SCHF 0913012005 10:52 AM
990-PF
Form
Return of Private Foundation
Department of the Treasury
Name of organization
label .
Schon Family Foundation
Otherwise,
Number and street (or P 0 box number It mail is not delivered to street address)
print
oreypo.
Brooklyn
NY 11209-3956
H Chock type of organization : X Section 501(0)(3 exempt private foundation
Section 4947 (a)( 1 ) nonexempt charitable trust
Other taxable private foundatl
I
Fair market value of all assets al end
J
of year (from Part 11, cot. (c),
pine 16
Part I
01$
2
3
4
Sa
R
b
e
68
j
7
8
9
b
10a
b
c
~?
11
EA
12
13
m 14
~ i 15
16a
ta $
b
a t
r
c
r
a
n v
e
a E
X
d p
Q
n
S
e
s
0 Other (specify)
U Cash
see pag e 11 of the instr
Contributions, gifts, grants, etc ., received (attach schedule)
1
v
o
n
Accounting method
(Net rental income or (loss)
)
Net gain/(loss) from sale of assets not on In, 10
176, 7 8 3
Gross profit or (doss) (attach schedule)
Other income (attach schedule)
Total. Add lines 1 through 11
,
Stint
1 ,
Compensation of officers, directors, trustees, etc
Other employee salaries end wages
,
Pennon plans, employee benefits
Legal fees (attach schedule)
Accounting fees (attach schedule)
Stmt 2
CE'
hedule)
,
S tint
S tint
Add lines 13 through 23
Contributions . gifts, grants paid
Total ex penses and disbursements Add lines 24 and 25
27
a
b
c
Subtract line 26 from line 12
Excess of revenue over expenses and disbursements
Net investment income (if negative, enter -0-)
Ad j usted net income if neg ative, enter -0-
For Privacy Act and Paperwork Reduction Act Notice, see the instructions
DAA
516-504-1411
1
1 I
I
Foreign organizations . chock horn
E
F
8546 toss, chock horn and attach Computation
If private foundation status was terminated
under section 507(b)(1)(A), chock here
II the foundation is in e 80-month termination
under section 507(b)(1)(8), check here
(b) Net Investment
Income
I
(d)
(c) Adjusted net
income
Disbursements
for charitable
purposes
864
7,042
864
110,529
-6
. , ,
Total operating and administrative expenses .
26
it exemption application is pending, chock here
Less Cost of goods sold . , ,
Other exps (an sch )
25
C
11-3133066
0
Gross sales less returns and allowances
p
24
Tolophono number (00o page 10 of the Instructions)
75,000
Dividends and interest from securities
Gross rents
VtV
1
Intara~C
1
Taxes (att schedule) (see pg ~ the mstr )
1 ~ D~~cTat,6A (~t ~~ul ~ epleUon
2 a Occupancy
2
eat gs
2
Pr
o
ms
23
books
Check 1 F1 If the foundation is not required to attach Sch B
Interest on savings and temporary cash investments
Gross sores pace for all onsets on line a s
Capital gain net income (from Part IV, line 2)
Net short-term capital gain
Income modifications
B
2. Foreign organizations mooting the
U Accrual
10 019 918
Pan I column d must be on cash basis
Analysis of Revenue and Expenses (The
(e) Revenue and
expenses per
total 01 amounts in columns (b), (c), 8 (d) may not necessarfl
equal the amounts in column a
Employer Identification number
D
City or town, state, and ZIP code
IInstructions .
Name
A
Room/auito
1534 53rd Street
Soo Spociflc
2004
The orqenizaUon may be able to use e cow of this return to satisfy state renortina rsauirementn
r voar 2004 . or tax voar
UsothoIRS
ors No ,sas-4
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
243 , 996
37-9 1 71-9
244,527
355,920
5 , 000
2,500
69
15 , 309
69
237
28 , 844
28,594
250
49 222
285 100
334 322
31,400
2 , 750
285 , 100
287 850 .
45,397
31,400
324,520
0
2 , 500
0
0
Foam 990-PF (zooa)
` V
F oer3onoo5 ,o.52
i 990-PF (2ooa) ~chon Family Foundation
Part II
1
Balance Sheets
11-3133066
yin of ear
Attached schedules and amounts in the description column
should be for end-of-year amounts only (See instructions )
Book Value
176 127
988,983
Cash-non-interest-bearing
2
1
Savings and temporary cash investments
Accounts receivable t
b
End of ear
Book Value
156 , 867 1
400,993
c
2
Fair Market Value
156 , 867
400,993
Less allowance for doubtful accounts
4
Pledges receivable 00
5
Less : allowance for doubtful accounts
Grants receivable
1
8
Rotefvables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (90o page 15 of the
instructions)
,,
Other notes and roans receivable 10, See Wrk. . . . .
Less . allowance for doubtful accounts 1
Inventories for sale or use
Prepaid expenses and deferred charges
7
0
8
9
t
10a
Investments-corporate stock (attach schedule)
c
Investments-corporate bonds (attach schedule)
12
13
14
15
16
t
b
I
I
0
s
s
25
26
°
F
27
n
d
28
c
e
Stmt
Investments-land, buildings, and equipment basis 1
Less accumulated depreciation t
Investments-mortgage loans
Investments-other (attach schedule)
See Statement
Land, buildings, and equipment basis 1
Less accumulated depreciation 1
Other assets (describe 1 See Statement 9
Total assets (to be completed by all filers-see page 16 of
the instructions . Also see pag e 1 item I
8
Mortgages and other notes payable (aft schedule)
Other liabilities (describe 1
769 279
769 , 279
1 , 238 , 418
3 , 227 , 600
67 , 597
1 , 411 , 467
3 , 142 , 946
77 , 230
1 , 535 1 955
2 1 721 , 550
84 , 862
1 , 561 , 962 i
1,709,074
2,061,9621
1,942,759
2,0_61 962
2,014 .683
247,8391
273,7671
273,767
,
. .
. ,
)
0
Total liabilities add lines 17 through 22
Organizations that follow SFAS 117, chock hero 1 U
and complete lines 24 through 26 and lines 30 and 31 .
Unrestricted
Temporarily restricted
Permanently restricted
Organizations that do not follow SFAS 117, check here
and complete lines 27 through 31 .
1 aX
Capital stock, trust principal, or current funds
Paid-in or capital surplus, or land, bldg ., and equipment fund
29
30
Retained earnings, accumulated income, endowment, or other funds
Total net assets or fund balances (see page 17 of the
instructions)
31
Total liabilities and net assets/fund balances (see page 17 of
Part III
7
957 , 712
10,175,3121 10,237,2701 10,019,918
Loans from officers, directors, trustees, and other disqualified persons
24
a
I
a
See
6
20
A
i
J
Stilt
Accounts payable and accrued expenses
Grants payable
Deferred revenue
23
N
t
Stmt
See
17
18
19
21
22
t
Investments-U S. and slate government obligations (attach schedule)
b
11
769 , 279
10,175,3121 10,237,27
10,175,3121 10,237,27
10,175,3121 10,237,27
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 pnor year's return)
2 Enter amount from Part I, line 27a
3 Other increases not included in line 2 (itemize) 1 SEE Statement 10
4 Add lines 1, 2, and 3
5 Decreases not included in line 2 (itemize) 1 See Statement 11
6 Total net assets or fund balances at end of year (line 4 minus line 5)-fart II, column (b), line 30
DAA
1 0 , 175 , 312
4$ 397
38 441
10 , 259 , 150
1
2
a
4
5
~6
~
21
10 , 237 ,2 70
Farm 990-PF (zoos)
oCm";ssaPF(2ooaiZIchon Family Foundation
Part IV I Capital Gains and Losses for Tax on Investment Income
(a
a
b
c
d
0
11-3133066
List end describe the kind(s) of propsrty sold (e g , real estate,
-story brick warehouse, or common stxk, 200 shs MLC Co )
(b)
Schedule attached
Class action suit recoveries
etc .
Adjust sellin g expenses-sale of p rop
(f)
(o) Gross soles priCO
a
a
c
d
Doprociation allowed
(or allowoblo)
Pace s
How acquired
P" Purchase
D-Donation
(c)
P
P
P
Date acquired
(mo , day, yr )
Various
Various
3/06/97
(p) Coat or othor basis
plus oxponoo of polo
773 , 136
5 , 647
(d) Date sold
(mo , day, yr )
Various
Various
6/11/03
(h) Gain or (loco)
(o) plus (n minus (g)
833 , 453
-60317
5 647
-12 9 513
12 , 513
Com plete only for assets showfn
(1)
F M V as of 12131189
sin in column h and owned b the foundation on 12/31/69
(J) Adjusted beets
(k) Excess of cot (i)
as of 12131189
over cot 0), d any
(I) Gains (Col (h) gain minus
cot (k), but not less then -0-) or
Losses (from cot (h))
a
b
c
-60 317
5 , 647
-12,513
e
2 Capital gain net income or (net capital loss)
I( gam, also enter in Part I, line 7
It (loss), enter-0- in Part I, line 7
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6)
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions)
I( loss enter -0- in Part I line 8
~
2
-67 , 183
~
-J
3
Part V
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) apples, leave this part blank .
Was the organization liable for the section 4942 tax on the distnbutable amount of any year in the base period?
If "Y es," the organization does not qualify under section 4940(e) . Do not complete this part .
1
Yes
X
No
Enter the appropriate amount in each column for each year ; see page 18 of the instructions before making any entries
of
Base period years
ear or tax oor beginning in
b
Adjusted qualifying distributions
zoos
2oo2
2oo1
2000
1999
D~stributaon ratio
cot b divided b cot c
533 , 459
346 , 186
257 , 310
395 , 935 1
416,917
Net value of nonchantable-use assets
9 , 282 , 453
8 , 713 835
8 , 428 , 444
8 , 503 , 250 1
7,318,816
2 Total of pine 1, column (d)
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 in existence if less than 5 years
0
0
0
0
0
.057470
.039728
.030529
.046563
.056965
2
0 .231255
3
0 .0 4 6251
a Enter the net vague of nonchantable-use assets for 2004 from Part x, line 5
1 a
1
9 , 591 , 089
5 Multiply line 4 by line 3
1 5
1
44 3,597
6 Enter 1% of net investment income (1% of Part I, line 27b)
1 6
1
3, 245
7 Addlines 5and6
1 7
1
44 6,8 42
8 Enter qualifying distributions from Part XII, line 4
I 8
~
287 , 850
I( line 8 is equal to or greater than line 7, check the box in Pan VI, line 1b, and complete that pan using a 1 % tax rate See the
Part VI instructions on page 18
DAA
1`
Form 990-PF (2004)
FomssoPF~2ooajZ~chon Family Foundation
11-3133066
Part VI ;
Tax
Based
on
Investment
Income
Section
4940
(a),
4940
(b),
4940
(o
or
Excise
), 4948-see page 18 of the Instructions
1a
b
Exempt operating foundations described in section 4940(d)(2), check here 1
Date of ruling letter
C
and enter "NIA" on lire 1
(attach copy of ruling totter if necessary-soo instructions)
Domestic or anizations that meet the section a940(e) requirements in Part V, check
here
2
..
1
n
b
c
d
7
8
9
10
11
All other domestic organizations enter 296 0l line 27b Exempt foreign organizations enter 4% of Port I, line 12 cot, (b)
b
c
d
e
2
2
Add lines 1 end 2
3
Subtitle A (income) tax (domestic section 4947(x)(1) busts and taxable foundations only . Others enter -0-)
4
Tax based on Investment Income . Subtract line 4 from line 3 If zero or less, enter -05
CiedilslPoyments'
ga
2004 estimated tax payments and 2003 overpayment credited to 2004
10 00 0
Exempt foreign organizations-tax withheld at source
6b
Tax paid with application for extension of time to file (Form 8868) ,
8c
Backup withholding erroneously withheld ,
8d
...
Total credits and payments . Add lines 6o through 6d ~ ~
7
Enter any penalty for underpayment of estimated tax . Check here, ~ if Form 2220 is attached
8
Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed
"
g
Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid
1
10
Enter the amount of line 10 to be Credited to 2005 estimated tax 1
3 ,510 ~
Refunded 1 ~ 11
Part VII-A
1a
61 490
0
6 , 490
10 , 000
3 , 510
Statements Regardin g Activities
During the tax year, did the organization attempt to influence any national, state, or local legislation or did
it participate or intervene in any political campaign? ,
Did it spend more than $100 during the year (either directly or indirectly) (or political purposes (see page
19 0( the instructions for definition)?
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the organization in connection with the activities .
Did the organization file Form 1120-POL for this year?
.. ,
Enter the amount (ii any) of tax on political expenditures (section 4955) imposed during the year
(2) On organization managers . 1 $
(1) On the organization 1 $
Enter the reimbursement (i( any) paid by the organization during the year for political expenditure tax imposed
on organization managers . 1 $
Has the organization engaged in any activities that have not previously been reported to the IRS? .
If "Yes ." attach a detailed description of the activities
1a
,.
Has the organization made any changes, not previously reported to the IRS, in its governing instrument, articles
3
6
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes
Did the organization have unrelated business gross income of $1,000 or more during the year? ,
If "Yes," has it filed a tax return on Form 890-T for this year?
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
If "Yes," attach the statement required by General Instruction T
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied ether .
7
that conflict with the state law remain in the governing instrument?
Did the organization have at least $5,000 In assets et any time during the year? If "Yes," complete Part II, cot (c) and Part XV
4a
b
5
N/A
By language m the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
Sa
b
9
Enter the states to which the foundation reports or with which it is registered (see page 19 of the
instructions) loNY
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," all explanation
Is the organization claiming status as a private operating foundation within the meaning of section 49420(3)
or 49420(5) for calendar year 2004 or the taxable year beginning m 2004 (see instructions for Part XIV on
10
11
12
13
DAA
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names & addresses tIRt
12
Did the organization comply with the public inspection requirements for its annual returns and exemption applications
Web site address t
N/A
Telephone no
The books are in care of t Harold Feinberg
NY
ziP+a t
Located at t Great Neck,
Form
1041
-Check
here
Section 4947(x)(1) nonexempt charitable trusts filing Form 990-PF -i lieu of
and enter the amount of tax-exempt interest received or accrued dunng the year
t
Yes
No
X
1b
X
1c
X
2
X
3
4a
4b
5
__
6
7
8b
X
7
page 25)? I( "Yes," complete Part XIV
\>
6- 1 4--90-
1 ~ and enter 1 % of Part 1 . line 27b
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
3
4
8
8
Page a
9
10
X
X
X
X
11
516-504-1411
11021-4804
1 ~ 13
Form 990-PF (zoo4)
SCHF 09!30f2005 10 :52 AM
Form sso-PF (2ooa) Schon Family Foundation
11-3133066
Part VII-B
Statements Regardin g Activities for Which Form 4720 Ma Be Required
13
File Form 4720 If any Itom Is chucked in the "Yes" column, unless an exception applies.
Yes
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?
~ Yes
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept i1 from)
a disqualified person?
Yes
(3) Furnish goods, services, or facilities to (or accept them from) e disqualified person?
Yes
(4) Pay compensation lo, or pay or reimburse the expenses of, o disqualified person?
Yes
(5) Transfer any income or assets to o disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
~ Yes
(6) Agree l0 pay money or property to o government official? (Excoptlon . Check "NO"
b
c
2
a
b
Page s
3a
b
4a
b
Sa
b
to all years listed, answer "No" and attach statement-see page 20 of the instructions )
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here
1 20
, 20
, 20
, 20
Did the organization hold more than a 2% direct or indirect interest m any business
enterprise at any time during the year?
Yes
I( "Yes," did it have excess business holdings in 2004 as e result of (1) any purchase by the organization
or disqualified persons after 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 ; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the organization had excess business holdings in 2004 .)
Did the organization invest during the year any amount in a manner that would jeopardize its charitable purposes?
Did the organization make any investment in 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 2004?
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))7
~ Yes
(2) Influence the outcome of any specific public election (see section 4955), or to carry
on, directly or indirectly, any voter registration drive?
Yes
8 Yes
(3) Provide a grant to an individual for travel, study, or other similar purposes
(d) Provide a grant to an organization other than a charitable, etc , organization described
~ Yes
in section 509(a)(1), (2), or (3), or section 4940(d)(2)?
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
If any answer is "Yes" to 5a(1)-(5), did any of the transactions fail tc~ qualify under the exceptions described m
If the answer is "Yes" to question 5a(4), does the organization claim exemption from the
Did the organization, during the year, receive any funds, directly or indirectly, to pay
Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contracts
If you answered "Yes" to 6b, also file Form 8870
DAA
X
No
~X
No
1b
1c
~ Yes
N/A
2b
9 No
N/A
3b
4a
X
4b
X
X No
X No
BX No
a
X No
9 No
N/A
Sb
N/A ~ Yes
E] No
a Yes
a No
If "Yes," attach the statement required by Regulations section 53 4945-5(d)
premiums on a personal benefit contracts
b
X No
Organizations relying on a current notice regarding disaster assistance check here
tax because it maintained expenditure responsibility for the grants
6a
X No
Are there any years listed in 2a for which the organization is not applying the provisions of section 4942(a)(2)
Regulations section 53 4945 or in a current notice regarding disaster assistance (see page 20 0( the instructions)
c
No
II the organization agreed to make o grunt to or to employ the official for e period
after termination of government service, I( terminating within 90 days ) ,
11 Yes
EXI No
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 20 of the instructions)?
N/A
Organizations relying on a current notice regarding disaster assistance check here
t a
Did the organization engage in a prior year in any of the acts described in 1 a, other than excepted acts,
that were not corrected before the first day of the tax year beginning m 2004?
N/A
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))
At the end of tax year 2004, did the organization have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2004?
~ Yes
aX No
t 20
If "Yes," list the years
, 20
, 20
, 20
(relating to incorrect valuation of assets) to the year's undistributed income? (If applying section 4942(a)(2)
c
nX
No
6b
X
Form 990-PF (2004)
SCHF
11-3133066
0913
PF(20)"Agchon Family Foundation
F orm 990-"0"
Part VIII .j
Page s
information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
List all ofilcors directors trustees foundation mana ors and their com pensation ( sea p a g o 20 of the Instructions ).
1
(b) Title, and average
hours per week
(o) Name end address
devoted to position
Schedule attached
2
(c) Compensation
(It not paid, enter
.0- )
of Con b. to
Expense account,
nofit o ~ Ex
p e~and dee~rced ~ other
allowances
co
so, on
Componsotlon of flue highost" pold employees (other than those Included on line 1-soo pogo 21 of the instructions) .
It none enter "NONE ."
(a) Name and address of each employee paid more than $50,000
(b) Title and average
hours per week
devoted to position
(c) Compensation
(d) Contributions to
employee benefit
pans and delerred
compensation
(o) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000 .
3 Fivo highest-paid independent contractors for professional services-(soe page 21 of the instructions) . If none, enter
NONE
a
Name end address of each person paid more then $50 , 000
b
t
T e of service
Total number of others receiving over $50,000 for professional services
Part IX-A
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 benefiGanes served, conferences convened, research papers produced, etc
I
Expenses
N/A
z
Form 990-PF (zoom
DAA
SCHF 09130/2005 10 :52 AM
corm 990-PF (2004)
Schon Family Foundation
11-3133066
of Pro g ram-Related Investments see p a g e 22 of the instructions
Part IX-B J
Summa
Describe the two la rg est program-related investments made b the foundation during the tax ear on lines 1 and 2 .
Amount
z
All ollioi prOyrpm " rolplod InvoetmOnte $oo pogo 22 of tho Instructions .
3
Total . Add lines 1 throu g h 3
Part X
Minimum Investment Return (All domestic foundations must complete this part Foreign foundations,
see p a g e 22 of the instructions .
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc,
1
purposes
4 , 111
1a
Average monthly tar market vague of securities
715
1b
Average of monthly cash balances
4
1c
910
Fair market value of all other assets (see page 22 of the instructions)
1d
9 , 737
Total (add lines 1a, b, and c)
Reduction clamed for blockage or other factors reported on lines 1a and
0 __ -1c (attach detailed explanation) . . .
10
2
Acquisition indebtedness applicable to line 1 assets
2
9 , 737
3
Subtract line 2 from line 1d
3
4
Cash deemed held for charitable activities . Enter 1 1/2°r6 of line 3 (for greater amount, see page 23
146
of theinstructions)
4
5
Net value of noncharltablo-use assets. Subtract line 4 from line 3 . Enter here and on Part V, line 4
5
9 591
6
Minimum Investment return . Enter 5% of line 5
6
47 9
Distributable Amount (see page 23 of the instructions) (Section 4942(j)(3) and 0)(5) private operating
Part XI
foundations and certain forei g n org anizations check here
and do not com p lete this art .
1
Minimum investment return from Part X, line 6 ,
1
479
2a Tax on investment income for 2004 from Pert VI, line 5
2a ,
6 , 4 90
b Income tax for 2004 (This does not include the tax from Pen VI )
2b
c Add lines 2a and 2b
2c
6
3
Distributable amount before adjustments Subtract line 2c from line 1
3
47 3
4
Recoveries of amounts treated as qualifying distributions
4
5
Add lines 3 and 4
5
473
6
Deduction from distributable amount (see page 23 of the instructions)
6
7
Distributable amount as adjusted Subtract line 6 from line 5 Enter here and on Part XIII,
pine 1
7
973
a
b
c
d
e
Part XII
1
a
b
2
3
a
b
4
5
6
DAA
,
,
,
,
667
167
312
146
0
1 1-4- 6057
f089
1 -5-54-
, 5 54
, 490
, 064
, 064
064
Qualifying Distributions (see page 23 of the instructions)
Amounts paid (including administrative expenses) to accomplish charitable, etc, purposes
Expenses, contributions, gifts, etc-total from Part I, column (d), line 26
Program-related investments-total from Part IX-B
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc,
purposes
Amounts set aside for specific charitable projects that satisfy the
Suitability test (prior IRS approval required)
Cash distribution test (attach the required schedule)
Qualifying distributions . Add lines to through 3b Enter here and on Part V, line 8, and Part XIII, line 4
Organizations that qualify under section 4940(e) for the reduced rate of tax on net investment
income Enter 1°/a of Part I, line 27b (see page 24 of the instructions)
Adjusted qualifying distributions . Subtract line 5 from line 4
Note The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation
qualifies for the section 4940(e) reduction of tax in those years
1a
1b
28-7 1 -8-50-
2
3a
3b
4
287
5
6
0
287 , 850
850
Form 990-PF (zooa)
scHF oeisoi2oos
'o 5' ~chon Family
Form 990-PF (2ooa~
Part XI-11
1
2
n
b
4
o
b
c
d
o
f
a
b
c
5
d
e
6
a
b
c
d
e
f
7
8
9
10
a
b
c
d
e
DAA
11-3133066
Foundation
Page e
Undistributed Income (see page 24 of the instructions)
Dislribuleble amount for 2004 from Part XI,
line 7
Undistributed income, if any, as of the end of 2003'
Enter amount for 2003 only
., ,
Total for prior years 20
20
.20
Excess distributions carryover . it any, to 2004,
From 1999
From 2000
From 2001
From 2002
From 2003
Total of lines 3a through a
Qualifying distributions for 2004 from Pert
287,850
xII, pine 4 1111` $
Applied to 2003, but not more than line 2a
Applied to undistributed income of prior years
(Election required-see page 24 of the instructions)
Treated as distributions out of corpus (Election
required-see page 24 of the instructions)
Applied to 2004 dislribulable amount
Remaining amount distributed out of corpus
Excess distributions carryover applied to 2004
(If an amount appears in column (d), the
same amount must be shown in column (a) .)
Enter the net total of oath column as
Indicated below:
Corpus Add lines 3i, 4c, end 4e Subtract line 5
Prior years' undistributed income Subtract
line 4b from line 2b
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
Subtract line 6c from line 6b Taxable
amount-see page 25 of the instructions
,
Undistributed income for 2003 Subtract line
4a from line 2a Taxable amount-see page
25 0( the instructions
Undistributed income for 2004 Subtract
lines 4d and 5 from line 1 This amount must
be distnbuted m 2005
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)
Excess distributions carryover from 1999 not
applied on line 5 or line 7 (see page 25 of
the instructions)
Excess distributions carryover to 2005.
Subtract lines 7 and 8 from line 6a
Analysis of line 9
Excess from 2000
Excess from 2001
Excess from 2002
Excess from 2003
Excess from 2004
(o)
Corpus
(b)
Years prior to 2003
(c)
2003
(d)
2004
473 , 064
281 , 153
281 , 153
,
6 , 697
.
466 1 3-6-7
~~
I
I
Form 990-PF (2004)
SCHF 0913012005 70:52
11-3133066
Page
Form 990-PF (2004) Ichon Family Foundation
Part XIV '~
Private O p erating Foundations see p ag e 25 of the instructions and Part VIIA q uestion 9 )
1a If the foundation has received e ruling or determination letter that it is a private operating
.. . ,
t
foundation, and the ruling is effective for 2004, enter the date of the vling
4942 0)( 5 )
4942 0 )( 3 ) or
b Check box to indicate whether the organization is a p rivate o gratin foundation described in section .
Prior 3 oars
Tax y ear
20 Enter the lesser of the adjusted net
(o) Total
c 2002
d 2001
o 2004
b 2003
income from Pert I or the minimum
b
c
d
o
3
a
b
investment return from Part X for each
your listed
85% of line 2a
Qualifying distributions from Part X11,
line 4 for each year listed
Amounts Included In line 2c not used directly
for active conduct of exempt activities
Qualifying distributions made direct
lyfor
active conduct of exempt activities
Subtract line 2d from line 2c
Complete 3a, b, or c for the
. . .
alternative test relied upon
"Assets" alternative test-enter
(1) Value of all assets
(2) Value of assets qualifying under
section 49420)(3)(8)(i)
"Endowment" alternative test-enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
"Support" alternative test-enter
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942Q)(3)(B)(lii) . . . . . . ,
(3) Largest amount of support from
an exempt organization
.,
4 Gross investment income
Part XV ~
Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year-see page 26 of the instructions .)
1
Information Regarding Foundation Managers :
a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000) (See section 507(d)(2) )
Baron Schon 75000
b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest
N/A
c
2
a
Information Regarding Contribution, Grant, Gin, Loan, Scholarship, etc , Programs :
Check here 1 X 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 26 of the instructions) to individuals or
organizations under other conditions, complete items 2a, b, c, and d
The name, address, and telephone number of the person to whom applications should be addressed
N/A
b
The form m which applications should be submitted and information and materials they should include
N/A
c
Any submission deadlines
N/A
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors
N/A
DAA
Form 990-PF (zooa)
~ochon Famil
11-3133066
Y Foundation
Part XV 1 Supplementary Information (continued)
3 Grants and Contributions Paid Durin g the Year or App roved for Future Pa y ment
SCHF09/30R00510 .52
Form 990-PF (20042
Recipient
o
Name and address home or business
Foundation
status of
recipient
Purpose of rent or
conlnbu~ion
10
Amount
Paid during the year
Schedule attached
Total
b Approved for future payment
N/A
Total
DAA
If recipient is an individual .
show any relationship to
any foundation manag
er
°r substantial contributor
Page
285,100
1 3a
1
3b
285 , 100
Form 990-PF (zooa)
scHF oeno12oo5 111 .52
11-3133066
Form 9so-PF(zoom Vchon Family Foundation
Part XVI-A
Anal y sis of Income-Producin Activities
Unrelated business income
Excluded
Enter gross amounts unless otherwise indicated
1
BBusiness
code
Program service revenue
n
b
t
xclus~o
code
Amount
Page 11
sec . 512 513, or 51
Amount
(e)
Related or exempt
function income
(See page 26 01
the instructions
d
0
t
g
Fooa and contracts from government agencies
2 Membership dues and assessments
Interest on savings and temporary cash investments
a Dividends and interest from securities
5 Net rental income or (loss) from real estate
,
a Debt-financed properly
,
b Not debt-financed properly
6 Net rental income or (loss) from personal property
7 Other investment income
8 Gain or (loss) from sales of assets other than inventory
9 Net income or (loss) from special events
10 Gross profit or (loss) from sales of inventory
11 Other revenue a
b
c
d
,,
12 Subtotal Add columns (b), (d), and (e)
13 Total . Add line 12, columns (b), (d), and (e) , .
(See worksheet in line 13 instructions on page 26 to verify calculations
Part XVI-B
Llno No
N/A
DAA
14
14
864
110 , 529
14
243
16
I
. 11
0
-
16 , 513
996
-67 , 183
288,206
13
16-1-51-3
304 , 719
Relationshi p of Activities to the Accom plishment of Exem pt Pur poses
Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
the accomplishment of the organization's exempt purposes (other than by providing funds for such purposes) (See
a e 27 of the instructions .
Form 990-PF (ZOOa)
SCHF 0913012005 10:52 AM
11-3133066
Form 990-PF (zooa) Schon Family Foundation
and
Relationships With Noncharitable
Part XVII;
Information Regarding Transfers To and Transactions
Exempt Organizations
Did the organization directly or indirectly engage in any of the following with any other organization described in section
SOt(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
1
o Transfers from the reporting organization to a noncharitable exempt organization oh
(1) Cash
, ,
(2) Other assets . .
b Other transactions
. . . .
.
. . .
. . . .
. . .
Sales of assets to e noncharitoblo exempt organization . . . . . . . . . . . . . .
Purchases of assets from a nonchnritable exempt organization , , , , ,
Rental of facilities, equipment, or other assets . . . . .
, . . . . . . .. . . . . .
Reimbursement arrangements
(1)
(2)
(3)
(4)
..... ....... .....
...... ....,. .. .. ...,
~ , , , . . ... , ,,
,
,
(5) Loans or loan guarantees
(6) Performance of services or membership or fundraising solicitations
c Sharing of facilities, equipment, moiling lists, other assets, or paid employees
d If the answer to any of the above is "Yes," complete the following schedule Column (b) should always show the (air market
value of the goods, other assets, or services given by the reporting organization I( 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
Page 12
Yes
No
1a 1
X
la (2)
X
1b 1
X
1b( 2 )
1b 3
1b 4
X
K
1b 5
1b 8
1c
X
received
2a is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 5271
b If "Yes ." complete the following schedule .
N/A
Name o1 orpenlzalion
I
Ibl Tvae of
Under penalties of p jury, I declare that I have examined this return, including acct
belief, it is true,
ct, end co plate e aration of preparer (other than taxpayer
i
n
H
e
G"~-p ~
P
r
p e
P
a
d r
s
DAA
Signature of offi r or tru tee
/
U
s
Preparers
a
O
si nature
^
Firm's name (or yours d
~
self-employed), address,,
y
and ZIP pose
Harold Feinberg ,
445 Northern Blvd
Great Neck , NY
1
a Yes
X
No
SCHF 08130/2005 10:52 AM
Schedule B
OMB No 1545-
Schedule of Contributors
(Form 990,990-EZ,
or 990-PF)
Deportment
o1 the Treasury
~nen . ..nl D-nn .~n C .-A-
2004
Supplementary Information for
line 1 0( Form 990, 990-EZ, and 890-PF (soo Instructions)
Employer Identification number
Nome of organization
11-3133066
Schon Familv Foundation
Organization typo (check one) :
Fllors of :
Soctlon :
Form 990 or 990-Ez
0 501(c)(
) (enter number) organization
a9a7(o)(1) nonexempt charitable trust not treated as a private foundation
527 political organization
Form 990-PF
aX
501(c)(3) exempt private foundation
4947(a)(1) nonexempt charitable trust treated as a private foundation
501(c)(3) taxable private foundation
Check i( 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-
X
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 Pans I and II )
Special RulesFor a section 501(c)(3) organization filing Form 990, or Form 99C~EZ, that met the 33 1/3% support test of the regulations
under sections 509(a)(t)/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 )
a 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 o! 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
111 )
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 (I( this box is checked, enter here the total contributions that were received during
the year (or an exclusively religious, charitable, etc , purpose Do not complete any of the Pans unless the General Rule
applies to this organization because it received nonexclusrvely religious, charitable, etc , contributions of $5,000 or more
during the year )
1 $
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 in the heading of their Form 990, Form 990-EZ, or on line 2 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)
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, Form 990-EZ, and Form 990-PF .
