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A LETTER REQUESTING A DONATION IS SUFFICIENT. THERE ARE NO SUBMISSION DEADLINES. ALL DONEE ORGANIZATIONS MUST BE QUALIFIED ORGANIZATIONS PURSUANT TO IRC SECTION 170(C). 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RICHARD GRAY FAMILY P'SHIP - ACCTG FEES 20405 20405 0 7,000 PENN NATIONAL GAMING 0 0 2,500 SHS ILLINOIS TOOL WORKS 84279 231700 3,500 SHS HOME DEPOT 0 0 2,000 SHS STARWOOD HOTELS&RESORT CO 0 0 4,800 SHS NATIONAL OILWELL INC 0 0 4,800 VISA CL A 85030 372240 31,000 SHS APPLIED MATERIALS 435262 578770 8,400 SHS FRANKLIN RESOURCES 0 0 4,900 SHS TIFFANY & CO NEW COM 286740 373821 16,000 SHS INTEL CORP 323127 551200 16,000 SHS CALPINE 0 0 11,000 WELLS FARGO 303295 597960 11,000 SHS JPMORGAN CHASE 372860 726330 9,000 SHS UNILEVER ADR 263351 388080 9,200 SHS AMERICAN INTL GROUP 323832 570124 2,000 SHS HOWARD HUGHES 124555 226320 4,500 SHS FAMILIY DOLLAR STORES 0 0 12,000 SHS GAMING AND LEISURE PROPER 350118 333600 9,500 SHS GENERAL MOTORS 262648 323095 6,500 SHS MEDTRONIC 0 0 9,400 SHS ORACLE 0 0 6,400 SHS AFLAC 0 0 85,144.477 SHS OAKMARK INTERNATIONAL 2231976 1818686 7,300 SHS ANADARKO 501630 354634 1,700 SHS BLACKROCK 512847 578884 6,300 SHS CATERPILLAR 439403 428148 1,500 SHS CHARTER COMMUNICATIONS 279497 274650 12,500 SHS GENERAL ELECTRIC 310664 389375 13,600 SHS TRIBUNE MEDIA 687947 459816 2164349 2158873 0 0 RICHARD GRAY FAMILY P'SHIP - LEGAL FEES 33 33 0 DIVIDENDS RECEIVABLE 9339 6210 6210 R. GRAY FAMILY PARTNERSHIP INVESTMENT 2599409 2517465 2517465 CERTIFICATE OF DEPOSIT 207132 207132 201341 OTHER TIMING DIFFERENCES 108700 RICHARD GRAY FAMILY P'SHIP - DEDUCTIONS 21685 19355 0 RICHARD GRAY FAMILY P'SHIP - NONDEDUCTIBLE EXPENSES 39 0 0 RICHARD GRAY FAMILY P'SHIP - CONTRIBUTIONS 5 0 5 OTHER PROFESSIONAL FEES 375 0 0 ILLINOIS FILING FEES 25 0 25 LEGAL FEES 194 0 0 RICHARD GRAY FAMILY P'SHIP - ORD INCOME 1972 1972 1972 RICHARD GRAY FAMILY P'SHIP - RENTAL -257 -257 -257 RICHARD GRAY FAMILY P'SHIP - ROYALTIES 219 219 219 RICHARD GRAY FAMILY P'SHIP - SEC 1231 -7111 -7111 -7111 RICHARD GRAY FAMILY P'SHIP - OTHER PORT INCOME 64026 64026 64026 RICHARD GRAY FAMILY P'SHIP - SEC 1256 2869 2869 2869 RICHARD GRAY FAMILY P'SHIP - OTHER INCOME 5507 5507 5507 RICHARD GRAY FAMILY P'SHIP - ORD INCOME (UBTI) -5064 -5064 RICHARD GRAY FAMILY P'SHIP - RENTAL (UBTI) -6833 -6833 RICHARD GRAY FAMILY P'SHIP - SEC 1231 (UBTI) 19144 19144 RICHARD GRAY FAMILY P'SHIP - OTHER INCOME (UBTI) -55172 -55172 RICHARD GRAY FAMILY P'SHIP - OTHER TAX EXEMPT 414 414 HARRIS ASSOCIATES (773-72348) 73041 73041 0 RICHARD GRAY FAMILY P'SHIP - MGMT FEES 11460 11460 0 RICHARD GRAY FAMILY P'SHIP - FOREIGN TAXES 1155 1155 0 HARRIS ASSOCIATES FOREIGN TAX 3809 3809 0 FEDERAL TAX PAYMENTS 40511 0 0