMARK NOTES 07 125% FEB 15 2005

9,000 FED HOME LOAN MRTG CORP 03/26/01 8,969.94 9,781 .92 811 .00 149.00 506.24 NOTES 05.625% MAR 15 2011

4,000 FED HOME LOAN MRTG CORP 12/19/01 3,957.16 4,34752 390.00 66.00 225.00

06/25/02 4,094.38 4,347.52 25300 6600 22500

08/14/02 3,231 00 3,260.64 29.00 50.00 16875

04/30/03 5,59000 5,43440 (15500) 8300 281 25

10/01/03 30,935.52 30,740.00 (195.00) 16900 1,341 .25

12118/02 24,887.67 25,282.56 394.00 567.00 1,13999

NOTES 05.625% MAR 15 2011

4,000 FED HOME LOAN MRTG CORP NOTES 05.625% MAR 15 2011

3,000 FED HOME LOAN MRTG CORP NOTES 05 625% MAR 15 2011

5,000 FED HOME LOAN MRTG CORP NOTES 05.625% MAR 15 2011

29,000 U .S . TREASURY NOTE 4.625% MAY 15 2006 ORIGINAL UNIT COST : 107.39

24,000 FEDERAL NATL MTG ASSOC SUB NOTES 04.750% JAN 02 2007

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Equities

240 ISHARES T S AND P500 B V 08/19/03 11,89440 13,279 .20 1,384.00 261 .36

239 ISHARES T S AND P500 B V 08/21/03 11,902.20 13,223.87 1,321 00 26027

680 ISHARES T S AND P500 B V 11/07/03 35,591 20 37,62440 2,03300 74052

546 ISHARES T S AND P500 B V 12/23/03 29,724.24 30,210.18 48500 594.60

281 ISHARES RSSL 1000 GROWTH 08/19/03 11,984.65 13,15080 1,166.00 15230

280 ISHARES RSSL 1000 GROWTH 08/21/03 11,93360 13,104.00 1,170.00 151 .76

787 ISHARES RSSL 1000 GROWTH 11/07/03 35,493 .70 36,831 .60 1,33700 42655

646 ISHARES RSSL 1000 GROWTH 12/23/03 29,741 .84 30,23280 49000 350.13

TotaUAdl Unrealized 1:11111 Let Date Cost Fiscal Year Gain or Accrued Annual



CASH 169 169

9,350 ML Bank Deposit Program 11/28/03 9,35000 9,35000 5237

15,178 CMA GOVERNMENT SECS FUND 15,178 .00 15,178.00 7589



Total/AdI Unrealized Est Date Cost Fiscal Year Gain or Annual


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TotaIJAdj Unrealized I-SI Date Cost Fiscal Year Gain or Annual


Equities

32 ISHARES S&P M400 8 G I F 12/23/03 3,767.68 3,79840 30.00 1337

236 ISHARES T S AND P500 B G 08/19/03 11,943.96 13,121 .60 1,177.00 193.28

234 ISHARES T S AND P500 B G 08/21/03 11,87082 13,010.40 1,139.00 191 .64

667 ISHARES T S AND P500 B G 11/07103 35,511 08 37,085.20 1,574.00 546.26

544 ISHARES T S AND P500 B G 12/23103 29,75680 30,246.40 489.00 44553

16 ISHARES T S7P M400 B V F Oall 9/03 1,499.36 1,766.24 266.00 24.32

16 ISHARES T S7P M400 B V F Oa/21/03 1,522.08 1,76624 244.00 24.32

42 ISHARES T S7P M400 B V F 11/07/03 4,428.06 4,636.38 208.00 63.84

34 ISHARES T S7P M400 B V F 12/23tO3 3,706.68 3,753.26 46.00 51 .68

19 ISHARES S&P S600 B G I F Oah 9/03 1,51240 1,68568 173.00 7.94

19 [SHARES S&P S600 B G I F Oa/21/03 1,528.55 1,685.68 157.00 7.94

51 ISHARES S&P S600 B G I F 11/07/03 4,444.65 4,524.72 80.00 21 .32

42 ISHARES S&P S600 B G I F 12/23103 3,685.08 3,726.24 41 00 17.55

17 ISHARES S&P S600 8 V I F 08/19/03 1,505.01 1,709.35 204.00 14.28

17 ISHARES S&P S600 B V I F 08121/03 1,529.66 1,709.35 179.00 14.28

46 ISHARES S&P S600 B V I F 11/07/03 4,473.50 4,625.30 151 .00 38.64

i otauAoj Date Cost Fiscal Year Gain or Annual


37 ISHARES S&P S600 8 V I F 12/23103 3,688.16 3,720.35 32.00 31 08

Total Equities 524,651 .97 556,281 .76 31,608 .00 8,557.S4

Mutual Funds and Defined Assets

08/19/03 60,797.85

08/19/03 50,55281

08/19/03 60,76469

08/19/03 30,499.30

202,614.65

61,407.50 60800

51,19391 64000

61,02780 261 00

30,93290 433.00

204,S62 .11 1,942.00

725 ISHARES LEHMAN7-10YR TRE

463 ISHARES GS$ INVESTOP COR

740 ISHARES LEHMAN 1-3YR TRS

362 ISHARES LEHMAN 20+ YR TR

Total Mutual Funds and Defined Assets

2,384.51

2,538.14

82290

1,593.89

7,339.44



CASH 1 .31 1 .31

1,633 CMA GOVERNMENT SECS FUND 1,63300 1,633.00 817



Total/Adj Unrealized Eat Date Cost Fiscal Year Gain or Annual


Equities

13 APPLIED MICRO CIRCUITS 06/07/01 254.80 77.61 (177.00)

4 APPLIED MICRO CIRCUITS 06/08/01 78.44 2388 (5400)

7 APPLIED MICRO CIRCUITS 06/11/01 123.34 41 .79 (81 .00)

10 APPLIED MICRO CIRCUITS 06/13101 179.39 59.70 (11900)

5 APPLIED MICRO CIRCUITS 06/14/01 84.60 29.85 (5400)

12 APPLIED MICRO CIRCUITS 06/19/01 171 .21 71 .64 (99.00)

15 APPLIED MICRO CIRCUITS 10/16101 180.60 89.55 (91 .00)

9 APPLIED MICRO CIRCUITS 10/17/01 110.03 53.73 (56.00)

14 APPLIED MICRO CIRCUITS 06/05/03 94.08 8358 (1000)

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Date Transaction Quantity Description Price Debit Credit

Security Transactions

01/14/03 Purchase 50 CIENA CORP COM 6.66 333.17 WE MAKE A MKT IN ISSUE PRICE 6.663300

01/14/03 Sale -10 HOTELS.COM CL A 47.42 474.18 WE MAKE A MKT IN ISSUE PRICE 47.420000

01/14/03 Sale -32 RATIONAL SOFTWARE NEW 10.38 332.18 WE MAKE A MKT IN ISSUE PRICE 10.381000

01/15/03 Purchase 12 MEDIMMUNE INC 28.82 345.88 WE MAKE A MKT IN ISSUE PRICE 28.823500

01/15/03 Sale -16 VERTEX PHARMCTLS INC 15.23 243.77 WE MAKE A MKT IN ISSUE PRICE 15.236000

01/16/03 Purchase 20 BEA SYSTEMS INC COM 13.51 270.20 WE MAKE A MKT IN ISSUE PRICE 13.510000

01/21/03 Sale -5 BED BATH & BEYOND INC 35.19 175.94 WE MAKE A MKT IN ISSUE PRICE 35.190000

01/21/03 Purchase 5 NOVELLUS SYS INC 32.25 161 .27 WE MAKE A MKT IN ISSUE PRICE 32.253800

01/27/03 Purchase 15 BEA SYSTEMS INC COM 12.48 187.28 WE MAKE A MKT IN ISSUE PRICE 12.485000

01/27/03 Sale -5 EBAY INC COM 75.60 377.98 WE MAKE A MKT IN ISSUE PRICE 75.600000

01/27/03 Purchase 10 WEBMETHODS INC 11 .84 118.43 WE MAKE A MKT IN ISSUE PRICE 11 843000

01/28/03 Purchase 10 WEBMETHODS INC 12.13 121 .31 WE MAKE A MKT IN ISSUE AS OF 01/23



02/24/03 Sale -25 OVERTURE SERVICES INC 18.05 451 .23 WE MAKE A MKT IN ISSUE PRICE 18.050000

03105/03 Sale -5 SYMANTEC CORP Com 40.30 201 49 WE MAKE A MKT IN ISSUE PRICE 40.300000

03/10/03 Sale -32 ANDRX GROUP DELAWARE COM 8.06 258.18 WE MAKE A MKT IN ISSUE PRICE 8.068300

03/12/03 Purchase 20 COGNEXCORP 22.24 444.83 WE MAKE A MKT IN ISSUE PRICE 22.241600

03/14/03 Stock Dividend 17 EXPEDIA INC CL A HOLDING 17.0000

03/14/03 Stock Dividend 3 WT02 09EXPEDIA INC USD HOLDING 3.0000

03/19/03 Sale -34 OVERTURE SERVICES INC 14.46 491 .62 WE MAKE A MKT IN ISSUE PRICE 14.460000

03/25/03 Purchase 25 BEA SYSTEMS INC Com 11 .58 289.71 WE MAKE A MKT IN ISSUE PRICE 11 .588500

03/25/03 Purchase 30 WEBMETHODS INC 9.50 28521 WE MAKE A MKT IN ISSUE PRICE 9.507000

04/01/03 Sale -20 GENENTECH INC NEW 34.76 695.36 PRICE 34.768800 TRADE DATE 03/27/03

06109/03 Sale -3 EBAYINC COM 101 .41 304.21 WE MAKE A MKT IN ISSUE PRICE 101 .410600

06/09/03 Purchase 33 GLOBESPANVIRATA INC COM 8.68 28646 WE MAKE A MKT IN ISSUE PRICE 8.680500



06/09/03 Purchase 42 TIME WARNER TELECOM A 6.91 29046 WE MAKE A MKT IN ISSUE PRICE 6.915600

06/10/03 Purchase 14 APPLIED MICRO CIRCUITS 6.72 94.08 WE MAKE A MKT IN ISSUE PRICE 6.720000

06/11/03 Purchase 12 AGILE SOFTWARE CORP DEL 10.60 12724 WE MAKE A MKT IN ISSUE PRICE 10.603100

07/08/03 Sale -44 CHECKFREE CORP NEW COM 28.89 1,271 .17 WE MAKE A MKT IN ISSUE PRICE 28.891500

07/11/03 Purchase 30 AFFYMETRIX INC COM 21 .25 63764 WE MAKE A MKT IN ISSUE PRICE 21 .254800

07/11/03 Purchase 18 GLOBESPANVIRATA INC COM 923 16631 WE MAKE A MKT IN ISSUE PRICE 9.239600

07/11/03 Purchase 15 ROBERTHALF INTL INC COM 20.20 303.04 AS OF 07/08 PRICE 20 202700

07/11/03 Sale -11 SYMANTEC CORP COM 44.96 494.54 WE MAKE A MKT IN ISSUE PRICE 44.960800

07/14/03 Purchase 21 TIME WARNER TELECOM A 7.35 15446 WE MAKE A MKT IN ISSUE PRICE 7.355000

08/01/03 Purchase 55 SPRINT CORP PCS COM SR 1 6.49 357.37 PRICE 6.497700 TRADE DATE 07/29/03

08/05/03 Sale .2 EBAY INC Com 108.40 216.78 EXECUTED10OPC OTC AV PX IS SHOWN PER YR AG

08/12103 Exchange -34 EXPEDIA INC CL A 08/12103 Exchange 65 INTERACTIVECORP

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10/17/03 Safe .1 MEDIACOM COMMUNCTNS CL A 6.88 6.88 VSP 12/29/2000 WE MAKE A MKT IN ISSUE

10/20/03 Sale -14 MEDIACOM COMMUNCTNS CL A 6.82 95.55 VSP 11/18/2002 WE MAKE A MKT IN ISSUE

10/20/03 Sale -1 MEDIACOM COMMUNCTNS CL A 6.82 6.82 VSP 08/15/2001 WE MAKE A MKT IN ISSUE

10/21/03 Sale -12 MEDIACOM COMMUNCTNS CL A 6.90 82.79 WE MAKE A MKT IN ISSUE PRICE 6.900000

10/31/03 Purchase 15 PRICE T ROWE GROUP INC 41 .58 623.70 EXECUTED 10OPC OTC AV PX IS SHOWN PER YR AG

11/03/03 Sale -55 GILEAD SCIENCES INC COM 51 .72 2,844.69 WE MAKE A MKT IN ISSUE PRICE 51 .724200

11/04/03 Purchase 21 AFFYMETRIX INC COM 25.38 533.09 WE MAKE A MKT IN ISSUE PRICE 25.385000

11/04/03 Purchase 24 CHECKFREE CORP NEW COM 27.85 668.45 WE MAKE A MKT IN ISSUE PRICE 27.852100

11/06/03 Purchase 12 MGIPHARMAINC COM 37.84 45408 WE MAKE A MKT IN ISSUE PRICE 37.840000

11/07/03 Purchase 6 MGIPHARMAINC COM 39.05 234.30 WE MAKE A MKT IN ISSUE PRICE 39 050000

11/26/03 Purchase 6 EON LABS INC 4770 286.22 WE MAKE A MKT IN ISSUE PRICE 47.703800

Not Total 8,894.12 10,360.59

Date Transaction Ouanttty Description Price Debit Credit

Dividends and Interest

01/15/03 Dividend CINN FINCL CRP OHIO 1 .56 04/15/03 Dividend CINN FINCL CRP OHIO 1 75 07/15/03 Dividend CINN FINCL CRP OHIO 1 .75 10/15/03 Dividend CINN FINCL CRP OHIO 1 75