DAA
Schedule B (Form 990, 990-EZ, or 990-PF) (2004)
SCHF 0913012005 10.52 AM
Schedule B Form 990 990-EZ or 990-PF
Name of organization
Schon
Part I
Family
1
of Part I
I
11-3133066
Contributors (See Specific Instructions )
(a)
(b)
Baron
W
A
Name , address, and ZIP " 4
135
ro oto contributions
T
(d)
o of contribution
X
Person
Schon
Payroll
Village. . .P~a~th
NJ
Lakewood
(b)
No
of
Employer Identification numbor
Foundation
No
1
1
Pa e
2004
Name , address, end ZIP + 4
08701
75,0010
$
Noncosh
(Compote Part II if thorp is
o noncosh contribution .)
A
(c)
ro oto contributions
(d)
Tyeo of contribution
Person
Payroll
$
Noncash
(Complete Part II if there is
a noncash contribution )
(b)
No
Name , address and ZIP + 4
(c)
Agg regate contributions
Typ e of contribution
Person
Payroll
g
Noncash
(Complete Part II it there is
a noncesh contribution )
(b)
No
Name, address, and ZIP + q
(c1
Agg re gate contributions
ld1
Typ o of contribution
Person
Payroll
$
Noncash
(Complete Part II d there is
a noncash contribution
No .
Name address , and ZIP + 4
(c)
Agg regate contributions
Typ o of contribution
Person
Payroll
$
Noncash
(Complete Part II if there is
a noncash contribution
No
(b)
Name address and ZIP + 4
(c)
Agg re gate contributions
Type of contribution
Person
Payroll
Noncash
(Complete Part II if there is
a noncash contribution )
Schedule B (Form 990, 990-EZ, or 990-PF) (2004)
DAA
J
6511
2004
Schedule K" 1
(Form 1086)
Department of the Treasury
internal Revenue Service
Tax year oooinnino
and anaino
Partner's Share of Income, Deductions,
Credits, etc.
-1 Final K-1
OMB No 1545-009'
U Amended K"1
Part III Partner's Share of Current Year Income,
Deductions Credits and Other Items
1 Ordinary business income (loss)
15 Credits 8 credit recapture
0.
2 Net rental real estate Income (loss)
00, See sooarate Instructions .
Part I
__j
30tner net rental Income (loss)
Information About the Partnership
A Partnership's employer Identification number
13-3862128
B Partnership's name, address, city, state, and ZIP code
485 SEVENTH EQUITIES LLC
C/O 601 WEST ASSOCIATES, LLC
601 WEST 26TH STREET,
NEW YORK, NY
10001
4 Guaranteed payments
9lnterest Income
Be Ordinary dividends
SUITE 1260
7 Royalties
D ~ check if this is a publicly traded partnership (PTP)
E ~ Tax shelter registration number, If any
F [~ Check if Form 8271 Is attached
BNet short-term capital gain (loss)
9b Collectibles (28%) gain (loss)
G Partner's identifying number
11-3133066
H Partner's name, address, city, state, and ZIP code
9c Unrecaptured sec 1250 gain
10 Net section 1231 gain (loss)
THE SCHON FAMILY FOUNDATION
1534 53 STREET
BROOKLYN, NY 11219
0 General partner or LLC
member-manager
J [7X Domestic partner
K what type of entity is this partner?
joss
FOUNDATION
Profit
Ca pital
M Partner's share of liabilities at year end
Nonrecourse
N Partner's capital account analysis
Beginning capital account
Capital contributed during the year
Current year increase (decrease)
Withdrawals 8 distributions
Ending capital account
111 .
13 Other deductions
111 .
4 .5160000%
4 .5160000% 14 Selt-employment earnings (loss)
6 .4516130%
%
Recourse
20 Other information
12 Section 179 deduction
H*
Ending
%
%
Qualified nonrecourse financing
19 Distributions
11 Other income (toss)
EK Limited partner or other LLC
member
[] Foreign partner
L Partner's share of profit, loss, and capital
Beginning
16 Tax-exempt income and
nondeductible expenses
9a Net long-term capital gam (loss)
Information About the Partner
I
17 Alternative min tax (AMT) Items
8boualified dividends
C IRS Center where partnership filed return
CINCINNATI, OH
Part II
16 Foreign transactions
*See attached statement for additional information
$
$
$
0 .
a
$
1,101 .
g
<111 .
$(
Lr
)o
990 . "
OX
Tax basis
0 GAAP
Section 704(b) book
U (niter (explain)
JWA For Privacy Act and Paperwork Reduction Act Notice, see Instructions for Form 1065
I
Schedule K-1 (Form 1065) 2004
411261
01-05-05
14330201
759747
133862128
2004 .03020 485 SEVENTH EQUITIES LLC C/
5
13386211
Schedule K-1
ion roam
i
,
,o%,
Fna1 K-t
2004
.ry
t yew b.pinninq
, 2oca
and oidinp
.20-
Partner's Share of Income, Deductions,
Credits, etC.
~~
1
"
See separate instructions .
Information About thoPartnership
1
Amendod K-1
0m; no Istsmm
Partners Share of CurroM Yeas Income,
Deduction Credits and Other Items
Ordinary ousine9s income (lasa) 15
Z Not rer, ;ai real matte income cuss?
3
Other not rental inconne (Iow)
Pcvtr'+arahlp's employer idanti7catlon numoor
1 1 -3 4 9 2550
B Pmivr2hlp'y name, add-a", city, state. and ZIP coda
Intoroot income
5
60 Ordinary dlvldenda
PARSIP'ANY INVBSTORS CO . LLC
6e c]ueinlea ClVdenCS
C
+R3 Center where partnership bled return
7
Royalties
D
~ check it trip la 9 publicly trades partnership (P'TF)
B
(yet aAov-teen cap,Ul gain 'lou)
H
F
CINCIMTI
OH
Tax shelter registration number, it try
t
r
General partner or LLC
"' memDenm~er
X lim~toC partner or otnar
"'llCmembe~
J
a Domeiatla partner
[]Foreign partner
K wnec type of en ;iti is mia partners F7{BMPT ORG .
Partner's share of profit, iou, end capital ;
Optinlnp
29.896296 It ~
. _"'~~
Qi.all'Iec1 nonrvcourse financing .
. . .
..
-
---"'---------
12
Section 179 aeducoon
18
Other aeouctbne
29 .996296 ~
---------------I
_
19
Oistinbutions
2p
Oo,er intormanor,
LA
i
I
'A
_ _ _' _ _ _ 58L857 .
64,576_
14 L 9elt~amp~~y,-~ent earnings ',~~ss) ~
------------------------------------
$
$
$
N Partrie"'s capha~ acowrtt analysis :
Begirrong Capital xoount .
.
. $
Capital cor,trlDutoC cA.rng tto yoa: . . . . $
Currer~tyear iricease (aecremse~
wttidrawais end c~a~ibutiona . . .
Toy-exempt ircorng and
nor-Caductble expenses
---- - ---
"
Ending
"
Partner's snare of IIetiIlUoe 0t year 9na"
Nonreaouroo. . . . , . . . . . . .
18
11 purer income (loss)
- - -- ---- _ ------ --- - - ----- __________
I
Endr+g capital accourtt
-w-------------I
Net eCCtiOn 123 gain (loss)
10
SCHON FAMILY FOONDATIOId
1534 53RD STREET
OORI.
11219
RecoLaae . . . . . . . . . . . . . .
-1 --------------
8t Vrceeap%tsd section 1250 gin
N Pcrfier's name, addreEb, City . st8t0, 2CC ZIP Coos
bl
-t--------------
8b CoIlecUbles (2856) gain (loss)
°arQterB ij9rdtVlng number
Profit
_, _
9a Not long-term ceprta ; gain (IOU) 17 I axmeiive minimum tic (AMTi items
Check It Form 0271 1s attacnvd
Information About ft P31<<161
L
Forelql transactions
-1--------------
64 , 57 6 .
1334 53RD STREET
---- _- -------i
I's
4 GL.arantscm payments
A
Credits 8 aeot rgOpptura
-
$
. S
$
"Se
988 , 763 .
ttsched schedule
rad ditional informaron .
F
64,576 .
5B 857 , a
994
982 .
0
~ T ax de5is
~~ Secticn 704(b) hook
a GA.1F
I Other (explain)
BAA ForPaperwakReduction AttNORlts.56elr5truttionsferForm 1Q6:S .
PTPp0312L
011DW4
9C1tedWe K"1 (corm 10GE) 2004
'p
R-1/CBC/XAN/0031517936/2004/99/99/113133066
Final K- t
Schedule K-1
(Form 1065)
_01/ O1
Tax year beginning
lZ/31
and ending
Ordinary business Income (loo)
, 2000
, 20.4
Partner's Share of Income, Deductions,
Credits, BtC.
1 Sao back of dam end wpsnte Imweuons.
OIhOr not rental Inf,OmO (low)
L.L. C.
6
Inloroet Inoomo
6a
Ordinary dividends
Ob
Qualified dividends
7
Royalties
8
Net short-term capital gain (we)
9e
Net long-term capital pain (low)
Bb
Collectibles (2B%) gain (loss)
sc
Unreteptured
IRS Center where partnership filed return
D
Check if this Is a publicly traded partnership (PTP)
F
Check If Form 8271 b attached
Tax shelter registration number, fl any
VTM Information About the Partner
O
Partner's Identifying number
1182
L1-3133066
H
Partner's name, address, city, state, and ZIP coda
ISLAND , NY 10304-0000
General porter or LLC
U Limited partner or othor LLC
member-manager
momber
J
Domestic partner
M
to
Net section 1231 pain (bse)
1 1
Other Income (loss)
17
~ Foreign partner
13
Ye
Loss
96
Cave
%
`/AR
4 .143500
Partners share of liabilities at year end
%
14
224 . 426 .
T
Current year increase (decrease) " " " $
-14,761 .
c
0
~
Withdrawals 8 distributions
Ending capital account .
Tax basis
7X
Other (explain)
. . . . E
. . . . . . $
GAAP
Distributions
20
Other Information
1
Other deductions
Self-employment earnings (loss)
{~u ok v b"
. . . . . S
Capital contributed dung the year . . $
19
'See attached statement for additional Information
Recourse . . . . . . . . . . . . $
Beginning capital account
Section 179 deduction
106,05S .
Nonrecouise . . . . . . . . . . . $
Partners capital account analysts
Tax-exempt Income and
°16
Qualified nonrecouree financing . . . $
N
18
Ending
Beginning
Profit
Mtemaciw minimum tax (AkM gems
STNT
i
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17
-5 , 924
pp*
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1
L
1
section 1250 gain
C*
What type or entity b mm partner?
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nondeductible offenses
3CHON FAMILY FOUNDATION
!M . HENRY SCHON
135 V1INDBRBILT AVENUE
7X
18
-I
Pnnnoronlp~s name, address, city. state, and ZIP code
E
I
Ouorontood payments
Pnnnerohlp'o employer Idonliftaillon number
DVANTAOB ADVISERS X11N'PHIIB FUND,
0 BROAD STREET, 9TH FLOOR
C
Credits 8 credit recapture
Nod rental real estate Inaomo (bas)
9
13-4038889
8
16
-a sss .
Information About the Partnership
A
Partner's Share of Current Year Income,
Deductions CredIts, end Other Items
200
Department oltheTreasury
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6511
OMB No. 1545-0089
Amended K "t
209,665 .
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1- 11
1
I A
7 Section 704(b) book
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JSA
4P 1200 2 000
Schedule K-1 (Form 1065) 2004
~ADV1\NTADE ADVISERS RANTHIIB FUND, L .L .C .
SCA R-1 SUPPORTING SCHEDULES PARTNER # 1182
13-4038889
3CHON FAMILY FOUNDATION
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INCOME (L033) FROM 3CH . R-l, LINES 1 - 11
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DEDUCTIONS FROM 3CH . R-1 . LIKES 12 .
13,
16L,
-5,160 .
799 .
AND 16M
- -
LESS :
EXPENSES
RECORDED ON BOOKS,
UNREALIZED DEPRECIATION
ON INVESTMENT
(APPRECIATION)
TOTAL INCOME PER ITEM N,
LINE 11
NOT INCLUDED ON BCH .
CURRENT YEAR INCR(DECR)
-
- - - -
- - - -
- - - -
-5,959 .
TOTAL INCOME PER SCHEDULE K-1
R-l :
8,802 .
---------------14,761 .
00000D000Oo000m
- OTHER INCOME(L038)
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NEST SECTION 1256 GAIN(LOSS)
F OTHER INCOME(LOSS)
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CURRENT YEAR INCREASE
TOTAL ORDINARY TRADE OR BUSINESS
DIVIDENDS
(1040 FILERS ENTER ON DORM 1040
LIMB 9A) SEE SUPPLEMENTAL FOOTNOTE
TRADE OR BUSINESS NET SHORT-TERM CAPITAL
GAIN(L033)
(1040 FILERS ENTER ON SCH . D,
LINE 5 . COL . F)
TRADE OR BUSINESS NET LONE-TERM CAPITAL
GAIN(LOSS)
(1040 FILERS ENTER ON SCH D,
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TOTAL
SOX
689 .
3,323 .
-689 " i
--------------3,323 .
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BOX 11, CODS C, SECTION 1256 CONTRACTS & STRADDLES
NET SECTION 1256 GAIN(LOSS) FROM TRADING
ACTIVITIES (1040 FILERS ENTER ON DORM 6781, LINE 1
GAIN COL . C (L033) COL . B)
QUALIFIED DIVIDENDS
(1040 FILERS ENTER ON FORM 1040,
(DECREASE) :
LIMB 9B)
-5,924 .
664 .
STATEMENT #1
apsooo 1 000
SHORT YEAR INITIAL RETURN
Rnd K" 1
Schedule K-1
(Form 1065)
UM
~00//
~
03/28
Tax year beginning
Doponmont of the Treasury
and ending
internal Revenue Service
1
, Zppq
12L31
- . 20(L4
1 90o back of form and separate Instructions.
Credits, etC .
SUITE 300
7ENKINTOWN,
C
PA
19046
D
Check If this b a publicly traded partnership (PTP)
E
Tax shelter registration number, If any
F
Check If Form 8271 Is attached
Information About the Partner
FAMILY
iCHON
L534
53RD
Foreign tmnanqbno
1
374 .
Bo
Ordinary dividends
Bb
Ounllflod divldonde
7
Royalties
B
Net short-term capital lain (lose)
9a
Net long-term Capital gain (loss)
9b
Collectibles (28%) gain (loss)
9e
Unreteptured section 1250 gain
1
1 7
Alternative minimum tax (AMT) items
J
10
Net section 1231 gain (loss)
18
Tax-exempt Income and
1 I
Other income (loss)
12
Section 179 deduction
13
Other deductions
nondeductible expenS05
FOUNDATION
STREET
BROOKLYN, NY 11219
I
General partner or LLC
member-manager
bx~
a Domestic partner
7
K
What. type of anlfly is this partner?
L
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member
partner or other LlC
foreign partner
TRUST
Beginning
Profit
Loss
%
Cap ital
Ending
%
12 .500000
12 .500000
°~
12 . 500000
19
Distributions
A
I
20
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1
A
%
14
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.
.
. $
HOME
Qualified nonrecourse financing .
.
. $
475,000
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Recourse
N
18
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L1-3133066
H
Partners name, address, city. state . and 21P code
M
Credits d credit recapture
IRS Center where partnership filed return
CINCINNATI
G
1 , 070 .
Other not rental Income (logo)
*
.
L .L .C
* 1
15
-1
S
Intoroal Income
20-0439518
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101 WEST AVENUE
-751 .
-1
Partnership's employer Identification number
Fc INVESTORS IV,
1
Not rental real estate Income (lone)
)
Information About the Partnership
A
Partner's Share of Current Year Income,
Deductions, Credits, and Other Items
Ordinary business Income (loss)
2
Partner's Share of Income, Deductions,
6 511
OMB No 1545-0099
Amended K" 1
.
.
.
.
. . .
NONE
. . . . . . . . . . . . g
Partners capital account analysis
Beginning Capital account
. . . . . S
Capital contributed dunng the year
. S
NONE
250,000 .
OC
162 .
y
Current year increase (decrease) . . . $
Withdrawals 8 distributions
.
.
.
. S
Ending capital account . . . . . . . S
1
I
X I Tax bass
C~ GAAP
'See attached statement (or additional information
15,354 .
234,808 .
a Section 704(b) book
I Other (explain)
For Privacy Act and Paperwork Reduction Act Nonce, see Instructions for Form 1065
Schedule K-1 (Form 1065) 2004
JSA
aPf2002000
82351F
K375
07/26/2005
12 .06 :31
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188L16D?V
PT .RTNER# 4 2
Schedule K-1
2004
(Form 1065)
Department of the Treasury
internal Revenue Service
peg 1 1~1
Tax year beginning
1 /0 1 / 2 00 4
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Credits, QtC.
A
B
1
Soo back of form and separate Instructions .
Information About the Partnerehl
Part I
Portnorshtp'a omployor Identification number
11-3517629
Partnership's name. oddroso, city, State . and ZIP Coda
BUSINESSDEVELOPMENT .COM,
PO
BOX
357
CEDARHURST
C
NY
LLC
OH
45999-0
7
E
Tax shelter registration number, If any
Check If Form 8271 Is attached
I Part 11 1
Partners identifying number
H
Partnees name, address. city, state, and ZIP code
11-3133066
SCHON FAMILY FOUNDATION
1534 53RD STREET
BROOKLYN
NY
I
IJ
General partner or LLC
member-manager
J
Z Domestic partner
K
What typo of entity Is this partner?
L
Partner's share of profit, loss, and capital
Nonrecourse
4
Guaranteed payments
5
Interest Income
7
Royalties
8
Net short-term capital gain (loss)
On
Net long-term capital gain (loss)
16
Forogn transactions
17
Alternative minimum lax (AMT) Items
9c
Unrocaptured section 1250 gain
Tax-exempt income and
nondeductible expenses
n
Net section 1231 gain (loss)
18
11
Other Income (loss)
C . I
12
Section 179 deduction
13
Other deductions
VARIOUS
VARIOUS
VARIOUS
_
I
10
Ending
$
$
Recourse
19
Distributions
20
Other Information
STM
0* I
14
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9 , 281
' See attached statement for additional information .
$
F
0
r
Partner's capital account analysis
Beginning capital account
$
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$
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$
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$
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$
Tax basis
a
GAAP
~
rT
1 , 963
-
1 , 1 91
Section 704(b) book
Other (explain)
For Privacy Act and Paperwork Reduction Act Notice, see Instructions for Form 1085
DAA
Other not rental Income (loss)
Partners share of liabilities at year end
Qualified nonrecourse financing
N
11219
Foreign partner
VARIOUS %
VARIOUS %
VARIOUS %
LOSS
Capital
3
Limited partner or other LLC
member
Beginning
Front
M
IJ
-693
Net renter roof estate income (loss)
-27$
9b Collectibles (2B%) gain (loss)
Information About the Partner
G
2
Ob Qualified dividends
11516
Check if this Is a publicly traded partnership (PTP)
F
Partner's Share of Current Year Income,
On Ordinary dividends
IRS Center where partnership flied return
CINCINNATI
OMB No 1545.0099
Deductions Credits and Other Items
Ordinary business Income (doss)
15 Credits 8 credit recapture
1
Partner's Share of Income, Deductions,
6 511
~ Amended K-1
~ Final K-7
U
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Schedule K-1 (Form 1085) 2004
J
6511
2004
Schedule X-1
(Form 1068)
Department of the Treasury
Internal Revenue Service
Tax year ooginnino
and ondino
Partner's Share of Income, Deductions,
Final K-1
Part III
t Ordinary business income (loss)
0.
2 Net rental real estate income (loss)
Credits, etc.
30tner net rental income (loss)
Information About the Partnership
Part I
A Partnership's employer Identification number
13-3862128
B Partnership's name, address, city, state, and ZIP code
485 SEVENTH EQUITIES LLC
C/O 601 WEST ASSOCIATES, LLC
601 WEST 26TH STREET,
10001
NEW YORK, NY
Be Ordinary dividends
SUITE 1260
7 Royalties
BNet short-term capital gain (loss)
Collectibles (28%) gain (loss)
9c Unrecaptured sec 1250 gain
THE SCHON FAMILY FOUNDATION
1534 53 STREET
BROOKLYN, NY 11219
11 Other income (loss)
L
FOUNDATION
Proof
M Partner's share of liabilities at yeas end
Nonrecourse
Qualified nonrecourse financing
Recourse
N Partner's capital account analysis
Beginning capital account
Capital contributed during the year
Current year increase (decrease)
Withdrawals 8 distributions
Ending capital account
[X
JWA
4 .5160000%
Tax basis
4 .5160000%
6 .4516130%
%
q,
[] GAAP
20 Other information
111 .
111 .
14 Self-employment earnings (loss)
$
*See attached statement for addrtu
$
g
0.
$
1,101 .
$(
g
19 Distributions
12 Section 179 deduction
13 Other deductions
*
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%
joss
Ca pital
10Net section 1231 gain (loss)
~ Limited partner or other LLC
member
~ Foreign partner
Partner's share of profit, loss, and capital
Beginning
18 Tax-exempt income and
nondeductible expenses
9a Net long-term capital gain (loss)
G Partner's identifying number
11-3133066
H Partner's name, address, city, state, and ZIP code
K what type of entity Is this partner?
18 Foreign transactions
17 Alternative min tax (AMT) items
8b0ualitied dividends
Information About the Partner
= General partner or LLC
member-manager
J FKX Domestic partner
16 Credits 8 credit recapture
S Interest Income
D 0 Check d this Is a publicly traded partnership (PTP)
E ~ Tax shelter registration number, if any
F ~ Check it Form 8271 Is attached
I
OMB NO 1545-0091
4Guaranteod payments
C IRS Center where partnership tiled return
CINCINNATI, OH
Part II
U Amended K-1
Partner's Share of Current Year Income,
Deductions Credits and Other Items
a
<111 .
or
) o
990 . "
0 Section 704(b) book
For Privacy Act and Paperwork Reduction Act Notice, see Instructions for Form 1065
Schedule K-1 (Form 1065) 2004
411261
Ot OS-p5
14330201
759747
133862128
2004 .03020 485 SEVENTH EQUITIES LLC C/
5
13386211
R_1/CBC/RAN/0031517936/2004/99/99/113133066
Final K-1
~
200"*
Schedule K-1
(Form 1065)
01/01
lax year bephnfip
Department oltheTreasury
internal Revenue Service
~~
12/31
end ending
1
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Z
Partner's Share of Income, Deductions,
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1 8oo Oacw of form end separate IrrswcUom.
3
information About the Partnership
A
4
Portnorohlp'0 employer Identification number
5
L .7 - YV .70007
8
Pnnnorahlp'o name, address. city, state, and ZIP code
DVANTAC3B ADVISERS XA2tTHII8 FUND,
0 BROAD STREET, 9TH FLOOR
C
D
E
F
L.L.C .
~
~ Check II this m e publicly traded partnership (PTP)
H
f -{ Tax shelter registration number. N any
Ordinary business Income (loan)
~
J
K
L
Partners identMytng number
1182
Partners name, address, city, state, and 21P code
Other not rental income (loss)
Foreign trannotictions
1
Guaranteed payments
I
interest Income
8o
Ordinary dividends
9b
Qualified dividends
7
Royalties
B
Net short-term capital pain (lose)
9e
Net long-term capital gain (loss)
9b
Collectibles (2896) gain (loss)
9e
Unrecaptured section 1250 pain
7X
1 17
utsmetwo minimum tax (AMT) xwms
10
Net section 1231 pain (bss)
tt
Other Income (loss)
U Limited partner or other LLC
member
Domestic partner
F7 Foreign partner
What type of entity Is this partner)
Partners ahem of profit, ". and caphol.
Beginning
12
Section 179 deduction
19
Other deductions
SXEMT ORO .
%
Vpjt
%
Loss
%
VAg
%
4 .143500
Partners share of liabilities 8t year end
79
%
14
Self-employment earnings (low)
.
. . . . $
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Withdrawals 8 distributions
. " . . $ ,
Ending capital account . . . . . .
Tax basis
a GAAP
. $
19
Distributions
TO
Other Information
106055 .
'See attached statement for additional information.
satsuma . . . . . . . . . . . . $
Beginning capital account
76Y .
I
Qualified nonrecourse financing . . . E
Partner's capital account analysis
Tax-exempt income and
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%
18
nondeductible expenses
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N
16
-2 , 559 .
-7
u General partner or lLC
member-manager
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M
Credits 6 credit . ecapture
N01 rental real estate Income (low)
SCRON FAMILY FOUNDATION
MR . HENRY SCHON
135 VANDERBILT AVENUE
I
18
Check if Form 8271 Is attar-had
L1- .il .) .7 WOO
H
Partner's Share of Current Year Income,
Deductions Credits, and Other Items
IRS Center where partnership filed return
Information About the Partner
d
6511
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Schedule K-1
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Q Final K-1
2004
Tax year beginning
Department of the Treasury
Part III
1 /0 1 / 2 004
onounatne 12/3112009
Internal Revenue Service
Partner's Share of Income, Deductions,
1 Soo back o1 form and separate Instructions
Credits, BtC .
A
1
Ordinary business Income (lose)
2
Not rental real estate Income (lose)
-693
Other not rental Income (loss)
3
Information About the Partnership
Part I
Ponnorshlp's employer Identification number
a Amended K-i
OMB No
Partner's Share of Current Year Income,
Deductions Credits and Other Items
I
4
6 511
1545-0099
75
Credits 8 credit recapture
16
Foreign Irannactions
17
Alternative minimum tax (AMT) Items
Tax-exempt income and
nondeductible expenses
Guciromood poymorno
11-3517629
B
Partnership's name, address. City . 81010. and ZIP code
BUSINESSDEVELOPMENT .COM,
PO BOX 357
CEDARHURST
C
0
E
F
NY
CINCINNATI
OH
95999-0011
Check If this Is a publicly traced partnership (PTP)
H
Check If Form 8271 Is attached
Partners name, address, City, State, and ZIP code
11-3133066
Ordinary dividends
7
Royalties
8
Net short-term capital gain (loss)
9a
Net long-term capital gain (loss)
9c
SCHON FAMILY FOUNDATION
1534 53RD STREET
BROOKLYN
El
Domestic partner
Not section 1251 gain (loss)
18
11
Other Income (loss)
C* 1
12
Section 179 deduction
13
Other deductions
11219
10
Foreign partner
MPT ORG .
K
What type of entity is this partner?
L
Pannera share of profit, loss, and capitol ;
Profit
Loss
Capital
NY
Beginning
Ending
VARIOUS %
VARIOUS %
VARIOUS %
A I
VARIOUS
VARIOUS
VARIOUS
-2
Unrecaptured section 1250 gain
U Limited partner or other LLC
member
General partner or LLC
0 member-manager
1
19
Distributions
20
Other Information
0*I
14
STM
Sell-employment earnirgs (loss)
Partner's shape of liabilities at year end
Nonrecourse
Qualified nonrecourse financing
Recourse
$
9 , 281
$
F
0
r
Partners capital account analysis
Beginning capital account
$
Capital contributed during the year
$
Current year increase (decrease)
1 , 963
-772
Withdrawals & distributions
Ending capital account
Tax basis
11
Other (explain)
$
GAAP
1,191
a Section 704(b) book
For Privacy Act and Paperwork Reduction Act Notice, see Instructions for Form 1085
DAA
6a
-27$
9b Collectibles (2896) gain (loss)
H
N
interest Income
Tax shelter registration number . If any
Partnees identifying number
M
5
1 6b Qualified dividends
11516
IRS Confer where partnership flied return
G
J
LLC
I
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S
U
S
e
See attached statement
additional information
joy Fyn
11
lt
O
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Schedule K-1 (Form 1085) 2004
Schedule K-1
(F«m 1 M
fuel K~1
2004
2oca
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1
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Partner's Share of Income, Deductions,
~
Credits, BBC.
Sao separate Instructions.
Information About the Partnership
A P ertr~ eran lp' semploys- identt~icat lon number
F
2534 53RD STREET
Genera' partner or LLC
"' member .mermfler
X limitoC p7lficr or Otnar
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[]Foreign partner
L Partner's share of profit, ioss, and capital,
6eqlnning
Ending
29 .896296 4
29,896296 $
29 .89692 8
29 .89692 $
$
Partrie " 's capita- accwnt analysis .
Begirr.mg capital xoount .
. . . $
Capital contributed cDo Mg tt.a year , . $
Currentyear tease (aecrease~
wrc,drawala and diatrlbuGona . . . .
Ending capltial ecoourt
Talk basis
i Otnor a tam
~ufWF
Fcxe~g .-+ tranaxt~uns
ba 516 . 1
10
No'. section 123 gain (loss;
11
Omer income (joss)
-T------- -- - - - - - - - - - - - I
A ;tematn*m nomum tai (AtATi items
t
r
$
$
$
18 ITax-exempt ircoma and
nor,ce,ductibie expenses
--------- ..---
-
-- -- - -- - - - - - -
~--""----------
12
Section 179 ceducton
18
Other Ceductiaine
`
119
~4
I
20
'A
I
~
M PartrYeF'a snore of IIeDtltties at year sna :
Nonrlitcourse . . . . . . . . . . . . .
S
Quell'.iecJ nonrocourse financing,
$
Recowae . . . . . . . . . . .
., .
$
N
i
net sAOv-term tap,tal Gain 'loss}
-
K wnet type of an ;ity is mIa partriert F}{BNiPT oRG .
ca pital
I
-
9c Unecephred section 1250 go n
SCHON FAMILY FOUNDATIOId
LOSS
---- __--_--
-1- - - - - -I
-- - - -
8b Collectibles (28+6) gels (lossj
H Partner's name, aGdreSS, City . state, ane ZIP cone
Profit
CL+aran34cra payments
16
-
Do Net 'ong-term capita . pin (ioas) 17
~ Check IT Roan P271 IS aRaCnpp
°arbner9 iZOrrotying number
J
4
B
Inforrrnatlon About the Partner
I
Other net rentpi income (loss)
Credits & credit re~D~~o -
-
7 Royalties
Check it pip i0 o publicly traded partnership (F?P)
Tax shelter registration number, if pry
BROOKLYN, NY 11219
3
6b Oue4tleo aiv,denCe
C SRS Center where partriersmp filed return
CINCINNATI , OH
15
nose)
Z got rvmai rear e:ete mcom~ ~;i~ss)
8a Ordinary dividends
PAASIP°ANY INVESTORS CO . LLC
1334 53RD STREET
E
Ordinar y ousinsss income
s Intoroot income
1 ' -3 9 50
8 PerOwnar+lp'o name, add"eca, city, stole, and ZAP coos
D
' Amended K-1
0W; N. I MUM
Partners Share of Currant Year Income,
Deductions, Credits end Other teems
Distributions
58L857 .
