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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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OTHER AND RENTAL INCOME/(LOSS). 0 0 0 0 0 0 0 0 0 0 RICHARD GRAY FAMILY P'SHIP - ACCTG FEES 21060 21060 0 7,000 PENN NATIONAL GAMING 54119 96110 2,500 SHS ILLINOIS TOOL WORKS 84279 236750 3,500 SHS HOME DEPOT 110023 367395 2,000 SHS STARWOOD HOTELS&RESORT CO 77894 162140 4,800 SHS NATIONAL OILWELL INC 184140 314544 2,000 VISA CL A 141717 524400 15,000 SHS APPLIED MATERIALS 188433 373800 8,400 SHS FRANKLIN RESOURCES 127203 465108 1,800 SHS TIFFANY & CO NEW COM 37632 192348 2,300 SHS MCDONALDS CORP 0 0 16,000 SHS INTEL CORP 323127 580640 16,000 SHS CALPINE 198743 354080 11,000 WELLS FARGO 303295 603020 11,000 SHS JPMORGAN CHASE 372860 688380 9,000 SHS UNILEVER ADR 263351 364320 9,200 SHS AMERICAN INTL GROUP 323832 515292 2,000 SHS HOWARD HUGHES 124555 260840 4,500 SHS FAMILIY DOLLAR STORES 264538 356445 12,000 SHS GAMING AND LEISURE PROPER 350118 352080 9,500 SHS GENERAL MOTORS 262648 331645 6,500 SHS MEDTRONIC 292491 469300 9,400 SHS ORACLE 304073 422718 6,400 SHS AFLAC 403903 390976 81,021.284 SHS OAKMARK INTERNATIONAL 2144441 1891037 1813276 1805070 652762 667227 RICHARD GRAY FAMILY P'SHIP - LEGAL FEES 1008 1008 0 DIVIDENDS RECEIVABLE 7708 9339 9339 R. GRAY FAMILY PARTNERSHIP INVESTMENT 2467126 2599409 2599409 CERTIFICATE OF DEPOSIT 449891 207132 204191 OTHER TIMING DIFFERENCES 30563 RICHARD GRAY FAMILY P'SHIP - DEDUCTIONS 21472 20924 0 RICHARD GRAY FAMILY P'SHIP - NONDEDUCTIBLE EXPENSES 200 0 0 RICHARD GRAY FAMILY P'SHIP - CONTRIBUTIONS 7 0 7 SUPPLIES 181 181 0 ILLINOIS FILING FEES 125 0 0 RICHARD GRAY FAMILY P'SHIP - ORD INCOME 735 735 735 RICHARD GRAY FAMILY P'SHIP - RENTAL -344 -344 -344 RICHARD GRAY FAMILY P'SHIP - ROYALTIES 490 490 490 RICHARD GRAY FAMILY P'SHIP - SEC 1231 4970 4970 4970 RICHARD GRAY FAMILY P'SHIP - OTHER PORT INCOME 7387 7387 7387 RICHARD GRAY FAMILY P'SHIP - SEC 1256 16853 16853 16853 RICHARD GRAY FAMILY P'SHIP - OTHER INCOME 16031 16031 16031 RICHARD GRAY FAMILY P'SHIP - ORD INCOME (UBTI) 1092 1092 RICHARD GRAY FAMILY P'SHIP - RENTAL (UBTI) 877 877 RICHARD GRAY FAMILY P'SHIP - SEC 1231 (UBTI) 48183 48183 RICHARD GRAY FAMILY P'SHIP - OTHER INCOME (UBTI) 5022 5022 RICHARD GRAY FAMILY P'SHIP - ROYALTIES (UBTI) 192 192 RICHARD GRAY FAMILY P'SHIP - OTHER TAX EXEMPT 170 170 HARRIS ASSOCIATES (773-72348) 79364 79364 0 RICHARD GRAY FAMILY P'SHIP - MGMT FEES 15224 15224 0 RICHARD GRAY FAMILY P'SHIP - FOREIGN TAXES 1246 1246 0 HARRIS ASSOCIATES FOREIGN TAX 2779 2779 0 FEDERAL TAX PAYMENTS 9000 0 0