Sub Total 6.81

10/15/03 Dividend CLEAR CHANNEL COMMUNTNS 1 .90

09/19/03 Dividend COGNEXCORP 1 20 11/25/03 Dividend COGNEXCORP 1 .20

Sub Total 2.40

11/24/03 Dividend INTERSIL CORP CL A 0.72

02128/03 Dividend MAXIM INTEGRATED PRODS 1 .94 05/30/03 Dividend MAXIM INTEGRATED PRODS 3.88 09/05/03 Dividend MAXIM INTEGRATED PRODS 776 11/28/03 Dividend MAXIM INTEGRATED PRODS 6.96

Sub Total 20.54

01/13/03 Dividend PRICE T ROWE GROUP INC 306 04/04/03 Dividend PRICE T ROWE GROUP INC 3.06 07/07/03 Dividend PRICE T ROWE GROUP INC 3.06 10/10/03 Dividend PRICE T ROWE GROUP INC 3.06

Sub Total 12.24

02/18/03 Dividend PAYCHEXINC 561 05/15/03 Dividend PAYCHEXINC 561 08/15/03 Dividend PAYCHEXINC 5.61

11/17/03 Dividend PAYCHEXINC 6.12

Sub Total 22.95

01/21/03 Dividend SEI INVT CO PA PV $0.01 1 so 06/25/03 Dividend SEI INVT CO PA PV $0 01 1 75

Sub Total 3.25

09/30/03 Dividend TELEPHONE&DATA SYS DEL 1 .55 12/30103 Dividend TELEPHONE&DATA SYS DEL 1 .55

Sub Total 3 .10

01/31/03 Cash Dividend CMA GOVERNMENT SEC FD 068 02/28/03 Cash Dividend CMA GOVERNMENT SEC FD 0.58 03/31/03 Cash Dividend CMA GOVERNMENT SEC FD 0.93 04/30/03 CASH CMA GOVERNMENT SEC FD 1 .00 04/30/03 Share Dividend 1 CMA GOVERNMENT SEC FD 04/30/03 Cash Dividend CMA GOVERNMENT SEC FD 0.08 05/30/03 Cash Dividend CMA GOVERNMENT SEC FD 097 06/30/03 Cash Dividend CMA GOVERNMENT SEC FD 0.78 07/31/03 Cash Dividend CMA GOVERNMENT SEC FD 0.68 08/29/03 Cash Dividend CMA GOVERNMENT SEC FD 0.57 09/30/03 Cash Dividend CMA GOVERNMENT SEC FD 0.59 10/31/03 Cash Dividend CMA GOVERNMENT SEC FD 0.58 11/28/03 Cash Dividend CMA GOVERNMENT SEC FD 0.60 12/31/03 Cash Dividend CMA GOVERNMENT SEC FD 0.75

Sub Total 8.79

Net Total 82.70

Date Transaction Ouantity Description Price Debit Credit

Dividends and Interest

Total/Adj Date Cost Fiscal Year Gain or Accrued Annual



CASH 067 0.67


Total Cash and Money Funds 7,482.67 7,482.67 37 .41




Equities

25 ADOBE SYS DEL PV$ 0.001 09/25/03 1,03038 977.00 (53.00) 1 .25

23 ADOBE SYS DEL PV$ 0.001 09/29/03 939.96 898.84 (41 .00) 1 .15

12 ADOBE SYS DEL PV$ 0.001 10/30/03 53632 468.96 (67.00) 060

15 BARR LABS 06/27/03 987.43 1,154.25 166.00

4 BARR LABS 06/30/03 261 .93 307.80 4500

4 BARR LABS 07/02/03 259.29 30780 48.00

7 BARR LABS 07/1 &03 471 .24 538.65 67.00

82 BELO CORP SER A 10/09/03 2,102.11 2,32388 221 .00 31 .16

14 BELO CORP SER A 10/24/03 381 .23 396.76 15.00 5.32

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Total/Adj V11194114ou Date Cost Fiscal Year Gain or Annual


Equities

32 NEW YORK CMNTY BANCORP 04/15/03 768.05 1,217.60 449.00 29.44

28 NEWYORK CMNTY BANCORP 08/07/03 827.57 1,065.40 237.00 25.76

24 PACCARINC 08/20/03 2,031 .26 2,042.88 11 .00 21 .60

7 PACCARINC 09/02/03 600.14 595.84 (4.00) 6.30

9 PACCARINC 10/31/03 710.10 766.08 55.00 8.10

104 PROVIDIAN FINL CORP 06/04/03 98646 1,210.56 224.00

50 PROVIDIAN FINL CORP 06/10/03 487.71 582.00 94.00

56 PROVIDIAN FINL CORP 06124103 51771 651 .84 134.00

96 PMC SIERRA INC 10/09/03 1,619.59 1,929.60 310.00

16 PMC SIERRA INC 11/03/03 310.83 321 .60 10.00

28 PHARMACEUTICAL RES INC 10/03103 2,040.42 1,824.20 (216.00)

8 PHARMACEUTICAL RES INC 10/31/03 581 .40 521 .20 (6000)

98 RF MICRO DEVICES INC 10/08/03 1,058.40 985.88 (72.00)

46 RF MICRO DEVICES INC 10/10/03 512.96 462.76 (50.00)

42 RF MICRO DEVICES INC 10/13/03 483.00 422.52 (6000)

46 ROHM AND HAAS 11/05/03 1,850.12 1,964.66 114.00 40.48

22 ROHM AND HAAS 11/06/03 873.47 939.62 66.00 19.36

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37 VERISIGN INC 09/15/03 555.60 60310 47.00

29 VERISIGN INC 09/17/03 462.33 472.70 1000

36 ZIMMER HOLDINGS INC COM 09/25/03 1,980.27 2,534.40 554.00

47 WATSON PHARMACEUTICALS 11/20/03 2,141 .62 2,162.00 20.00

10 WATSON PHARMACEUTICALS 12/02103 483.44 460.00 (2300)

23 WILLIAMS SONOMA PV1CT 06/24/03 684.34 799.71 115.00

17 WILLIAMS SONOMA PVICT 07/01/03 489.88 591 .09 101 00

41 WILLIAMS SONOMA PV1CT 011/06/03 1,112.87 1,425.57 31200

33 YUM BRANDS INC 07/01/03 979.56 1,135.20 155.00

36 YUM BRANDS INC 07/16/03 1,051 .03 1,238.40 187.00

Total Equities 88,386 .50 99,519.32 11,105.00 368.88

I 0TaVA0J Date Cost Fiscal Year Gain or Annual


Equities

I wt.u-uj W . .10A.Mou



CASH 49.55 49.55

28,536 CMA GOVERNMENT SECS FUND 28,53600 28,536.00 142.68

Total Cash and Money Funds 28,585 .55 28,565 .55 142.68


32,000 U .S . TREASURY NOTE 10/15/03 34,437.31 34,520.00 82.00 78000 2,079.97 06.500% AUG 152005 ORIGINAL UNIT COST- 108.62

15,000 U.S . TREASURY NOTE 11/12/03 16,097.38 16,181 .25 8300 36600 974.99 06.500% AUG 152005 ORIGINAL UNIT COST, 107.92

21,000 U.S . TREASURY NOTE 10/03/02 23,228.07 23,408.49 180.00 49200 1,31249 06.250% FEB 15 2007 ORIGINAL UNIT COST 115.12

4,000 U.S TREASURY NOTE 12/26/02 4,430.50 4,458.76 28.00 94.00 25000 06.250% FEB 15 2007 ORIGINAL UNIT COST: 114.50

4,000 U S . TREASURY NOTE 04/30/03 4,461 .31 4,458.76 (2 .00) 94.00 250.00 06.250% FEB 15 2007 ORIGINAL UNIT COST, 114.15

5,000 U.S . TREASURY NOTE 06/03103 5,672.04 5,57345 (9800) 11700 312.50 06.250% FEB 15 2007 ORIGINAL UNIT COST : 116.08

I ULUIIP%Uj wMaolmaw



15,000 U.S . TREASURY NOTE 11/12103 16,57748 16,720.35 142.00 352.00 93749 06.250% FEB 15 2007 ORIGINAL UNIT COST : 110.98

11,000 U.S . TREASURY NOTE 01/15/02 11,613.28 12,309.66 696.00 253.00 67374 06 125% AUG 15 2007 ORIGINAL UNIT COST, 108.71

6,000 U.S TREASURY NOTE 01/17/02 6,32359 6,714.36 390.00 138.00 367.50 06.125% AUG 15 2007 ORIGINAL UNIT COST- 108.42

1,000 U .S TREASURY NOTE 04/01/02 1,033.62 1,119.06 85.00 2300 6125 06 125% AUG 15 2007 ORIGINAL UNIT COST : 105 06

3,000 U.S TREASURY NOTE 06/25/02 3,18582 3,357.18 171 .00 69.00 183.75 06.125% AUG 15 2007 ORIGINAL UNIT COST, 108.90

3,000 U.S. TREASURY NOTE 08/13102 3,287.47 3,357.18 69.00 69.00 18375 06.125% AUG 15 2007 ORIGINAL UNIT COST : 113.47

6,000 U.S . TREASURY NOTE 12126/02 6,67245 6,714.36 41 .00 138.00 36750 06.125% AUG 15 2007 ORIGINAL UNIT COST . 114 56

4,000 U.S TREASURY NOTE 04/30/03 4,481 .57 4.47624 (5 .00) 92.00 245.00 06.125% AUG 15 2007 ORIGINAL UNIT COST. 114.40

I OUIUA01 unreanzea r-31 Mot Date Cost Fiscal Year Gain or Accrued Annual



5,000 U.S . TREASURY NOTE 06103f03 5,718.10 5,595.30 (122 .00) 11500 30625 06.125% AUG 15 2007 ORIGINAL UNIT COST : 116.80

19,000 U S. TREASURY NOTE 11/12/03 21,05976 21,262 .14 202.00 436.00 1,163.74 06 125% AUG 15 2007 ORIGINAL UNIT COST : 111 .25

13,000 U.S . TREASURY NOTE 01/15/02 13,772-33 14,726.53 954.00 293.00 779.99 6.00% AUG 15 2009 ORIGINAL UNIT COST, 108.09

6,000 U S. TREASURY NOTE 01/17/02 6,343.03 6,796.86 453.00 135.00 360.00 6 00% AUG 15 2009 ORIGINAL UNIT COST . 107.78

1,000 U.S TREASURY NOTE 04/01/02 1,03049 1,132.81 102.00 23.00 60.00 6.00% AUG 15 2009 ORIGINAL UNIT COST : 104.04

3,000 U.S TREASURY NOTE 06/25102 3,200.37 3,398.43 198.00 68.00 180.00 6.00% AUG 15 2009 ORIGINAL UNIT COST : 108.56

4,000 U.S TREASURY NOTE 08/13102 4,441 .99 4,531 .24 89.00 9000 240.00 6.00% AUG 15 2009 ORIGINAL UNIT COST : 113 94

5,000 U .S . TREASURY NOTE 12/26/02 5,659.59 5,664.05 400 113.00 300.00 6 00% AUG 15 2009 ORIGINAL UNIT COST : 115 75

i otaUAal unreaitzea Est Est Date Cost Fiscal Year Gain or Accrued Annual

Ouantity Security Description Acquired Basis Value 12/31/03 (Lose) Interest Income


8,000 U S TREASURY NOTE 04/30/03 9,113.61 9,062.48 (51-00) 180.00 479.99 6 00% AUG 15 2009 ORIGINAL UNIT COST- 115 69

7,000 U.S . TREASURY NOTE 06/03/03 8,22544 7,92967 (295.00) 158.00 419.99 6.00% AUG 15 2009 ORIGINAL UNIT COST : 119.45

15,000 U.S . TREASURY NOTE 11/12/03 16,776.14 16,992.15 216.00 338.00 899.99 6 00% AUG 15 2009 ORIGINAL UNIT COST : 112.13