Over inrormacsar.
64 576_
14 i Self -amp~~y-rient earnings 'I0as)'
,
"Se
988 763 .
64,576 .
58 857 .
994 982 .
~Sechcr. 7~34(b? Wok
ttsched schedule for addit~On2i information,
R
0
Y
BAA For Paperwpk Reduction Act NCtite, 6e6 bntStruttions tar Form 1465.
PwAM,a o1XWs
9theduie K " 1 (barn 105E) 2004
SHORT YEAR INITIAL RETURN
Final K " 1
A
~
~oo`~
Schedule K-1
(Form 1065)
Tax year beginning
Department of the Treasury
and ending
internal Revenue Service
~
03/28
Zppq
12-/31
04
, 2o (L
2
Partner's Share of Income, Deductions,
Cred its, 9tC .
10' 90o back of form and eoparata Instructions .
3
Information About the Partnership
A
Pnnnornhlp'e employer Identification number
B
Ponnorohlp'a name . address . City . state . and ZIP coda
1 , 070 .
Other not rental Income (loss)
Ordinary dividends
6b
Qualified dividends
7
Royalties
CINCINNATI
D
Check If this Is e publicly lorded partnership (PTP)
8
Net shun-term capital gain (lose)
E
9a
Net long-term capital gain (loss)
9b
Collectibles (28%) gain (loss)
9e
Unrecaptured section 1250 gain
L .L .C .
101 WEST AVENUE
SUITE
C
300
Tax shelter registration number. If any
3CHON
L534
FAMILY
53RD
A
1
2 .871
X
7
K
What type of entity is this partner?
L
Partners share of profit, loss, and capital
Other Income (loss)
12
Section 179 deduction
13
Other deductions
18
Tax-exempt Income and
nondeductible expenses
Limited partner or other LLC
member
%
Loss
%
Cap ital
y
Foreign partner
.
. . . .
.
.
1 2 . 500000
S
Ending capital account .
n lax basis
.
.
.
.
E
. . .
.
.
.
$
~~ GAAP
%
475,000
NONE
ta
Self-employment earnings (loss)
'See attached statement for additional information
NONE
250,000 .
O
162 .
Current year increase (decrease) . . . S
Withdrawals 8 distributions
374 .
NCNE
$
Partners capital account analysis
.
Other information
A
12 .500000
. . . . . . . . . . . . $
Capital contributed during the year .
15, 354 .
12 .500000
Qualified nonrecourse financing . . . 3
Beginning capital account . . . . . S
Distributions
A
20
Partner's share of liabilities at year end
Nonrecourse . . . .
19
Ending
Beginning
I
11
TRUST
Port
Recourse
Net section 1231 gain (loss)
FOUNDATION
Domestic partner
r7x
70
STREET
3ROOKLYN, NY 11219
I
General partner or LlC
momber-mnnagar
N
Alternative minimum toe (AMT) hems
Partners identifying number
L1-3133066
H
Partners name, address, city. state, and ZIP code
M
17
374
~ Check fl Form 8271 is attached
Information About the Partner
J
Foreign tmnnnctbnn
IRS Center where partnership flied return
F
G
16
al unmnlood payments
Be
IV,
Credits 8 credit rocopture
Not rental real estate Income (loss)
. 1
Intoratil Income
INVESTORS
15
-751 .
9
EC
OMB No 1545-0099
Partner's Share of Current Year Income,
Deductions, Credits, and Other Items
Ordinary business income (bss)
1
6 511
Amended K" 1
15,354 .)
234,808 .
~ Section 704(b) book
I Other (explain)
For Privacy Act and Paperwork Reduction Act Notice, see Instructions for Form 1065
JSA
Schedule K-1 (Form 1065) 2004
d P 1200 2 000
82351F
K375
07/26/2005
12 :06-31 V04-7
K375 (RB)
32
SCHF Schon Family Foundation
11-3133066
FYE : 12/31/2004
9/22/2005 4 :12 PM
Federal Statements
Statement 1 - Form 990-PF, Part I, Line 11 - Other Income
Description
Revenue per
Books
Schedule attached
Total
$
243,996
$
243,996
Net Investment
Income
$
$
Adjusted Net
Income
243,996 $
243,996 $
0
Statement 2 - Form 990-PF, Part I, Line 16b - Accounting Fees
Description
Accounting fees & 990 Pf prepara
Total
$
$
Total
5,000
5,000
Net
Investment
$
2,500
$
2,500
$
$
Adjusted
Net
0
Charitable
Purpose
$
2,500
$
2,500
Statement 3 - Form 990-PF, Part I, Line 18 - Taxes
Description
990 PF taxes paid on investment
Foreign tax withheld on dividend
Total
$
$
Total
15,072
237
15,309
$
$
Net
Investment
237
237
$
Adjusted
Net
$
$
0
Charitable
Purpose
$
0
Statement 4 - Form 990-PF, Part I, Line 23 - Other Expenses
Description
Expenses
Investment management fees
Other fees
New York State filing fees
Total
Total
S
$
28,207
387
250
28,849
S
Net
Investment
Adjusted
Net
Charitable
Purpose
S
S
28 207
387
$
28,599
250
$
0
$
250
1-4
SCI-ION FAMILY FOUNDATION
11-3133066
YI-1-AR EINDING nEC1'1:Mf3F--R 31, 2004
n'I"I'nCl-IME-IN'IT'I`0 FORM 990-PI'-'-Pnft'I' 1, LINE 1 I
Other Income
Interest income on notes receivable
Interest income on mortgage loans receivable
$ 27,567
158,533
Net (loss) - limited partnership investment
485 Seventh Equities, Inc .
11-3862128
As per K-1 attached
(111)
Net Income (loss) - limited liability company investments
Xanthus Fund, I.LC
13-4038889
As per K-1 attached
(5,959)
Business Development Com . LLC
11-3517629
As per K-1 attached
(772)
Parsippany Investors Co ., LLC
11-3492550
As per K-1 attached
64,576
FC Investors IV LLC
20-0439518
As per K-1 Schedule attached
162
Total
$243,996
SCI°ION FAMILY lOUNI)ATIQN
11-3133066
YEAR FNDING DECEMBER 31, 2004
A'lr'I'ACHMLN'1T'rO FORM 990 PF-PART I, LINE, l, COLUMN (a)
Contributions, gifts and grants of $5,000 or more
DATE
NAMEWDDRESS
DESCRIPTION
12/9/04
Baron Schon
135 Village Path
Lakewood, N .J . 08701
Cash
AMOUNT
75,000
Total
$
75 ,000
SCI-lON FAMLY FOUNDATION
11-3133066
YLAR ENDING DECEMBER 31, 2004
ATTACHMENT "1'O FORM 990-PF, PART l, COLUMN (a)
Line 16 b, Accounting Fees
Harold Feinberg, CPA-Accounting services and preparation
of Form 990-PF
$ 5,000
Line 18, Taxes
f=oreign tax withheld on dividends
990 1'F Tapes based on investment income
'total
237
15,072
$ 15 ,309
"total
$ 250
28,207
387
$28,844
Line 23, other expenses
New York State filing fees
Custodial investment fees
Miscellaneous expenses
SCI-ION FAMILY FOUNDATION
11-3133066
YInR ENDING DECEMBER 31, 2004
nTI'ACI-IMEN"I"I'O FORM 990 l'l-, PAR-I' 11, LIN171 7, COLUMN (b) and (c)
DESCRiA'['ION
BOOK
VALUE
FAIR
MARKET
VALUE
Other notes and loans receivable
Northern Leasing Systems, Inc.
Maturity date - September 19, 2005
Interest of 10% per annum accrues monthly
$69,279
$ 69,279
Chesed L'Abraham, Inc .
Payable $100,000 annually without interest .
Maturity date - December 26, 2011
Guaranteed by four individuals, jointly and
severally pursuant to a Guarantee of
Payment Agreement.
700,000
700,000
$769, 279
$769,279
Total
SCHF 0788/2005 4:17 PM
her Notes and Loans Receiva
Forms
990 I 990-PF
Name
2004
For calendar ear
Employer Identification Number
Schon Family Foundation
Form
990-PF
Part
II
Line
11-3133066
7
-
Additional
Information
Nam e of borrower
Scedule
2
3
A
Relationship to dlsquc+lifiod porson
attached
5
G
7
8
9
10
Original amount
borrowed
Date of loan
Maturity
date
Repayment terms
Interest
rate
9
(10)
Security provided by borrower
Purpose of loan
1
2
3
4
5
6
7
8
Consideration furnished by lender
Balance due at
beginning of year
957,71
Balance due at
end of year
769,279
Fair market value
(990-PF only)
769,279
L
ca
Totals
957,712
769,279 1
769,2
SCHF Schon Family Foundation
11-3133066
FYE : 12/31/2004
9/22/2005 4 :12 PM
Federal Statements
Statement 5 - Form 990-PF, Part II, Line 10a - US and State Government Investments
Be ginning
Description
Schedule attached
Total
End of
of Year
Basis of
Year
Fair Market
Valuation
$
.1., 238, X118
$
3,411,467
$
1,238,418
$
1,41L,46 -1
Cost
Value
$ x, 535, 955
$ 1., 535, 955
Statement 6 - Form 990-PF, Part II, Line 10b - Corporate Stock Investments
Description
Scedule attached
Total
Beginning
of Year
$ 3,227,600
$ 3,227,600
$
$
End of
Basis of
Year
Valuation
3,192,996 Cost
3,192,996
Fair Market
Value
$ 2,721,550
$ 2,721,550
Statement 7 - Form 990-PF, Part II, Line 10c - Corporate Bond Investments
Description
Schedule attached
Total
$
Beginning
of Year
$
67,597
$
67,597
$
End of
Year
77,230
Basis of
Valuation
Cost
$
$
77,230
Fair Market
Value
89,862
89, 862
Statement 8 - Form 990-PF, Part II, Line 13 - Other Investments
Description
Schedule attached
Total
Beginning
End of
Basis of
Year
of Year
Valuation
$ 1,709,074
$ 1,992,759 Cost
$ 1,709,074
$ 1,942,759
Fair Market
Value
$ 2,014, 683
$ 2, 014, 683
Statement 9 - Form 990-PF, Part II, Line 15 - Other Assets
Description
Cash surrender value-life insurance
Escrow account receivable
Total
$
$
Beginning
of Year
235,326
12,513
297,839
Fair Market
Value
$
End of
Year
273,767
$
273,767
$
273,767
$
273,767
Statement 10 - Form 990-PF, Part III, Line 3 - Other Increases
Description
Increase CSV of life insurance
Total
Amount
$
38,991
$
38,941
5-10
SCI-ION FAMILY FOUNDATION
11-3133066
YEAR ENDING D1:CIMf3LR 31, 2004
nTrnct-iE'u "1'O FORM
Column (b) and (c)
990-I'1=, PART 11, LINES 10a, 10b and 10c .
BOOK
VALUE
FAIR
MARKE-"l'
VALUE
$2,004,754
$2,003,147
Portfolio at Sandgrain Sec .
SAU-502518
548,107
285,547
Portfolio at Merrill Lynch
851-04202P
851-04253
851-04279
851-04280
851-04281
851-04282
823,887
163,270
126,969
154,612
135,028
138,163
603,868
188,960
159,217
171,263
174,429
147,060
Wachovia Securities
7648-9542
7648-9544
7648-9546
7648-9549
123,980
130,000
131,589
151,284
146,083
129,497
150,336
182,960
$4,631,643
$4,342,367
DESCRIP'TION
Portfolio at Ryan Beck & Co.
72X-169105
Total
.__.~ . .
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Merrill Lynch
HAROLD FEINBERG
JWM4' .Fiscal Statement
CURRENT PORTFOLIO SUMMARY
Quantity
Security Description
TotaUAdj
Cost
Basis
Date
Acquired
Fiscal Year
Value 12/31!04
Unrealized
Gain or
(Loss)
Est
Accrued
Interest
Est
Annual
Income
Cash and Money Funds
CASH
1,872
ML Bank Deposit Program
955
08/17/04
CMA MONEY FUND
Total Cash and Money Funds
114
1 .14
1,872 .00
1,872 .00
955.00
955 .00
2,828 .14
2,828 .14
29.7E
14.9
44.7:
CURRENT PORTFOLIO SUMMARY
Quantity
Security Description
TotaUAdj
Cost
Basis
Date
Acquired
Fiscal Year
Value 12131104
Unrealized
Gain or
(Loss)
Est
Annual
Income
Equities
1
ALTRIA GROUP INC
02/07/03
37 .53
61 .10
23 .00
2.9 :
25
ALTRIA GROUP INC
05106/03
77934
1,527 .50
748.00
73 .01
7
ALTRIA GROUP INC
05/12/04
35717
427.70
70 .00
20 .4
40
AMERADA HESS CORP
06/01/04
2,894.48
3,295.20
400 .00
48 .01
10
AMERADA HESS CORP
06/02/04
728 .10
823.80
9500
12 .01
AVAYA INC
05/12/04
1,768 .90
2,046.80
27700
23
AETNA INC NEW
05/13/04
1,828.51
2,869.25
1,04000
0.9:
11
AETNA INC NEW
12106/04
1,296.40
1,372 .25
75 .00
0.4
119
016,7M
PLEASE SEE REVERSE SIDE
Page
Statement Period
5 of 45
Year Ending 12/31/04
Account No .
851-04253
IIIIII
,``III `
. I.
,`,`
I .II II .I 1 II. I I I
850051570005420903
,III III III , II I I,~
tir...
~
7A
Merrill 16 v nch
HAROLD FEINBERG
EAK
Fiscal -Statement
CURRENT PORTFOLIO SUMMARY
Quantity
Security Description
TotaUAdj
Cost
Basis
Date
Acquired
Fiscal Year
Value 12/31/04
Unrealized
Gain or
(Loss)
Es!
Annual
Income
Equities
1 ~s,~
85
ACE LTD
06/28/04
3,611 .16
3,63375
20
AMER INTL GROUP INC
03/05/04
1,491 .54
1,313 .40
(17800)
6 .00
181
ARCHER DANIELS MIDLD
05/13/04
3 .060 .62
4,03811
97700
124
AUTODESK INC DEL PV$O 01
54 .30
05/12/04
2,162 17
4,70580
2,54300
36
BANK OF AMERICA CORP
7.44
03/22/04
1,418 .35
1,691 64
27300
39
BAUSCH LOMB INC
6480
05/13/04
2,414.47
2,513 94
9900
23
BEAR STEARNS COS INC
20 .28
05/12/04
1,812.57
2,353 .13
54000
37
2300
BECTON DICKINSON CO
05/13/04
1,819.28
2,101 .60
28200
26 .64
46
BURLINGTON RESOURCES INC
09/07/04
1,714.66
2,001 00
28600
15.64
248
CMS ENERGY CORP
05/ 12104
1,992.46
2,591 60
59900
102
CMS ENERGY CORP
08/30/04
968.47
1,06590
97 .00
3
CENDANT CORP $O 01
09129/03
55.94
70 14
1400
1 .08
69
CENDANT CORP $0 01
05/ 12/04
1,533 64
1,61322
7900
24 .84
16
CITIGROUP INC
02/22/01
71890
77088
5100
25.60
13
CITIGROUP INC
12/13102
471 .12
626.34
15500
20.80
17
CITIGROUP INC
04/10/03
628 .72
81906
19000
27 .20
42
COSTCO WHOLESALE CRP DEL
07/12/44
1,685.04
2,03322
34800
16 .80
PLEASE SEE REVERSE SIDE
Page
Statement Period
6 of 45
Year Ending 12/31/04
Account No
851-04253
22.00
69 .70
Merrill I6 v nch
Fiscal Statement
HAROLD FEINBERG
CURRENT PORTFOLIO SUMMARY
Quantity
TotaUAdj
Cost
Basis
Date
Acquired
Security Description
Fiscal Year
Value 12131104
Unrealized
Gain or
(Loss)
Eat
Annual
Income
Equities
24
COSTCO WHOLESALE CRP DEL
07/19/04
983 .33
1,161 .84
178 .00
9 .60
18
COSTCO WHOLESALE CRP DEL
12/06/04
865 .30
871 .38
600
7.20
31
CHEVRONTEXACO CORP
10/25/04
1,650 .99
1,627 .81
(2300)
49.60
44
COOPER INDSTRS LTD CL A
05/13/04
2,41575
2,987 16
571 .00
61 .60
51
CIGNA CORP
05/13/04
3,37974
4,160 .07
780 .00
5.10
11
CISCO SYSTEMS INC
COM
08/04/99
333 .10
212 .52
(120 .00)
30
CISCO SYSTEMS INC
COM
02/01/01
1,138 .13
579 .60
(558
33
CISCO SYSTEMS INC
COM
354 .16
63756
21
CISCO SYSTEMS INC
COM
05/12/04
452 .33
405.72
44
COMPUTER SCIENCE CRP
05/12/04
1,700 .88
2,480 .28
779 .00
61
COUNTRYWIDE FINANCIAL
CORP
06/28/04
2,193 67
2,257 .61
63 .00
29 .28
48
CUMMINS INC
08/02/04
3,344.93
4,021 .92
676 .00
57.60
05/13/04
2,812.10
4,003 .75
1,191 00
125 .00
125
0164"
COM
EDISON INTL CALIF
28300
.01/52
40
EXXON MOBIL CORP
COM
08/04/99
1,558 .60
2,050 .40
491 .00
43 .20
25
EXXON MOBIL CORP
COM
07/08/03
896 .49
1,281 .50
39500
27 .00
172
GAP INC DELAWARE
05/12/04
3,814 .05
3,632 .64
(18100)
15.14
PLEASE SEE REVERSE SIDE
Page
Statement Period
7 of 45
Year Ending 12/31/04
Account No
851-04253
scnroc~cinnncc~nnnc
1 I Illlllllflfl
Merrill Lynch
Fiscal Statement
HAROLD FEINBERG
CURRENT PORTFOLIO SUMMARY
Quantity
TotaUAdj
Cost
Basis
Date
Acquired
Security Description
Ffscai Year
Value 12/31/04
Unrealized
Gain or
(Loss)
Eat
Annual
Income
Equities
25
GENL DYNAMICS CORP
38
COM
11/15/04
2,69919
2,61500
(8400)
3600
GENERAL ELECTRIC
08!04199
1,35693
1,33700
3000
33 .44
22
GENERAL ELECTRIC
07125102
583 .00
80300
22000
19 .36
51
GENERAL ELECTRIC
06/09/03
1,540 .71
1,861 50
32000
44 .88
118
GEORGIA PACIFIC CORP
05/13/04
3,91224
4,422 .64
51000
59 .00
150
HEWLETT PACKARD CO
07/12/04
3,00372
3,14550
141 00
48 .00
DEL
60
HOME DEPOT INC
06/21/04
2,139 45
2,564 .40
424 .00
20 40
25
HOME DEPOT INC
10/18/04
993 .26
1,06850
7500
850
31
HOME DEPOT INC
11/01/04
1,28556
1,32494
3900
10 .54
48
INTEL CORP
11/13/03
1,610 .40
1,12272
(48700)
15 .36
15
INTEL CORP
05/17/04
40440
35085
(5300)
4 .80
77
INTEL CORP
12/27/04
1,817 .69
1,801 .03
(16 .00)
24 .64
6
INTL BUSINESS MACHINES
CORP IBM
02125102
59221
59148
9
INTL BUSINESS MACHINES
CORP IBM
09/10/03
79601
887 .22
91 00
6 .48
11
JPMORGAN CHASE 8 CO
03/05/04
47535
42911
(4600)
14 .96
33
JPMORGAN CHASE & CO
05112/04
1,16326
1,28733
124 .00
44 .88
PLEASE SEE REVERSE SIDE
11e47533
Page
8 of 45
Statement Period
Year Ending 12/31/04
Account No
851-04253
. :=moo
432
..
K
~4~ Merrill Ly nch
. . Fiscal Statement
HAROLD FEINBERG
CURRENT PORTFOLIO SUMMARY
Quantity
Date
Acquired
Security Description
TotaUAdj
Cost
Basis
Fiscal Year
Value 12/31104
Unrealized
Gain or
(Loss)
Est
Annual
Income
Equities
14
JOHNSON AND JOHNSON COM
03/14/02
900.15
887.88
(12.00)
15.96
15
JOHNSON AND JOHNSON COM
07/31/02
763 .50
951 .30
18700
17 .10
18
JOHNSON AND JOHNSON COM
06/28/04
989.63
1,14156
151 .00
20.57
27
JOHNSON AND JOHNSON COM
07/06/04
1,49331
1,712 .34
219 .00
30.78
32
JOHNSON AND JOHNSON COM
07/19/04
1,799 .23
2,029.44
23000
36.48
900
LUCENT TECHNOLOGIES INC
05/12/04
3,000.69
3,384.00
38300
75
LINCOLN NTL CORP IND NPV
05/12104
3,287.12
3,501 00
213.00
109.5G
61
MICROSOFT CORP
08/04/99
2,590.60
1,629.92
(96000)
19.51
30
MICROSOFT CORP
01/30/02
931 .50
801 .60
(12900)
9.6C
20
MICROSOFT CORP
02/01/02
629 .80
534.40
(9500)
6.4C
05113/04
4,031 73
3,612.00
(41900)
33 .6C
210
COM
45
NORDSTROM INC
05/13/04
1,641 .47
2,102.85
46100
23.4C
19
NORDSTROM INC
12120/04
859.68
887.87
28 .00
9.88
15
NORDSTROM INC
12!21104
686.72
700 .95
14 .00
7.8C
83
NORFOLK SOUTHERN CORP
05/13/04
2,00278
3,003.77
1,000.00
33.2C
39
PRUDENTIAL FINANCIAL INC
05/12/04
1,632.02
2,143.44
511 .00
24.38
3,202.94
4,140.00
937 .00
50.0C
100
01647534
MOTOROLA INC
J C PENNEY CO COM
05/13/04
PLEASE SEE REVERSE SIDE
Page
Statement Period
Account No
9 of 45
Year Ending 12/31104
851-04253
Illllllllllllllllllllllllillillllilllllllllllllll
85005I57000K20M
~
'FAA .~
NLerrill Lynch
EW
m
HAROLD FEINBERG
Fiscal Statement
CURRENT PORTFOLIO SUMMARY
Quantity
TotaUAdj
Cost
Basis
Date
Acquired
Security Description
Ffrcal Year
Value 1?J31104
Unrealized
Gain or
(Loss)
Eat
Annual
Income
Equities
011535
30
PFIZER INC DEL PV$0 .05
08/04/99
699.70
806 .70
10700
22 .80
25
PFIZER INC DEL PV$0 OS
03/08/01
1,052.50
672 .25
(380 .00)
19 .00
28
PFIZER INC DEL PV$0 .05
07/23/03
909 .90
75292
(15600)
21 .28
126
PFIZER INC DEL PV$0 05
10/04/04
3,947 .98
3,388 .14
(55900)
95 .76
46
PFIZER INC DEL PVSO OS
11/ 15/04
1,274 .20
1,23694
(3700)
34 .98
18
PROCTER GAMBLE
01/10/02
690 .12
991 .44
301 Oa
18 .00
14
PROCTER GAMBLE
02/13/02
58305
771 12
18800
14 .00
37
RYDER SYSTEM INC
05/13104
1,330 .50
1,76749
43600
22 .20
53
SUNOCO INC PV$1 PA
08/16/04
3 .22660
4,33063
1,10400
63 .60
48
STARWOOD HTLSBRESORTS PC
08/30/04
2,127 .61
2,80320
67500
40 .32
56
STAPLES INC
09/07/04
1 .651 55
1 .88776
23600
11 .20
61
STAPLES INC
09/20104
1,782.73
2,05631
27300
12 .20
06/28/04
2,89515
3,451 84
55600
134
SYMANTEC CORP
COM
264
TELLABS INC DEL PV 1CT
08/02/04
2.399 .15
2,26776
(13100)
109
TELLABS INC DEL PV 1CT
08/30104
978 .71
93631
(42.40)
61
TXU CORP
05/13/04
2,140.07
3,938 .16
1,79800
137.25
67
UNITED STS STL CORP NEWT
12/13/04
3,34668
3,43375
8700
13 .40
PLEASE SEE REVERSE SIDE
Page
10 of 45
Statement Period
Year Ending 12/31/04
Account No
851-04253
S
`i` " t'
Merrill Lynch
w
HAROLD FEINBERG
Fiscal Statement
CURRENT PORTFOLIO SUMMARY
Q uantity
Security Description
TotaUAdj
Cost
Basis
Date
Acquired
Fiscal Year
Value t?J31I04
Unrealized
Gain or
(Loss)
Est
Annual
Income
Equities
51
VALERO ENERGY CORP MEW
05117/04
1,686.50
2,315.40
628.00
16 .32
30
VALERO ENERGY CORP NEW
05J24/04
967 .14
1,362.00
9.60
30
39400
VERIZON COMMUNICATNS COM
05/13/04
1,088.76
126.00
46 .20
40
1,215 .30
WATERS CORP
05/12104
1,724.85
50
1 .87160
146.00
WAL-MART STORES INC
08104/99
2,062.51
2,641 .00
578.00
XEROX CORP
05/12/04
3,054.36
4,082.40
1,028.00
10
WELLPOINT INC
05112/04
11
87262
1,150.00
27700
WELLPOINT INC
10/25/04
818 13
1,265.00
446.00
163,270.41
188,960.05
25,656 .00
240
Total Equities
0,1e4"
PLEASE SEE REVERSE SIDE
Page
Statement Period
11 of 45
Year Ending 12131104
26.0C
2x459.9 ;
Account No.
851-04253
III II ,IIII I II IIII IIII I III I II I I~III III III ~ 111 I ,I~I
esoosisMosazocac
.Q
Merrill Lynch
;~JN
HAROLD FEINBERG
Fiscal Statement
CURRENT PORTFOLIO SUMMARY
Quantity
Security Description
TotaUAdj
Cost
Basis
Date
Acquired
Fiscal Year
Value 12131104
Unrealized
Gain or
(Loss)
Est
Accrued
Interest
Est
Annual
Income
Cash and Money Funds
CASH
1,589
ML Bank Deposit Program
08/16/04
Total Cash and Money Funds
1 .50
1 .50
1,589.00
1,589.00
25 .26
1,590.50
1,590.50
25 .26
CURRENT PORTFOLIO SUMMARY
Quantity
Security Description
TotaUAdj
Coat
Basis
Date
Acquired
Fiscal Year
Value 12/31/04
Unrealized
Gain or
(Loss )
Est
Annual
Income
EqufUes
01e4rrse
64
ABBOTT LABS
12110103
2,730.73
2,98560
254 .00
66 .56
34
ADOBE SYS DEL PV3 0 001
05/11/04
1,503.91
2,133.16
629.00
1 .70
40
ADOBE SYS DEL PV$ 0.001
06/22/04
1,745.71
2,509.60
76300
2.00
20
APOLLO GROUP INC CL A
08/06/04
1,440.00
1,614.20
174.00
11
APOLLO GROUP INC CL A
08/19/04
779.13
887.81
108.00
9
APOLLO GROUP INC CL A
11/30f04
726.24
726.39
37
AMER EXPRESS COMPANY
11/19/02
1,385.39
2,085.69
70000
17 .76
41
AMER EXPRESS COMPANY
12/03/02
1,57196
2,311 .17
739.00
19 .68
33
AMER INTL GROUP INC
06/22/04
2,364 .93
2,16711
(197 .0a)
9.90
PLEASE SEE REVERSE SIDE
Page
Statement Period
5 of 29
Year Ending 12131104
Account No .
851-04279
41IIIII
I I !II IlllllILlllllllilll
OLOPC 1 L 7nMf[ nwn~~
~igd
Merrill Lynch
Fiscal Statement
HAROLD FEINBERG
CURRENT PORTFOLIO SUMMARY
Quantity
TotaUAdj
Coat
Basis
Date
Acquired
Security Description
Fiscal Year
Value 1?J31/04
Unrealized
Gain or
(Loss)
(7900)
Est
Annual
Income
Equities
016777
15
AMER INTL GROUP INC
07/07/04
1,064 .71
98505
50
BANK OF AMERICA CORP
10/14/04
2,223 .96
2,349 .50
12500
52
BED BATH & BEYOND INC
11/16/01
1,585 .67
2,071 .16
485.00
26
BED BATH 8 BEYOND INC
03120/03
92448
1,03558
11100
16
CITIGROUP INC
04/22/03
621 .97
770 .88
14800
25 .6C
53
CITIGROUP INC
05/15/03
2,080 .62
2,553 .54
47200
84 .8C
4 .50
90 .00
144
CISCO SYSTEMS INC
COM
05/28/03
2,352 .12
2,782 .08
42900
30
CISCO SYSTEMS INC
COM
06/09/03
52310
579 .60
56 .00
34
DANAHER CORP DEL
COM
01/15104
1,57948
1,951 94
37200
2 .09
22
DANAHER CORP DEL
COM
03/19/04
1,01283
1,26302
25000
1 .3 :
15
DANAHER CORP DEL
COM
07/28/04
75347
861 15
10700
0 .9(
52
DELL INC
08/20/02
1,43006
2,191 28
761 00
84
DELL INC
03/24/03
2,350.97
3,539.76
1,188 .00
11
EBAY INC
COM
02/11/03
408 .58
1,279.74
871 .00
24
EBAY INC
COM
04/09/03
1,057 .80
2,792.16
1,734 .00
88
GENERAL ELECTRIC
01/07/04
2,752 .63
3,21200
459 .00
77 .4
55
GENERAL ELECTRIC
03/19/04
1,67419
2,007 .50
33300
48 .4
PLEASE SEE REVERSE SIDE
Page
Statement Period
6 of 29
Year Ending 12/31/04
Account No.
851-04279
6G~ Merrill 16Ynch
HAROLD FEINBERG
w
MMVAft Fiscal Statement
CURRENT PORTFOLIO SUMMARY
Quantity
Severity Description
TotaUAdJ
Cost
Basis
Date
Acquired
Fiscal Year
Value 12/31/04
Unrealized
Gain or
(Loss)
Est
Annual
Income
Equities
50
GILEAD SCIENCES INC COM
04/28104
1,546.79
1,749.50
20200
28
GILEAD SCIENCES INC COM
07/08/04
936.64
979.72
4300
30
GILEAD SCIENCES INC COM
09/10/04
1,052.82
1,049 .70
63
HOME DEPOT INC
06/19/03
2,103.27
2,692.62
589.00
21 .4:
31
INFOSYS TECH LTD ADR
07/28/04
1,480.20
2,148.61
668.00
5.3(
11
INFOSYS TECH LTD ADR
08/10/04
526.90
762 .41
235 .00
1 .81
10
INFOSYS TECH LTD ADR
08/11/04
475.90
693 .10
217 .00
1 .7'
INTEL CORP
01/16/04
3,681 38
2,619.68
(1,06 1 .00)
35. &
24
INTL BUSINESS MACHINES
CORP IBM
11 /13/03
2,193.81
2,365.92
172.00
17 .21
53
JOHNSON AND JOHNSON COM
10/14/04
3,008.07
3,361 .26
353.00
60 .4:
26
JOHNSON AND JOHNSON COM
11 /03/04
1,545.23
1,648.92
103.00
29 .6
18
LOWE'S COMPANIES INC
09/06101
63051
1,036.62
4065 00
2.8!
