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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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STARWOOD HOTELS&RESORT CO 277192 476700 4,400 SHS BOEING 0 0 4,800 SHS NATIONAL OILWELL INC 204847 381744 2,000 VISA CL A 141717 445360 3,000 RANGE RESOURCES 0 0 27,600 SHS APPLIED MATERIALS 363062 488244 8,400 SHS FRANKLIN RESOURCES 127203 484932 4,700 SHS TIFFANY & CO NEW COM 182003 436066 2,300 SHS MCDONALDS CORP 58826 223169 2,100 SHS APACHE CORP COM 0 0 20,000 SHS INTEL CORP 428312 519200 16,000 SHS CALPINE 198743 312160 11,600 WELLS FARGO 319930 526640 11,500 SHS JPMORGAN CHASE 391147 672520 10,500 SHS UNILEVER ADR 307340 432600 9,500 COMCAST CL A 0 0 9,700 SHS AMERICAN INTL GROUP 342469 495185 5,000 SHS HOWARD HUGHES 318232 600500 6,000 SHS FAMILIY DOLLAR STORES 358710 389820 7,000 SHS GAMING AND LEISURE PROPER 185294 355670 9,500 SHS GENERAL MOTORS 262648 388265 6,500 SHS MEDTRONIC 292491 373035 9,400 SHS ORACLE 304073 359644 2737054 2719291 652762 678008 DIVIDENDS RECEIVABLE 3048 7708 7708 R. GRAY FAMILY PARTNERSHIP INVESTMENT 2232153 2467126 2467126 CERTIFICATE OF DEPOSIT 0 449891 447483 RICHARD GRAY FAMILY P'SHIP - DEDUCTIONS 20640 20640 0 RICHARD GRAY FAMILY P'SHIP - NONDEDUCTIBLE EXPENSES 53 0 0 RICHARD GRAY FAMILY P'SHIP - CONTRIBUTIONS 11 0 11 SUPPLIES 167 167 0 LEGAL FEES 348 348 0 ILLINOIS FILING FEES 125 0 0 ADMINISTRATIVE EXPENSE 1550 1550 0 RICHARD GRAY FAMILY P'SHIP - ORD INCOME 17558 17558 17558 RICHARD GRAY FAMILY P'SHIP - RENTAL 651 651 651 RICHARD GRAY FAMILY P'SHIP - ROYALTIES 928 928 928 RICHARD GRAY FAMILY P'SHIP - SEC 1231 -51 -51 -51 RICHARD GRAY FAMILY P'SHIP - OTHER PORT INCOME 3659 3659 3659 RICHARD GRAY FAMILY P'SHIP - SEC 1256 6038 6038 6038 RICHARD GRAY FAMILY P'SHIP - OTHER INCOME 318 318 318 RICHARD GRAY FAMILY P'SHIP - ORD INCOME (UBTI) 1414 1414 RICHARD GRAY FAMILY P'SHIP - RENTAL (UBTI) 3679 3679 RICHARD GRAY FAMILY P'SHIP - SEC 1231 (UBTI) 31146 31146 RICHARD GRAY FAMILY P'SHIP - OTHER INCOME (UBTI) 216 216 RICHARD GRAY FAMILY P'SHIP - ROYALTIES (UBTI) 748 748 RICHARD GRAY FAMILY P'SHIP - OTHER TAX EXEMPT 31 31 OTHER TIMING DIFFERENCES 75944 HARRIS ASSOCIATES (773-72348) 76384 76384 0 RICHARD GRAY FAMILY P'SHIP - MGMT FEES 11771 11771 0 RICHARD GRAY FAMILY P'SHIP - FOREIGN TAXES 1172 1172 0