18,000 U.S . TREASURY NOTE 07/03102 18,428.06 18,720.00 291-00 134.00 1,057.49 5 875% NOV 15 2004 ORIGINAL UNIT COST . 106.56

2,000 U S . TREASURY NOTE 08/13102 2,062.12 2,080.00 17.00 15.00 117.50 5.875% NOV 15 2004 ORIGINAL UNIT COST : 108.21

6,000 US TREASURY NOTE 12/26t02 6,216.07 6,240.00 23.00 45.00 352.50 5.875% NOV 15 2004 ORIGINAL UNIT COST : 107.93

3,000 U.S TREASURY NOTE 04/30103 3,116.61 3,120.00 3.00 22.00 176.25 5 875% NOV 15 2004 ORIGINAL UNIT COST: 106.93

5,000 U S . TREASURY NOTE 06/03/03 5.205 .49 5,200.00 (5 .00) 3700 293.75 5 875% NOV 15 2004 ORIGINAL UNIT COST: 106.87

I ousUAG) Date Cost Fiscal Year Gain or Accrued Annual



15,000 U S . TREASURY NOTE 11/12103 15,57671 15,600 .00 23.00 111 .00 881 .24 5 875% NOV 15 2004 ORIGINAL UNIT COST- 104 43

13,000 U.S . TREASURY NOTE 12/27/02 13,861 .76 13,958 .75 96.00 94.00 747.49 5.75% NOV 15 2005 ORIGINAL UNIT COST, 110 38

2,000 US TREASURY NOTE 04/30/03 2,14485 2,14750 2.00 1500 11500 5 75% NOV 15 2005 ORIGINAL UNIT COST- 109 93

3,000 U S . TREASURY NOTE 06/03/03 3,24356 3,221 25 (22 .00) 22.00 17250 5.75% NOV 15 2005 ORIGINAL UNIT CCST* 110,71

21,000 U.S TREASURY NOTE 07/08/03 22,616.47 22,548.75 (67 .00) 153.00 1,207.49 5.75% NOV 15 2005 ORIGINAL UNIT COST : 109 74

16,000 U S . TREASURY NOTE 11112/03 17,077.22 17,18000 102.00 11600 91999 5.75% NOV 15 2005 ORIGINAL UNIT COST 10722

12,000 U S TREASURY NOTE 01/15/02 12,157.15 12,720 .00 562-00 70.00 55500 4 625% MAY 15 2006 ORIGINAL UNIT COST : 102.40

5,000 U S . TREASURY NOTE 01/17/02 5,059.58 5,300.00 240.00 2900 231 25 4 625% MAY 15 2006 ORIGINAL UNIT COST: 102.18

TotaI/Adj Unrealized Est Est Date Cost Fiscal Year Gain or Accrued Annual

Quantity Security Description Acquired Basis Value 12/31/03 (Lose) Interest Income


8,000 U.S . TREASURY NOTE 08/13102 8,33470 8,480-00 145.00 47.00 370.00 4 625% MAY 15 2006 ORIGINAL UNIT COST . 106.69

7,000 U.S . TREASURY NOTE 12/26/02 7,369.92 7,420.00 50.00 41 .00 323.75 4.625% MAY 15 2006 ORIGINAL UNIT COST 10762

5,000 U.S TREASURY NOTE 04/30103 5,300.00 5,300.00 29.00 23125 4.625% MAY 15 2006 ORIGINAL UNIT COST . 107.75

6,000 U.S TREASURY NOTE 06103103 6,434.38 6,360.00 (74 .00) 3500 277.50 4.625% MAY 15 2006 ORIGINAL UNIT COST : 109.06

19,000 U.S . TREASURY NOTE 11/12/03 19,99743 20,140.00 14200 111 .00 878.75 4.625% MAY 15 2006 ORIGINAL UNIT COST : 105.55

17,000 U S . TREASURY NOTE 07/08/03 18,703.57 18,195.27 (508 .00) 319,00 849 .99 5.000% AUG 15 2011 ORIGINAL UNIT COST : 110.68

15,000 U.S TREASURY NOTE 10/15/03 15,876.33 16,054 .65 178.00 281 .00 749.99 5.000% AUG 15 2011 ORIGINAL UNIT COST : 106.00

15,000 U.S . TREASURY NOTE 11/12/03 15,851 .26 16,054.65 203.00 281 00 749.99 5.000% AUG 15 2011 ORIGINAL UNIT COST : 105.77

Total Government Securities 461,475.98 466.501 .58 5.013-00 7.033 .00 24.648 .55

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193 Pazimajun fpv/llnojL

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40 INTL PAPER CO 06/11/03 1,540.54 1,724.40 18300 40.00

5 JABIL CIRCUIT INC 07/02/01 149.09 141 .50 (7 .00)

65 JABIL CIRCUIT INC 07/16/01 1,767.64 1,839.50 71 00

25 JABIL CIRCUIT INC 01/16/02 578.50 70750 129.00

30 JABIL CIRCUIT INC 04/29/02 611 52 849.00 237.00

30 JABIL CIRCUIT INC 05/08/02 607.00 84900 24200

48 JABIL CIRCUIT INC 06/25/02 964.80 1,358.40 393.00

24 JABIL CIRCUIT INC 08/13/02 417.36 67920 261 .00

15 JABIL CIRCUIT INC 12/26/02 272.70 424.50 151 00

45 JABIL CIRCUIT INC 04/30/03 837.18 1,273.50 436.00

193 JABIL CIRCUIT INC 11/11/03 5,72438 5,461 90 (262 .00)

33 JOHNSON AND JOHNSON COM 01/26/00 1,373.63 1,70478 331 .00 3168

36 JOHNSON AND JOHNSON COM 12/29/00 1,88775 1,859.76 (27 .00) 3456

25 JOHNSON AND JOHNSON COM 01/16/02 1,49525 1,291 50 (20300) 2400

8 JOHNSON AND JOHNSON COM 05/20/02 488.04 413.28 (7400) 7.68

16 JOHNSON AND JOHNSON COM 06/03/02 982.63 826.56 (156.00) 15.36

35 JOHNSON AND JOHNSON COM 06/25/02 1,904.00 1,808.10 (95 .00) 33.60

Total/Ad] Unrealized Est Date Cost Fiscal Year Gain or Annual


Equities

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30 MICROSOFT CORP 08/oatol 1 .005 .78 821 .10 (184 .00) 4.80

38 MICROSOFT CORP 10/26/01 1,195.75 1,040.06 (155 .00) 6.08

20 MICROSOFT CORP 12/19/01 69440 54740 (14700) 3.20

60 MICROSOFT CORP 01/16/02 2,047.20 1,642.20 (405.00) 9.60

92 MICROSOFT CORP 06/25/02 2,486.30 2,518.04 31 .00 14.72 79 MICROSOFT CORP 06/25/02 2,11482 2,162.23 47.00 12.64

18 MICROSOFT CORP 08/13/02 436.23 492.66 56.00 2.88

10 MICROSOFT CORP 10/11/02 238.85 273.70 34.00 1 .60

78 MICROSOFT CORP 12126/02 2,102.49 2,134.86 32.00 12.48

65 MICROSOFT CORP 04/30/03 1,667.25 1,77905 111 .00 10.40

61 MICROSOFT CORP 06/02103 1,50121 1,669.57 16800 9.76

45 MICROSOFT CORP 07/08/03 1,232.10 1,231 .65 7.20

40 MICROSOFT CORP 07/15/03 1,096.31 1,094.80 (1 .00) 6.40

2 MICROSOFT CORP 08/27/03 52.80 5474 1 .00 0.32

3 ORACLE CORP $0 01 DEL 12/29/00 9019 39.69 (50 .00)

21 ORACLE CORP $0.01 DEL 01/11/01 707.14 277.83 (429.00)

35 ORACLE CORP $0.01 DEL 01/30/01 1,067.50 463.05 (604.00)

Total/Ad] Unrealized Eat Date Cost Fiscal Year Gain or Annual


Equities

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Equities

25 ADOBE SYS DEL PV$ 0.001 09/25/03 1,030.38 977.00 (53.00) 1 .25

23 ADOBE SYS DEL PV$ 0.001 09/29/03 939.96 898.84 (41 .00) 1 .15

12 ADOBE SYS DEL PV$ 0.001 10/30/03 53632 468.96 (67.00) 0.60

15 BARR LABS 06/27/03 987.43 1,154.25 166.00

4 BARR LABS 06/30103 261 .93 307 .80 45.00

4 BARR LABS 07/02/03 259.29 307.80 48.00

7 BARR LABS 07/16/03 471 .24 538.65 67.00

82 BELO CORP SER A 10/09103 2.102.11 2,323.88 221.00 31 .16

14 BELO CORP SER A 10/24/03 381 .23 396.76 15.00 5.32

Total/Adj Unrealized Est Est Date Cost Fiscal Year Gain or Accrued Annual



CASH 0.67 0.67

7,482 CMA GOVERNMENT SECS FUND 7,482.00 7,482.00 37 .41

Total Cash and Money Funds 7,482.67 7,482.67 37 .41

CURRENT PORTFOLIO SUMMARY Total/Adj Unrealized Est

Date Cost Fiscal Year Gain or Annual Quantity Security Description Acquired Basis Value 12/31103 (Loss) Income

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Equities

42 SPX CORP COM 11/18/03 2,149.40 2,470.02 320.00

168 SANMINA-SCI CORP 06/09103 992 .33 2,116.80 1,124.00

61 SANMINA-SCI CORP 08113/03 486.02 768.60 282.00

79 STAPLESINC 09/26/03 1,953.35 2,156.70 203.00

36 STARBLICKS CORP 09/24/03 1,088.34 1,193.76 105.00

32 STARBLICKS CORP 09/25/03 959.61 1,061.12 101.00

66 SYMANTEC CORP COM 09/24/03 2,128.69 2,277.00 148.00

14 SYMANTEC CORP COM 10/31/03 465.19 483.00 17.00

63 SYMBOL TECHNOLOGIES DELA 12/15/03 1,064.73 1,064.07

61 SYMBOL TECHNOLOGIES DELA 12/17/03 986.94 1,030.29 43.00

100 TJX COS INC NEW 08/21/03 2,108.56 2,205.00 96.00

28 TJX COS INC NEW 11/04/03 582.15 617.40 35.00

43 TERADYNEINC 12/03/03 1,090.05 1,094.35 4.00

16 TERADYNEINC 12/04/03 396.27 407.20 10.00

30 TERADYNEINC 12/15/03 714.79 76350 48.00

70 VERISIGN INC 09/09/03 1,122.30 1,14100 18.00

32 VERISIGN INC 09/11/03 502.62 521 .60 18.00

1 .26

1 .22

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AMORTIZED FACTOR 0.574178240 AMORTIZED VALUE 68620

10,000 FEDERAL NATL MTG ASSOC 04/01/03 11,238 .81 11,053.10 (185 .00) 260.00 62500 SUB NOTES 06 250% FEB 01 2011

2,000 FEDERAL NATL MTG ASSOC 05102JO3 2,260.70 2,210.62 (50 .00) 52.00 125.00 SUB NOTES 06.250% FEB 01 2011

4,000 FEDERAL NATL MTG ASSOC 06/02/03 4,678.91 4,421 .24 (257 .00) 104.00 250.00 SUB NOTES 06.250% FEB 01 2011

8,000 FED NATL MORTGAGE ASSOC 11/06103 8,472.91 8,54000 67.00 184.00 400.00 NOTES 05.000% JAN 15 2007

Total Government Securities 96,804.59 97,185 .63 382.00 943.00 5,517.14

Totai/Adl UnrealizeC hat Cat Date Cost Fiscal Year Gain or Accrued Annual



CASH 23.76 23.76


Total Cash and Money Funds 20,948 .76 20,901.76 104.63


119,510 FNMA P555436 06%2033 07/30/03 70,153.26 70,96067 807.00 343.00 4,117.14

foluumuj W11FUMIAOU

Date Cost Fiscal Year Gain or Accrued Annual Ouantity Security Description Acquired Basis Value 12/31/03 (Loss) Interest Income

Corporate Bonds

11,000 GENERAL MOTORS ACCEPT CP 07/09/03 11,60738 11,809 .05 201 00 340.00 742.49 GLOBAL BONDS 06 750% JAN 15 2006

12,000 INTL PAPER CO 09/24/03 12,55462 12,501 .96 (52 .00) 702.00 NOTES MULTI% OCT 30 2012

3,000 HOUSEHOLD FINANCE 06/25/02 2,908.77 3.30354 394.00 40.00 191 .25 NOTES 6.375% OCT 15 2011

2,000 HOUSEHOLD FINANCE 08/15/02 1,874.00 2,202.36 32800 27.00 127.50 NOTES 6.375% OCT 15 2011

3,000 HOUSEHOLD FINANCE 12/27/02 3,134.86 3,303.54 168.00 40.00 191 .25 NOTES 6.375% OCT 15 2011

3,000 HOUSEHOLD FINANCE 05/02/03 3,29583 3,30354 7.00 4000 191 .25 NOTES 6 375% OCT 15 2011

3,000 HOUSEHOLD FINANCE 06/04/03 3,42209 3,303.54 (11800) 40.00 19125 NOTES 6 375% OCT 15 2011

9,000 CITIGROUP OS/29/03 9,31403 8,792.37 (521 .00) 66.00 438.75 BONDS 4.875% MAY 07 2015

I Otal/A(31 unreameo Cz Date Cost Fiscal Year Gain or Accrued Annual

Ouantity Security Description Acquired Basis Value 12/31/03 (Lose) Interest Income