20
LOWE'S COMPANIES INC
05/31/02
939.99
1,151 .80
211 00
3.2(
19
LOWE'S COMPANIES INC
03/24/03
780.61
1,094.21
313.00
3.N
52
MORGAN STANLEY
01/15/04
3,110 .89
2,887.04
(223 .00)
56 .1(
11
MOBILE TELESYS OJSC ADR
10/14/04
1,525.49
1,523.61
(100)
112
ois4~nj
PLEASE SEE REVERSE SIDE
Page
Statement Period
7 of 29
Year Ending 12/31/04
Account No
851-04279
(300)
I II
111 11111111 1 11111111111 1 111 IIII IIIIIIIIH III III
~~-ten 6~
i'QY w .
Mereitl Lynch
Fiscal Statement
HAROLD FEINBERG
CURRENT PORTFOLIO SUMMARY
Quantity
Security Description
TotaI/Adj
Cost
Basis
Date
Acquired
Fiscal Year
Value 1?l31104
Unrealized
Gain or
(Loss)
(5600)
Ert
Annual
Income
Equities
0,647799
5
MOBILE TELESYS OJSC ADR
11/02/04
749 .53
69255
5
MOBILE TELESYS OJSC ADR
11/30/04
691 67
69255
67
MBNA CORP
COM
05/28/03
1,337 .61
1,88873
551 00
32 .1
83
MBNA CORP
COM
07/28/03
1,897.71
2,33977
44200
39 .8
130
MICROSOFT CORP
10/31100
4,46191
3,47360
(98800)
41 .E
18
MICROSOFT CORP
02/08/01
569 .63
48096
(8800)
5 .7
12
MICROSOFT CORP
02/09/01
361 .08
320 64
(4000)
3.8
42
MICROSOFT CORP
01/24/02
1,358.27
1,12224
(23600)
13 .E
45
MICROSOFT CORP
06/16/04
1,232 .79
1,202 40
(3000)
14 .E
37
NOVARTIS ADR
11/04/04
1,8498
1,869 .98
21 .00
24 . :
21
NOVARTIS ADR
11/16/04
1,04856
1,061 .34
1200
13 .E
21
NOVARTIS ADR
11/17/04
1,052 .66
1,061 34
8 .00
13 .5
44
NIKE INC CL B
01/15104
3,046 .01
3,99036
94400
441
52
PEPSICO INC
12/21/04
2,70797
2,71440
600
47 .1
30
PROCTER GAMBLE
02/07/02
1,23121
1,65240
421 00
30 .(
28
PROCTER GAMBLE
05/23/02
1,27564
1,542.24
26600
28 .(
22
PROCTER GAMBLE
07/29/02
951 09
1,211 76
260.00
22.(
PLEASE SEE REVERSE SIDE
Page
Statement Period
8 of 29
Year Ending 12/31104
Account No .
851-04279
P
~`ti
6-~ Merrill I.v nch
Fiscal Statement
HAROLD FEINBERG
CURRENT PORTFOLIO SUMMARY
- Quantity
TotaUAdj
Cost
Basis
Date
Acquired
Severity Description
Fiscal Year
Value 12!31104
Unrealized
Gain or
(Loss)
(98 .00)
Eat
Annual
Income
Equities
51
OUALCOMM INC
12/1$/p4
2,261 .07
2,162 .40
53
SAP AKGSLTT SPONSORD ADR
12/03/02
1,153.05
2,343.13
1,190 .00
9.86
15
SAP AKGSLTT SPONSORD ADR
12/04102
317.74
663 .15
34500
2 .79
41
SAP AKGSLTT SPONSORD ADR
03/20/03
833 .14
1,812 .61
979 .00
7.63
34
SCHLUMBERGER LTD
01128/04
2,207 .36
2,276 .30
6800
25 .50
14
SCHLUMBERGER LTD
08/19/04
846 .22
937.30
91 .00
10 .50
60
STAPLES INC
09/15103
1,410 .31
2,022 .60
612 .00
12 .00
52
STAPLES INC
05/18/04
1,372 .63
1,75292
380 .E
10 .40
54
STARBUCKS CORP
04/09/03
1,397 .03
3,36744
1,970.00
46
STARBUCKS CORP
05/15/03
1,093.20
2,868.56
1 .775 .00
12/10/03
1,785 .83
2,885.12
1,099 .00
112
018.79oo
SYMANTEC CORP
COM
14 .28
22
TARGET CORP
COM
03/11/04
989 .58
1,142 .46
152.00
7.09
20
TARGET CORP
COM
03/24104
881 .40
1,038 .60
157 .(la
6.41
24
TARGET CORP
COM
08/19104
1,057 .25
1,24& .32
189 .00
7.6!
32
3M COMPANY
01/09/03
2,031 57
2,626 .24
594 .00
46 .0:
26
3M COMPANY
02/11/03
1,619 .15
2,133 .82
51400
37 .4
22
UNITED PARCEL SVC CL B
09/25103
1,405 .46
1,880 .12
473 .00
24.6
PLEASE SEE REVERSE SIDE
Page
Statement Period
9 of 29
Year Ending 12/31/44
Account No .
851-04279
111111111111111111111111111111111111111111111111
850051570005300005
Iwerrill Lynch
Fiscal Statement
HAROLD FEINBERG
CURRENT PORTFOLIO SUMMARY
Quantity
TotaUAdJ
Cost
Basis
Date
Acquired
Security Description
Fiscal Year
Value 12131104
Unrealized
Gain or
(Loss)
Eat
Annual
Income
Equities
14
UNITED PARCEL SVC CL B
07/28/04
991 00
1,196 44
20500
15 .6 .
10
UNITED PARCEL SVC CL B
11/02/04
795 .11
854 .60
5900
11 .2
35
UNITEDHEALTH GROUP INC
07!30/01
1,16S78
3,081 05
1,91500
1 .0
28
UNITEDHEALTH GROUP INC
09/27/01
932 .30
2,464 .84
1,532 00
0 .8
16
UNITED TECHS CORP
COM
01/17/03
1,05344
1,65360
60000
22 .4
19
UNITED TECHS CORP
COM
03/20/03
1,162 .49
1,963 .65
801 00
26 .6
13
ZIMMER HOLDINGS INC COM
07/28/03
618 .98
1,041 56
422 .00
15
ZIMMER HOLDINGS INC COM
07/29/03
721 .08
1,201 80
48000
16
ZIMMER HOLDINGS INC COM
08/20103
782 17
1,281 92
499 .00
39
XTO ENERGY INC
11/16/04
1,283 .64
1,37982
96 .00
7 .8
27
)(TO ENERGY INC
11/17!04
896 .13
955 .26
59 .00
5.4
27
)(TO ENERGY INC
11/30/04
990 .52
955 .26
(3500)
5 .4
59
WALGREEN CO
08/17/00
1,983 .13
2,263 .83
280 .00
12 .3
27
WALGREEN CO
08/18/00
92497
1,03599
111 00
5 .6
126,969 .19
159,217 .36
32,223 .00
1,403 .3
Total Equities
o,sp~sq~
PLEASE SEE REVERSE SIDE
Page
Statement Period
10 of 29
Year Ending 12/31/04
Account No
851-04279
Z-a ti
M swill Lynch
Fiscal Statement
HAROLD FEINBERG
CURRENT PORTFOLIO SUMMARY
TotaUAdj
Quantity
Security Description
A
Acquired
Basis
Year
Value~l'2/31104
Unrealized
Gain or
(Loss)
Est
Accrued
Interest
Est
Annual
Income
Cash and Money Funds
CASH
3,382
ML Bank Deposit Program
08/11104
Total Cash and Money Funds
0.73
0.73
3,382.00
3,382.00
53 .78
3,382.73
3,382.73
53 .78
CURRENT PORTFOLIO SUMMARY
Quantity
TotaUAdj
Cost
Basis
Date
Acquired
Security Description
Fiscal Year
Value 12/31/04
Unrealized
Gain or
(Loss)
Est
Annual
Income
Equities
oi5vm5
160
ABBOTT LABS
230
ALLSTATE CORP DEL
210
01/11/01
6,432 .74
7,464.00
1,031 00
166.40
08/10/00
6,74188
11 .895.60
5,15300
257.60
ALCOA INC
08/10/00
7,12688
6,598.20
(528 00)
126.00
120
AMER EXPRESS COMPANY
08/10/00
7,13250
6,764.40
(36800)
57 .60
40
AMER EXPRESS COMPANY
01/30/01
1,894 .34
2,254 .80
360.00
19.20
20
AMER EXPRESS COMPANY
04/12/01
765.38
1,127 .40
36200
9.60
77
COMCAST CORP NEW CL A
08/tOIOD
3,536 74
2,562 .56
(97400)
160
COMCAST CORP NEW CL A
09/20/04
4,54434
5,324 .80
79000
180
CHEVRONTEXACO CORP
08/10/00
7,49250
9,451 80
1,95900
COM
PLEASE SEE REVERSE SIDE
Page
Statement Period
5 of 17
Year Ending 12/31/04
Account No
851-04280
es0 7SOs0 020 0 03
288.00
Merrill Lynch
A14' Fiscal Statement
HAROLD FEINBERG
CURRENT PORTFOLIO SUMMARY
Quantity
TotaUAdj
Cost
Basis
Date
Acquired
Security Description
Fiscal Year
Value 12/31!04
Unrealized
Gain or
(Loss)
Equities
80
CONOCOPHILLIPS
04127/04
5,917 .63
6,946 .40
1,02800
80
CATERPILLAR INC DEL
10/07/02
2,874 .94
7,80080
4,92500
90
CHUBB CORP
08/10/00
6,S4125
6,921 .00
(20 .40)
175
CONAGRA FOODS INC
10130/03
4,137 .16
5,153 .75
1,016 .00
480
DELPHI CORPORATION
08/10/00
7,380 .00
4,329 .60
(3,05000)
110
DOW JONES CO INC
08/10/Q0
7,500 .63
4,736 .60
(2,764 .0a)
120
DCELON CORPORATION
09/28/04
4,402 .10
5,288 .40
888 .00
220
GENWORTH FINL INC COM
CL A
09/08/04
5,051 75
5,94000
888 .00
220
INTEL CORP
10105/01
4,573 .58
5,14580
572 .00
70
INTEL CORP
03/04/03
1,169 .50
1,637 .30
467 .00
JPMORGAN CHASE & CO
08/10/00
7,393 .75
5,46140
(1,932 .0a)
KIMBERLY CLARK
03/Q6/03
3,927 .05
5,922 .90
1,995 .00
J C PENNEY CO COM
07/14!04
6,742 .00
7,03800
295 .00
SCHLUMBERGER LTD
OS/10/00
7,301 .25
6,025.50
(1,27500)
450
SOUTHWEST AIRLNS CO
08/10/00
7,35000
7,32600
(24.00)
240
US BANCORP (NEW)
05/18/04
6,359 .23
7,516 .80
140
90
170
90
PLEASE SEE REVERSE SIDE
0,5,7M
Page
6 of 17
Statement Period
Year Ending 12/31104
Account No
851-04280
1,15700
Est
Annual
Income
(7
Merrill 16ynch
HAROLD FEINBERG
CURRENT PORTFOLIO SUMMARY
Quantity
Security Description
TotaUAdj
Cost
Basis
Date
Acquired
Fiscal Year
Value 12/31/04
Unrealized
Gain or
(Loss)
Est
Annual
Income
Equities
VERIZON COMMUNICATNS COM
08/10/QO
7,301 .25
7,291 .80
(9 .00)
zn.n
80
WEYERHAEUSER CO
02126/03
4,028 .45
5,377 .60
1 .34900
128.0(
30
WEYERHAEUSER CO
03/07/03
1,413 .Q&
2,016.60
603.00
48.00
WELLS FARGO & CO NEW DEL
08/10/
7,180 .00
9.944.00
2,764.00
307.17
154,611 .88
171,263 .81
16,647 .00
180
160
Total Equities
01517M
PLEASE SEE REVERSE SIDE
Page
Statement Period
7 of 17
Year Ending 12/31/04
Account No
851-04280
11111111111111111111 IIIIIIIIII1111113HIIIII
850075SS0002000004
3,6785
0
Merrill Lynch
Fi~cal._Statement
-
HAROLD FEINBERG
CURRENT PORTFOLIO SUMMARY
Quantity
TotaUAdj
Cost
Basis
Gate
Aoqutr~
Security Description
Fiscal Year
Value 12131!04
Unrealized
Gain or
(Loss)
Es!
Accrued
Interest
Est
Annual
Income
Cash and Money Funds
CASH
5,197
ML Bank Deposit Program
08/09/04
Total Cash and Money Funds
0.99
0.99
5,197.00
5,19700
82 .
5,197.99
5,197.99
82 .
CURRENT PORTFOLIO SUMMARY
Quantity
TotaUAdj
Coat
Basle
Date
Acquired
Security Description
Fiscal Year
Value 12131104
Unrealized
Gain or
(Loss)
Equttles
10
ADVNCD MICRO D INC
10/22/04
154.88
220 20
65 .00
25
ADVNCD MICRO D INC
10/25/04
390.18
550 .50
16000
20
ADVNCD MICRO 0 INC
10/26104
313 .14
440 .40
127 .00
25
ADVNCD MICRO D INC
10/27/04
401 .42
550 .50
149 .00
30
ADVNCD MICRO D INC
10/28/04
49715
660 .60
16300
10
ADVNCD MICRO D INC
11/03/04
in .»
220 .20
4300
35
ADVNCD MICRO D INC
1 1104/04
586.34
77070
1aa.oo
5
APOLLO GROUP INC CL A
08/24/04
360 .12
403 .55
4300
15
APOLLO GROUP INC CL A
08/25/04
1,094 .22
1,21065
11600
PLEASE SEE REVERSE SIDE
00791818
Page
5 of 72
Statement Period
Year Ending 12/31/04
Account No .
851-04281
1 1 f I I ! I 1 I IIILllllllllllll~l(11~1~4I141111f11
Eat
Annual
Income
Merrill L y nch
HAROLD FEINBERG
~ANAr -. Fiscal Statement
CURRENT PORTFOLIO SUMMARY
Quantity
Security Description
TotaUAdj
Cost
Basis
Date
Acquired
Fume] Year
Value 1Z/31104
Unrealized
Gain or
(Loss)
Eat
Annual
Income
Equities
oo~~ei
10
APOLLO GROUP INC CL A
09/20/04
75643
807 .10
50 .00
10
APOLLO GROUP INC CL A
10112/04
680 .52
807 .10
12600
15
APOLLO GROUP INC CL A
11/U2/04
97324
1,210 .65
237 .00
40
APPLERA CP-APPL BIOSYS G
12/31/01
1,597 .16
83640
(760 .0U)
6.8
20
APPLERA CP-APPL BIOSYS G
08/22/02
42165
418 .20
(3 .00)
3.4
30
APPLERA CP-APPL BIOSYS G
01/30103
515 .94
627 .30
111 .00
5.1
20
APPLERA CP-APPL BIOSYS G
01/31/03
348 .71
418 .20
69 .00
3.4
20
APPLERA CP-APPL BIOSYS G
02/03!03
351 .75
418 .20
6& .Oa
3.4
15
APPLERA CP-APPL BIOSYS G
07/21/03
298 .85
313 .65
14 .00
2.5
20
APPLERA CP-APPL BIOSYS G
10/05/04
390 .88
418 .20
2700
3.4
10
APPLERA CP-APPL BIOSYS G
11/19104
203 .35
209 .10
5 .00
1.7
15
APPLERA CP-APPL BIOSYS G
11122/04
305 .97
313 .65
7 .00
2.5
10
10
APPLERA CP-APPL BIOSYS G
APPLERA CP-APPL BIOSYS G
11/24/04
11/24104
205.21
207 .30
209 .10
209 .10
3 .00
100
1 .7
1.7
15
APPLERA CP-APPL BIOSYS G
11126104
312 .84
313 .65
15
AMAZON COM INC COM
11/08/02
285.29
664 .35
379 .00
25
AMAZON COM INC COM
11/11/02
478 .97
1,107 .25
628 .00
PLEASE SEE REVERSE SIDE
Page
Statement Period
6 of 72
Year Ending 12131/04
Account No .
851-04281
2.5
Alp
5e-~ Merrill h v nch
HAROLD FEINBERG
MMANAr
_ Fiscal Statement
CURRENT PORTFOLIO SUMMARY
quanttty
Security Description
TotaUAdj
Cost
Basle
Date
Acquired
Fiscal Year
Value 1Z/31!04
Unrealized
Gain or
(Loss)
Eat
Annual
Income
Equttles
Wf!e,}
15
AMAZON COM INC COM
02/02/04
741 .76
664 .35
(77.00)
10
AMAZON COM INC COM
02/23/04
438 .06
442.90
4.00
10
AMAZON COM INC COM
07/29/04
384.90
442 .90
58 .00
10
AMAZON COM INC COM
07/30/04
38624
442 .30
56 .00
10
AMAZON COM INC COM
10/22/04
344.07
442 .90
98 .00
10
AMAZON COM INC COM
10/25/04
339 .87
442 .90
103 .00
5
AMAZON COM INC COM
11108104
186 .31
221 .45
35 .00
20
AMAZON COM INC COM
11109/04
745 .86
885 .80
13900
30
ALCOA INC
02102/04
1,009 .69
942 .60
(67 .00)
18 .0
15
ALCOA INC
02/03/04
511 .57
471 .30
(4000)
9 .0
25
ALCOA INC
03108/04
924 .69
785.50
(139 .00)
15.0
20
ALCOA INC
04126/04
648 .86
628 .40
(20 .00)
12 .0
20
ALCOA INC
07/07/04
653 .30
628 .40
(2400)
12 .0
40
AMERITRADE HLDG CORP
06/01/04
474.33
568 .80
96400
70
AMERITRADE HLDG CORP
06102/04
844.78
99540
15000
50
AMERITRADE HLDG CORP
0&/03/04
603.71
711 00
10700
35
AMERITRADE HLDG CORP
06/15/04
398 .17
49770
99 .Q0
PLEASE SEE REVERSE SIDE
Page
Statement Period
7 of 72
Year Ending 12/31104
Account No .
851-04281
"
I Illlifilllllllllllil Il l 1 1 1 il 111 l i l fil il ~l
Merrill h v nch
HAROLD FEINBERG
MOM Fiscal Statement
CURRENT PORTFOLIO SUMMARY
Quantity
Severity Description
TotaUAdj
Cost
Basis
Dale
Acquired
Fiscal Year
Value 12/31!04
Unrealized
Gain or
(Loss)
Eat
Annual
Income
Equities
00731818
40
AMERITRADE HLDG CORP
06/16/04
444.44
568 .80
124 .00
25
AMER EXPRESS COMPANY
11/02104
1,345 .48
1,409 .25
63 .00
12.0
15
AMER EXPRESS COMPANY
11/0
.3/04
819 .93
845 .55
25.00
7 .2
5
AMER EXPRESS COMPANY
11/16104
27902
281 .85
2 .00
2.4
10
AMER EXPRESS COMPANY
11/17104
561 17
563 .70
200
4.8
5
APACHE CORP
09124/03
172 .60
252 .85
80 .00
1 .8
10
APACHE CORP
10/01/03
348 .49
505 .70
157 .00
3 .2
20
APACHE CORP
10/15/03
70302
1,011 .40
308 .00
8 .4
55
ARCHER DANIELS MIDLD
11/11/02
773 .13
1,22705
453.00
18 .5
45
ARCHER DANIELS MIDLD
05/12/03
511 .28
1,003 .95
49200
13 .5
30
ARCHER DANIELS MIDLD
01/06/04
463 .94
669 .30
20500
9 .0
18
AVON PROD INC
02/23/01
361 67
696 .60
33400
10 .0
2
AVON PROD INC
02!26/01
40 .38
77 .40
37 .0
1 .1
20
AVON PROD INC
12/11/01
486 .54
774.00
287 .00
11 .2
10
AVON PROD INC
12/12/01
24703
387 .00
139 .40
5.6
30
AVON PROD INC
12/15/03
95150
1,161 .00
209 .00
16 .8
15
BAKER HUGHES INC
11/07/03
43780
644 .05
202 .00
6 .9
PLEASE SEE REVERSE SIDE
Page
Statement Period
Year Ending 12/31/04
8 of 72
Account No .
851-04281
y~
Merrily Lynch
HAROLD FEINBERG
`
...
tt
Statement-
~
CURRENT PORTFOLIO SUMMARY
Quantity
Security Description
TotaUAdj
Cost
Basis
Date
Acquired
Fiscal Year
Value 12/31104
Unrealized
Gain or
(Loss)
Eat
Annual
Income
Equities
00731e20
10
BAKER HUGHES INC
11/10/03
293.42
426.70
133.00
4.(
5
BAKER HUGHES INC
11128103
144.41
213.35
6800
2.:
30
BAKER HUGHES INC
12/01!03
870 .40
1,280.10
409.00
20
BAKER HUGHES INC
12/02/03
584.78
853.40
26800
9.1.
5
BJ SERVICES CO
06/07/04
213.35
23270
1900
t.f
30
BJ SERVICES CO
0&/08/04
1,299.59
1,396.20
9600
9.f
5
BROADCOM CORP CALIF CL A
09/03/03
136.91
161 .40
24 .00
25
BROADCOM CORP CALIF CL A
08/15/03
67055
807 .00
136 .00
25
BROADCOM CORP CALIF CL A
09/23103
657.67
907 .00
149.00
10
BROADCOM CORP CALIF CL A
09/24/03
269.25
322.80
53 .00
5
BROADCOM CORP CALIF CL A
09/25/03
136.55
161 .40
24 .00
5
BROADCOM CORP CALIF CL A
07/13/04
195.0&
161 .40
5
BROADCOM CORP CALIF CL A
07/14/04
187.12
161 .40
(2500)
10
BROADCOM CORP CALIF CL A
07/29/04
347.58
322.80
(2400)
20
BROADCOM CORP CALIF CL A
07/30/04
704.06
645.60
15
BROADCOM CORP CALIF CL A
10/22/04
397.36
484.20
8600
15
BROADCOM CORP CALIF CL A
10/25/04
393.92
484 .20
90 .00
PLEASE SEE REVERSE SIDE
Page
Statement Period
9 of 72
Year Ending 12!31/04
Account No
851-04281
Il l l l l l4i I1114111IIIL11111111111111111111111
----------------
13 .
6,J~ Merrill Lynch
--flisca! Statement,
i
HAROLD FEINBERG
CURRENT PORTFOLIO SUMMARY
Quantity
Security Description
TotaUAdj
Cost
Basis
Date
Acquired
Fiscal Year
Value 1Z/31104
Unrealized
Gain or
(Loss)
Eat
Annual
Income
Equities
aoi11 ~
30
BROADCOM CORP CALIF CL A
11/02/04
804 56
96840
16300
20
BOEING COMPANY
11/06/02
669.89
1,035 .40
365.00
20 .C
10
BOEING COMPANY
11/07102
328 .20
517 .70
189 .00
101
25
BOEING COMPANY
03/21103
699 .58
1,29425
594 .00
251
10
BOEING COMPANY
10/21/04
498 .10
517 .70
19 .00
101
10
BOEING COMPANY
10/22/04
496 .31
517 .70
21 .00
10 .(
30
CITIGROUP INC
OS/10/00
1,128 .98
1,445 .40
316 .00
48.(
5
CITIGROUP INC
04/06/01
204 31
240 .90
36 .00
8 .(
15
CITIGROUP INC
03/05/02
672 .40
72270
5000
24 .(
2
CATERPILLAR INC DEL
02/02/04
155 .48
195.02
39 .00
3.:
15
CATERPILLAR INC DEL
03/08104
1,166 .88
1,462 .65
295.00
24.f
5
CATERPILLAR INC DEL
06!23/04
387 .62
487 .55
99 .00
8 .1.
55
CORNING INC
10/28/03
614.97
64735
3200
60
CORNING INC
10129/03
674.06
706.20
32 .00
15
CORNING INC
10/30/03
169 .57
176.55
6 .00
50
CORNING INC
01/06/04
55450
588.50
34 .00
40
CORNING INC
05/13/04
460 .82
47080
900
PLEASE SEE REVERSE SIDE
Page
Statement Period
10 of 72
Year Ending 12/31/04
Account No .
851-04281
.J,
1Vierrill i6nch
,Fiscal Statement
HAROLD FEINBERG
CURRENT PORTFOLIO SUMMARY
Quantity
Security Description
TotaUAdj
Cost
Basis
Date
Acquired
Fiscal Year
Value 12/31104
Unrealized
Gain or
(Loss)
Eat
Annual
Income
Equities
007tl-T
25
CORNING INC
08/17104
266.08
294.25
28 .00
35
CORNING INC
08/18/04
369 .56
411 .95
42 .00
35
CORNING INC
10/21/04
374.50
411 .95
3700
10
CORNING INC
10/22/04
108.73
117.70
800
5
CORNING INC
10/25/04
53 .27
5885
5.00
15
CORNING INC
10/26/04
161 .91
176.55
1400
15
CORNING INC
10/28104
170 .77
176.55
5.00
4
EBAY INC
COM
10/24/01
112.19
465 .36
353 .00
30
EBAY INC
COM
11/21/01
895.62
3,490.20
2,594.00
30
ELECTRONIC ARTS INC DEL
05/20/03
908.28
1,850.40
94200
5
ELECTRONIC ARTS INC DEL
02/02/04
229 .52
308.40
78 .00
15
ELECTRONIC ARTS INC DEL
05/25/04
743 .74
925.20
181 .00
5
ELECTRONIC ARTS INC DEL
08/17/04
243.12
308.40
6500
5
ELECTRONIC ARTS INC DEL
08/18104
24409
308 .40
64 QO
5
ELECTRONIC ARTS INC DEL
10/22/04
22056
308.40
8700
5
ELECTRONIC ARTS INC DEL
10/25/04
223.11
308.40
85 .00
10
ELECTRONIC ARTS INC DEL
10!26/04
441 .88
616.80
17400
PLEASE SEE REVERSE SIDE
Page
Statement Period
11 of 72
Year Ending 12/31/04
Accxiunt No
851-04281
1 1 1 1 1 1 141 IIIIIIIL141111 1II4141LIII1II1111t
NV~
.F
6-~ Merrill i.v nch
RAW
HAROLD FEINBERG
,Fiscal Statement
CURRENT PORTFOLIO SUMMARY
Quantity
TotaUAdj
Cost
Basis
Data
Acquired
Security Description
Final Yew
Value 1?J31/04
Unrealized
Gain or
(Loss)
Eat
Annual
Income
Equities
7
EMERSON ELEC CO
05/13/03
346 .91
490 .70
143 .00
11 .6
10
EMERSON ELEC CO
06/0
.9/03
541 .29
701 .00
159 .00
16 .6
10
EMERSON ELEC CO
07/18/03
514 .32
701 .00
186 .00
16.6
10
EMERSON ELEC CO
03/15/04
610 .96
701 .00
90 .00
18.8
5
EMERSON ELEC CO
03/16/04
30691
35050
43 .00
8.3
5
FPL GROUP INC
02/18/04
330.93
37375
42 .00
13 .6
20
FPL GROUP INC
02/19/04
1,324 .25
1,495.00
170 .00
54 .4
15
FPL GROUP INC
07/29/04
1,008 .14
1,121 .25
113 .00
40 .8
3
FLUOR CORP NEW DEL
COM
10/29/03
113 .97
163 .53
49-00
1 .8
5
FLUOR CORP NEW DEL
COM
12/29!03
19592
272 .55
76 .00
3 .1
5
FLOOR CORP NEW DEL
COM
12/30/03
19745
272 .55
7500
3 .2
5
FLOOR CORP NEW DEL
COM
12/31/03
197 .67
272 .55
74 .00
3.2
10
FLOOR CORP NEW DEL
COM
01/02/04
393.17
545.10
15100
6.4
5
FLOOR CORP NEW DEL
COM
03/15/04
191 17
272 .55
81 .00
3.:
15
FLOOR CORP NEW DEL
COM
03/16/04
57548
817 .65
24200
9 .E
5
FOREST LABS INC
10/13/04
234 .44
224 .30
(10 .00)
30
FOREST LABS INC
10/14/04
1,40
.5 .51
1,34580
(59 .00)
PLEASE SEE REVERSE SIDE
00737623
Page
12 of 72
Statement Period
Year Ending 12/31/04
Account No .
851-04281
': .
a+ktil~
Merrill Ly nch
HAROLD FEINBERG
CURRENT PORTFOLIO SUMMARY
Quantity
Security Description
TotaUAdj
Coat
Basis
Date
Acquired
Fiscal Year
Value 12/31!04
Unrealized
Gain or
(Loss)
Eat
Annual
Income
Equities
00731e24
10
FOREST LABS INC
10/15/04
470.33
448.60
(21 .00)
15
FOREST LABS INC
10/18104
719.21
672.30
(46.00)
5
FOREST LABS INC
10/25/04
215.07
224.30
9.00
10
FOREST LABS INC
10/26/04
441 .95
44860
6.00
5
FOREST LABS INC
11/08/04
215.61
22430
8 .00
15
FOREST LABS INC
11/09/04
851 .04
672 3U
21 .00
10
FOREST LABS INC
12/06/04
407.99
44860
40 .00
50
GENENTECH INC NEW
04/10/03
874 .53
2,722 .00
1,847 .00
5
GENENTECH INC NEW
08/17/04
229.49
272.20
42 .00
10
GENENTECH INC NEW
08/18/04
458.66
544.40
85 .00
10
GENENTECH INC NEW
12/15104
483.73
544.40
6000
35
GENERAL ELECTRIC
09/28/04
1,164.62
1,277.50
112 .00
30.6
35
GENERAL ELECTRIC
09/29104
1,170.84
1,277.50
106.00
30 .8
15
GENERAL ELECTRIC
10/21104
498.33
547.50
4900
13 .2
10
GENERAL ELECTRIC
10/22/04
33297
365.00
32 .00
8.8
15
GENERAL ELECTRIC
11/16104
542.13
547.50
500
13 .2
20
GENERAL ELECTRIC
11/17/04
727.52
730.00
2.00
17 .8
PLEASE SEE REVERSE SIDE
Page
Statement Period
13 of 72
Year Ending 12/31/04
Account No .
851-04281
".
IIIII II II I I II I IIIIII II III 111 IN 11 111 111 1 11111 111
Merrild 16 v nch
=E~~~
S
HAROLD FEINBERG
,
-
Statement
CURRENT PORTFOLIO SUMMARY
Quantity
Security Description
TotaUAdj
Cost
Basis
Date
Acquired
Fiscal Year
Value 12131/04
Unrealized
Gain or
(Loss)
Est
Annual
Income
Equities
om3~sx~
13 .2
15
GENERAL ELECTRIC
12/14/04
563 .87
547 .50
(1600)
20
GILEAD SCIENCES INC COM
02/02104
565.34
699 .80
134 .00
30
GILEAD SCIENCES INC COM
02/03/04
851 .63
1,049 .70
198 .00
40
GILEAD SCIENCES INC COM
03/03104
1,107 .66
1,39960
291 00
10
GILEAD SCIENCES INC COM
03/04/04
276 .83
349 .90
73 .00
15
GILEAD SCIENCES INC COM
12114/04
554.22
52485
(29 .00)
5
HSBC HLDG PLC
SP ADR
01/07/04
405 .25
425 .70
20 .00
15.7
5
HSBC HLDG PLC
SP ADR
01108104
408 .94
425 .70
16 .00
15 .7
10
HSBC HLDG PLC
SP ADR
01/09/04
80518
95140
4600
31 .5
5
HSBC HLDG PLC
SP ADR
02109/04
401 .79
425.70
23 .00
15.7
10
HSBC HL.DG PLC
SP ADR
03/08/04
78730
85140
64 00
31 .5
5
HSBC HLDG PLC
SP ADR
07/12/04
370 .60
425.70
55 .00
15.7
1
ILLINOIS TOOL WORKS INC
02/08/02
68 .98
92 .68
23.QU
1 .1
5
ILLINOIS TOOL WORKS INC
OS/09/03
323 .44
463.40
139.00
5.6
5
ILLINOIS TOOL WORKS INC
06/12/03
336 .63
463.40
12600
5.6
5
ILLINOIS TOOL WORKS INC
03/15/04
379 .71
463 .40
9300
5.8
5
ILLINOIS TOOL WORKS INC
03/16/04
386 .20
463 .40
7700
5.6
PLEASE SEE REVERSE SIDE
Page
Statement Period
14 of 72
Year Ending 12/31/04
Account No
851-04281
~`G
b4~ Merrill 16 v nch
K- TWcal Statement
HAROLD FEINBERG
CURRENT PORTFOLIO SUMMARY
Quantity
Security Description
TotaUAdj
Cost
Basis
Date
Acquired
Fecal Year
Value 12131104
Unrealised
Gain or
(Loss)
Eat
Annual
Income
Equities
007,s
24
INCO LTD
05/05/04
737 .94
882 .72
144 .00
5
INCO LTD
07x28/04
162 .89
183 .90
21 .00
10
INCO LTD
07/29/04
332 .78
367 .80
35.00
25
INCO LTD
10/22/04
880 .10
919 .50
3900
55
JUNIPER NETWORKS INC
08/20103
846 .87
1,49545
648 .00
35
JUNIPER NETWORKS INC
08/21/03
540 .90
951 .65
41000
20
JUNIPER NETWORKS INC
10/27/03
338 .17
54380
205.00
20
JUNIPER NETWORKS INC
02/23/04
493 .66
543 .80
50 .00
30
JUNIPER NETWORKS INC
05113/04
67768
815.70
13800
20
JUNIPER NETWORKS INC
05/25104
43044
543 .80
11300
10
JUNIPER NETWORKS INC
08/17/04
209 .47
271 90
6200
20
JUNIPER NETWORKS INC
08/18/04
42786
543.80
115 .00
21
JPMORGAN CHASE & CO
08/27/02
569 .19
81921
250 .00
28. :
30
JPMORGAN CHASE & CO
05/19/03
915 .78
1,17030
25400
40 .-
20
JOHNSON CONTROLS INC
08/10/00
56331
1,26880
70500
20 .E
2
JOHNSON CONTROLS INC
09/27/00
5034
12688
76 .00
2 .1
8
JOHNSON CONTROLS INC
09/28/00
207 .90
50752
299 .00
8!
PLEASE SEE REVERSE SIDE
Page
Statement Period
15 of 72
Year Ending 12/31/04
Account No.
851-04281
IIIII I III I II I IIIIII II III I II IIII II III III I II III ~II
~Z`,'_'c!~
~A 7
Merrill 16v nch
EM~ Fiscal Statement
HAROLD FEINBERG
CURRENT PORTFOLIO SUMMARY
Quantity
Security Description
TotaUAdJ
Cost
Basis
Date
Acquired
Fiscal Year
Value 12/31104
Unrealized
Gain or
(Loss)
Est
Annual
Income
Equities
0073ss27
10
JOHNSON CONTROLS INC
09129/00
265 .01
63440
369 .00
15
KLA TENCOR CORP PVS0 .001
05119/03
587 .90
698 .70
110 .00
15
KLA TENCOR CORP PVS0 .001
05/20/03
592 .51
698 .70
106 00
10
KLA TENCOR CORP PVS0 .001
02/02/04
563 .81
465 .80
(9800)
15
KLA TENCOR CORP PVSO 001
03/08/04
803.59
698 .70
(104 .00)
5
KLA TENCOR CORP PV$0 .001
04/26/04
226 .74
232 .90
600
5
KLA TENCOR CORP PVS0 .001
07/13/04
224 .44
232 .90
8 .00
10
KLA TENCOR CORP PVS0 .001
07/14/04
407 .90
465.80
57 .00
20
KLA TENCOR CORP PV=0 001
09/01/04
760 .40
931 .60
171 00
33
LENNAR CORP
CL A
11/07/02
813 .22
1,870 .44
1,05700
18.1
10
LENNAR CORP
CL A
02/02/04
441 .34
566 .80
12500
5.5
32
MARVELL TECHNOLOGY GROUP
08/18/04
69309
1,135 .04
44100
70
MARVELL TECHNOLOGY GROUP
08/19/04
1,523 .44
2,482 .90
95900
25
MASCO CORP
08/03/01
655.64
91325
25700
18 .C
6
MASCO CORP
08/21/01
15281
219 .18
6600
4.:
17
MASCO CORP
08/22/01
435.79
621 .01
185 .00
12 .:
17
MASCO CORP
08/23/01
43589
62101
185 .00
12 .:
PLEASE SEE REVERSE SIDE
Page
Statement Period
16 of 72
Year Ending 12/31/04
Account No .
851-04281
10.0
64~ Merrilt Lynch
HAROLD FEINBERG
.~.~~ ;;WI,
.
F4,"--Statement
CURRENT PORTFOLIO SUMMARY
Quantity
Security Description
TotallAdj
Cost
Basis
Date
Acquired
Fiscal Year
Value 1?J31104
Unrealized
Gain or
(Loss)
Eai
Annual
Income
Equities
oo731sze
15
MASCO CORP
01/10102
382.44
547.95
165 .00
10.
5
MASCO CORP
01111/02
12660
18265
56 .00
3:
25
MICROSOFT CORP
09130/04
691 .08
668.00
(23.00)
8.
60
MICROSOFT CORP
10101/04
1,685.54
1,603 .20
(82.0a)
19 .
20
MICROSOFT CORP
10/21104
576.07
53440
(4100)
6.
20
MICROSOFT CORP
10!22/04
561 .97
534.40
(2700)
6.
9
NETWORK APPLIANCE INC CA
03/03/04
19554
298 .98
103.00
45
NETWORK APPLIANCE INC CA
03/04/04
992.48
1,494.30
50200
15
NETWORK APPLIANCE INC CA
03/22/04
296.79
498.30
201 .00
10
NETWORK APPLIANCE INC CA
03/23/04
201 62
332.20
130.00
20
NETWORK APPLIANCE INC CA
05/13/04
421 .83
66440
24200
25
NETWORK APPLIANCE INC CA
05/25/04
496.67
830.50
333.00
10
NETWORK APPLIANCE INC CA
05/26/04
199 .93
332 .20
132.00
10
NETWORK APPLIANCE INC CA
08/17/04
176.86
332.20
155.00
20
NETWORK APPLIANCE INC CA
08/18/04
38036
664 40
294.00
11
NABORS INDUSTRIES LTD
01/09/04
495.41
564.19
6800
20
NABORS INDUSTRIES LTD
01/12/04
875.72
1,025.80
150.00
PLEASE SEE REVERSE SIDE
Page
Statement Period
17 of 72
Year Ending 12/31/04
Account No .
851-04281
1 1 1 1 1 1 1 IN 1 1 1 1 1 1 1 1 1
lVierrill Lynch
HAROLD FEINBERG
_,AN
w
~ ~:Fiscat Statement
CURRENT PORTFOLIO SUMMARY
Quantity
Security Description
TotaUAdJ
Cost
Basis
Date
Acquired
Fiscal Year
Value 12/311Q4
Unrealized
Gain or
(Loss)
Est
Annual
Income
Equities
10
NABORS INDUSTRIES LTD
p1/21/pq
444.69
51290
68 .00
15
NA30RS INDUSTRIES LTD
05/13/04
62742
769 .35
14100
7
PHELPS DODGEPV6 25
04/26/U4
496 .86
692.44
195.00
7 .0-
15
PHELPS DODGEPV6 25
05/18/U4
921 .67
1,483 .80
562 .00
15.0
10
PROCTER GAMBLE
04/06/04
534.27
550 .80
16 .00
10 .0
20
PROCTER GAMBLE
04/08/04
1,466 .93
1,101 .60
34 .00
20 .0
20
PROCTER GAMBLE
p7/2g/pq
1,062 .50
1,10160
3900
20 .0
20
OUALCOMM INC
05/09/02
285 .55
848 .00
562 .00
5 .6
30
pUALCOMM INC
07/23/02
439 .84
1,272 .00
832 .00
8 .4
30
pUALCOMM INC
05/19/03
461 .55
1,272.00
810 .00
8 .4
25
QUALCOMM INC
11/17/04
1,01174
1,060 .00
4800
7 .0
4
SCHLUMBERGER LTD
07/?.1/03
192 .36
267 .80
75 .00
3 .0
25
SCHLUMBERGER LTD
08/20/03
1,228 .50
1,673 .75
44500
18.7
10
SCHLUMBERGER LTD
10/20/03
496 .44
669 .50
173 .00
7 .5
10
SCHLUMBERGER LTD
11/26/03
46530
669 .50
204 .00
7 .5
30
SCHWAB CHARLES CORP NEW
Q6/23104
283 .34
358 .80
7500
2 .4
80
SCHWAB CHARLES CORP NEW
06/24/04
792 .16
956 .80
164 .00
6.4
PLEASE SEE REVERSE SIDE
Page
Statement Period
18 of 72
Year Ending 12/31/04
Account No.
851-04281
Merrill I6v nch
. .
HAROLD FEINBERG
Fl statement -.
CURRENT PORTFOLIO SUMMARY
Quantity
TotaUAdj
Cost
Basis
Date
Acquired
Security Description
Fiscal Year
Value 12/31104
Unrealized
Gain or
(Loss)
Equities
007
90
SCHWAB CHARLES CORP NEW
OS/25/04
890 .25
1,076.40
186.00
40
SCHWAS CHARLES CORP NEW
09/20/04
364 .86
478.40
113.00
70
SCHWAS CHARLES CORP NEW
09/21/04
649 .89
837.20
187 .00
35
SCHWAS CHARLES CORP NEW
09/22/04
319 .46
418 .60
9900
90
SUN MICROSYSTEMS INC COM
11/29/04
490 .62
485 .10
(500)
230
SUN MICROSYSTEMS INC COM
11/30/04
1,273.56
1,239.70
(33.0a)
170
SUN MICROSYSTEMS INC COAA
12106/04
915.79
916.30
25
SYMANTEC CORP
COM
12/20/04
598 .71
644.00
45 .00
60
SYMANTEC CORP
COM
12/21/04
1,489.60
1,545.60
56 .00
15
UNITED PARCEL SVC CL B
10/01/04
1,149 .16
1,281 .30
132.00
10
UNITED PARCEL SVC CL B
11/02/04
787 .19
854.60
67 .00
19
VALERO ENERGY CORP NEW
03/20/02
458 .05
862.60
40400
40
VALERO ENERGY CORP NEW
08/22/02
728.29
1,816.00
1,087 .00
10
WEYERHAEUSER CO
05/01/03
486.36
672 .20
185.00
10
WEYERHAEUSER CO
05/02/03
49002
672.20
182.00
10
WEYERHAEUSER CO
02109/04
622.19
672.20
50 .00
40
YAHOOINC
11/06/02
345.76
1,507.20
1,16100
PLEASE SEE REVERSE SIDE
Page
Statement Penod
19 of 72
Year Ending 12/31/04
Account No .
851-04281
Illllllllllllllllllllllllllllll llllllllllllllllll
Eat
Annual
Income
t4~ Merrill Lynch
~Am
HAROLD FEINBERG
Fiscal Statement
CURRENT PORTFOLIO SUMMARY
Quantity
TotaUAdj
Cost
Basis
Date
Acquired
Security Description
Focal Year
Value 1?J31I04
Unrealized
Gain or
(Loss)
Eat
Annua
Income
Equities
20
YAHOOINC
11/07/02
161 .05
753 .60
592 .00
40
YAHOOINC
03/08104
901 .63
1,507 .20
605 .00
10
YAHOOINC
07/29/04
302 .86
376 .80
73 .00
15
YAHOO INC
07/30/04
45989
56520
105.00
10
WYNN RESORTS LTD
11/03104
607 .55
669 .20
61 .00
25
WYNN RESORTS LTD
11/04104
1,549 .87
1,67300
123.00
15
WYNN RESORTS LTD
11/17/04
91426
1,00380
89.00
135,027 .89
174,429 .51
39,305 .00
Total Equities
PLEASE SEE REVERSE SIDE
00731831
Page
20 of 72
Statement Period
Year Ending 12/31/04
Account No .
851-04281
1,445
6-~ Merrill L nch
Fiscal Statement
HAROLD FEINBERG
CURRENT PORTFOLIO SUMMARY
Quantity
TotaUAdj
Cost
Basis
Date
Acquired
Security Description
Fiscal Year
Value 1Z/31104
Unrealized
Gain or
(Loss)
Eat
Annual
Income
Equities
80
ABBEY NATL PLC SP ADR
ESCROW ORIG# 005Y7
11/19/04
90
ABN-AMRO HOLDING NV ADR
08/10/00
2,26688
2,39400
12700
80 .
30
ABN-AMRO HOLDING NV ADR
09/12/00
68400
798 .00
114 .00
26.
3
ABN-AMRO HOLDING NV ADR
09/12/02
4383
7980
3500
2 .i
3
ABN-AMRO HOLDING NV ADR
06/09/03
58 .59
7980
21 00
2 .1
3
ABN-AMRO HOLDING NV ADR
09/10/03
5403
7980
2500
2 .1
3
ABN-AMRO HOLDING NV ADR
06/03/04
76 .98
7980
200
2 .1
3
ABN-AMRO HOLDING NV ADR
09/09104
79 .49
7980
140
BANCO B VIZ ARGT SA ADR
12/24/01
1,70520
2,48360
77800
61
160
BANCO SANT CTL HISP ADR
03/10/04
1,83280
1,97920
146 .00
52. :
70
BAYERISCHE H-UND V SPADR
11/05/02
824 17
1,610 .00
785 .00
66
BAE SYS PLC SPN ADR
11/28/01
1,21044
1,17480
(35 .00)
44 .E
120
BAE SYS PLC SPN ADR
07/11/03
1,17600
2,13600
96000
81 ..
60
BRASIL TELECOM PAR SPADR
12/24/01
2,41649
2,289 .00
(12700)
30
BT GROUP PLC
ADR
08/10/00
3,029 .31
1,185 .90
(1,843 .00)
9
BT GROUP PLC
ADR
06/19/01
29634
35577
PLEASE SEE REVERSE SIDE
0,647e57
Page
6 of 31
Statement Period
Year Ending 12/31/04
000
Account No
851-114282
-;:
2 .1
59 .00
49 .f
14 . :
~A,7
~4~ Merrill 16ynch
M~Al
HAROLD FEINBERG
=
Fiscal -Statement
CURRENT PORTFOLIO SUMMARY
Quantity
Total/Adj
Cost
Basis
Date
Acquired
Security Description
Fiscal Year
Value 12131104
Unrealized
Gain or
(Loss)
Est
Annual
Income
Equities
01647M
04119104
1,323 .46
1,581 .20
257.00
66.:
BELLSOUTH CORP
12/01104
822.61
833.70
1100
32.,
40
BRISTOL-MYERS SQUIBB CO
0 1 t22/03
1,009.81
1,024 .80
14 .00
44.:
40
BRISTOL-MYERS SQUIBB CO
O5t2O/O3
940.00
1,024.80
9400
44 .1
180
CORUS GROUP PLC SPN ADR
08/`10/00
2,261 .25
1,767.60
(493 .00)
100
DEUTSCHE TELE AG SPN ADR
12/24/01
1,657.00
2.268 .00
611 .00
50
DEUTSCHE TELE AG SPN ADR
11/12/03
789 .60
1,134.00
3.44 .00
40
DAIMLER CHRYSLER AG
03/24/03
1,216.44
1,922.00
70500
72.1
60
ELECTR DATA SYS CORP NEW
03/15/04
1,177.44
1,396.00
20800
12.1
80
EL PASO CORPORATION
06/20102
1,596.00
832.00
(764 00)
12..
100
EL PASO CORPORATION
09/26/02
76988
1,040.00
27000
16.1
120
FORD MOTOR CO NEW
02/12/02
1,71755
1,756.80
3900
48.1
60
FUJI PHOTO FILM ADR NEW
06/03/04
1,82602
2,218 .80
39200
111 .'
40
GLAXOSMITHKLINE PLC ADR
07/18/02
1,4SO.21
1,895.60
40500
64.
20
GLAXOSMITHKUNE PLC ADR
09/11/03
83057
S47.80
117.00
32.1
20
GLAXOSMITHKLINE PLC ADR
02/27/04
852.27
947 .90
9500
32.1
20
GENERAL MOTORS CORP
12/08/04
764.35
801 .20
3600
40.'
40
BT GROUP PLC
30
ADR
PLEASE SEE REVERSE SIDE
Page
Statement Period
7 of 31
Year Ending 12f31/04
Account No.
951-04282
1111111111111111111111111111111111111111
SSOOSI57000SS20004
IIIIIIIE
F-A7
~4~ Merrill 16ynch
Fiscal Statement
HAROLD FEINBERG
CURRENT PORTFOLIO SUMMARY
Quantity
Totat/Adj
Cost
Basis
Date
Acquired
Security Description
Fiscal Year
Value 12131104
Unrealized
Gain or
(Loss)
Est
Annual
Income
Equities
70
GOODYEAR TIRE RUBBER
12/24/01
1,66250
1,026 .20
(636 .00)
40
HEINEKEN NV
05/17/0-4
1,31289
1,34400
31 00
11
08/18/04
2,65512
3,145.50
49000
48
150
ADR
HEWLETT PACKARD CO
DEL
20
HITACHI LTD 10 NEW ADR
08/10/00
2,298.75
1,388.60
(910 .00)
18
20
HITACHI LTD 10 NEW ADR
12/24/01
1,430.00
1,38860
(4100)
18
20
JPMORGAN CHASE & CO
08/05/02
44774
78020
33200
27
78
J SAINSBURY PLC SPON ADR
03/17/0-4
1,97652
1,65360
(322 .00)
12
110
KONINKLIJKE A NV SPD ADR
11 t27/02
1 .372.06
854.70
(51700)
140
KONINKLIJKE A NV SPD ADR
02/11/04
1,171 .73
1,08780
(83.00)
40
KT CORP
ADR
08/10/00
1,605.00
87240
(732.00)
so
50
KT CORP
ADR
11/06/03
93785
1,09050
15200
63
90
KROGER CO
09/25/02
1,26335
1,578.60
31500
50
KROGER CO
12/19/03
868.14
87700
800
90
KROGER CO
12/07/04
1,433.61
1,57860
144.00
20
LUKOIL SPONSORED ADR
12/15/04
2,24500
2,428.00
183.00
19
40
LOEWS CORP
12/24/01
2,20920
2,81200
60200
24
33
MARKS AND SPENCER GP ADR
08/10/00
82425
1,29855
47400
42
PLEASE SEE REVERSE SIDE
Page
Statement Period
8 of 31
Year Ending 12/31104
Account No
851-04282
F-~7
~4~ Merrill 16ynch
Aff~JN
HAROLD FEINBERG
=
Rwal Statement
CURRENT PORTFOLIO SUMMARY
Quantity
Total/Adj
Cost
Basis
Date
ASquired
Security Description
Fiscal Year
Value 12131104
Unrealized
Gain or
(Loss)
Eat
Annual
Income
Equities
30
MARKS AND SPENCER GP ADR
11/20/03
949.20
1,180.50
3311 .00
38 .!
30
MARKS AND SPENCER GP ADR
04/07/04
953.37
1,190.50
22700
38 .!
280
MITSUBISHI TOKYO FIN ADR
12t24/01
1,753 .11
2,861 .60
1,108 .00
14 .,
50
MILLEA HOLDINGS INC ADR
12/24/01
1,835.00
3,730.45
1 .895 .00
22 .!
85
MATSUSHTA EL IND
12/17/01
1,039.01
1,364.25
325.00
6.'
40
MERCK&COINC
12t31/03
1,943.86
1,285.60
(558 .00)
60.1
20
MERCK&COINC
02/02104
962.07
642.80
(319 .00)
30 .,
50
MERCK&COINC
10/12/04
1,544.04
1,60700
62 .00
76 .1
30
MERCK&COINC
12/03/04
854.76
964.20
109.00
45.1
80
MICRON TECHNOLOGY INC
09/16/02
1,293 .10
998.00
(305 .00)
100
MICRON TECHNOLOGY INC
12/20/02
1,00950
1,235.00
225.00
10
NIPPON TELG&TEL SPDN ADR
09/12/00
580.00
225.50
(35400)
1 .:
20
NIPPON TELG&TEL SPDN ADR
02/27/01
671 .79
451 .00
(220 .00)
2.1
80
NIPPON TELG&TEL SPDN ADR
12124/01
1,276 .80
1,804.00
527.00
10 .*-
30
NESTLE S A REP RG SH ADR
02/25/03
1,520.48
1,990.00
459 .00
35 .1
20
NESTLE S A REP RG SH ADR
12/03/03
1,176.77
1,320.00
143.00
23 .:
20
NESTLE S A REP RG SH ADR
04/07/04
1,283 .41
1,320.00
36 .00
23 .:
ADR
PLEASE SEE REVERSE SIDE
Page
Statement Penod
9 of 31
Year Ending 12/31/04
Acoount No .
851-04282
NC-1
~,J~ Merrill hynch
M~Jffi"
HAROLD FEINBERG
Fiscal Statement
CURRENT PORTFOLIO SUMMARY
Quantity
TotalJAdj
Cost
Basis
Date
Acquired
Security Description
Fiscal Year
Value 12131104
Unrealized
Gain or
(LOSS)
Est
Annual
Income
Equities
50
PETRLEO BRAS VTG SPD ADR
10/27/00
1,401 .43
1,98900
58700
is .
40
PFIZER INC DEL PV$O 05
11/29/04
1,094 .96
1,075.60
(1900)
30
50
SAFEWAYINC
NEW
06/17/02
1,519 .52
987 .00
(532 .00)
60
SAFEWAY INC
NEW
06/06/03
1 .16222
1,19440
40
SAFEWAYINC
NEW
02/19/04
93040
78960
40
SAFEWAY INC
NEW
11/24/04
789 .09
78960
40
SBC COMMUNICTISIS INC PV$l
12/24/01
1,56800
1,03080
(537 .00)
511
40
SBC COMMUNICTNS INC PV$1
04/22/02
1,26720
1,030 .80
(23600)
51
460
SUMITOMO MITSU FINL ADR
11/19/02
1,24329
3 .381 00
2 .13700
9
90
SCHERING PLOUGH CORP
l2t24/01
3,32910
1,87920
(1,44900)
19
100
SCHERING PLOUGH CORP
11/18/03
1,609 .70
2 .08800
47800
22
30
TELEFONOS M SA RP L ADR
08/10/00
95909
1,14960
19000
36
40
TELEFONOS M SA RP L ADR
12/24/01
1,400 .00
1,53280
13200
48
TENET HEALTHCARE CORP
11/07/03
1,871 .49
1,53720
(334 .00)
TELEBRAS HOLDRS ADR
12/24/01
2,278 .18
1,93080
(34700)
9
TELECENTRO OES C P S ADR
12/18/03
91 .75
88 .83
(200)
1
TELELESTE CEL PART SPADR
09/13/04
140
60
01647881
PLEASE SEE REVERSE SIDE
Page
Statement Period
10 of 31
Year Ending 12/31/04
2200
(14000)
33
12 .15
Account No
851-04282
no
~A,71
~4~ Merrill 16ynch
jff~Ar Fiscal Statement
HAROLD FEINBERG
CURRENT PORTFOLIO SUMMARY
Quantity
Totat/Adj
Cost
Basis
Date
Acquired
Security Description
Fiscal Year
Value 12131104
Unrealized
Gain or
(Loss)
Est
Annual
Income
Equities
54
TELECOM ITALIA S P A NEW
08/10100
2.120-54
2,206.98
86 .00
49.5
5
TIM PARTICIPACOES S A AD
10/12/04
7517
T7 .1 0
1 .00
1 .2
74
TELEFONICA SA SPAIN ADR
12/24/01
2,76630
4,181 .00
1,41400
44.4
80
TOYS R US
l2f24/01
1,67360
1,637.60
(3600)
40
UNILEVER NV NY REG SHS
09/24/03
2,423.02
2,668.40
24500
65 .0
20
UNILEVER NV NY REG SHS
08/30/04
1,19518
1,334.20
13800
32 .5
30
UNILEVER PLC NEW
12/15/04
1,15606
1,185.60
29 .00
39 .31
10/04/04
1,37613
1,323.40
(52.00)
ADR
130
UNISYS CORP
COM
190
VOLKSWAGEN A G SPONS ADR
06f25/03
1,523-91
1,719.50
195.00
37 .0!
80
VOLKSWAGEN A G SPONS ADR
02/17/04
805.97
724.00
(81 .00)
15 .61
40
ZURICH FINL SVCS SPN ADR
08/10/00
2,121 .71
664.00
(1,457 .00)
20
ZURICH FINL SVCS SPN ADR
10/10/00
83461
332.00
(502 .00)
20
ZURICH FINL SVCS SPN ADR
03f29/01
58796
332.00
(255.00)
50
ZURICH FINL SVCS SPN ADR
02/19/02
88445
830.00
(54.00)
50
ZURICH FINL SVCS SPN ADR
11/08/04
75648
830.00
73 .00
PLEASE SEE REVERSE SIDE
OIS47U2
Page
11 of 31
Statement Period
Year Ending 12131/04
Account No
851-04282
~A7
~4~ Merrill 16ynch
Am
EAwFiscal Statement
HAROLD FEINBERG
CURRENT PORTFOLIO SUMMARY
Quantity
80
Total/Adj
Cost
Basis
Date
Acquired
Security Description
XEROX CORP
12/24/01
Total Equities
PLEASE SEE REVERSE SIDE
0111f78q3
Page
12 of 31
Statement Period
Year Ending 12/31/0-4
Account No
851-04282
Fiscal Year
Value 12131104
Unrealized
Gain or
(Loss)
764 80
1,360.80
596.00
138,162.89
147,060.86
8,859.00
Est
Annual
Income
2,681
(C) Eq
V--), L
'~l
- I
Wl
\VA
FIL
LLnq
MO\
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a
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7FW~i- ') , ~ 7*1
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U
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I ~,l
L5 97-
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L?J -1
%A~~VX
-'P A
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all 1AIA J'W"'r-
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1 .412
SCHON FAMILY FOUNDATION
ATTN HENRY SCHON
ATTN ANNA SCHON
Sub / Branch
072/ 92
Rep
9299
Page 2 of 8
/ Account No
/ 7648-9542
December 1 - December 31, 2004
Portfolio Assets
This section includes estimated or unrealized gains or losses for your Information only and should riot be used for tax purposes If acquisition information is not available, the gainAoss intornnation may riot be displayed and section
and summary totals may not reflect your complete portfolio Cost basis informabon promded by the account owner its not venfied by Rrst Clearing, LLC and should not be relied upon tDr Leo or tax purposes Bands purchaseclat a
premium or 0 1 D (Original Issue Ciscount)i will be carried at 11the original cost basis Factored bonds (GNMA, CIVIO, etc ) will be adjusted for paydDwn of principal Systematt: Investments in mutual tundsand reinvested dividends for
mutual funds and stoclis have been consolidated for each position Unit cost data for systemabc investmenis and dividend reinvestment secuntles is provided for Informational purposesonly and is a non -%,.eighted average To
update your cost Information or provide omitted cost information, contact your Firundal Advisor. Estimated Current Yield on kbney kbftt funds, when available . reflects ft cumantestimted yield for the Interest Period clatias
displayed Estmated Annual Income, when available, reflects the eshrriated amount you vould earn on a security if your current position and its related income remained constant for a year. Estimated Annual Yield. when available.
reflects the current estimated annual income divided by the current value of the security as of the statement closing date . The information used to derive dim estimates is obtained from various outsicie vendors. FCC is not
responsible for incorrect or missing esbrnated annual income and yields
Cash and Money Market Funds
Description
Current market value
Cash
Est ann incorne
E-st current
yield(%)
$1375
BANK DEPOSIT SWEEP
OPTION
Interest Period 12/01,'04 - 12/31/04
$5,59946
Totail Cash and Money Market Funds
$5,613 .21
$6215
1 11
Curious how your securities are performing9 The "Unrealized Gain/Loss" column tells you how much each stock has increased or decreased in value since you bought it (based on oDsi cata sup*d by you of Dy outside services,
which may not be complete) Revisions to this information (because of corporate mergers tenders and other reorganizations, for womple) may be necessary from hme to ume . To update your cost informaDon of provide orrutted
costs, contact Your Registered Representative
Stocks and Options
Stocks
Description
AMERICAN EXPRESS COMPANY
Acquired 10/16/02
Acquired 02/13/03
Symbol
AXP
Total
Quantity
70
30
Price or
Adl Cost
3208
3218
100
Est Ann
income
Est Ann.