Corporate Bonds

2,000 CITIGROUP 06/04/03 2,095.50 1,953.86 (141 .00) 1500 97.50 BONDS 4.875% MAY 07 2015

8,000 FLEETBOSTON FINL CORP 04/24/03 8,640.95 8,699.28 58-00 169.00 580.00 NOTES 7.250% SEP 15 2005

4,000 FLEETBOSTON FINL CORP 05/02/03 4,336.71 4,349.64 12.00 85.00 290.00 NOTES 7.250% SEP 15 2005

3,000 FLEETBOSTON FINL CORP 0610&03 3,272.68 3.262.23 (1000) 63 00 217.50 NOTES 7.250% SEP 15 2005

19.000 LIBERTY MEDIA 11/20/03 19,125 .33 19,206.53 8100 NOTES 3MTH LIBOR+150 FLT Q/0

Total Corporate Bonds 85,582.75 85,991 .44 407.00 925.00 3,960.74

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10 XL CAPITAL LTD CL A 08/12/03 78959 775.50 (14 .00) 1920

5 WACHOVIA CORP NEW 11/22/02 180.99 232.95 51 .00 700

13 WACHOVIA CORPNEW 11/25/02 473.32 605.67 132.00 1819

35 WACHOVIA CORPNEW 12/26/02 1,30305 1,630.65 32700 48.98

30 WACHOVIA CORPNEW 04/30/03 1,13910 1,397.70 258.00 41 .99

35 WACHOVIA CORPNEW 06/02/03 1,429.05 1,630.65 201 00 48.98

55 WACHOVIA CORPNEW 08/08103 2,374.76 2,562.45 187.00 76.97

6 WYETH 01/07/03 23727 254.70 17.00 552

60 WYETH 01/28/03 2,203.69 2,54700 34300 55.19

35 WYETH 04/30/03 1,506.05 1,48575 (20.00) 32.19

45 WYETH 06/02/03 1,954.49 1,91025 (44 .00) 41 39

10 WYETH 08/12/03 443.45 424.50 (18 .00) 920

Total Equities 226,333 .99 258,135 .49 31,738 .00 3,258.45



Equities

Total/Ad) Unrealized Eat Est Date Cost Fiscal Year Gain or Accrued Annual



CASH 4.32 4.32

19,969 CMA GOVERNMENT SECS FUND 19,969 .00 19,969.00 99.85

Total Cash and Money Funds 19,973.32 19,973 .32 99.85


15,000 FNMA P254694 06% 2033 03/10/03 11 .477.37 11,378.63 (98 .00) 55.00 660.17 AMORTIZED FACTOR 0.733525470 AMORTIZED VALUE 11002

15,000 FNMA P555374 05 50% 2018 03110/03 10,686.56 10,356.49 (330.00) 46.00 549.08 AMORTIZED FACTOR 0.665561150 AMORTIZED VALUE 99a3

5,698 FNMA P555384 05 50%2018 07/10/03 4,348.93 4,337.65 (11 .00) 19.00 22996 AMORTIZED FACTOR 0 733772440 AMORTIZED VALUE 4181

18,257 FNMA P708564 05 50%2018 12/08/03 16,550.28 16,59964 49.00 73.00 880.01 AMORTIZED FACTOR 0.876391400 AMORTIZED VALUE 16000

19,000 FNMA P255070 06%2033 12/08/03 19,596.71 19,648.85 52.00 95.00 1,139.99 AMORTIZED FACTOR 1 .000000000 AMORTIZED VALUE 19000

6,000 FED NAT'L MORTGAGE ASSOC 03/10/03 6,82855 6,765.00 (6300) 84.00 397.50 BONDS 06 625% OCT 15 2007

4.625% MAY 15 2006 ORIGINAL UNIT COST* 108.66

5,000 U .S TREASURY NOTE 11/12/03 5,26488 5,300.00 35.00 29.00 231 .25 4.625% MAY 15 2006 ORIGINAL UNIT COST 105.60

4,000 U.S . TREASURY NOTE 07/18/03 4,021 .95 3,961 .24 (60 .00) 20.00 16000 4.000% NOV 15 2012 ORIGINAL UNIT COST' 100.57

Total/Ad] Unrealized Est Est Date Cost Fiscal Year Gain or Accrued Annual

Quantity Security Description Acquired Basis Value 12131/03 (Lose) Interest Income


6,000 FED NAT'L MORTGAGE ASSOC 11/12/03 6,691 .21 6,765.00 73.00 84.00 39750 BONDS 06.625% OCT 15 2007

6,000 FEDERAL HOME LN MTG CORP 03/10/03 6,529.69 6,26814 (261 00) 142.00 307.50 NOTES 05 1250% JUL 15 2012

7,000 FEDERAL HOME LN MTG CORP 11/12/03 7,209.51 7,312.83 103.00 165.00 358.75 NOTES 05 1250% JUL 15 2012

5,000 U.S . TREASURY NOTE 03/10/03 5,695.71 5,659.40 (36.00) 42.00 331 .24 06.625% MAY 15 2007 ORIGINAL UNIT COST : 117 .51

5,000 U S . TREASURY NOTE 11/12/03 5,610.23 5,659.40 49.00 42.00 331 .24 06 625% MAY 15 2007 ORIGINAL UNIT COST- 112.71

6,000 U .S . TREASURY NOTE 03/10/03 6,383.58 6,36000 (2300) 3500 277.50

GLOBAL NOTES 05.250% FEB 01 2007

2,000 GOLDMAN SACHS GROUP INC 04/03(03 2,048.00 2,050.60 2.00 38.00 82.50 NOTES 04.125% JAN 15 2008

2,000 GOLDMAN SACHS GROUP INC 11/12/03 2,034.35 2,050.60 16.00 3800 82.50 NOTES 04.125% JAN 15 2008

4,000 COUNTRYWIDE HOME LOAN 03/10(03 4,241-06 4,272.64 31 .00 91 .00 220.00 NOTES 05.500% AUG 01 2006

Total/Adj Unrealized Eat Est Date Cost Fiscal Year Gain or Accrued Annual


5,000 U.S. TREASURY NOTE 11/12/03 4,882.60 4,951 .55 6800 25.00 200.00 4 000% NOV 15 2012

Total Government Securities 121,777.76 121,323.82 (453 .00 956.00 6,451 .69

Corporate Bonds

2,000 ALCOA INC 10/23103 2,070.78 2,089.36 18.00 50.00 107.50 BONDS 5.375% JAN 152013

2,000 ALCOA INC 11/12/03 2,065.34 2,089.36 24.00 5000 107.50 BONDS 5.375% JAN 152013

3,000 BANK OF AMERICA CORP 03/10/03 3,220.37 3,20838 (11 .00) 6500 157.50 GLOBAL NOTES 05 250% FEB 01 2007

3,000 BANK OF AMERICA CORP 11/12/03 3,179.70 3,208.38 28.00 6500 15750

Totai/Adj Unrealized Est Est Date Cost Fiscal Year Gain or Accrued Annual

Ouantity Security Description Acquired Basis Value 12/31/03 (Loss) Interest Income

Corporate Bonds

4,000 COUNTRYWIDE HOME LOAN 11/12/03 4,25404 4,272.64 1800 91 .00 220.00 NOTES 05.500% AUG 01 2006

2,000 SBC COMMUNICATIONS INC 03107/03 2,180.52 2,123.52 (57.00) 44.00 117.50 BONDS 05.875% AUG 15 2012

1,000 SBC COMMUNICATIONS INC 11/12/03 1,051 .75 1,061 .76 10.00 2200 58.75 BONDS 05.875% AUG 15 2012

2,000 WELLS FARGO COMPANY 04/01/03 2,014.51 2,006.38 (8.00) 1700 70.00 NOTES 03.500% APR 04 2008

2,000 WELLS FARGO COMPANY 11/12/03 1,98630 2,006.38 2000 17.00 7000 NOTES 03.500% APR 04 2008

4,000 WAL-MART STORES 03/10103 4,317.46 4,306.40 (1100) 91 .00 218.00 BONDS 05.450% AUG 01 2006

4,000 WAL-MART STORES 11/12/03 4,271 64 4,306.40 3400 91 .00 218.00 BONDS 05.450% AUG 01 2006

2,000 HOUSEHOLD FINANCE CORP 10/23/03 2,164.42 2,171 .92 7.00 4900 117.50 SR UNSUB GLOBAL 5.875% FEB 1 2009

Equities

37 ABBOTT LABS 03/03/03 1,319.79 1,724.20 40400 36.26

6 ABBOTT LABS 03/28/03 229.24 27960 5000 5.88

37 ABBOTT LABS 11/10/03 1,526.62 1,724.20 197.00 36.26

52 ALLSTATE CORP DEL COM 03/03103 1,665.05 2,237.04 571 .00 47.84

Total/Adj Unrealized Est Est Date Cost Fiscal Year Gain or Accrued Annual


Corporate Bonds

2,000 HOUSEHOLD FINANCE CORP 11112/03 2,148.09 2,171 .92 23.00 49.00 117.50 SR UNSUB GLOBAL 5.875% FEB 1 2009

2,000 NM AMER GENL FIN CORP BE 03/07/03 2,100.54 2,062.36 (38 .00) 2700 107.50 30SEP02 01OCT12 SEMI-PAY 05.375% FIXRATE

1,000 NM AMER GENL FIN CORP BE 11/12/03 1,021 87 1,031 18 9.00 13.00 53.75 30SEP02 01OCT12 SEMI-PAY 05.375% FIXRATE

Total Corporate Bonds 46,370 .74 46,490.18 115.00 908.00 2,283.50

CURRENT PORTFOLIO SUMMARY Total/Adj Unrealized Est

Date Cost Fiscal Year Gain or Annual Ouantlty Security Description Acquired Basis Value 12f31103 (Loss) Income

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21 AVON PROD INC 11/10/03 1,433.11 1,417.29 (15 .00) 17.64

34 BANCO B VIZ ARGT SA ADR 03/03/03 294.45 470.90 176.00 11 .59

21 BANCO B VIZ ARGT SA ADR 11/10/03 242.97 290.85 47.00 7.16

30 BANCO SANT CTL HISP ADR 03/03103 19291 36030 167.00 8.25

18 BANCO SANT CTL HISP ADR 11/10/03 17640 216.18 39.00 4.95

5 BALL CORP COM 11/10103 277.39 297.85 20.00 3.00

10 BALL CORP COM 11/11/03 557.29 595.70 38.00 6.00

6 BALL CORP COM 11/12/03 334.61 357.42 22.00 3.60

11 BJ SERVICES CO 03/03/03 372.02 394.90 22.00

5 BJ SERVICES CO 11/10/03 16070 179.50 18.00

5 BJ SERVICES CO 12/11/03 177.27 179.50 2.00

11 BANK OF IRELAND SPNS ADR 10/22/03 543.28 604.34 61 .00 19.87

9 BANK OF IRELAND SPNS ADR 11/10/03 439.56 494.46 54.00 16.25

64 BURLNGTN N SNTA FE$0.01 03/03103 1,599.36 2,070.40 471 .00 38.40

48 BURLNGTN N SNTA FE$O 01 11/10/03 1,391 .04 1,552.80 161 .00 28.80

32 BROADCOM CORP CALIF CL A 08/11/03 671 .19 1,088.64 417.00

19 BROADCOM CORP CALIF CL A 11/10103 67638 646.38 (30.00)


Ouantlty Security Description Acquired Basis Value 12/31103 (Loss) Income

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3 CORRECTIONS CORP OF AMER 09/23/03 75.84 86.49 10.00

12 CORRECTIONS CORP OF AMER 1111=3 332.52 34596 13.00

18 CHEVRONTEXACO CORP 06/26/02 1,539.00 1,555.02 16.00 52.56

1 CHEVRONTEXACO CORP 08/13102 7626 86.39 10.00 2.92

24 CHEVRONTEXACO CORP 03/03103 1,555.92 2,073.36 517.00 7008

1 CHEVRONTEXACO CORP 03/28/03 65.39 86.39 21 .00 2.92

16 CIA VALE DO RIO DOCE AD 03/03103 472.80 936.00 463.00 23.47

8 CIA VALE DO RIO DOCE AD 11/10/03 344.48 468.00 123.00 11 .74

27 CONOCOPHILLIPS 03103f03 1,397.52 1 .770 .39 372.00 4644

26 CONOCOPHILLIPS 03106103 1,322.45 1,70482 382.00 4472

4 CONOCOPHILLIPS 03/07/03 204.25 262.28 5800 688

45 CISCO SYSTEMS INC COM 02/06/03 598.67 1,09035 491 .00

59 CISCO SYSTEMS INC COM 03103103 814.79 1,429.57 614.00

43 CISCO SYSTEMS INC COM 03/10103 562.70 1,041 .89 479.00

31 CISCO SYSTEMS INC COM 04103(03 42735 751 13 323.00

20 CISCO SYSTEMS INC COM 05/19/03 324.63 484.60 159.00

14 COCA COLA COM 03/03(03 555.52 710.50 154.00 12.32



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31 HARTFORD FINL SVCS GROUP 03/03103 1,127.47 1,829.93 702.00 3472

17 HARTFORD FINL SVCS GROUP 03/28103 61325 1,00351 390.00 19.04

13 HARTFORD FINL SVCS GROUP 11/10/03 730.99 76739 3600 14.56

9 HSBC HLDG PLC SP ADR 03/03103 48771 709.38 221 .00 30.82

6 HSBC HLDG PLC SP ADR 11/10/03 453.90 472.92 19.00 20.55

30 HARLEY DAVIDSON INC WIS 11/10/03 1,417.74 1,425.90 8.00 9.60

100 HEWLETT PACKARD CO DEL 03/03103 1,586.00 2,297.00 711 00 32.00

46 HEWLETTPACKARD CO DEL 11/10/03 1,030.86 1,056.62 25.00 14.72

32 HOME DEPOT INC 11/10/03 1,187.85 1,135.68 (52 .00) 8.96

92 HUNTNGTN BANCSHS INC MD 03/03103 1,775.61 2,070.00 294.00 64.40

65 HUNTNGTN BANCSHS INC MD 11/10/03 1,425 .45 1,462.50 37.00 45.50

5 ITT INDS INC INDIANA 03/03103 280.35 371 .05 90.00 3.20

3 ITT INDS INC INDIANA 11/10/03 197.25 222.63 25.00 1 .92

4 INFOSYS TECH LTD ADR 09/19/03 279.00 381 .60 102.00 1 .15

4 INFOSYS TECH LTD ADR 10/03103 29429 38160 87.00 1 .15

5 INFOSYS TECH LTD ADR 11/10/03 432.00 47700 45.00 1 .43

15 ITO YOKADO LTD ADR 2003 10/14/03 59950 471 .67 (127 .00)



Equities

Equities

9 ITO YOKADO LTD ADA 2003 11/10103 335.25 283.00 (52.00)

76 INTEL CORP 10/2a/02 1,298.29 2,435.80 1,137.00 6.08

35 INTEL CORP 03/03103 590.07 1,12175 531 00 2.80

18 INTEL CORP 09/15/03 504.64 576.90 72.00 1 .44

40 INTEL CORP 09/29/03 1,106.94 1,282.00 175.00 3.20

12 INTEL CORP 10/06103 35395 384.60 30.00 0.96

40 INGERSOLL RAND CO LTD A 03/03/03 1,582.40 2,715.20 1,132.00 30.40

1 INGERSOLL RAND CO LTD A 03/2atO3 3881 67.88 29.00 0.76

14 INGERSOLL RAND CO LTD A 11/10/03 830.48 950.32 11900 10.64

32 INTL BUSINESS MACHINES 03/03tO3 2.499.20 2,965.76 466.00 20.48 CORP IBM

18 INTL BUSINESS MACHINES 11/10/03 1,627.56 1,668.24 40.00 11 .52 CORP IBM

26 INTL GAME TECHNOLOGY 03103t03 488.82 892.50 403.00 10.00

18 INTL GAME TECHNOLOGY 11/10/03 603.36 642.60 39.00 7.20

32 ING GP NV SPSD ADA 04/22/03 506.11 749.12 243.00 26.43

5 ING GP NV SPSD ADA 04/23103 8304 117.05 3400 4.13

20 ING GP NV SPSD ADA 11/10/03 438.80 468.20 29.00 16.52



14 JANUS CAPITAL GROUP INC 03/03103 166.89 22974 62.00

6 JANUS CAPITAL GROUP INC 03/28/03 70.63 98.46 27.00

9 JANUS CAPITAL GROUP INC 10/17/03 126.47 147.69 21 .00

22 JANUS CAPITAL GROUP INC 11/10/03 306.90 361 .02 54.00

14 JOHNSON AND JOHNSON COM 03/03103 739.20 723.24 (15 .00) 13.44

10 JOHNSON AND JOHNSON COM 11/10/03 486.20 516.60 30.00 9.60

21 KING PHARMACEUTICALS INC 03/03103 347.34 320.46 (26 .00)

10 KING PHARMACEUTICALS INC 11/04/03 132.64 152.60 1900

22 KING PHARMACEUTICALS INC 11/05/03 291 .59 335.72 4400

39 KING PHARMACEUTICALS INC 11/10/03 510.51 595.14 8400

10 KING PHARMACEUTICALS INC 12/11/03 137.14 152.60 15.00

11 KNIGHT TRADING GROUP INC 03/03/03 52.59 161 .26 10800

20 KNIGHT TRADING GROUP INC 03/06/03 9374 29320 199.00

37 KNIGHT TRADING GROUP INC 11/10/03 542.79 542.42

12 KONINKL PHIL E NY SH NEW 03/03/03 201 .84 349.08 147.00 3.97

8 KONINKL PHIL E NY SH NEW 03/14/03 130.99 232.72 101 .00 2.65

16 KONINKL PHIL E NY SH NEW 11/10/03 437.60 465.44 27.00 5.30


Quantity Securlty Description Acquired Basis Value 12/31/03 (Loss) Income

Equities

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18 NOKIA CORP ADR 11/10/03 311 .58 306.00 (5 .00) 4.64

5 NORTHROP GRUMMAN CORP 03103103 437.25 478.00 40.00 8.00

1 NORTHROP GRUMMAN CORP 03/28103 86.94 95.60 8.00 1 .60

3 NORTHROP GRUMMAN CORP 11/10/03 266.34 286.80 20.00 4.80

2 NORTHROP GRUMMAN CORP 12/11/03 186.52 191 .20 4.00 3.20

65 NOVELL INC 12/22103 63894 68445 4SOO

53 NOVELL INC 12/23/03 539.12 558.09 18.00

7 CUTBACK STEAKHOUSE INC 03/03/03 22877 309.47 80.00 3.64

5 CUTBACK STEAKHOUSE INC 11/10/03 211 25 221 .05 900 2.60

54 PMC SIERRA INC 08/11103 578.32 1,085.40 507.00

1 PMC SIERRA INC 11/10103 21 .42 20.10 (1 .00)

150 PARAMETRIC TECHNOLOGY CP 03/03t03 325.50 591 .00 265.00

35 PARAMETRIC TECHNOLOGY CP 03106103 77.69 137.90 60.00

11 PARAMETRIC TECHNOLOGY CP 03/07/03 24.72 43.34 18.00

90 PARAMETRIC TECHNOLOGY CP 11110/03 296.10 354.60 58.00

83 J C PENNEYCO COM 03103t03 1,58531 2,181 .24 595.00 41 .50

7 J C PENNEYCO COM 05/16/03 11900 183.96 64.00 3.50

Totai/Adj Unrealized Est Date Cost Fiscal Year Gain or Annual


Equities

75 J C PENNEYCO COM 11/10/03 1,718.25 1,971 .00 252.00 37.50

16 PEOPLESOFTINC 08/28103 281 .03 36464 83.00

11 PEOPLESOFTINC 11/10/03 244.53 250.69 6.00

26 PFIZER INC DEL PV$0.05 12/19/01 1,071 .98 918.58 (153.00) 17.68

22 PFIZER INC DEL PV$0.05 02/14/02 906.44 777.26 (129.00) 1496

52 PFIZER INC DEL PV$0.05 03/03t03 1,541 .28 1,837.16 29500 35.36

9 PFIZER INC DEL PV$0.05 03/24103 282.14 317.97 35.00 6.12

10 PFIZER INC DEL PV$0.05 05/19/03 320.74 353.30 32.00 680

26 PFIZER INC DEL PV$0.05 12/09/03 897.46 918-58 21 .00 17.68

23 PITNEY BOWES INC 03/03103 717.14 934.26 217.00 27.60

13 PITNEY BOWES INC 11/10/03 533.26 528.06 (5 .00) 15.60

7 PROCTER GAMBLE 03/03/03 571 .28 699.16 127.00 1274

6 PROCTER GAMBLE Oa/04/03 52470 599.28 74.00 1092

23 PROTECTIVE LIFE CORP COM 03/03103 61502 778.32 163.00 14.72

12 PROTECTIVE LIFE CORP COM 11/10/03 388.80 406.08 17.00 7.68

16 OLOGIC CORP 03/03103 56288 825.12 262.00

9 OLOGIC CORP 11/10/03 508.05 464.13 (43.00)



Equities

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T-ofaWdi Unrealized Eat Est Date Cost Fiscal Year Gain or Accrued Annual



CASH 154 .50 154.50

22,358 CMA GOVERNMENT SECS FUND 22,358 .00 22,358.00 111 .79



1,000 FED NATI MORTGAGE ASSOC 12/16/02 977.23 989.38 12.00 13.00 43.75 GLOBAL NOTES 04.375% SEP 15 2012

3,000 FED NATI MORTGAGE ASSOC 05/02/03 3,029.73 2,968.14 (61 .00) 3900 131.25 GLOBAL NOTES 04.375% SEP 15 2012

2,000 FED NATI MORTGAGE ASSOC 06/05/03 2,131.00 1,978.76 (152 .00) 26.00 87.50 GLOBAL NOTES 04.375% SEP 15 2012

6,000 FED NATI MORTGAGE ASSOC 07/18/03 6,040.68 5,936.28 (104 .00) 77.00 262.50

07/18/03 13,306.10 13,239.72 (66 .00) 79.00 373.74

11/12103 1,013.77 1,018.44 4.00 6.00 28.75

GLOBAL NOTES 04.375% SEP 15 2012

13,000 FEDERAL NATL MTGE ASSOC GLOBAL BONDS 02.875% OCT 15 2005

1,000 FEDERAL NATL MTGE ASSOC GLOBAL BONDS 02.875% OCT 15 2005

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- -- - - - -7,66 IIA:dj Unrealized Est Est Date Cost Fiscal Year Gain or Accrued Annual

Quantity Security Description Acquired Basis Value 12/31103 (Loss) Interest Income I


07/18/03 25,831.41 25,861 .94 30.00 292.50

11/12/03 98944 994.69 5.00 11 .25

07/18/03 15.048 .67 15,004 .65 (44 .00) 38.00 299.99

07/18/03 12,889 .81 12,805.00 (8400) 43.00 341.24

11/12/03 97355 985.00 11.00 3.00 26.25

07/18/03 10,700.94 10,573 .75 (127.00) 50.00 398.75

11/12/03 953.15 961 .25 8.00 5.00 36.25

154,335.02 153,581 .90 (875 .00 529.00 3,552.46

26,000 U.S . TREASURY NOTE 1 .125% JUN 30 2005

1,000 U.S . TREASURY NOTE 1 .125% JUN 30 2005

15,000 U.S . TREASURY NOTE 2.000% MAY 15 2006 ORIGINAL UNIT COST : 100.38

13,000 U.S . TREASURY NOTE 2.625% MAY 15 2008

1,000 U.S . TREASURY NOTE 2.625% MAY 15 2008

11,000 U.S. TREASURY NOTE 3.625% MAY 15 2013

1,000 U.S. TREASURY NOTE 3.625% MAY 15 2013

Total Government Securities

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Equities

9 COUNTRYWIDE FINANCIAL CORP

8 COUNTRYWIDE FINANCIAL CORP

16 DELLINC

33 DELLINC

36 DELLINC

30 DELLINC

2 DEVON ENERGY CORP NEW



21 DEERE CO

18 DEERE CO

12 DEERE CO

16 DISNEY (WALT) CO COM STK




06/25/02 385.92 543.68 157.00

08/13/02 863.61 1,121 .34 257.00

04/30103 1,041 .84 1,223.28 181 .00

06102103 927.90 1,019.40 91 .00

09/05/03 10330 114.52 11 .00 0.40

09/08/03 1,891 .83 2,061 .36 169.00 7.20

09/09/03 42283 45808 35.00 1 .60

08128102 963.88 1,366.05 402.00 18.48

04/30/03 793.98 1,170.90 376.00 15.84

06/02/03 532.80 780.60 247.00 10.56

08/13/02 221 .13 373.28 152.00 3.36

08123102 709.82 979.86 270.00 8.82

04/30/03 834.75 1,049.85 215.00 9.45

06102/03 782.34 909.87 127.00 8.19


Quantity Security Description Acquired Basis Value 1213`1103 (Loss) Income

05/29/03 502.96 682.65 179.00 5.40

06/02/03 437.52 606.80 169.00 4.80

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Equities

17 VIACOM INC CL B 12123/02 717.04 754.46 37.00 4.08

33 VIACOM INC CL 8 04/30103 1,442.43 1,464.54 22.00 7.92

24 VIACOM INC CL B 06102/03 1,111 .92 1,065.12 (46 .00) 5.76

37 XILINX INC 10/30/03 1 .161 .72 1,429.31 267.00

21 XILINX INC 10/31/03 659.38 811 .23 151 .00

20 XILINX INC 12/19/03 746.64 772.60 2500

24 WELLS FARGO & CO NEW DEL 04/30/03 1 .16304 1,413-36 250.00 43.19

24 WELLS FARGO & CO NEW DEL 06/02/03 1,177.44 1,413.36 235.00 43.19

7 WYETH 08/13/02 284.00 297.15 13.00 6.44

23 WYETH 11/15/02 806.11 976.35 170.00 21 .16

24 WYETH 04/30/03 1,041 .60 1,018.80 (22 .00) 22.08

21 WYETH 06/02/03 916.86 891 .45 (25 .00) 19.32

19 WYETH 12/19/03 773.63 806.55 32.00 17.48

Total Equities 173,484 .02 199,300 .32 25,750 .00 2,889.32

Capital Gains and Losses OMB No 1545-009

Attach to Form 1041, Form 5227, or Form 990-T. See the separate instructions for Form 1041 (also for Form 5227 or Form 990-T. if applicable). 2003

72-1404 ISTAF WESTFELD9

1 .400 .