Yield N
Cost of
Other Basis
Current
Price
Current
Markel Value
Unrealized
GainfLass
$2,24599
$96565
563700
$3,94590
$1,691 10
$1,69991
$72545
$4800
085
S3,21 1A>4
563700
$5,63700
$2 .42536
$4800
0.85
AMERICAN INTL GROUP INC
AIG
AcquireclOS/09/01__ ____
35
113 93
$2,937 55
556700
$2,29845
-$63910
$1050
045
AVON PRODUCTS INC
Acquired 12121/04
AVP
40
3835
$1,53402
387000
$1,54800
$1398
$2240
144
BANK OF AMERICA CORP
Acquired 05/0 1 /00
Acquired 12/1 1 /00
BAC
110
30
2478
2080
$2,726 12
$62406
46 99W
$5,16890
$1,40970
$2,442 .78
$7115 64
$25200
383
$3,35018
469900
$6,57860
$3,228 .42
$25200
3.83
Total
140
A 11111 H ~ I M I MR111HIE 111 M 1
1,413
SCHON FAMILY FOUNDATION
ATTN HENRY SCHON
ATTN ANNA SCHON
WACHOVIA SIECIJRI[TIES
FINANCIAL NETWORK
Sub / Branch
072/ 92
Rep
9299
Page 3 of 8
ACCOUNTSTATEMENT
Account No
December 1 - December 31, 2004
7648-9542
Stocks and Options
Stocks continued
Description
CHEVRONTEXACO CORP
Acquired 05101/00
Acquired 01111 6/00
Total
CITIGROUP INC
Acquired 05/01/00
Acquired 10/27100
Total
COCA-COLA COMPANY
Acquired 10/22/03
COLGATE-PALMOLIVE GO
Acquired 07/02/02
COMCAST CORP CL A SPL
NEW
Acquired 02104102
CONOCOPHILLIPS
Acquired 06/0a101
EMERSON ELECTRIC CO
Acquired 06/03/02
Acquired 11/04/03
Total
ENTERGY CORP NEW
Acquired 06/07101
EXXON MOBIL CORP
Acquired 12/06/02
Acquired 04/25/03
Total
FIFTH THIRD BANCORP
Acquired 09/14/04
Acquired 12/03/04
Total
FIRST DATA CORP
Acquired 10/08/02
Symbol
Cvx
C
KO
CL
CMCSK
COP
EMR
ETR
XOM
FITB
FDC
Quantity
36
40
76
Price or
Adj Cost
4378
42.37
Cost or
Oew Basis
Current
price
Current
Market Value
Unrealtzed
Gain/Loss
Est Ann
Income
Est. Ann.
Yield
$1,576.10
$1,695 .00
52-5100
$1,890 .36
$2,10040
$314 .26
$40540
$121 .60
3.04
$719 .66
$121 .60
305
$52659
$21 49
$548 .08
$18080
3.32
$18080
332
$3,271 .10
52.5100
$3 .990 .76
93
20
4251
47 10
$3 .954 .15
$94Z 11
481800
$4 .89626
481800
$4,48074
$963.60
$5,44434
40
4566
$1,826.80
41 .6400
$1,66560
-$16120
$4000
2.40
45
5069
$2,28105
51 1600
$2,30220
$21 15
S4320
1 .87
75
3391
$2,54335
328400
$2,46300
.$8035
N/A
N/A
35
6432
$2,24628
86.8300
$3,03905
$792 T7
$7000
2.30
45
20
5760
59 .47
$2 .59224
$1,18953
$3 .78177
701000
$56226
$21247
$77473
$10790
2.36
70 1 ODD
$3,15450
$1,40200
$4 .55650
$10790
2.37
so
4217
$2,10898
675900
$3,37950
$1,270.52
$10800
3.19
80
55
135
3498
3469
$2,798 74
$1,908.23
$4,70697
51 2600
$4,10080
$2,81930
$14580
2.10
$6,92010
$1,302.06
$91107
$2,213 13
$14580
2.11
30
30
60
4872
4830
$1,461 67
$1,44925
$2 .91092
473000
$1,41900
$1,41900
$8400
2.95
$2,83800
-$4267
-$3025
-$72.92
$8400
296
65
2590
$1,68387
425400
$2,76510
$1,081 .23
$520
Ole
113
65
512600
473000
1 .414
Page 4 of 8
SCHON FAMILY FOUNDATION
ATTN HENRY SCHON
ATTN ANNA SCHON
Sub I Branch
072/ 92
Rep
9299
/ Account No
17648-9542
December 1 - December 31, 2004
Stocks and Options
Stocks cont1nued
Description
GENERAL ELECTRIC COMPANY
Acquired 04/24/00
Acquired 12/29/03
Symbol
GE
Total
GOLDEN WEST FINANCIAL
Acquired 09/1 4/04
Acquired 10/20/04
GDW
INTERNATIONAL BUSINESS
MACHINE CORP
Acquired 04/24100
Acquired 09/09/03
Total
5431
5425
Current
Market Value
$3,557 22
$1,994 .34
365000
$1,62944
$1 .08511
$2,71455
3201
3310
$2,560 .92
$1,15871
$3,71963
36 .50DO
614200
614200
42-7400
42 .7400
Est Ann
YpJd
UrVealized
Gaini'Loss
Est . Ann
Income
$2,40900
$2,37250
-$1,148.22
$378 .16
$115 .28
2 .41
$4,781 .50
- $T70 06
$115 .28
2.41
$1,84260
$1,22840
$213 1 6
$14329
$1200
0.39
$3,07100
$35645
$12 .00
039
$3,41920
$1,49590
$85828
$33719
$3910
0 .79
$4,91510
$IJ95 47
$3910
0.80
45
3763
$1 .69339
233900
$1,05255
-$64084
$1440
136
27
40
103 16
8921
$2 .78533
$3,56849
98 5800
$2,661 66
$3,94320
-$123 .67
$37471
$4824
0 .73
$6 .60486
$251 .04
$4824
0 .73
$2,53680
$2,21970
$37053
$47855
$8550
1 .79
$4,75650
$94908
$8550
ISO
$1,54480
$1,54479
$1,54-480
$1,02206
$51968
$49376
$391 20
$1203
$19720
348
$5,656 45
$1,40667
$19720
3 .49
67
JNJ
40
35
$6 .35382
54 15
4974
75
JPM
-LOCKHEED MARTIN CORP
LMT
Acquired 11/24/03
--MERRILL LYNCH & CO INC
MER
Acquired 03/01/01
Acquired 06/28/01
Total
80
35
Current
Price
IBM
Total
JPMORGAN CHASE & CO
Acquired 07/22/02
Acquired 08/05102
Acquired 12/06/02
Acquired 01/1 5/04
30
20
Cost or
Othw Basis
$5,551 .56
115
INTC
Total
JOHNSON & JOHNSON
Acquired OS/30/03
Acquired 10/13103
53 .89
3068
50
HO
Total
INTEL CORP
Acquired 11/10/00
66
65
Price or
Adl Cost
131
Total
HOME DEPOT INC
Acquired 09/02/03
Acquired 09/19/03
Quantity
3960000
39 600DO
3960000
2620000
$2,16627
$1,741 15
$3,90742
2588
2678
2912
38 .25
145
$1,02512
$1 .06103
$1,15360
$1,010 .03
$4,24978
985800
634200
634200
390100
390100
55
4646
$2,55583
555500
$3,05525
$49942
$55.00
ISO
25
25
5756
5906
$1,43901
$1,47674
59 T700
$1 .49425
$1,49425
$5524
$1751
$32.00
107
$2,99850
$72.75
$32.00
107
50
$2,915 .75
597700
111111111011 M11111111111H Bill in
1,415
Page 5 of 8
SCHON FAMILY FOUNDATION
ATTN HENRY SCHON
ATTN ANNA SCHON
WACHOVIIA SECURITIES
FINANCIAENETWORIK
Sub I Branch
072/ 92
Rep
9299
ACCOUNTSTATEMENT
I Account No
December 1 - December 31, 2004
/ 7648-9542
Stocks and Options
Stocks continued
Description
MICROSOFT CORP
Acquired 11/14/00
Acquired 04/29102
Acquired 02/12/03
Acquired 12/29/03
Total
MORGAN STANLEY & CO
Acquired 05/ 1 0/04
Acquired 07/08/04
Total
NEWS CORP INC-CL A
Acquired 10/31/01
Acquired 01/12/04
Total
NORTHERN TRUST CORP
Acquired 09/19/02
ORACLE CORPORATION
Acquired 04/18102
Acquired 04/29/02
Acquired 06/24/04
Total
PEPSICO INCORPORATED
Acquired 04124/00
PFIZER INCORPORATED
Acquired 0411a/02
Acquired 04/25/03
Total
RENAISSANCE RE HOLDING
LTD
Acquired 11/17/04
TARGET CORP
Acquired 07/05/00
Acquired 09/22/00
Total
Symbol
MSFT
MWD
NWS/A
NTRS
ORCL
PEP
PFE
Quantity
Pnce or
Adj. Cost
Current
Price
Current
MarMt Value
Urtreabzed
GainfLoss
Est. Ann
Income
Est Ann
Yteld
$1 .28256
$1,33600
$1,06880
$1,603 .20
$5,290 .56
- $W 04
$36.07
$13551
-$41 18
-$22764
$6336
1 .19
$6336
1 .20
$1,38800
$1,66560
$3,05360
$11406
$16213
$27619
$5940
1.94
$59.40
1 95
$4 .10520
$93300
$5483
108
$5,03820
$1,47882
$14397
$1,622 .79
$5493
1 .09
48
50
40
60
198
34 .17
2599
2333
2740
$1,640 .60
$1,299 .93
$93329
$1 .6".38
$5,518 .20
267200
25
30
5095
5011
$1,273 .94
$1,50347
$2,777 41
555200
220
50
270
1193
1578
$2,62638
$78903
$3,41541
18 66W
55
3818
$2,10032
485800
$2,67190
$571 58
$4620
1 72
145
40
135
320
11 92
1024
11 48
$1,72889
$40968
$1 .55023
$3,688 .80
137200
$26051
$13912
$301 97
$701 60
N/A
N/A
13 72DO
$1 .98940
$54880
$1,852-20
$4,39040
N/A
N/A
40
3775
$1,51000
52 .2000
$2,08800
$578 00
$3680
1 .76
35
45
3823
3089
$1,33807
$1,39023
268900
$941 15
$1,21005
-$39692
-$18018
$6080
2.82
$2,151 20
- $577 10
$6080
2.83
55
80
$2,728 3D
RNR
TGT
Cost or
Otheir Basis
26.7200
555200
186600
268900
30
4991
$1,49736
520800
$1,56240
$6504
$22.80
1 .45
5
60
29 12
26 19
$14561
$1,571 51
519300
$25965
$3,11580
$11404
$1 .54429
$2080
0.61
$2080
0.62
65
rlr
$1,717 12
519300
$3,37545
$1,65833
1.416
Page 6 of 8
SCHON FAMILY FOUNDATION
ATTN HENRY SCHON
ATTN ANNA SCHON
Sub / Branch I Rep
072/ 92
/ 9299
Account No
December I - December 31, 2004
7648-9542
Stocks and Options
Stocks continued
Description----TEXAS INSTRUMENTS INC
Acquired 01/03/02
Acquired 02/04/02
Symbol
TXN
Tolal
THE SOUTHERN COMPANY
Acquired 05110/04
TYCO INTL LTD NEW
Acquired 09/20/04
Acquired 09/29/04
Total
UNITED TECHNOLOGIES CORP
Acquired 04/24/00
VERIZON COMMUNICATIONS
COM
Acquired 04/24/00
Acquired 02/13/03
Total
VIACOM INC
CLBCOMMON
Acquired 03/12/01
Acquired 07/13104
TYC
UTX
35
45
3038
2985
IVIMM
Current
Market Value
Unreatized
Gwnnoss
Est Ann
Incorne
Est . Ann
Yield
$1,06344
$1,34367
246200
$861 70
$1,10790
-$201 74
- $235 77
$8 .00
040
$2,40711
246200
$1,969 .60
-$43751
$800
0 .41
$2,09795
335200
$2,51400
$41605
$10725
4 .26
45
--50-95
3107
30 32
$1,398 .47
$1,516 .24
357400
$1,60830
$20983
$1 .787 00----- $270 .76
$48059
$3,39530
$3800
1 11
$38 00
1 .12
45
6508
$2,92884
103 .3500
$4 .650 .75
$1,721 91
$6300
1 35
55
35
6105
3589
$3,357 77
$1,25641
405100
$2,22805
$1,41785
-$1 .12972
$161 44
$13860
380
$3 .6545 90
-$96828
$13860
380
$1,63755
$2 .001 45
$3,63900
-S46666
$9821
-$36845
$28.00
076
$2800
077
$1,55375
$1,55375
$31730
$361
$9600
308
S2,91471
$4,61418
45
55
3M CO
Acquired 09120/01
Current
Price
27 .97
VIAIB
WFC
Cost or
Other Basis
75
Vz
WELLS FARGO COMPANY
Acquired 08/06102
Acquired 11 / 1 a/02
Total
Total Stocks and Options
Price or
Adl Cost
80
so
Total
Total Stocks
Ouantity
4676
3460
100
25
25
$4,007 .45
4945
4769
50
15
$2,10421
$1,90324
4505
$1,23645
$1,19231
357400
405100
363900
363900
62 1500
$2,42876
621500
$3 .10750
$67874
$9600
309
$67576
820700
$1,23105
$55529
$21 60
1 75
$123,980 .15
$146,082 .72
$22,102 .57
SZ703.56
1 .85
$123,980.15
$146,082 .72
$22,102.57
$2,703Z6
1 .85
A I IN H III M I M111111HIM 01111111
1.3158
SCHON FAMILY FOUNDATION
ATTN HENRY SCHON
ATTN ANNA SCHON
Sub / Branch
072/ 92
Rep
9299
Page 2 of 3
I Account No
/ 7648-9544
December I - December 31, 2004
Portfolio Assets
This section includes estimated or unrealized gains or losses for your information only and should not be used for tax purposes. If acquisaxin Information is not available, the gain/loss irdormation may not be dsplawd and section
and summary totals may riot reflect your complete portfolio Cost basis Information pnovided by the account owner is riot verified by First Clearing, LLC and should riot be relied upon for leo or tax purposes . Bonds purchased at a
premium or 0.1 D (Original Issue DtswuntI vvill be carried at the original cost basis Factored bonds (GNMA, CMO, etc.) will be adjusted for paydown of principal. Systematic imestrnerifs in mutual fundsand reinvested dividends for
mutual funds and sbcIG have been consolidated for each position . Una cost data for systematic imestrrents and dividend reinvestment securities is provided for informational pu
only and is a non-weighted average To
update your cost information or provide omitted cost information, contact Wur Financial ANsor. Estimated Current Yield on Wney Marlet funds, Men availablia. reflects the currentestimated yield for the Interest Period dates
displayed Esbrriated Annual Income, when available, reflects the estimated arrmunt you would earn on a security ff your currentpDsftn and its related income remained constant for a Wx . Estimated Annual Yield, when available,
reflects the current estimated annual income divided by the current value of the security as of the statement closing date . The information used to derive these estimates is obtained from various outside vendors; FCC is not
responsible for incorrect or missing estimatild annual income and yields .
Cash and Money Market Funds
Description
BANK DEPOSIT SWEEP
OPTION
Interest Penod 12tO 1 /G4 - 12/31/04
Total Cash and Money Market Funds
Current market value
Est- ann wwome
$4 .2U .64
$" .88
Est current
yeld(%)
1 11
$4,223 .64
Curious how your securities are performing? The "Unrealizied GainA-m' colurrin tells Wu how much each stock has increased or decreased in value since you bought it (basied on cost cata suppbed by you or try outside services .
which may not be completB) Revisions to this information (because of corporate rrergers, tenders and other reorganizations, for exarnple) may be necessary from time to time To upaate Ww cost infornnation or provide omitted
costs, contact Your Registered Representative
Fixed Income Sewrities
Government Bonds
Description
FEDERAL HOME LOAN BANK
STEP COUPON BONDS
CALLABLE
CPN 3 250% DUE 04/30/09
DTD 04/30/04 FC 10/30/04
CALL 07/30/04 @ 100 000
Moody NA, S&P AAA
CUSIP 3133X6DBQ
Acquired 04/27104
Tobd Government Bonds
Total Fixed Income Securities
.1,
Quanuiy
130,000
130,000
Pnce or
Adi Cost
10000
Cost or
Other Baas
Current
Price
Current
Markel Value
Unredzed
GwnA-oss
$130,00000
99 613D
$129,49690
$120,000.00
$130,000.00
-
E st . Accrued
Interest
Est. Ann.
Income
Est. Ann
Yew (%)
-$50310
$70460
$4 .22500
326
$129,496 .90
U011 .110
$704 .60
$4,225 .00
3 .26
$129,49S.90
$5W .1o
$704.60
$4,225 .00
32S
IM111111111111MIEUME
7 Vo
SCHON FAMILY FOUNDATION
ATTN ANNA SCHON
Sut / Branch ! Rep
072/ 92
19299
-1agE 2 of 17
Ac :ount No
7649-95"
Deownber I - Deoember 31, 2004
Poniolio Assets
This section includes estimated or unrealized gains or losses for your inforrinabon only and shoulo not be used for tax purpom If acquisition information is not atiailable . the phim information may not be c1splayea and section
and surnmary totals may not reflect yourcompleto portible Cost basis inforrmbon pirmiced oy the 9=untovmr is not %enfied toy Rrst Clearing, ILLC and should not be roiled upol. lor lEgal Of W purposes . Bondspumhasiedat a
premium or 0 1 D (Original Issue Dk=Ln4 %-All be carried at :he onginal cost basis Factored bonds (GRM& CMID . etr ) will be adjusted for paydDm of principal. Systernatic ftrAntnents in innutaial finds and raimwtBd dividends for
mutual furds: and stDcIG ha%e been consolidated for each position . Urut cost data lor systernatic investments and dividend reinwstment securities is provided for inforniational purposes only and is a non-%eiglIted average. To
update pur cost Information or provide omitted aDst Information, contac: your Fhencial AA!so- . Estimated Current'Aeld an Wney Marital: funds, when available, reflects the carentestimataid y~eld for the Interest Pedcd dates
displayed. Estimated Annual Inclorrie, when available, -eflectl; the estimated arnoLn-you viould earn on a security d your currentposibon anc its related Income remained constant: tcr a Wx . EstimalledAnnual Yield. when available,
reflects the current estimated an-wal income divided by the currelt %Wus of ft security as of the stmirrien: dosing data The information used to derive ftiese estrinates is obiainad imm vaicus toutide vendors, FCC is n3t
responsible for inowrect or missing estimated annual Income and yteds
Cash and Money Market Funds
Desaiptior___
Ctrrant ffklrkel value
Cash
ESL ann . income
Est curren .
reld(%,'
$63 .57
1 11
.$2,617 .66
13ANK DEPOSIT SWEEP
OPTION
Interest Period-12/01/04 - 12/31 /04
$5,727 .66
Total Cash and Money Market Funds
$3,110 .00
Curious how put secuntes are performing? Tl-e Inrealized Gein&oss" column tolls you how much 9wh stock has incfeased or Jecreased in %elue since you bougM it (based on cos I caia supolxd by ru or byoulside services .
which may nol be xmpletB) Revisions to this infbirmabon floacause of corporate mergers tenders and other reorganizaticnis for example) may be necessary from tinna to xne. To update your cost Lnforrmtonor provide omitted
costs, oDntact Your Regts-ared RexesertatIve .
Stocks and Options
Stocks
Descripitor
-Symbol
AUTODESKiNC
Acquired D4129104
DEVON ENERGY CORP
Acquired 02.f26103
ERAYINC
Acqtdred 10/25104__
INFOSYS TECHNOLOGIES
SPADR
Acquired 1012244
L-3 COMMUNICATIONS HLDGS
INC
Acquirud 10120/04
ADSK
DVN
EBAY
Qua-111ty
P-1ce or
Aq Cost
C-a-A or
Current
O&bef Basis _
PrIoe
CurrenMarket Value
Unre.6zed
GairvLoss
Est. Ann
Incorne
Est. Ann
Yleka
170
1708
S2,WM 45
379500
$8,45150
$3,54705
$1020
015
92
3440
S3,164 .80
389200
$3,580 64
$41584
Via 40
051
15
95.95
S1,439 .30
1163400
$1,74510
M80
35
6440
S2,254 11
693100
$2,42595
$171 74
$2515
103
55
6538
S3,59625
732400
$4,02820
$Q 1 95
$22-00
054
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SCHON FAMILY FOUNDATION
ATTN ANNA SCHON
Sut / Biancri
072/ 92
Rep
9M
-tge 4 of 17
i Ac :ouni No
Deoember I - Deoember 31, 200.4
/ T646-95"
Preftirred Stocks
Desaipoor
BAXTER INTERNATIL 7% PFD
DUE C2;16'2006
CONVERTIBLE
AcqLgred 0 1 /15103
Amilred03/il/03
Symbol
Otialbly
Aq Cow
25
25
53.04
5036
so
CAPITAL ONE FINANCIAL
DUE S/ 17/05
CONVERTIBLE
AcqLAred 05.103,'04
CHUBS CORP 7% CONV PFD
DUE 8/1642006
CONVERT113LE
Amared 12/07jO4
Acqured 1 2114104
FORD CAP -R 11 6 50Y.
CONVERTIBLE DUE ill 5/32
CALLABLE 1116/07
Acqured Gir25102
AaqLAred 04123/02
Acquired 07125M2
AcqUred i ZO 510 2
COM
Maftl Value
GauAcss
S1,326 .04
S1,250 .00
564600
$1,41150
$1,41150
S85.46
$162-50
S2,585 .04
56 460D
$2,82300
In:cTm
Yeld N
$17500
6 OD
$3-W 40
$41940
$18750
553
100
5
2935
29 54
S2935.00
1 147.75
30 OODO
$65 00
$2 .25
$193.75
5.83
S3,082 .75
$3,00000
$150.0D
30 ODOO
$3,15000
$6725
$193 .75
5.93
S2,867 .311
$85418
S1,22025
$M.67
52 79W
$2,90346
$79185
$1,319 .75
$1 .06580
$36.14
-$6233
$9950
$216-23
$37375
615
115
WAHCU
$n7 96
564400
55
15
25
20
WASHINGTON MUT CAP
S 375% CONV PFD
AcqLAred 07/27101
AcqLdred 02/0 1 /02
619
S2,96700
105
GNWE
$175 .00
4945
FS
GENWORTH FINANCI 6%
CONVERT113LE PFD
Acqwred 12105/04
Total Preferred Stocks
Rce
60
CB'B
Total
Total
0010m Basis
aw
5213
5694
4881
41 97
96,781 .31
5Z79W
$6,07085
$28954
$37375
616
50
31 .30
S1,565 .00
32.4100
31,621) 50
S55.50
$7500
462
50
30
5675
4982
S2,837 .55
S11,494 .60
557500
$2,78750
$1,67250
Sw 06
$17790
$21500
482
S4,332 .15
55 75M
so
*25,857."
$4,46000
$12785
$28,00225
1112,1441,70
$21500
482
$1 A" .37
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jondimsea
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9wWn*"ewooujp9x!j
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NONOS VNNV NILV
N0IIVaNno:jAIIWV:I NOHOS
HHC6VAAamrm3mvKIa
saijaunaas viAoRamm
1
"age 6 ot 17
SCHON FAMILY FOUNDATION
ATTW ANNA SCHON
Sut
U2
Branch i Rep
92
/ SIM
174
Acu)unt No
Deoernbu I - Deoember 31, 2004
7648435"
Fixed Income SecurMes
Corporate Bonds oantinued
Descripoor
Qua-luty
P-1ce of
Ad. Cost
Cost or
Olhal Basis
Current
Pl-ba
CurrenMarket Value
Unrealzed
Gain(Loss
Est. A00rued
bim"I
Est. Ann.
ftcorne
Est. Ann.
Yald N
FLEXTRONICS INTL LTD
CONVERTIBLE
NOTES
CPN 1 000% DUE 08101/10
DTD 08/06103 FC 02101104
Moody NR, S&P 83CUSIP 33938EALI
Acquired OWDS/04
2,000
130.09
S2,601 .86
114.69%
$2293.98
$W7.98
$834
$20.00
087
KEANEINC
CONVERTIBLE BOND
CALLABLE
CPN 2 000% DUE 06h 5,'l 3
DTD 06/18/03 FC 12tl 5M3
CALL OWI 5/08 @ 100 000
Moody NR . S&P NR
CUSIP 485665ABB
Acquired M144
3.000
10265
S3,07950
103.2050
$3,09615
$1665
S2 .67
$60.00
1 S3
CARNIVAL CORP
DEBENTURES
CONVERTIBLE
CPN 2 000% DUE 04116/21
DTD 04/25MI FC ID/15/01
CALL 04115108 0 100 Goo
Moody A3 . S&P ACUSIP 143658AN2
Acquired 05,106X4
2,000
12430
S2,48618
'152 0118D
$3,041) 36
$56418
$8
$4000
1 31
BEST BUY
COMPANY GUARNT
CALLABLE
CPN 2 250% DUE Olil&'22
DTD 01/1 6102 FC 07!15!02
CALL Oltl 5/07 @ 100 000
Moody ElAl S&P 88+
CUSIP 085616AFS
Acqwred 05118/04
3.000
10650
S3,196.00
1080600
$3,241 80
$4680
$67.50
208
$31 14
1175
WACIROVIA SECTJMTIIES
FTNA?qCL4J, NETWORK
--lagE 7 of 17
SCHON FAMILY FOUNDATION
AM ANNA SCHON
Sut / BranCh , Ralo
0721 92
19M
ACCOUNTSTATEMENT
Acwuni No
7648-W"
Deoembw I - Deoember 31, 2004
Fixed Income Securities
Corpomte Bonds oonfted
De5viptior
LIBERTY MEDIA CORP
PRIVATE PLACEMENCALLABLE
CPN 0 760% DUE 03/30423
OTO 03f264'Q3 FC 00/30/03
CALL 04,105/08 0 100 000
Moody BAA3, S&P BBBCUSIP 53C71BAF2
Acquired 09/19103
AcqLAred 09/22103
Acquired()W27/04
Total-
Qja-itfly
2,000
1,000
1,000
4,000
WALT DISNEY COMPANY
CONVERT113LE SENIOR NOTES
SUEJ 70 CONT CVR W11 23%
CPN 2 1 25% DUE 04/1 5,23
DTD 04/14103 FC I 0h 5103
CALL 0411 SM @ 100 000
Moody BAA1 . S&P BBB+
CUSIP 254687AUO
AcqLared 04/10103
AcquLred 02/27/04
3,000
1,000
Total
4,000
HILTON HO-ELS CORP
CONVERTIBLE SR NOTES
CALLABLE
CPN 3 375% DUE 04/1 &23
DTD 04/221'03 FC I 0!I S/03
CALL 04,'1 5/08 0 100 000
Moody BAA3 . S&P BBBCUSIP 432848AZ2
AcqLared 1 Z'02tO4
3,DOO
COMVERSETECHNOLOGYINC;
CONVERTIBLE BONDS
CALLABLE
CPN 0.000% DUE 05j1w3
CALL W1 5tQ8 @ 100 000
Moody NA S&P B 3CUSIP 205862AL9
Acquired 0910 1104
2,000
'elm 15R T
P,tce CX
Ad Cost
11241
111 .57
114.91
10027
11291
Cam or
Olhw BaS4
Current
Prim
Curren
Market Value
Unrealized
GairAmss
S2,248 .26
S1 .115 .72
S11,149 .11
1202750
$2,40550
$1,20275
$1,202 .75
S4,513 .09
12D 2750
$4,81100
$29791
S:3,008.311
SI,1129.20
111115590
$3,34677
$1,11559
E-61. A00n.18d
bmwesl
ESL Ann.
tnoam
Est. Ann.
Yield
$7.52
$w.00
0.62
--$7 .52
$30.00
0 62
$W8 46
- SO 61
$17.96
$85.00
190
$15724
$8703
--$63.64
S4,137 .51
1115590
S402 36
$32485
$17.96
W.00
190
115.50
S3 .465 .00
120
$3,60189
$1136 89
$21 39
$101 25
2.8 1
119 44
S2,38890
1474440
$2 .US 88
$55998
N1 A
NA
006929001204714115
0630----
1176
SCHON FAMILY FOUNDATION
ATTN ANNA SCHON
Sut / Brandt
On/ 92
Rep
9M
-1agE 8 of 1 7
1 Ac :mni No
Deoember I - Dectamber 31, 2004
/ 7648-W"
Fixed ImAme SmrWes
corporate Bonds 001110nued
Desaipuor
Acquired 12t22JD4
cmaribly
1,000
Total
3,000
SCI--LUMBERGER LIMITED
DEBENTUREWSE RIES A
CALLA13LE
CPN 1 500% DUE 06/01M
DTO 05M103 FC 12t01/03
CALL 011,06108 @ 100 000
Moody Al , S&P A+
CUSIPS06857AC2
Acquired 01/27/04
3.000
DST SYSTEMS INC
DEBENTURES
CALLABLE
CPN 4 126% DUE 08116123
DTD 081 12/03 FC 02115fD4
CALL 0&20/1 0 0 100 000
Moody NR, S&P NR
CUSIP 233326AB3
Acquired I 0/n/04
Acquired 12W04
2,000
2,000
TO-181
4,000
GENZYME CORP
CONVERT113LE SENIOR NOTES
CALLABLE
CPN 1 250% DUE 12/01123
DTO 12,09/03 FC 06M 1 /114
CALL 12,A0 1 /08 @ 100 000
Moody NR . S&P B 38
CUSIP 372917AN4
Acquired i=M4
3,000
TEVA PHARMACEUT FIN BV
DEBE14TURES
CALLABLE
CPN 0.250% DUE 02/01/24
DTD 01/27/04 FC 0MV04
CALL 02101/10 0 100 000
Moody NR . S&P B3B
CUSIP 881 r>4RAB3
Acquired 05/03/04
3,000
Cosl or
0001 B356
S1,459 .61
Current
price
S3,848 .51
147 4"0
$4,42332
10713
S3,213 .92
1095000
$3,29600
97108
121 56
131 .99
S2,431 15
S2,M .85
131 6440
$2,63288
$2,632 .88
$201 73
-$6.97
P-tco or
k Cost
145.96
Cunen
Market Value
$1,474 .44
Unrealizod
GairvLos;
S14.93
EsL Acarum
boaml
ESL Ann.
lnioorne
E61. Ann.
Yew
1*A
NIA
$375
$45.00
136
SW 32
$165 .00
3 13
$57481
S5,071 .00
1316440
$5,26576
$19476
SW 32
$165 .00
3 13
10-426
S3,11 Z7 .88
105 5760
$3,16728
W9 30
$3 12
$3750
--1 18
10201
S3,GW 30
101 6560
$3,049 68
-$1062
$4 16
$1000
0 24
I V/
3-agE 9 of 17
SCHON FAMILY FOUNDATION
ATM ANNA SCHON
WACHOVIA SECUMTIES
FINANCIFAT 1VVTvAr0R3K
Sut Branch
072 92
RW
Mg
ACCOUNTSTATEMENT
Account No
764645"
Dewnber I - Deoember 31, 2004
Fixed Income Securities
Corporate Bonds conanued
Descriptior
Azquired 0S/18j04----
Quanhty
1,000
Total----FISHER SCI=-NTIFIC INTL
SA SUB NOTES
CALLABLE
CPN 3 250% DUE 03/01/2,L
DTO 03/03/04 FC 09101104
CALL 03,10 1 /1 1 @ 100 000
Moody BA3 . S&P 66+
CUSIP 338032AX3
Acquired 02/23,04
4,000
P-1ce or
Ad~ Cost
107 .85
ESL Ann.
Incanw
Est. Ann .
Yaw N
Ckwen
Maftl VaJue
$1,01656
Untsaizeld
GdrvUsi
-$62.03
E:61. A00rued
hwast
101.6560
34,06624
-$72-65
$4 16
$10.00
025
SW 49
"7 50
289
NA
NiA
C4W or
Od)w Basm
SI,078 .59
CuiTeni
Pme
S4,138 .89
3,000
10308
S3,092 .51
112.3390
$3,37017
$277 66
FRANKLIN RESOURCES INC
SENIOR NOTES
MLABLE
CPN 0 000% DUE 060 1131
DTO 05/11/01
CALL 05111106 (iP 52 715
Moody A2, S&P A
CUSIP 354613AC5
AcqLared 12106/04
Acclutred 12114/04
Acqwred 12j28104
2,000
2,000
1,000
6887
6993
706.2
703630
$1,40726
$140726
470363
$2976
$8 .51
-S2.62
Total
S1,377 .50
$1 3S8.75
1706 25
5,000
S3,482.50
70 383D
$3,51815
$3565
hkA
P&A
N/A
50 1970
$3,01182
WA
NiA
NA
S2,W 00
644260
$2 .57704
$3704
NIA
N/A
MASCO CORP
SH NT ZERO CPN SER B
CONVERTIELE CALLABLE
CPN 0 000% DUE 07120ni
DTD )2/)71`Q4
C4kLL 07,20/07 0 47 511
Moody BAA1 . S&P 6864
CUSIP 6745998ai
Acqwred 12/23104
IDEC PHARIVIACEUT
CONVERTIeLE,CALLABLE
CPN 0 000% DUE 04IM2
DTD 07108/02
CALL 04,W/07 0 64 690
Moody NR S&P 8 3CUSIP 449370AES
Acclured 13/22104
6,000
4,000
VM 1 511 T
NlAd#
6350
OX,329001204714115
OOM
0101111911IM111110111110
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V./N
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00*09VIS
09'L6VZS
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96'66
000,1C
06 a9z'M
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ecsL190 3na %ooo'o Ndo
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EWPOIZI 0j CQrM90 01(3
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319VTr%#0
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Min3OVMVHd SIDI03VI
10101
cotgano Pennbov
ColqZrdo pannb3V
91VZDGBSI? disno
SSE) dVS'ZVVS APOWI
CLtpZ9 09018VLOTTV3
CL16?110 3na %coo 0 Ndo
3lWlV3
S38NNN30/31GU83AN00
ADOICM-031 3VYVE) UNI
jondimse(3
partuano spuoG Mejodjoo
804prion awo3ul pex!j
VOOZ 'IS jeqLueoM " I xKtujacea
Z I ;o Ot O62d
OIL I
90%-e"L
CN luncCW
Z6 I UA
66Z6 /
deli i Lp-je I ;n
NOH3S VNNV NliV
NOIIV(]Nno:iAIIWV:l NOHOS
7 179
WACHOviA SFicumTrEs
]FINANCIAL IVETTWORIK
SCHON FAMILY FOUNDATION
AM ANNA SCHON
Sut
/ Stanch i Rep
072/ 92
/ 9299
PagB 11 of 17
ACCOUNTSTATEMENT
Acxurn No
7648-9546
Deoember I - Deoembef 31, 2004
Fixed Income Securities
Gorpomte Bonds oontnued
Dowipuor
P-ice or
At* Cost
Quaitfly
Total Corporate Bonds
81,000
Total Fixed Income Securities
Cost or
Other BaWs
Current
prim
Curren .
morlial Value
Unradzad
GaintLoss
ESL Accrued
Inwirest
ESL AM
Incem
Est. Ann.
ywid (%)
$",229 .51
$184,862.81
$4,620 .48
S28&98
*11,0V-04
128
$77=9.51
$84,662A11
S4,W1.46
$Mee
$1 AM-04
128
#0 Cost m1ormation for one or more sawn ties is not ava laWe It you have cost intormation and woLdd hke %owe non tuture statements . conim Your Regiswed Representaiw
Activity Detail
Date
12JOI
---Account Type
Cash
Transaction
D VIDEND
Quantly
12/01
Cash
D VIDEND
12/01
Cash
INTEREST
12/01
Cash
INTEREST
12101
Cash
SA-E
- 60 .OOODO
12101
Cash
SA-E
-11000000
12102
Cash
PURCHASE
ACCRUED INT
3,ODO 00000
12/03
Cash
DISTRIBUTION
2700000
NSD I5RT
CW290012CA714115
Desciption
Pnoe
Arnwra
AMERADA HESS 7% PFD
CONVERT13LE
DUE 12/1/06
120104
so
$43.75
MCOONALDS CORP
120104
110
$60.50
GENZYME 1.25% 12fl,23
CUSIP 372917AN4
$18.75
SC-iLLMBERGER 1 5% 6!1,23
CUSIP 8043857AC2
$22.50
CENDANT CORP
WE ACTED AS AGENT FOR
YOUR ACCOUNT
229088
$1,374 .49
MCDONALDS CORP
WE ACTED AS AGENT FOR
YOUR ACCOUNT
31 11724
$3,428 .87
HILTON HOTELS CORP
CONVERT13LE SR NOTES
CA-LABLE
CPN 3 375% DUE 04h SM
DTD 04raW FC 10116/03
CA- L C411 SM C& 100 .000
CUSIP 4321148AZ2
WE ACTED AS AGENT FOR
YOUR ACCOUNT
1155000
-$3.46600
-$1463
FREESCALE SEMICONDUCTOR
CLB
SPIN FR W.0-DROLA INCORPO
KNNI(fY?.NWIWKX-J"qV4 000007
$O.OD
1.422
SCHON FAMILY FOUNDATION
ATTN HENRY SCHON
ATT'N ANNA SCHON
Sub / Branch
072/ 92
Rep
9299
Page 2 of 8
I Account No
/ 7648-9549
December 1 - December 31, 2004
Portfolio Assets
This section includes estimated or unrealized gains or losses for your information only and should not be used for tax purposes If acquisition information is riot available. the gainADss intometioin may
riot be displayed and section
and summary totals may not reflect your complete portfolio Cost basis information provided by the account oviner is riot verified by First Clearing, LLC and should not be relied upDn for legal or tax purposes. Bonds
purchasedat a
premium or 0 1 D (Original Issue Disooun~ will be carried at the original cost basis Factored bonds (GNMA, CMO, etc )
will be adjusted for paydDwn of principal Systematic inwstments in muitual tundsand reinxested dividends for
mutual funds and stocks have been consolidated for each porsitton Unit cost data for systematic investments and dividend
reinvestment secuntin is provided for informational purposesonlyand is a non-veightedaverage To
update Wur cost information or provide omitted cost Information, contact your Finanmal Advisor Esbrnated
Current Yield on Money Market funds, when available, reflects ft current estimated yield for the Interest Period dates
displayed Estimated Annual Income, when available, reflects the estmated amount you viculd earn on a security
if Wur current position and its related income remained constant for a year . Estimated Annual Yield, %%hen available,
reflects the current esbrnated annual income divided by the current value of the security as of
the statement closing date The information used to derive these estimates is obWmd from various outside vendors, FCC is riot
responsible for incorrect or missing estimated annual income and yields .
Cash and Money Market Funds
Description
Cash
Current market value
Est. ann income
$899
$3.20480
Est current
yield(%)
$35 .57
1 11
BANK DEPOSIT SWEEP
OPTION
Interest Period 12/01/04 - 12/31/04
Total Cash and Money Market Funds
$3,213 .79
Curious how your securities are performing? The "Unrealized Gain/Loss" column tells you how much each stock has increased
which may not be complete) Revisions to this Information (because of corporate mergers, tenders and other reorganizabons, foror decreased in value since you bought it (based on cost data supptieo by you or byoutside services,
example) may be necessary from time lo time To update )our cost intorrrebon or provide orratted
costs . contact Your Registered Representative
Stocks and Options
Stocks
Description
-- Symbol
AFLACINC
AFL
Acquired 08/12/02
Acquired 08114/02
Acquired 10/08/02
Acquired 12110102
Acquired 04/2a/04
Total
AMAZON COM INC
AMERICAN INTL GROUP INC
Acquired 04/24/00
Acquired 08117/00
Acquired 04/28/04
Total
Quantity
25
10
20
15
45
115
AMZN
AIG
248
15
10
20
45
Price or
Adj Cost
3112
3038
3008
2981
4235
33 5Z*
74 12
8693
71 60
Cost or
Other Basis
Current
Price
Current
Market Value
$T78 .09
$303.83
$60166
$44725
$1,90575
398400
$99600
$39840
$79680
$59760
$1,79280
Unreahzed
Gain/Loss-
Est Ann
Income
Est. Ann
Yield
$4,03658
398400
$8,31335
442900
$4,581 60
$21791
M 57
$195 14
$15035
-$11295
$54502
$10,99392
$4370
0 .95
$2,67057
N/A
N/A
$1,11188
$86938
$1,43200
656700
045
656700
-$12683
- $212 68
-$11860
$1350
$3,41326
$985 .05
$65670
$1,31340
$2,95515
-$458 11
$1350
046
111111011111111111 ~ EM I E
$4370
0.95
1,423
WACHOVIA SECURITIES
FINANCI[AiL,NETWORIK
SCHON FAMILY FOUNDATION
ATTN HENRY SCHON
ATTN ANNA SCHON
Sub / Branch
072/ 92
Rep
9299
Page 3 of 8
ACCOUNTSTATEMENT
Account No
7648-9549
December 1 - December 31, 2004
Stocks and Options
Stocks conflnued
Description
AMGEN INC
Acquired 04124100
Acquired 04/28/04
Total
APOLLO GROUP INC CL A
Acquired 05/03/04
Acquired 10/22/04
Acquired 10/25/04
Total
APPLIED MATERIALS INC
Acquired 09/10/0 1
Acquired 02/14/02
Symbol
AMGN
APOL
AMAT
Acquired 04/211/04
COMMERCE BANCORP INC NJ
Acquired 11/04/04
DELLINC
Acquired 04/24/00
Acquired 041211104
Total
EBAYINC
Acquired 12/06/02
Acquired 12/09/02
Acquired 03/27/03
Acquired 08/05103
Acquired 04/28/04
CSCO
CBH
DELL
EIRAY
Total
ELECTRONIC ARTS INC
GENENTECHINC
Acquired Oat 17/00
ERTS
DNA
Price or
AdI Cost
40
45
85
5037
5894
37
3
35
75
9228
7055
71 11
50
20
2027
2400
110
Total
CISCO SYSTEMS INC
Acquired 04124/00
Acquired 09118102
Acquired 10103/02
Acquired 04/28/04
Total
Quantity
180
81
25
5
65
176
1920
Cost or
Othw Basis
Current
Price
Current
Markel Value
Unreatized
GmnA-oss
$2,01499
$2,652 .30
$4,66729
6.4 1500
$2,56600
$2,88675
$5,452.75
$55101
$2U.45
$785.46
N/A
N/A
N/A
N/A
$3,41436
$211 .67
$2.488 .91
$6,11494
807100
$2,986.27
$24213
$2,82485
$6,053 25
-$42809
$30.46
$33594
-$6169
N/A
N/A
N/A
N/A
$1,01381
$48004
171000
$855.00
$34200
N/A
N/A
$3,605 .85
17 10DO
$1,88100
$3,07800
-$158.81
-$13804
-$527 .85
N/A
N/A
$4,925.82
$31151
$4953
$1 .47095
193200
N/A
193200
$3,40032
-$3,36090
$171 49
$4707
-$21515
N/A
$6,75781
$1,564 .92
$48300
$9660
$1,25580
-$3,35749
N/A
N/A
641500
807100
$2,112 .00
6081
1246
990
2263
Est Ann .
Income
Est Ann .
Yield
-$23100
24
5858
$1,40610
644000
$1,54560
$13950
$21 12
136
105
65
4687
3620
$4,921 .88
$2,353 .00
4Z 1400
$4,424 .70
$2,739 10
N/A
N/A
421400
$7,16380
-$497 18
$39610
-$11108
N/A
N/A
N/A
N/A
N/A
NIA
N/A
N/A
N/A
N/A
170
38
10
20
10
50
128
109
66
WM I An n
$7,27488
3403
33 95
4474
51 91
8386
49 25-
1163400
$7,23973
$4,42092
$1,163.40
$2,32680
$1,16340
$5,81700
1163400
$14,891 52
$3,12770
$82390
$1,43189
$64430
$1,62400
$7,651 79
61 6800
$6,72312
$1,35-443
544400
$3,59304
$911 79
$5,368 69
4062
rv)arn, nn,,)n-- . . .
$1 .29322
$W9 .50
$89491
$51910
$4,19300
$2,681 .25
.... . . w,
.,,jl... . . . . . ... -~,
1 .424
SCHON FAMILY FOUNDATION
AM HENRY SCHON
ATTN ANNA SCHON
Sub / Branch
072/ 92
Rep
9299
Page 4 of 9
Account No
7648-9549
December 1 - December 31, 2004
Stocks and Options
Stocks continued
Description
Acquired 08/0810 1
Acquired 10/18101
Acquired 10118,'01
Acquired 04/2a/04
Symbol
Total
GENERAL ELECTRIC COMPANY
Acquired 0911 2,100
Acquired 09/13100
Acquired 09/ 15/00
Acquired 04/28/04
H01
Total
MAXIM INTEGRATED PRODS
INC
Acquired 04/24100
Acouired 03/02/01
Acquired 03/02/01
Acquired 04/28/04
Acquired 10/22/04
PIXAR
Acquired 04/24/00
Acquired 10,'18/01
Acquired 04/28/04
Total
5954
5903
5800
3023
5
4
3
3
4
15
4482
" 79
" 97
4588
4583
5655
34
NTAP
PIXR
PGR
Cost or
Other Basis
$1,055 .1 '1
$217 12
$21712
$5,562 .00
Current
Price
Current
Markel Value
$2.72200
$5" 40
$5" 40
$4 .89960
Unreabzed
Gain/Loss
$1,66689
$327 .28
$327 .28
-$66240
$9 .73260
54 .4400
$12,303 "
$2,570.84
N/A
N/A
$71451
$1,T70 .92
$696 .00
$1,20920
365000
$43800
$1 .09500
$43800
$11,460 00
.$276.51
-$675.92
-$25800
$250 .80
$82.72
2.41
$4,39063
36 50DO
$3,431 .00
-$95963
$8272
2.41
$30375
$24300
$18225
$18225
$24300
$911 .25
$7963
$6380
$4733
$" 61
$5966
$6300
$1700
0.82
$2,06550
$35803
$1700
082
423900
$3 .815 10
$21195
$42390
$3,17925
$254 .34
-$1 .21927
-$4038
-$80 .76
-$34650
-$594
$7440
094
423900
332200
$7 .8a4 54
-$1,69285
$7440
094
$13.221 56
$52582
N/A
N/A
$2,99635
$42805
$2,56830
$I,r>40 10
$22755
$531 60
N/A
NIA
$5,99270
$2,39925
WA
N/A
$10,011 12
$2 .96940
$42420
$7,48887
-$6860
-$15 15
$1896
0.14
$13,40472
$7,405 12
$1896
014
IN 1111 H ~ I M 111
11 ~ El H I I
$224 12
$17920
$13492
$13764
$18334
$84825
$1,707 .47
90
5
10
75
6
5593
5046
5046
4701
4338
186
398
$5,03437
$252.33
$50466
$3,52575
$26028
$9 .57739
31 89'
$12,69574
35
5
30
3875
4009
6789
$1 .35625
$20050
$2,036 70
70
Total
PROGRESSIVE CORP OHIO
Acquired 04/24/00
Acquired 04/28/04
Acquired 05/03/04
12
30
12
---40
94
MXIM
Total
NETWORK APPLIANCE INC
Price or
Adl Cost
21 10
21 71
21 71
6180
226
GE
Total
HARLEY DAVIDSON INC
Acquired 07121103
Acquired 07/22/03
Acquired 07/24103
Acquired 08/06/03
Acquired 08/07/03
Acquired 04/28/04
Quantity
so
10
10
90
118
35
5
158
$3,59345
21 37
8680
8787
$2,52225
$3 .03800
$439 35
$5,99960
607500
607500
856100
856100
848400
848400
Est Ann
Income
Est Ann.
Yield
1,425
WACHOVIA SECURITIES
SCHON FAMILY FOUNDATION
ATTN HENRY SCHON
ATTN ANNA SCHON
FINANCIAL NETWORK
Sub / Brarich I Rep
/ 9299
072/ 92
Page 5 of 8
ACCOUNT STATEMENT
I Account No
/ 7648-9549
December 1 - December 31, 2004
Stocks and Options
Stocks continued
Description
Symbol
QUALCOMM INC
Acquired 02/14/02
Acquired 02/15/02
Acquired 04/2atO4
Acquired 07/01/04
QCOM
Total
Saux
SYMANTEC CORP Acquired Oat3l/04
Acquired 0911 6/04
Acquired 10/05/04
SYMC
Total
-XM SATELLITE RADIO
HOLDINGS
Acquired 02/24/04
Acquired 02/24/04
Acquired 02/25104
Acquired 02/26/04
Acquired 03101 /04
Acquired 04/28/04
Total
131
so
50
80
28
30
5
4
10
5
28
50
Current
Price
Current
Market Value
Unrealized
Gain/Loss
Est. Ann
Income
Est. Ann.
Yield I%)
$ 11 245.65
$197 .67
$4,269 85
$1,80239
424000
$2,544 .00
$424 .00
$5,512 .00
$2,12000
$1,298 .35
$M 33
$1 .242 .15
$31761
$7000
066
$10,60000
$3,084 .44
$7000
0 .66
$4 .501 .03
62-3600
$8,169-16
$3,668,13
N/A
NIA
2384
2564
2824
$1,192.09
$1,28214
$2,259 76
25 .7600
$1,28800
$1,2a8 00
$2,06080
$9591
$586
-$19896
N/A
N/A
$4,636 .80
-$97 19
N/A
N/A
$1,47896
$1 .58460
-$17128
-$16560
$3016
098
S3,063 56
-$33688
$3016
098
$191 a5
$15348
$38370
$19195
$1,07436
$1,91850
$32 8,4
$2556
$5996
$4207
$15623
$21050
S21~42
0 54
$7,51556
$4,73399
5893
5834
$1 .65024
$1,75020
$3,40044
3180
3197
3237
2995
3279
34 16
102
XLNX
Cost or
Other Basis
34 36*
58
WAG
Total
XILINX INC
2076
1976
32 114
3604
180
WMT
Total
WALGREEN COMPANY
Acquired 01108103
Acquired 01 /10/03
Acquired 01114103
Acquired 0 1 /27/03
Acquired 05/07/03
Acquired 04/28/04
60
10
130
50
Price or
Adl Cost
250
STARBUCKS CORP
WAL-MART STORES INC
Acquired 04/24/00
Acquired 04/28104
Quantity
$159.01
$12792
$32374
$149.78
$918.13
$1,708.00
42.40DO
257600
52-8200
52.8200
383700
$3,386-58
383700
$3 .91374
$527 16
$21 42
055
171
56 06'
$9,58727
296700
$5,07357
-$4,513.70
$3420
0.67
1
4
14
10
13
140
2234
2250
2347
2446
2545
2540
$2235
$90.01
$32863
$24464
$33087
$3,55600
376200
$3762
$15048
$52668
$37620
$48906
$5,26680
$1527
$6047
$19805
$131 56
$15819
$1,710.80
N/A
N/A
$4,57250
376200
$6,846.84
$2,274 34
N/A
N/A
XMSR
182
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SCHON FAMILY FOUNDATION
1 1-3133066
YEAR ENDING -DECEMBER 3 1, 2004
ATTACHMCNTTO FORM 990-117-PART 1 1, LINE 13, Columns (b),111d (c)
DESCRIPTION
Book
Value
Limited partncrship invcstnicilt
485 Scventh E~qmties, Inc
601 West 26"' Street
New York, New York 1000 1
As per K-1 attaclicd
$
990
Fair
Market
Value
$
990
Limited liability company investments
Parsippany Investors, Co. LI.C
1 534 53rd Street
Brooklyn, New York 11219
Asper K- I attached
994,482
994,482
Xanthus Fund, LLC
One World Financial Ceritcr
200 Liberty Street
New York, New York 10281
Asper K- I attached
21 1,288
209,665
FC Investors IV, LLC
10 1 West AverlLie, Suite 300
Jenkinstown, Pa. 19046
As per K-1 attached
234,808
234,808
1,191
1,191
500,000
573,547
$1,942,759
$2,014,683
Business Development Co.
P.O . Box 357
Cedarhurst, N .Y . 11516
Asper K- I attached
Lanx Offshore Partners, UrD
Letter attached
Total
SWISS Rhand.71 SeIVIM (fthaws) Ltd.
107 Shk4y Street
P. O. Box EE- 17758
Nassau, Bahamas
Tv*honv: (242) 502-0800
Fax: (24Z) 322-3549
Schon Family Foundation
Am- Mr . Henry Schon
15C4 63rd StrGo
Brooklyn, NY 11 21 0
USA
27-Jan-05
Shanviholder 4514
Shareholder Statement
Lanx Off shore Partners, Ltd.
Claw A - Voting Common Shares - Series 0102 (US Dollars)
Investment Valuation at
, 2J31104
Number of Shares Heki
4,9993000
Not Assiat Value (NAV)
Valuation
USO 114 7254
LSD 573,546 69
Monthly - Rule of Return (ROR)
1 .81%
Yeer to Dato - RO R
986%
J you have any queries Mth regwd io this valuation, please conta= the
Administralor. Swiss rinanctal Services (Bahamas) Ltd
TCTAL F .01
SCHON FAMILY FOUNDATION
11-3133066
YEAR ENDFNG DEUNBER 31, 2004
ATTACIAMENT'I"O FORM 990-PF-PART111 - I.,INI'--'3
Increases not included in Line 2
Increase in cash surrender value on policy owned by the
Foundation on the lives of its principal offlicers
and on which the Foundation is the beneficiary
$38,441
SCHON FAMILY FOUNDA,riON
11-3133066
YEAR ENDING 1)1--,C-I---Mlll--R 31 ~ 2004
A'I-I'ACI-IMI---N'l"l'O FORM 990-PF-I*'ART III - LINE: 5
Decreases not included in line 2
Life insurance premiums paid on policy owned
by the Foundation on the lives of its principal
officers and on which the Foundation is the
beneficiary
$21,880
SCHON FAMILY FOUNDATION
11-3 133066
YEARENDING DECEMBP_R 31,2004
ATTACHMENT TO FORM 990-PF- PART iv - LINE la
SUMMARY OFCAPITAI, GAINS AND LOSSEES
As per Securities Schedule attached
Total sales as per summary schedule attached
Inventory - beginning of period - at cost
Securities acquired
by purchase
Less : Inventory-end of period-at cost
Cost of Securities sold
(Loss) on sale of Securities
$773,136
4,533,615
931,481
5,465,096
4,631,643
833,453
($60,317)
%+Ohl tLt - ot, L VN(%
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~-~ Merrill hynch
Fiscal Statement
Office Serving Your Account
36 35 BELL BLVD
BAYSIDE NEW YORK 11361
YOUR FINANCIAL ADVISOR :
THE MUNK GROUP
FA # 1041
(800) 937-M7
HAROLD FEINBERG
FAO S HON FAMILY FOUND
445 NORTHERN BLVD # 36
GREAT NECK NY 11021-4804
For Client Service Questions Call :
14MMERRILL (1-800-637-7455)
Account Value as of December 31, 2004
$191,788 .14
Total Value Comparison I in $ Thousands
1/0-4 2104 3/D4 4/04 5/04 6/04 7/04 8104 9/G4 10/04 11/04 12/04
Realized Capital Gain and Loss Summary*
Current
Fiscal Year
(12104)
ShortTerm
Long Term
Prior
Fiscal Year
(12/03)
5 .76926
( 63414)
4,125 .04
7,425 .23)
* - Excludes transactions for which we have insufficient data
PLEASE SEE REVERSE SIDE
01647M
Page
1 of 45
Unrealized Capital Gain and I as
Statement Period
Year Ending 12/31/04
Summary*
Prior
Fiscal Year
(12/03)
Current
Fiscal Year
(12/04)
Short Term
Long Term
9,55200
1,425 .00)
24,201 .00
1,465.00
* - Exciudes transactions for which we have insuffiaeni data
Awount No
851-04253
11111111111111111111111111111111111111111111
8500S157000" .10001
So!ft-t I
FI-C-1
~4~ Merrill 16ynch
M~JM-
HAROLD FEINBERG
Fiscal Statement
REALIZED CAPITAL GAIN AND LOSS SUMMARY
Quantity
20
46
5
25
11
45
35
5
15
25
22
30
45
22
34
41
23
8
1
24
6
12
2
17
21
15
17
21
16
32
40
21
35
32
32
28
13
5
46
01647565
Security Description
EXXON MOBIL CORP
COM
MGM MIRAGE INC 1 CT COM
MERCK&COINC
MERCK&COINC
MERCK&COINC
TIME WARNER INC
NEW
TIME WARNER INC
NEW
WELLS FARGO & CO NEW DEL
WELLS FARGO & CO NEW DEL
WELLS FARGO & CO NEW DEL
BANK OF N Y CO INC
CIGNA CORP
EXXON MOBIL CORP
COM
UNITED TECHS CORP COM
YUM BRANDS INC
ACCENTURE LTD
CLA
AVERY DENNISON CORP
AVERY DENNISON CORP
CITIGROUP INC
CITIGROUP INC
COUNTRYWIDE FINANCIAL
FANNIE MAE (USA) COM NPV
FANNIE MAE (USA) COM NPV
LAUDER ESTEE COS INC A
MARSH & MCLENNAN COS INC
MARSH & MCLENNAN COS INC
MARSH & MCLENNAN COS INC
TARGET CORP
COM
WEYERHAEUSER CO
GTECH HOLDINGS CORP
ABBOTT LASS
ABBOTT LABS
ALTRIA GROUP INC
ACCENTURE LTD
CLA
ACCENTURE LTD
CLA
AMER INTL GROUP INC
AMER INTL GROUP INC
AMER INTL GROUP INC
APACHE CORP
Date of Acquisition
Date of Uquidation
08/04/99
07/16/03
01/26/00
03/10/00
03/18/03
08/04199
11/21/00
04/16/01
08/03/01
12/19/01
10/09/01
11111/03
08/04/99
04/14/03
03/07/03
09/25/03
01/31/03
02/26/03
10/25/99
11/16/99
08/28/03
09/18/01
10/15/01
08/09/99
12/22/03
12t22/03
01/06/04
08/13/03
12/03/99
01t27/04
03/28102
01/15/04
02/07/03
09/25/03
01/06/04
08/04/99
12118/03
03/05/04
02/110/04
PLEASE SEE REVERSE SIDE
Page
Statement Period
40 of 45
Year Ending 12/31/04
01/22/04
01/27/04
01/15/04
01/15/04
01/15/04
01/22/04
01/22/04
01/06/04
01/06/04
01/06/04
01/29/04
02110/04
02/10/04
01/30/04
02/03/04
03/23/04
03/22/04
03/22/04
03/05/04
03/05/04
03/26/04
03/05/04
03/05/04
03/16/04
03/05104
03/22/04
03/22/04
03t23/04
03/16/04
04/07/04
05/13/04
05/13/04
05/17/0-4
05/12/04
05/12/04
05/13/0-4
05/13/04
05/13/04
05/13/04
Sale Price
Cost Basis
779.29
1,594 .99
33590
1,46069
551 63
1,965.95
1,51001
23295
69976
1,09259
727.30
1,69378
1,75341
1 .373 .54
77935
92753
1 .385 .35
46144
3,400
97263
304.27
963.17
15830
795 15
97859
69901
83,40.4
8Q.00
1,043.21
1 .83322
1,978.36
88393
1,31352
72393
841.90
1 .69518
831.92
372.88
1,826.20
822.96
1,878.30
229.88
1,149.45
50576
8" 32
656.70
291 01
87303
1,455.07
665.84
1,641 .54
1,837 13
2,09603
1,137 13
967.55
1,408.91
49006
4996
1,19906
55045
93295
15550
723 10
1,02769
69027
782.31
927.92
99961
1,914.89
1,640.30
86116
1,70781
747.74
74775
1,991 .76
92475
35568
1,838.96
Account No
851-04253
t ~~ .~
,
G±LSLjLSLsL
43 .67
293.31
(106 .02)
(311 .24)
(45.87)
(1 .121 .63)
(853 .31)
58 .06
173.27
362.48
(61 .46)
(52.24)
83 .72
722 .49
357.78
4002
23 .56
28 .62
15 .96
226.43
246.18
(30.22)
(2 .80)
(72.05)
49 .10
(8 .74)
(51 .73)
87 .92
(43.60)
81 .67
(338 .06)
(22.77)
394.29
23 .81
(94.15)
296.58
92 .83
(17.20)
12 .76
FA-17
~~ Merrill hynch
Aff~Ar
HAROLD FEINBERG
Quantity
33
23
3
68
18
44
14
49
40
35
19
30
16
66
27
11
69
17
37
15
21
18
25
17
22
30
8
10
11
20
74
4
2
32
50
1
8
7
3
4
Di547M
Fismi Statement
REALIZED CAPITAL GAIN AND LOSS SUMMARY
Security Description
BANK OF N Y CO INC
BANK OF N Y CO INC
BANK OF AMERICA CORP
BOEING COMPANY
BOEING COMPANY
CENDANT CORP $0.01
CITIGROUP INC
COACHINC
CLEAR CHANNEL COMMUNTNS
CLEAR CHANNEL COMMUNTNS
CLEAR CHANNEL COMMUNTNS
COLGATE PALMOLIVE
COLGATE PALMOLIVE
COMPUTER ASSOC INTL INC
COUNTRYWIDE FINANCIAL
DELL INC
DELL INC
DELL INC
DU PONT E I DE NEMOURS
EXXON MOBIL CORP
COM
FIRST DATA CORPORATION
FIRST DATA CORPORATION
FIRST DATA CORPORATION
FIRST DATA CORPORATION
FIRST DATA CORPORATION
FREDDIE MAC
FANNIE MAE (USA) COM NPV
FANNIE MAE (USA) COM NPV
FANNIE MAE (USA) COM NPV
GOLDMAN SACHS GROUP INC
GENERAL ELECTRIC
HOSPIRA INC
HOSPIRA INC
HARLEY DAVIDSON INC WIS
INCO LTD
INTL BUSINESS MACHINES
INTL BUSINESS MACHINES
INTL BUSINESS MACHINES
INTL BUSINESS MACHINES
JOHNSON AND JOHNSON COM
Date of Acquisition
Date of Uquidation
10/09/01
01/08103
03122/04
12/10/03
01/30104
09/29/03
11/16/99
12/10/03
05/01/01
07/22/03
12/04/03
04/16/02
07/29/03
01/22/04
08/28/03
01/16/02
01/16/02
11/22/02
12/19/03
08/04/99
11/28/01
02/21/02
07t24/03
08/19/03
01/06/04
07/16/03
10/15/01
1 0f31/02
06/11/03
02/01/02
08/04/99
03/28/02
01/15/04
02/03/04
03/16/04
09/10/01
11/28/01
01/18/02
02/25/02
03/14/02
PLEASE SEE REVERSE SIDE
Page
Statement Period
41 of 45
Year Ending 12f31/04
05/12/04
05/12104
05/13/04
05/13/04
05/13/04
05/24/04
05/13/D4
05/13/04
05/12/04
05/12/04
05/12/04
05/12/04
05/12/04
05/12/0-4
05/13/04
05/13/04
05/17/04
05/17/04
05/13/04
05/12/04
05/12/04
05/12/04
05/12/04
05/12/04
05/12/04
05/12/04
05/13/04
05/13/04
05/13/04
05/12/04
05/13/04
05/12/04
05/12/04
05/13/04
05/13/04
05/13/04
05/13/04
05/13/04
05/13/04
05/12/04
Sale Price
944.28
658.15
241 .46
2,957.73
782-94
990 .54
646 .09
2,006.07
1,5S4.10
1,3S4.94
757 .21
1,701 .98
907 .73
1,712.68
1 .575.32
394 .70
2,368.59
583 .57
1,550.26
63970
879 .49
75394
1,04701
711 97
921 .38
1,719.48
562 .04
702 .56
772 .113
1,829.08
2,240.82
10575
52.88
1,70991
1,501 .01
86.89
695 .15
60827
26069
21946
Cost Basis
Gain or (Loss)
1,090.97
597 .00
236 .38
2,647.07
748 .98
820 .44
567 .36
1 .738.82
2,201 .50
1,427 .3,0
824.79
1,744.50
883 .92
1,807 .59
912 .83
304 .89
1,91252
493 .34
1,65248
594 .47
763 .75
719 .30
99375
66810
904 .20
1,585.64
633 .20
678 .12
755 .70
1 .71905
2.642.43
131 .23
58.63
1 .618.10
1,683 .51
96.01
91 1 .14
79799
29609
25718
Acoount No
851 -W255a
1113 t
(146.69)1
61 .15 1
5.08 !