2 Short-term capital gain or (loss) from Forms 4684, 6252, 6781, and 8824 . . . . . . . . 2 3 Net short-term gain or (loss) from partnerships, S corporations, and other estates or trusts . . . . . 3 4 Short-term capital loss carryover Enter the amount, if any, from line 9 of the

2002 Capital Loss Carryover Worksheet . . . . . . . . . . . . . . . . . . . 4 Sa Combine lines 1 through 3 in column (g) . . . . . . . . . . . . . . . . . . . . 5i b Net short-term gain or (loss). Combine lines 1 through 4 in column (f). Enter

here and on line 14a below . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 R.W Lonq-Term Capital Gains and Losses - Assets Held More Than One Year

(Q Gain or jLoss) for the entire year (col (d) less cot (e)]

-A-3 nAK

;c'qu-red (c) Date sold

d of Co I I (mo . day. yr (mo, day, yr)

6 633 .710 . 1 1 .67 STA

AHPOYZ 1287 414437 48

SCHEDULE D (Form 1041) =rnent of the Treasury

I Revenue Service Name of estate or trust Employer identification number

I

Note: Form 522 7 Wers need to complete only Parts I and //. F3 M, Short-Teffn Capital Gains and Losses - Assets Held One Year or Less

(a) Description of property (b) Date s I MGainor(Loss) I (g) Post-may I (Example, 100 sharei acquired (c) Dates Id 1d) Sales price

(e) Cost or other ba for the entire year or (loss)* -f-r-1 f '7" r, I Imn Hav vr (mo, day, 0yr) I I (see paqe 32) sl (col (d) less cot (e)) see helm

(d) Sales price (e) Cost or other basis

I (see page 32)

3

(g) Post-May 5 gain or (loss)'

7 Long-term capital gain or (loss) from Forms 2439, 4684, 6252, 6781, and 8824 7 8 Net long-term gain or (loss) from partnerships, S corporations, and other estates or trusts 8 9 Capital gain distributions

. . . . . . . . . 9

10 Gain from Form 4797, Part I . . . . . . . . .

10 I I Long-term capital loss carryover Enter the amount, if any, from line 14 of the

2002 Capital Loss Carryover Worksheet . . .

11 12 Combine lines 6 through 10 in column (g) 12 -14,898 . 13 Net long-term gain or (loss). Combine

. lines 6 through 11 in column (f) Enter

0-1 13 -42,045 . here and on line 15a below . . . . . . . . . . . . . . . . . . . . .

*InGlude in col (g) all gains and losses from cot (f) from sales, exchanges, or conversions (including installment payments received) after May 5, 2003 However, do not include gain attributable to unrecaptured section 1250 gain or 28% rate gain or loss (see instr ~~Sum~mary of Parts I and 11 (1) Beneficiaries' (2) Estate's (3) Total

Caution : Read the instructions before completing this part. (see page 33) or trust's

I 4a Net short-term gain or (loss) (for the entire year) . . . . . . . . . . 14a 15,007 . b(l) Net short-term gain (post-May 5, 2003) . . . . . . . . . . . . . . b(2) Net short-term loss (post-May 5, 2003) . . . . . . . . . . . . . . 14b(2)

15a Net long-term gain or (loss) (for the entire year) . . . . . . . . . . . isa -42,045 . b Net long-term gain (post-May 5, 2003) . . . . . . . . . . . . . . . . 16b c Qualified 5-year gain . . . . . . . . . . . . . . . . . . . . . . . . . . isc

d Unrecaptured section 1250 gain (see line 18 of the worksheet on page 34) . isd

e 28% rate gain or (loss) . . . . . . . . . . . . . . . . . . . . . . . . . ise

16a Total net gain or (loss) . Combine lines 14a and 15a

* , , * * , "

10. 16a -27,038 .

b Combine lines 14b(2) and 1 5b If zero or less, enter -o-

* " . .

. I 116b

Note : ff line 16a, column (3), is a net gain, enter the gain on Form 1041, line 4 . If lines 15a and 16a, column (2), are net gains, go to Part V, and ob notcomplete Part IV. ffline 16a, column (3), is a netloss, complete PartIV and the CapiblLoss; Carryover Workshee4 asnecessary

For Paperwork Reduction Act Notice, see the Instructions for Form 1041 . Schedule D (Form 10411) 2003

JSA 3F1210 3 000

2 Schedule D (Form 1041) 2003

Loss Limitation

Note: If line 15d, column (2) or line 15e, column (2) is more than zero, complete the worksheet on page 37 of the instructions and skip Part V. Otherwise, go to line 18.

18 Enter taxable income from Form 1041, line 22 . . . . . . . . . . . . 18 19 Enter the smaller of line 15a or 16a in column

(2) but not less than zero . . . . . . . . . . . . 19 20 Enter the estate's or trust's qualified dividends

from Form 1041, line 2b(2) . . . . . . . . . . . . 20 21 Add lines 19 and 20 . . . . . . . . . . . . . . . . 21 22 If the estate or trust is filing Form 4952, enter the

amount from line 4g, otherwise, enter -0- Do- . 22 23 Subtract line 22 from line 21 If zero or less, enter -0 . . . . . . . . . . . . . . 23 1 24 Subtract line 23 from line 18 . If zero or less, enter -0- 24 25 Enter the smaller of the amount on line 18 or $1,900 25

If line 24 is more than line 25, skip lines 26-36 and go to line 37 . 26 Enter the amount from line 24 . . . . . . . . . . . . . . . . . . . . . . . . . . 26 27 Subtract line 26 from line 25 If zero or less, enter -0- and go to line 37 27 28 Add lines 16b, col . (2) and 20* .

. . . . * * * * * * 128 1

29 Enter the smaller of line 27 or line 28 . . . . . . . . . . . . . . . . . . . . . . 29 30 Multiply line 29 by 5% ( 05) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30

It lines 27 and 29 are the same, skip lines 31-36 and go to line 37. 31 Subtract line 29 from line 27 . . . . . . . . . . . . 31 32 Enter the amount, if any, from line 15c,

column (2) . . . . . . . . . . . 32 33 Enter the smaller of line 31 or line 32 . . . . . . . . . . . . . . . . . . . . . . 33 34 Multiply line 33 by 8% ( 08) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 35 Subtract line 33 from line 31 . . . . . . . . . . . . . . . . . . . . . . . . . 135 1 36 Multiply line 35 by 10% (.10) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36

If the amounts on lines 23 and 27 are the same, skip lines 37 through 46 and go to line 47 . 37 Enter the smaller of line 18 or line 23 . . . . . . . . . . . . . .

. . . . . * ' * 37

38 Enter the amount, if any, from line 27 . . . . . . . . . . . . . . . . . . . . . . . 38 39 Subtract line 38 from line 37 39 40 Add lines 16b, col. (2) and 20* 40 41 Enter the amount from line 29 (if line 29 is blank

,

enter -0-) . . . . . . . . . . . . . . . . . . . . . .

41 42 Subtract line 41 from line 40 . . . . . . . . . . . 42 43 Enter the smaller of line 39 or line 42 . . . . . . . . . . . . . . . . . . . . . . 43 44 Multiply line 43 by 15% (.15) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 45 Subtract line 43 from line 39 . . . . . . . . . . . . . . . . . . . . . . . . . . 1 45 1 46 Multiply line 45 by 20% ( 20) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 47 Figure the tax on the amount on line 24 . Use the 2003 Tax Rate Schedule on page 21 of the

instructions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 NONE 48 Add lines 30, 34, 36 . 44, 46, and 47 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48 NONE 49 Figure the tax on the amount on line 18 . Use the 2003 Tax Rate Schedule on page 21 of the

instructions 49 50 Tax on all taxable income. Enter the smaller of line 48 or line 49 here and on line la of

Schedule G, Form 1041 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50

JSA 3F 1220 2 000

AHPOYZ 1287 49 414437

17 Enter here and enter as a (loss) on Form 1041, line 4, the smaller of. a The loss on line 16a, column (3) or b $3.000 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 3,00

If the loss on line 16a, column (3), is more than $3, 000, or if Form 104 1, page 1, line 22, is a loss, complete the Capital Lxw Caffyover Wor*sheet on page 36 of the instructions to determine your capital loss canryover

Tax Computation Using Maximum Capital Gains Rates (Complete this part only if both lines 15a and 16a in column (2) are gains, or an amount is entered in Part I or Part 11 and there is an entry on Form 1041, line 2b(2), and Form 1041, line 22 is more than zero .)

* If lines 20 and 22 are more than zero, see Lines 28 and 40 on page 36 for the amount to enter.

Schedule D (Form 1041) 2003

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AHPOYZ 1287 414437 51 STATEMENT

GUSTAF WESTFELDT MCILHENNY FAMILY FOUNDATION 72-1404522 Schedule D Detail of Short-term Capital Gains and Losses

D ate Date Gross Sales Cost or Other Short-term Description Acquired Sold P rice Basis Gain/Loss

CAPITAL GAINS (LOSSES) HELD FOR INVESTMENT PURPOSES

VARIOUS VARIOUS VARIOUS 2,3 4,418 . 21364,182 . 236 . VARIOUS VARIOUS VARIOUS 55,048 . 49,107 . 5,941 . VARIOUS VARIOUS VARIOUS 58,493 . 62,153 . -3,660 . VARIOUS VARIOUS VARIOUS 44,790 . 431441 . 11~49 . VARIOUS VARIOUS VARIOUS 7,098 . 8,050 . -952 . VARIOUS VARIOUS VARIOUS 178 . 205 . -27 . VARIOUS VARIOUS VARIOUS 4,993 . 4,416 . 577 . VARIOUS VARIOUS VARIOUS 104,729 . 90,100 . 141629 . VARIOUS VARIOUS VARIOUS 10,435 . 15,058 . -4,623 . VARIOUS VARIOUS VARIOUS 150,144 . 158,305 . -8,161 . VARIOUS VARIOUS VARIOUS 9,506 . 7,603 . 1

' 903 .

VARIOUS VARIOUS VARIOUS 66,745 . 54,443, 121302 . VARIOUS VARIOUS VARIOUS 14,571 . 19,185 . -4 614 . VARIOUS VARIOUS VARIOUS 33,235 . 36,836 . -3,601 . VARIOUS VARIOUS VARIOUS 115,511 . 110,077 . 5,434 . VARIOUS VARIOUS VARIOUS 161,183 . 152,148 . 9,035 . VARIOUS VARIOUS VARIOUS 53,123 . 61,967 . -8,844 . VARIOUS VARIOUS VARIOUS 55,468 . 59,476 . -4,008 . VARIOUS VARIOUS VARIOUS 7,717 . 7 310 . 407 . VARIOUS VARIOUS VARIOUS 70,802 . 58,904 . 11,898 . VARIOUS VARIOUS VARIOUS 10,327 . 11,340 . -1,013 . VARIOUS VARIOUS VARIOUS 51,716 . 54,306 . ~.2,590 . VARIOUS VARIOUS VARIOUS 27,866 . 32,933 . -5-1067 . VARIOUS VARIOUS VARIOUS 24,619 . 30,239 .

- 5,620 .

VARIOUS VARIOUS VARIOUS 201,990 . 197,914 . 4,076 .

TOTAL CAPITAL GAINS (LOSSES) HELD FOR INVESTMENT PURPOSES 3,704,705 . 3,689,698 . 15,007 .

Totals 3 704,705 . 3,689,698 . 15,007 .

JSA

3FOS71 1 000

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GUSTAF WESTFELDT MCILHENNY FAMILY FOUNDATION 72-1404522 Schedule D Detail of Long-term Capital Gains and Losses

JSA

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Luial-Buo'l JOL40 Jo Isoo sales SSOJE) ale(] 948(] 1

72-1404522

SALES OTHER LONG-TERM PRICE BASIS GAIN/LOSS

16 0 is 11 0 11

27 0 27

33 0 33 5 0 5

38 0 38

25 0 25

Merrill Lynch Account 594-99016 Hughes Electronics Corp News Corp LTD

Memll Lynch Account 594-99K27 Interactive Corp Univision'Comm Inc

Merrill Lynch Account 594-99K28 Medco Health Solutions

Merrill Lynch Account 594-99K29 New York Community Banccorp

Merrill Lynch Account 594-99K30 Medco Health Solutions

Merrill Lynch Account 594-99M50 MI Developments Inc Medco Health Solutions Taiwan Manufacturing Telecom Italia

Merrill Lynch Account 594-99 .124 Mecdo Health Solutions Countrywide Financial

10 4 3

13

TO 22

10 4 3 13

TO

22 25 T7

VARIOUS 09/17/03 VARIOUS 08/27/03 VARIOUS 08/14/03 VARIOUS 08/21103

VARIOUS 08/27/03 VARIOUS 12/30/03

0

R \CLIENTS\2002\M\Mclihanny_Gustaf\Tax\SPRDSHET\2003~WP990 XLS]EOYBaIShtSummary

GUSTAF WESTFELDT MCILHENNY FAMILY FOUNDATION SCHEDULE D DETAIL OF LONG-TERM CAPITAL GAINS AND LOSSES

DATE DATE ACQUIRED SOLD

VARIOUS 12/30/03 VARIOUS 12130103

VARIOUS 08/27/03 VARIOUS 10/08/03

VARIOUS 08/27/03

Various 06/05/03

VARIOUS 08/27/03

18

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Secudtv DescriDtion Quantity ~'over"o"f"~'rort ~Z'rt Year-to7D~t'~"'""""--'6i~-;o-Date Sales Price Cost Basis Gain or (1 .2§gl_

CO FIRST USA BANK 8000 06/23103 09/02/03' (75 .79)(A) (75 79) (A) 8,000.00 8,000.00(c) .00 1000 Oa/05/03 09/02/03* (9 .31)(A) (9 .31)(A) 1,000.00 1,000 00(c) .00

CD FIRST USA BANK 14000 07/11/03 09/08/03, (95 .82)(A) (95 .82)(A) 14.000 .00 14,000.00(c) .00

CD MBNA AMERICA BANK 6000 06/23/03 09/15/03* (68 .39)(A) (68 .39)(A) 6,000.00 6,000.00(c) .00 5000 07/10/03 09/15/03* (43 .39)(A) (43 .39)(A) 5,000.00 5,000.00(c) .00

CD FIRST USA BANK NA 6000 07/09/03 09/15/03* (53 .20)(A) (53 .20)(A) 6,000.00 6,000.00(c) .00

CD MBNA AMERICA BANK 10000 07/09/03 09/22/03* (97 68) (A) (97 .68)(A) 10,000.00 10,000.00(c) .00

CD AMERICAN NATL BK & T 7000 07/09/03 09/29/03* (75 .23)(A) (75 .23)(A) 7.000 .00 7,000.00(c) 00

CD FIRST USA BANK NA 2000 07/22J03 10/06/03* (23 .72)(A) (23 .72)(A) 2,000.00 2,000.00(c) .00

CD MBNA AMERICA BANK 10000 07/23/03 10/14/03, (109 99) (A) (109 .99) (A) 10,00000 10,000.00(c) .00

CD MBNA AMERICA BANK 22000 10/16/03 11/17/03* (69 .19)(A) (69 .19) (A) 22,000.00 22,000.00(c) .00 3000 10/17/03 11/17/03* (13 .61)(A) (13 .61)(A) 3,000.00 3,000.00(c) .00

CD FLAGSTAR BANK FSB 11000 11/07/03 12/15/03* (40 69) (A) (40 .69)(A) 11,000.00 1 1,000.00(c) .00

CD DORAL BANK 9000 04/23/03 06/13/03* (37 .30)(A) (37 .30)(A) 9,000.00 9,000.00(c) .00

CD WASHINGTON TR CO 14000 05/13/03 07/25/03* (81 .16)(A) (81 .16)(A) 14,000.00 14.000 .00(C) 00

CD GOLD BANK 1000 05/13/03 07/21/03* (10 .30)(A) (10 .30)(A) 1,000.00 1,000.00(c) .00

CD LEHMAN BROS BK FSB 14000 05/13103 07/25/03* (73.04)(A) (73 .04)(A) 14,000.00 14,000.00(c) .00

CD BANCO POPULAR DE PR 10000 04130/03 08/01/03* (67 .10) (A) (67 . 10) (A) 10,000.00 1 0,000.00(c) .00 8000 06(20/03 08/01/03* (18 .66)(A) (18.66) (A) 8,000.00 8,000.00(C) .00

CD WESTERNBANK OF P.R . 6000 07/07/03 08/08/03* (10.04)(A) (10 .04)(A) 6,000.00 6,000.00(c) .00

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Quantity Cover of Short Short Safe Year-to-Date Life-to-Date Sales Price Cost Basis Gain or (Loss)

FLEETBOSTON FINL 7.25% 0 7000 04124/03 11/07/03* (1 84 87) (A) (184.87) (A) 7,606.83 7,611 .52(c) (4.69)

FEDERAL NATL MTG ASSOC 8000 04/01/03 11 /07/03* 8,659.88 8,991 .03 (331 .15)

UTSTARCOM INC DEL COM 33 10123/03 10/24/03* 1,035.49 1,110.39 (74.90)

AT AND T WIRELESS SVCS 120 10/23/03 11/04/03' 840.50 892.80 (52 .30)

AMER INTL GROUP INC 9 12/26102 11/06103* 537 .01 540.36 (3.35)

ANALOG DEVICES INC COM 25 11/11/03 12/17/03' 1,090.58 1,170.39 (79.81)

AUTOMATIC DATA PROC 30 09/05/03 11/06/03* 1,110.24 1 .192.89 (82 .65) 12 09/08/03 11/06/03* 444.10 483.96 (39 .86)

BARR LABS 13 11/11/03 12/11/03* 956.78 983.56 (2678)

BAXTERINTERNTLINC 25 12126/02 11/06/03* 662 .21 706.25 (44 .04)

CAREER EDUCATION 48 10123103 11/17/03* 2,198.40 2,455.20 (256.80) 40 11/11/03 11/17/03* 1,832.01 2,058.40 (226.39)

COACHINC 30 10123/03 12/16/03* 990.03 1,004.07 (14 .04)

COUNTRYWIDE FINANCIAL 10 1 Qt23103 12/10/03* 985.25 1,017.30 (32.05) DUKE ENERGY CORP NC NPV 80 10/23103 11/14/03* 1,403.35 1,465.30 (61 .95) ELECTRO SCIENTFC IND INC 13 11/11/03 12/15/03* 310 .31 321 .23 (10 .92) GENERAL ELECTRIC 95 05/14/03 11/06/03* 2,680.77 2,721.76 (40 .99)

GILEAD SCIENCES INC COM 29 10/23/03 10129/03' 1,507.31 1,663.12 (155.81)

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SHORITERMCAPITALLOSSES AUTOMATIC DATA PROC 50 0&25/02 05/14/03* 1,699.31 2,180.00 (48069)

40 Oall 4/02 05/14/03* 1,359.46 1,456.00 (96 .54)

BANK OF AMERICA CORP 35 07/10/03 11/10/03* 2,649.42 2,861 .41 (21199) 5 07/11/03 11/10/03* 378.49 41331 (34 .82) 5 07/11/03 11 /11/03* 377.37 413.32 (35.95)

FANNIE MAE (USA) COM NPV 7 04/30/03 08/25/03* 426.14 508.20 (82 .06) 3 04130/03 09/03/03* 208.08 217.80 (9 .72)

Subtotal 7,098.27 8,050.04 (951 .77)

NET SHORT TERM CAPITAL GAIN (LOSS) 396.93

LONGTERMCAPITALGAINS COLGATE PALMOLIVE 30 02/18/99 01122J03 1,575.03 1,313.45 261 .58

Security Description Ouantity Cover of Short Short Sale Year-to-Date Life-to-Date Sales Price Cost Basis Gain or (Loss)

SHORITER MCA PITA LGAI NS U.S . TREASURY NOTE 26000 12/18/02 10/01/03' (552 .94)(A) (581 .31)(A) 26,101 .55 26,093.08(c) 8.47

5000 04130/03 10/01/03' (63 .29)(A) (63 .29)(A) 5,019.54 5,018.74(c) 80

BANK OF AMERICA CORP 45 01/30/03 11/07/03* 3,440.81 3,112.93 327.88 10 04/30/03 11/10/03* 75697 743.50 13.47

CARDINAL HEALTH INC OHIO 40 04/30/03 08/25/03* 2,316.42 2,225.20 91 .22

LOWE'S COMPANIES INC 40 10116/02 09/11/03* 2,064.45 1,660.84 403.61 45 10116102 09/12103* 2.299 .28 1,868.44 43084

WELLS FARGO & CO NEW DEL 25 08/14/02 07/09/03* 1,268.10 1,265.50 2.60 24 04/30/03 07/09/03* 1,217.39 1,162.08 5531 6 04/30/03 07/10/03* 30502 290.52 1450

Subtotal 44,789 .S3 43,440 .83 1,348.70

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SecuHty Description QUantitV Cover of Short Short Sale Year-to-Date Life-to-Date Sales Price Cost Basis Gain or (LoslL_

NET LONG TERM CAPITAL GAIN (LOSS)

VERTEX PHARMCTLS INC 16 12/29/00 01/10/03 Subtotal

24377 1,18400 (940.23) 4,798.36 10,558.98 (5,760 .62)

(3,072.90)

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6 KRAFT FOODS INC VA CL A 10/24/01 01/14/03 230.40 210.01, 20.39 LT 10 KRAFT FOODS INC VA CL A 10/25/01 01/15/03 37422 347.28 26.94 LT 76 MBNA CORP COM 07123/02 01/14/03 1,524.79 1,053.20 471 .59 ST 7 PEPSICO INC 04/09/99 01114/03 301 .76 189.69 112.07 LT 7 PEPSICO INC 04/12/99 01/14/03 301 .76 187.04 114.72 LT I PEPSICO INC 12/29/00 01114/03 43.11 49.24 (6 .13) LT

29 PHILIP MORRIS COS INC 11/07/01 01/14/03 1,193.50 1,400.9S (207.45) LT 27 PHILIP MORRIS COS INC 06/25/02 01/14/03 1,111 .20 1,263.60 (152.40) ST 15 PHILIP MORRIS COS INC 08/13/02 01/14/03 61734 749.10 (131 .76) ST 9 PHILIP MORRIS COS INC 08/13/02 01/15/03 370.33 449.46 (79 .13) ST

12 TRANSOCEANINC 11/05/01 01/14/03 253.42 346.18 (92 .76) LT 23 TRANSOCEANINC 11/06/01 01/14103 485.73 637.88 (152.15) LT 2 TRANSOCEANINC 11/07/01 01/14/03 42.24 58.08 (15.84) LT 22 TRANSOCEANINC 11/07/01 01/15/03 477.75 638.97 (161 .22) LT 24 TRANSOCEANINC 06/25/02 01/15/03 521 .18 798.96 (277 78) ST

Quantity Security Description Date of Acquisition Date of Liquidation Sale Price Cost Basis Galg_2LILE!~)_

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44 J P MORGAN CHASE AND CO 12/23/02 05/28/03 1 .430.37 1,091 .28 339.09 ST 11 LILLY ELI CO 05/07/02 05/28/03 651 .26 721.71 (70.45) LT 3 LILLY ELI CO 05/07/02 05/29/03 176.06 196.83 (20.77) LT 9 LILLY ELI CO 05/08/02 05129/03 528.18 598.28 (70.10) LT 3 LILLY ELI CO 05/09/02 05/29/03 176.07 198.38 (22.31) LT 5 LILLY ELI CO 05/09/02 06/23/03 334-14 330.64 3.50 LT 15 LILLY ELI CO 06/25/02 06/23/03 1,002.44 866.25 136.19 ST 12 LILLY ELI CO 08/13/02 06/23/03 801 .96 68412 117.84 ST 12 LILLY ELI CO 04/30/03 06/23/03 801 .96 768.60 33.36 ST 6 LILLY ELI CO 06/02103 06/23/03 400.98 350.88 50.10 ST

77 MBNA CORP COM 07/23/02 06/23/03 1,562.37 1,067.07 495.30 ST 28 MBNA CORP COM 08/13/02 06/23/03 568.14 534.52 33.62 ST 3 TRAVELERS PPTY CAS CRP A 12/29/00 05/28/03 48.49 52.44 (3 .95) LT I TRAVELERS PPTY CAS CRP A 05/17/01 05/28/03 16.16 22.16 (6 .00) LT 2 TRAVELERS PPTY CAS CRP A 06/25/02 05/28/03 32.33 37.73 (5 .40) ST 1 TRAVELERS PPTY CAS CRP A 08/13/02 05/28/03 16.16 22.05 (5 .89) ST

14 TRAVELERS PPTY CAS CRP A 08/29/02 05/28/03 226.34 212 .26 14.08 ST 85 TRAVELERS PPTY CAS CRP A 08/29/02 05/29/03 1,359-19 1,288.78 70 .41 ST 37 WAL MART STORES INC 12/29/00 05/28/03 1,976.34 2.000.32 (23.98) LT

23,000 FEDERAL HOME LN MTG CORP 01114/02 07/18/03 24,809.63 23,829.35 980.28 LT 5,000 FEDERAL HOME LN MTG CORP 06/28/02 07/18/03 5,393.39 5,204.10 189.29 LT 4.000 FEDERAL HOME LN MTG CORP 08/13/02 07/18/03 4,314.71 4,279.69 35.02 ST 7.000 FEDERAL HOME LN MTG CORP 05/02/03 07/18/03 7,550.76 7,588.07 (37.31) ST 7.000 FEDERAL HOME LN MTG CORP 06/05/03 07/18/03 7,550.77 7,667.01 (1 16 .24) ST

24,000 FEDERL HME LOAN MTG CORP 01/14/02 07/18/03 24,836.21 24,647.02 189.19 LT 5,000 FEDERL HME LOAN MTG CORP 06/28/02 07/18/03 5,174.21 5,131 .40 42.81 LT 3.000 FEDERL HME LOAN MTG CORP 08/13/02 07/18/03 3,104.52 3.128 .91 (24.39) ST 7,000 FEDERL HME LOAN MTG CORP 05/02/03 07/18/03 7.243.90 7,280.00 (36. 10) ST 7,000 FEDERL HME LOAN MTG CORP 06/05/03 07/18/03 7,243.91 7,280.00 (36.09) ST

24,000 US TSY 5.875% NOV 15 2004 01/14/02 07/18/03 25.448.43 24.748 .82 699.61 LT 5,000 US TSY 5.875% NOV 15 2004 06/28/02 07/18/03 5.301 .75 5,171.04 13071 LT 3,000 US TSY 5.875% NOV 15 2004 08/13/02 07/18/03 3,18105 3.139 .85 41 .20 ST 7,000 US TSY 5.875% NOV 15 2004 05/02/03 07/18/03 7,422.46 7.411 .98 10.48 ST 8,000 US TSY 5.875% NOV 15 2004 06105/03 07/18/03 8,482.83 8,50251 (19 .68) ST 9,000 U.S . TREASURY NOTE 01/14/02 07/18/03 9,857.10 9,471 .93 385.17 LT 2,000 U.S . TREASURY NOTE 06/28/02 07/18/03 2,190.47 2,113.04 77.43 LT 1,000 U.S . TREASURY NOTE 08/13/02 07/18/03 1,095.23 1,074.73 20.50 ST 2,000 U.S. TREASURY NOTE 05/02103 07/18/03 2,190.47 2,186.07 4.40 ST 3,000 U.S . TREASURY NOTE 06/05/03 07/18/03 3,28571 3,300.77 (15.06) ST

20,000 US TSY 4.000% NOV 15 2012 12116/02 07/18/03 20,087.50 19,806.25 281 .25 ST

wuantity becunty uescription Date ot Acquisition Date of Liquidation Sale Price Cost Basis Gain or (Loss)

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Quantity Security Description Date of Acquisition Date of Liquidation Sale Price Cost Basis Gain or (LOSS)

15 NATL CITY CORP 06/02/03 09/29/03 440.57 512.25 (71 .68) ST 30 SYMANTEC CORP COM 04/11/03 10/13/03 1,968.98 1 .188 .35 780.63 ST 39 TJX COS INC NEW 10/17/02 10/20/03 824 .77 735.32 89.45 LT I TJX COS INC NEW 10/17/02 10/21/03 20.99 18.86 2.13 LT

112 TJX COS INC NEW 10/18/02 10/21/03 2,351 .90 2,161 .25 190.65 LT 12 TJX COS INC NEW 04/30/03 10/21/03 251 .99 231 .59 20.40 ST 24 TJX COS INC NEW 04/30/03 10/22/03 495.91 463.21 32.70 ST 27 TJX COS INC NEW 06/02/03 10/22103 557.90 506.52 51 .38 ST 2 VERIZON COMMUNICATNS COM 06/21199 10/13/03 63.37 114.89 (51 .52) LT 33 VERIZON COMMUNICATNS COM 12/29/00 10/13/03 1,045.73 1,660.31 (614.58) LT 19 VERIZON COMMUNICATINIS COM 06/04/01 10/13/03 602.09 1,049.20 (447.11) LT 4 VERIZON COMMUNICATNS COM 06/05/01 10/13/03 126.76 220.11 (93 .35) LT

11 WAL-MART STORES INC 12/29/00 09/26/03 626.43 594.69 31.74 LT 9 WAL-MART STORES INC 08/02/01 09/26/03 512.55 502.86 9.69 LT 3 ABERCROMBIE & FITCH CO 10/21/03 11/10/03 83.87 91 .38 (7.51) ST 3 AMGEN INC COM PV $0.0001 08/13/02 11/10/03 179.12 139.34 39.78 LT 3 APPLIED MATERIAL INC 02/10/03 11/10/03 73.28 35.30 37.98 ST 14 BJS WHOLESALE CLUB INC 07/18/03 10/29/03 358.71 257.10 101 .61 ST 38 BJS WHOLESALE CLUB INC 07/18/03 10/30/03 978.06 697.87 280.19 ST

I BANK OF AMERICA CORP 08/13/02 11/10/03 75.65 68.44 7 .21 LT 2 BANK OF AMERICA CORP 08/28/02 11/10/03 151 .31 139.87 11.44 LT 2 BOSTON SCIENTIFIC CORP 04/30/03 11/10103 68.11 43.05 25.06 ST

46 BOSTON SCIENTIFIC CORP 05/28/03 11/10/03 1,566.69 1,155.65 411.04 ST 3 COMCAST CORP NEW CL A 04/22/03 11/10/03 98.72 94.44 4 .28 ST 6 CITIGROUP INC 08/13/02 11/10/03 287.80 189.60 98.20 LT 3 CONOCOPHILLIPS 05/05/03 11/10/03 173.84 154.09 19.75 ST 3 COCA COLA COM 01/15/03 11/10/03 139.82 135.86 3.96 ST 3 DELL INC 06/25/02 11/10/03 105.23 72.36 3287 LT 3 DEVON ENERGY CORP NEW 09/05/03 11/10/03 146.90 154.95 (8 .05) ST 2 DEERE CO 08/27/02 11/10/03 121 .45 95.49 25.96 LT 1 DEERE CO 08/28/02 11/10/03 60.73 45.89 14.84 LT 6 DISNEY (WALT) CO COM STK 08/13/02 11/10/03 139.13 82.92 56.21 LT 3 DU PONT E I DE NEMOURS 08/18/03 11/10/03 121 .58 133.21 (11 .63) ST 9 E M C CORPORATION MASS 09/08/03 11/10103 122.57 122.18 0.39 ST 3 EXELON CORPORATION 10/14/03 11/10/03 189.71 194.84 (5 .13) ST

72 FIRST DATA CORPORATION 12/03/02 10/29/03 2,565.78 2,594.86 (29 08) ST 25 FIRST DATA CORPORATION 12/03/02 10/30/03 877.52 901.00 (23 .48) ST 21 FIRST DATA CORPORATION 04130103 10/30/03 73712 824.25 (87 13) ST 18 FIRST DATA CORPORATION 06/02/03 10/30/03 631 .83 745.92 (1 14.09) ST 9 GENERAL ELECTRIC 08/13/02 11/10/03 253.51 283.05 (29 .54) LT

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Quantity Security Description Date of Acquisition Date of Liquidation Sale Price Cost Basis Gain or (Loss)

6 VIACOM INC CL B 08/13/02 11/10/03 238.43 220.32 18.11 LT 3 WAL-MART STORES INC 08/13/02 11/10/03 174.53 148.80 25.73 LT

12 XILINX INC 10/30/03 11/10/03 399.34 376.77 22.57 ST 3 WELLS FARGO & CO NEW DEL 06/25/02 11/10103 166.52 151 .59 14.93 LT 3 WYETH 08/13/02 11/10/03 116.63 121 .71 (5 .08) LT

47 ABERCROMBIE & FITCH CO 10/21/03 12/22/03 1,124.56 1,431 .69 (307.13) ST 26 ABERCROMBIE & FITCH CO 10/22/03 12/22/03 622.10 773.35 (151.25) ST 6 AMGEN INC COM PV $0.0001 08/13/02 12/19/03 370.35 278.71 91.64 LT 4 AMGEN INC COM PV $0.0001 11/15/02 12/19/03 246.90 192.67 54.23 LT 16 COUNTRYWIDE FINANCIAL 05/29/03 12J 19103 1,227.75 894.13 333.62 ST 4 DOMINION RES INC NEW VA 08/13/02 12/22/03 249.83 248.20 1 .63 LT

15 DOMINION RES INC NEW VA 01/31/03 12/22/03 936.88 813.39 123,49 ST 15 DOMINION RES INC NEW VA 04/30/03 12/22/03 936.89 890.25 46.64 ST 9 DOMINION RES INC NEW VA 06/02/03 12/22/03 562.14 570.15 (8 .01) ST 3 INGERSOLL RAND CO LTD A 06/25/02 12/23/03 200.45 137.70 62,75 LT 6 INGERSOLL RAND CO LTD A 08113102 12123/03 400.92 220.37 180.55 LT 7 INTL PAPER CO 06/25/02 11/28103 260.76 308.08 (47.32) LT

21 INTL PAPER CO 08/13/02 11/28/03 782.28 837.69 (55.41) LT 13 INTL PAPER CO 04130/03 11/28/03 484.28 464.49 19.79 ST 8 INTL PAPER CO 04/30/03 12/01/03 303.79 285.84 17.95 ST

21 INTL PAPER CO 06/02/03 12/01/03 797.45 776.79 20.66 ST 7 LOWE'S COMPANIES INC 08113/02 12/22/03 380.68 246.06 134.62 LT 18 LOWE'S COMPANIES INC 04/30/03 12/22/03 978.90 790.20 188.70 ST 13 LOWE'S COMPANIES INC 05/28/03 12/22/03 706.99 540.87 166.12 ST 9 LOWE'S COMPANIES INC 05/29/03 12/22/03 489.45 374.77 114.68 ST

18 LOWE'S COMPANIES INC 06/02/03 12/22/03 978.92 767.88 211.04 ST 12 MERCK&COINC 06/23/03 12/19/03 53057 703.31 (172.74) ST 9 NOKIA CORP ADR 03/20/03 12/23/03 153.92 136.41 17.51 ST

21 NOKIA CORP ADR 03/21/03 12123/03 359.14 326.55 32,59 ST 30 NOKIA CORP ADR 04/30/03 12/23/03 513.07 499.20 13.87 ST 24 NOKIA CORP ADR 06/02/03 12/23/03 410.46 440.88 (30.42) ST 8 NORTHROP GRUMMAN CORP 02/25/03 12/19/03 745.25 713.14 32.11 ST 6 NORTHROP GRUMMAN CORP 04/30/03 12/19/03 558.94 530.34 28.60 ST 6 NORTHROP GRUMMAN CORP 06/02/03 12119/03 558.95 527.58 31.37 ST 5 PEPSICO INC 06/25/02 12/22/03 234.21 246.11 (11.90) LT

27 PEPSICO INC 08/13/02 12/22/03 1 .264.78 1,197.45 67.33 LT 27 PEPSICO INC 04/30/03 12/22/03 1,26476 1,168.02 96.76 ST 21 PEPSICO INC 06/02/03 12/22103 983.73 923.58 60.15 ST 86 TAIWAN S MANUFCTRING ADR 09/08/03 12/22/03 859.27 1 .106.69 (247.42) ST 13 TAIWAN S MANUFCTRING ADR 09/09/03 12/22/03 129.89 165.47 (35.58) ST

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Form 990 PF Return of Private Foundation...

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Transcript of Form 990 PF Return of Private Foundation...