310.66 !
33.96 !
160.10 !
78.73 1
267 .25 !
(607.40)1
(32.46) !
(67.58) !
(42.52)1
23.81
(S4.9 1)
662 .49
89.81 1
456.07 1
90.23 1
(102.22) !
55.23 1
115 .74 1
34.54 1
53 .26
43.87
17.18
133 .94
(71 .16)1
24.44 1
17.13 !
110 .03 1
(401 .61)1
(25.48)1
(5.75) :
91 .81 :
(182.50) :
(9.12)1
(215.99)'
(189.72)
(35.40)
(37 .72)
~A,7
~~ Merrill 16ynch
Fis.cal Statement
HAROLD FEINBERG
REALIZED CAPITAL GAIN AND LOSS SUMMARY
Quantity
49
55
25
24
13
25
22
26
30
22
44
55
35
24
66
149
65
68
98
46
20
25
129
40
12
13
40
16
37
93
1
1
68
35
16
81
45
32
47
19
Security Description
Date of Acquisition
JONES APPAREL GP INC COM
KRAFT FOODS INC VA CL A
KRAFT FOODS INC VA CIL A
KOH LS CORP WISC PV 1CT
KOHLS CORP WISC PV IICT
LEHMAN BROTHRS HLDGS COM
LEXMARK INTL INC CIL A
LEXMARK INTL INC CIL A
LAUDER ESTEE COS INC A
LAUDER ESTEE COS INC A
LIZ CLAIBORNE INC
MEDCO HEALTH SOLUTIONS 1
MEDTRONIC INC
COM
MEDTRONIC INC
COM
MEDIMMUNE INC
MICROSOFT CORP
MICROCHIP TECHNOLOGY INC
NEXTEL COMMUNICATIONS A
NOKIA CORP
ADR
OCCIDENTAL PETE CORP CAL
OCCIDENTAL PETE CORP CAL
OMNICOM GROUP COM
ORACLE CORP $0 01
DEL
PARKER HANNIFIN CORP
PARKER HANNIFIN CORP
PEPSICO INC
PEPSICO INC
PEPSICO INC
PFIZER INC DEL PV$O 05
PFIZER INC DEL PV$O 05
PROCTER GAMBLE
PROCTER GAMBLE
REPUBLIC SERVICES INC
SCHLUMBERGER LTD
SCHLUMBERGER LTD
TYCO INTL LTD NEW COM
TYCO INTL LTD NEW COM
TYCO INTL LTD NEW COM
TYCO INTL LTD NEW COM
TARGETCORP
COM
PLEASE SEE REVERSE SIDE
016~7N17
Page
42 of 45
Date of Uquidation
11/13/03
07r2W03
12/19/03
11/25/02
06/20/03
08/13/03
06123/03
12/18103
08/09/99
07/14/03
05/13/04
03/05/0-4
05/15/00
07/23/03
12/22/03
08/04/99
03/23/04
03/26/04
1 Ot28/03
08/22/03
12/16/03
08/06/01
12/16/03
02/08/02
06/09/03
08/04199
01/25100
02/10/04
08/04/99
08/04/99
10/04/01
01/10/02
07/14/03
02/19/03
12/16/03
01/16/03
08/08/03
12/22/03
01/30104
08/13/03
Statement Period
Year Ending 12131/04
Account No
851-04253
05/13/04
05/12/04
05/12/04
05/13/04
05/13/04
05/12/04
05/12/04
05/12/04
05/12/04
05/12/04
05/17/04
05/13/04
05/13/04
05/13/04
05/13/04
05/13/04
05/12/04
05/12/04
05/12/04
05/13/04
05/13/04
05/13/04
05/12/04
05/13/04
05/13/04
05/12/04
05/12/04
05/ 112/04
05/13/04
05/13/0-4
05/13/04
05/13/04
05/13/04
05/13/04
05/13/04
05/13/0-4
05/13/04
05/13/0-4
05/13/0-4
05/13/04
Sale Price
1,778.06
1,716.31
780.15
1,018.54
551 .71
1,816.90
2,008.22
2,373.36
1,365.74
1,001 55
1 .467 .13
1,985.18
1,779.18
1 .220 .01
11,627 .40
3,876.21
1,91772
1,625.94
1,317.34
2,083.94
90602
1,991 59
1,480.69
2.18776
65633
692 19
2,12984
85195
1,30596
3,28258
105.51
10551
1,888.46
2,00526
916.70
2,23666
1,24259
883.62
1,29782
82691
Cost Basis
1,707.52
1,595.52
78382
11,581 .66
647.34
1.632 .68
1,627.12
1,970.97
1,403.23
750.25
1,50637
1 .801 .55
1,940.17
1,18901
1,67505
6,32785
1,666.82
1,696.65
1,664.17
1 .557 .05
79997
2,143.41
1,669.61
1,851 .00
51541
498.07
1 .412 .50
81836
1 .23720
2,169.05
71 60
76 .68
1,64703
1,382.78
813.12
1,47648
82924
81856
1,25255
76000
G~~~
70 .54
120 .79
(3 .67),'
(563 .12)1
(95.63) c
184.22 c
381 .10 !
402.39 c
(37.49) L
251 .30 c
(39.24) c
183.63 E
(160 .99) L
31 .00 E
(47.65) !
(2,451 .64) L
250.90 c
(70.81) c
(346 .83) !
526 .79 c
106.05 E
(1151 .82) L
(188 .92) E
336.76 L
140.92 E
194.12 L
717.34 L
33 .59 E
6876 L
1,113.53 L
33 .91 L
28 .83 L
241 .43 E
622.48 L
103.58 E
760.18 L
413.35 S
65.06 E
45.27 E
66 .91 E
Merrill hynch
HAROLD FEINBERG
EAK Fiscal Statement
REALIZED CAPITAL GAIN AND LOSS SUMMARY
Quantity
15
71
59
25
1
9
10
49
31
10
25
15
17
12
18
7
I
9
15
26
22
27
21
37
18
45
27
87
12
35
18
51
24
84
39
20
62
75
52
39
01 64"
Security Description
TARGETCORP
COM
US BANCORP (NEW)
US BANCORP (NEW)
UNION PACIFIC CORP
UNITED TECHS CORP COM
UNITED TECHS CORP COM
UNITED TECHS CORP COM
VERITAS SOFTWRE DE $ 001
VERITAS SOF-TWRE DE $.001
VIACOM INC CL 8
VIACOM INC CL B
VIACOM INC CL B
VIACOM INC CL B
VIACOM INC CL 8
VIACOM INC CL B
WAL-MART STORES INC
WEYERHAEUSER CO
WEYERHAEUSER CO
WEYERHAEUSER CO
YUM BRANDSINC
YUM BRANDSINC
WYETH
WYETH
CENDANT CORP $0 .01
CENTEX CORP
CENTEX CORP
WHIRLPOOL CORP
ADVNCD MICRO D INC
AETNA INC NEW
BLOCK H&R INC
BLOCK H&R INC
CVS CORP DELAWARE COM
FORTUNE BRANDS INC
GENERAL MOTORS CORP
INTL GAME TECHNOLOGY
KBHOME
MARATHON OIL CORP
PULTE HOMES INC
COM
TEXAS INSTRUMENTS
WATERS CORP
Date of Acquisition
Date of Uquidation
11/03/03
12/17/01
01/06/04
12/04103
04/14/03
04/16103
08/08/03
12/04/02
03/23/04
08/02/01
08/15101
02119/03
06/11/03
09r25/03
01122/04
08/04/99
12/03/99
02/26/03
06/24/03
03/07/03
06/11/03
02121/02
01/15/04
09/29/03
05/13/0-4
05/13/04
05/13/04
05/12/04
05/13/04
05/12/04
05/12/04
05/12/04
05/13/04
05/17/04
05/13/04
05/13/04
05/13/0-4
05/13/04
05/12/04
05/12/04
PLEASE SEE REVERSE SIDE
Page
Statement Period
43 of 45
Year Ending 12/31/04
Account No
851-04253
05/13/04
05/12/04
05/12/04
05/13/04
05/12/04
05/12/04
05/12/04
05/12/04
05/12/04
05/12/04
05/12/04
05/12/04
05/12/04
05/12/04
05/12/04
05/12/04
05/13/04
05/13/0-4
05/13/04
05/12/04
05/12/04
05/13/04
05/13/04
06/01/04
06/01/04
06/21/04
06/01/04
07/26/04
06/28/04
07/12/D4
07/13/04
07/12/04
07/19/04
06/28/04
07/06/04
06128/04
07/12/04
06/28/04
07/19/04
06/28/04
Sale Price
652.94
1,809.90
1,504.01
1,429.31
93 .25
749.32
832.58
1,255.45
794.28
386.58
966 .45
579.87
657.18
463.90
695.85
378.08
57 .62
518.58
864.32
95937
811 .78
1,034.08
804.30
85098
870.07
2,07150
1,793.38
1,018.97
1,007 .74
1,655.17
864.49
2,179.27
1,710.28
3,988.29
1,496.20
1,355.64
2,277.50
3,847.28
1 .083.53
1,765.28
Cost Basis
603 .83
1,341 .81
1,681 .50
1,627 .50
62 .44
565.30
730.00
961 .27
820.57
519.01
1,159.39
568.50
770 66
47280
767 .18
288 .75
65 .21
45150
792.09
59599
615.70
1,732.45
931 .29
699.92
808 .86
2.022 .16
1,736.37
1 .299 .57
95399
1,593.34
814.30
2,020-58
1,757.47
3,682-23
1,446.29
1,25354
2,070 .16
3,516.26
1,331 .99
1,681 .72
Gain or (Loss)
49.01
468-09 1
(177 .49),'
1198 .19) c
20 .81 L
194.02 L
102.58 E
394-18 L
(26.29) E
(1 32 .43) L
(1 92.94) L
11 .37 L
(113.48)S
(8 .90)S
(71 .33)S
89 .33 U
(7 .59) L
67 .08 L
72 .23 S*
363.38 L:
196.08 S*
(698 .37) L7
(126.99)S161 .06 S'
61 .21 S1
49 .34 S1
57 .01 S1
(280 .60)SI
53 .75 S1
7`1 .83 S1
50 .19 S1
158.69 S1
(47.19)SI
306.06 ST
49.91 ST
102. 10 ST
207.34 ST
331 .02 ST
(248 .36) ST
83 .56 ST
~A7
~ Merrill 16ynch
M~mm RwAl Statement
HAROLD FEINBERG
REALIZED CAPITAL GAIN AND LOSS SUMMARY
Quantity
46
8
26
47
86
89
20
140
14
22
224
50
235
11
12
66
34
25
18
27
111
14
33
22
33
29
21
45
23
9
16
Security Description
Date of Acquisition
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
KBHOME
MAY DEPT STORES PV$ 0.50
NATL SEMICONDUCTOR
TJX COS INC NEW
TXU CORP
ADVNCD MICRO D INC
APOLLO GROUP INC CL A
AUTODESK INC DEL PV$O 01
CORNING INC
INTL GAME TECHNOLOGY
SANMINA-SCI CORP
APOLLO GROUP INC CL A
APOLLO GROUP INC CIL A
MAY DEPT STORES PV$ 0 50
MERCK&COINC
RYDER SYSTEM INC
SYMANTEC CORP
COM
VALERO ENERGY CORP NEW
AVAYAINC
AUTODESK INC DEL PV$0 .01
COCA COLA COM
TXU CORP
BECTON DICKINSON CO
CITIGROUP INC
CITIGROUP INC
COUNTRYWIDE FINANCIAL
FREESCALE SEMICONDUCTOR
WELLPOINT INC
WELLPOINT INC
PLEASE SEE REVERSE SIDE
01647W9
Page
44 of 45
Date of Uquidation
0 1 t29/04
03/05/04
05/13/04
05/13/04
05/12/04
05/13/04
05113/04
05/12/04
07/12/04
05/12/04
05/12/04
05/13/04
05/12/04
07/12/04
07/26/04
05/13/04
05/13/04
05/13/04
06/28/04
05/17/04
05/12/04
05/12/04
05/13/04
05/13/04
05/13/04
11/16/99
02/22/01
06/28/04
12/08/04
05/12/04
05/12/04
Statement Period
Year Ending 12/31/04
08/02/04
08/02/04
08/02/04
08/16/04
08/16/04
08/02/04
08/16/04
O9t2O/O4
09/07/04
08/30/04
09/07/04
08/30/04
08/30/04
10/04/04
10/04/0-4
10/25/04
10/18/04
10/04/04
10/04/04
10/25/0-4
11/15/04
11/15/04
11/15/04
11/01/04
12/06/D4
12/13/04
12113104
12/20/04
12/06/04
12/13/04
12/27/04
Sale Price
Cost Basis
11,773 .76
345.70
1,629.62
1,34353
1,779.82
2.088 .97
701 65
2,091 .27
1,249 .43
76721
2,528 .71
11,854 23
2,371 03
981 70
1,058.04
1 .896 .67
1,577.94
898.97
7-77 .79
892 .85
1,649.98
488.22
1,638.58
T71 .82
1,622.60
1 .175 .27
94355
1,618.28
N/A
79535
1,396.19
1,706.96
296.87
1,66242
1,216.99
1,186 .85
2,08528
81433
1,826.75
1,157.91
953.84
2,26465
1,425.44
1,628.39
817.96
892-34
1,635.29
1,035 .86
1,179.20
1,01263
1,14694
1,830.31
853.21
1,335.86
1,333.98
1,84635
1,33834
969.15
1,602.63
411 .82
1,037.19
1 .812 .33
Account No
851-04253
,-'IE 17) ,
,,
GALaLjLaEq_
(66.80)
(48.83)
32 .80
(11 26 .54)
(592 .97)
(3 .69)
112.68
(264 .52)
(91 .52)
186.63
(264 .06)
(428 .79)
(742 .64)
(163 .74)
(165 .70)
(251 .38)
(541 .98)
280.23
234.94
253.99
180.33
364.99
(302 .72)
562.16
223.75
163.07
25.60
(15.65)
N/C
251 .84
416 .14
1
1
!
!
!
~A!7
~4~ Merrill hynch
-EAN
AEAM
HAROLD FEINBERG
FAO SCHON FAMILY FOUND
445 NORTHERN BLVD # 16
GREAT NECK NY 11021-4804
Rscal Statement
YOUR FINANCIAL ADVISOR :
THE MUNK GROUP
FA # 1041
(800) 937-0907
Office Serving Your Account
36 35 BELL BLVD
BAYSIDE NEW YORK 11361
For Client Service Questions Call:
1-800-MERRILL (1-800-637-7"5)
Account Value as of December 31, 2004
$160,807 .50
Total Value
in $ Thousands
110-4 2/04 3/04 4/04 5/04 6/04 7/04 8/04 9/04 10/04 11/04 12/04
Realized Capital Gain and Loss Surnmary*
Current
Fiscal Year
(12104)
ShortTerm
Long Term
1,37932)
4,02779
( 7,17645)
( 5,908.90)
* - Excludes transactions for which we have insufficient data
PLEASE SEE REVERSE SIDE
0164TM
Page
1 of 29
Unrealized Capital Gain and Loss Summary*
Prior
Fiscal Year
(12/03)
Statement Period
Year Ending 12/31/04
Short Term
Long Term
Current
Fiscal Year
(12/04)
Prior
Fiscal Year
(12/03)
5,805.00
26,418 .00
17,039 .00
5,96900
' - Excludes transactions for which we have insufficient data
Account No
851-04279
85005IS70005sooool
seleal
F-A7
~4~ Merrill Lynch
Fiscal Statement
HAROLD FEINBERG
FISCAL YEAR ACTIVITY
Date
Transaction
Quantity
Description
Price
Debit
Credit
Other Activity
01/15/04
03/22/04
0-4/15/04
04/30/04
05/10/04
05/17/04
06/07/04
07/08/04
07/20/04
09/07/04
10/07/04
11/23/04
Journal Entry
Fgn Div Tax
Journal Entry
Ret of Capital
Cash in Lieu
Fgn Div Tax
Fgn Div Tax
Journal Entry
Fgn Div Tax
Fgn Div Tax
Journal Entry
CertlF fee
ML CONSULTS FEE 102004
TEVA PHARMACTCL INDS ADR
ML CONSULTS FEE 2020G4
LOWE'S COMPANIES INC
HOSPIRA INC
SAP AKGSLTT SPONSORD ADR
TIEVA PHARMACTCL INDS ADR
ML CONSULTS FEE 302004
SAP AKGSLTT SPONSORD ADR
TEVA PHARMACTCL INDS ADIR
ML CONSULTS FEE 402004
INFOSYS TECH LTD ADR
96348
1 .37
96340
542
1 35
9S4.23
1 20
96007
062
3,891 .14
Net Total
0.0 :
10.6 :
1.61
12.21
REALIZED CAPITAL GAIN AND LOSS SUMMARY
Quantity
26
16
26
33
3
63
49
24
36
54
34
41
12
60
41
0iqLay
Security Description
BANK OF AMERICA CORP
BIOMET INC
COM
BIOMET INC
COM
BED BATH & BEYOND INC
BED BATH & BEYOND INC
JOHNSON AND JOHNSON COM
PEPSICO INC
PEPSICO INC
SLM CORP
SLM CORP
WAL-MART STORES INC
WAL-MART STORES INC
MEDTRONIC INC
COM
MEDTRONIC INC
COM
PFIZER INC DEL PV$O 05
Date of Acquisition
Date of Liquidation
08/20/03
11/13/03
11/14/03
1 0/31 /01
11/16/01
08/22/00
1 Ot3l /01
05/09/02
01/17/03
02/11/03
08/10/00
09/12/00
08/10/00
08/23/00
08/23/00
PLEASE SEE REVERSE SIDE
Page
Statement Period
26 of 29
Year Ending 12/31/04
Account No
851-04279
01/07/04
01/07/04
01/07/04
01/15/04
01/15/04
01/16/04
01/15/04
01/15/04
01/15/04
01115/04
01/15/04
01/15/04
03/19/04
03/19/04
03/19/04
Sale Price
2,053.90
56880
924.31
1,30220
11839
3,19442
2,23382
1,09413
1,37968
2,069 .54
1,80311
2,174.36
56897
2.84487
1,40686
Cost Basis
2,122.63
55865
922-84
83658
9148
3,07569
2,38723
11 .250A6
1,31656
1,89945
1,72976
2,22681
678.00
3.06750
1,76044
Gain or (Loss)
(68 .73) E
10 .15 c
1 .47 c
465.62 L
26 .91 L
11 18 .73 L
(1153.411) L
(156 .03) L
63 .12 c
170.09 E
73 .35 L
(52.45) L
(109 03) L
(222 .63) L
(353 .58) L
-1
Merrill Lynch
Fiscal Statement
HAROLD FEINBERG
REALIZED CAPITAL GAIN AND LOSS SUMMARY
Quantity
12
16
11
6
15
12
28
28
116
125
44
46
12
82
49
38
52
22
28
15
20
18
14
22
3
9
1
8
2
26
35
26
II
68
64
21
21
33
20
16
0194"
Security Description
UNITED TECHS CORP COM
CITIGROUP INC
EBAY INC
COM
HOSPIRA INC
STARBUCKS CORP
UNITED TECHS CORP COM
JOHNSON CONTROLS INC
JOHNSON CONTROLS INC
ORACLE CORP $0.01 DEL
ORACLE CORP $0.01 DEL
BOSTON SCIENTIFIC CORP
BOSTON SCIENTIFIC CORP
EBAY INC
COM
GENERAL ELECTRIC
INTEL CORP
INTL GAME TECHNOLOGY
CISCO SYSTEMS INC COM
CISCO SYSTEMS INC COM
CISCO SYSTEMS INC COM
INTL GAME TECHNOLOGY
INTL GAME TECHNOLOGY
OMNICOM GROUP COM
OMNICOM GROUP COM
PFIZER INC DEL PV$0.05
PFIZER INC DEL PV$0.05
ALLERGAN INC
ALLERGAN INC
ALLERGAN INC
ALLERGAN INC
GANNETT CO
PFIZER INC DEL PV$0.05
STRYKER CORP
STRYKER CORP
TEVA PHARMACTCL INDS ADR
TEVA PHARMACTCL INDS ADR
UNITEDHEALTH GROUP INC
ALLERGAN INC
MAXIM INTEGRATED PRODS
MAXIM INTEGRATED PRODS
MAXIM INTEGRATED PRODS
Date of Acquisition
Date of Uquidation
01/17/03
04=03
02/11/03
12/10/03
04/09103
01/17/03
09/15/03
10/15/03
07t3O/O3
10/02/03
07/30/03
08/20/03
02/11/03
01/07/04
01/16/04
10/02/03
05/15/03
05/15/03
05/28/03
10/02/03
02/24/04
09/15/03
10/30/03
08/23/00
04/18/01
03/06/03
03/06/03
03/06/03
03/24/03
I Ot3O/O3
04/18/01
12/11/01
12/12/01
01/17/03
02/19/03
07t30/01
03/24/03
08/20/03
09t25/03
10/02/03
PLEASE SEE REVERSE SIDE
Page
Statement Period
27 of 29
Year Ending 12/31/04
03/19104
05/10/04
05/10/04
05/10/04
05/10/04
05/18/04
06/16/04
06/116/0-4
06/22/04
06/22/04
07/20/04
W20/04
07/09/04
07/07/04
07rMO4
07/26/04
07/28/D4
08/11/04
08/11/04
07/28104
07/28/04
08/10/04
08/10/04
09/10/04
09/10/04
10121/04
10/2WG4
10/25/04
10/25/04
10/14104
10/07104
10/15/04
10/15/04
10/06/04
10/06/04
10/14/D4
11/04/04
11/16/04
1 11/16/04
11/16/04
Sale Price
1,031.56
723 .98
855 .06
158 .68
567 .03
984.46
1,509.40
1,509.41
1,287.8,5
1,387.78
1,519.63
1,598.71
1,010.24
2,613.57
1,10831
1, 1 T7.97
1,046.64
406 .98
51799
466 .82
622 .44
1,22370
951 .78
698 .28
95.23
611 98
67.99
543 .98
136 .00
2,116 18
1,028.97
1,066.18
451 .08
1,692 .16
1,592.63
1,559.11
1,57708
1,404.24
951 .05
680 .85
Cost Basis
790.08
621 .97
408.56
181.14
388 .06
790 .08
1 .390.82
1 .497.14
1,390.77
1,428.44
1 .409.40
1,488.42
445.71
2.564.S4
1,610.59
1 .114.45
96502
365 .98
45735
439 .92
741 14
1 .40725
1,116.89
S44.63
124.75
58539
6504
52035
136.16
2,186.93
1,455.49
69082
291 .38
1 .312.74
1,200.63
699 .46
1 .42973
1,412.01
815 .29
652 .28
Account No .
851-N279
6500515700OSSOCOIG
IIII Ii E
Gain SLLLILS~s
241 .48 LT
102 .01 LT
446 .50 LT
(22 .46) ST
178.97 LT
1 S4.38 LT
118 .58 ST
12.27 ST
(102.92) ST
(40.66) ST
110 .23 ST
100 .29 ST
564.53 LT
48.63 ST
(502.28) ST
63.52 ST
181 .62 LT
41 .00 LT
60.64 LT
26.90 ST
(118.70) ST
(183.55) ST
(165.11) ST
(246.35) LT
(29 .52) LT
26.59 LT
2.95 LT
23 .63 LT
(0. 16) LT
(70 .75)ST
(426.52) LT
375.36 LT
159.70 LT
379.42 LT
392.00 LT
859.65 L7
147 .35 L7
(7.T7) L7
35.76 L7
28.57 L1
~A7
t4~ Merrill Lynch
Fiscal Statement
HAROLD FEINBERG
REALIZED CAPITAL GAIN AND LOSS SUMMARY
Quantity
17
42
71
33
49
68
Security Description
Date of Acquisition
PFIZER INC DEL PV$O 05
PFIZER INC DEL PV$O 05
PFIZER INC DEL PV$O 05
STRYKER CORP
AVON PROD INC
SYMANTEC CORP
COM
04/18/01
06/05/03
12/05/03
12/12/01
07/28/04
12/10/03
PLEASE SEE REVERSE SIDE
01847819
Page
28 of 29
Date of Liquidation
Statement Period
Year Ending 12/31/04
11/23/04
11/23/04
11/23/04
11/16/04
12/08/04
12/20/04
Sale Price
Cost Basis
706.96
1,354.40
2,43 1 .7-7
87415
2.097 .05
1,08425
458.25
1,13217
1,913.91
1,449.51
1,785.50
1,63835
Account No
851-04279
~61x~
- ,~
GAtjL(LR!EL_
(248 .71)
(222 .23)
(517 .86)
575.36
(311 .55)
554.10
L
L
c,
L
c
L
FA7
~-~ Merrill 16ynch
Aff"All" Fiscal Statement
Mgymn
Office Serving Your Account
36 35 BELL BLVD
BAYSIDE NEW YORK 11361
YOUR FINANCIAL ADVISOR :
THE MUNK GROUP
FA # 1041
(800) 937-M7
HAROLD FEINBERG
FAO SCHON FAMILY FOUND
445 NORTHERN BLVD # 16
GREAT NECK NY 11021-4804
For Client Service Questions Call:
1-8MMERRILL (1-800-637-7455)
Account Value as of December 31, 2004
$174,645 .73
n ( in $ Thousands
Total Value
1/04 2/04 3/04 4/04 5/04 6/04 7/04 8/04 9/04 10104 11/04 12/04
Realized Capital Gain and Loss Summary*
Current
Fiscal Year
(12/04)
ShortTerm
Long Term
Prior
Fiscal Year
(12103)
000
36768
000
4,982.64)
' - Excludes transactions for which we have insufficient data
PLEASE SEE REVERSE SIDE
01517711
Page
1 of 17
Unrealized Capital Gain and Loss Summary*
Statement Period
Year Ending 12/31/04
Short Term
Long Term
Current
Fiscal Year
(12/04)
Prior
Fiscal Year
(12/03)
5,035 .00
11,612 .00
5,089 .00
463.00
* - Excludes transactions for which we have insuffic3evil data
Account No .
851-0-4280
050075850002000001
S41001
Merrill Lynch
Fiscal Statement
HAROLD FEINBERG
REALIZED CAPITAL GAIN AND LOSS SUMMARY
Quantity
140
100
80
16
300
215
170
2
Security Description
Date of Acquisition
BRISTOL-MYERS SOUIBB CO
BURLINGTON RESOURCES INC
BANK OF AMERICA CORP
HOSPIRA INC
MAY DEPT STORES PV$ 0.50
NISOURCE INC
SBC COMMUNICTINIS INC PV`$1
NEENAH PAPER INC
PLEASE SEE REVERSE SIDE
015177Z6
Page
16 of 17
Date of Liquidation
08/10/00
08/10/00
08/10/00
01/11/01
09/07/00
08/28/03
08/10/00
03/06/03
Statement Period
Year Ending 12131/04
04/16/04
04/22/04
05/06/04
06/03/04
07/09/04
09/24/04
09/17/04
12/16/04
Sale Price
Cost Basis
3,488.49
6,704.57
6,403.65
407.79
7,803.20
4,502.31
4,49321
64 .70
6,912.28
3,681 .25
4.255 .00
426 .72
6,86160
4,106.31
7.193 .13
63 .95
Gain or (Loss)
(3,423 .79)
3,023.32
2,148.65
(18.93)
941 .60
396.00
(2,699.92)
0.75
Account No
851-04280
6 :66 D Il 5 .
1.
_r I.;
L
L
L
L
L
L
L
L
PV7
t4~ Merrill Lynch
RAW,. . FWO. wat SUoment
0
unt
Office Serving Your A
36 35 BELL BLVD
BAYSIDE NEW YORK 11361
YOUR FINANCIAL ADVISOR :
THE MUNK GROUP
FA # 1041
(800) 9374W7
HAROLD FEINBERG
FAO SCHON FAMILY FOUND
445 NORTHERN BLVD # 16
GREAT NECK NY 1102148M
For Client Service Questions Call:
14W0-MERRILL (14100-637-7455)
Account Value as of December 31, 2004
$179,626 .99
TOW Value CarnparLwn ( In S Thousands
1/0-4 2/04 3/04 4/04 5/0-4 6/04 7/04 8/04 9/04 10/04 11/04 12/04
Realized Capital Gain and Loss Summary*
Current
Fiscal Year
(12/04)
Short Term
Long Term
3,195.55
7,078 .97
3,119 .01
(4,992 .36)
Excludes transactions for which we have insufficient data
PLEASE SEE REVERSE SIDE
W731612
Page
1 of 72
Unrealized Capital Gain and I oss Summary'
Prior
Fiscal Year
(12/03)
Statement Period
Year Ending 12f3l/04
ShortTerrn
Long Term
Current
Fiscal Year
(12104)
Prior
Fiscal Year
(12103)
14,39200
24,913 .00
14,650 .00
6,968 .00
* - Excludes transactions for which we have insufficient data
Acoount No
851-04281
11111111111
111111 IN 11111111111111111
IQ,
FA-(71
~4~ Merrill 16ynch
Rseal Statement
pj
HAROLD FEINBERG
FISCAL YEAR ACTIVITY
Date
Transaction
Quantity
Debit
Price
Description
Credit
Dividends and Interiest
07/30/04
07/30/04
08/31/04
08/31/04
08/31/04
09/30/04
09/30/04
09/30/04
10/29/04
10/29/04
10/29/04
11/09/04
Share Dividend
Cash Dividend
CASH
Share Dividend
Cash Dividend
CASH
Share Dividend
Cash Dividend
CASH
Share Dividend
Cash Dividend
Cash Dividend
I
2
2
1
CMA MONEY FUND
CP64A MONEY FUND
CMA MONEY FUND
CMA MONEY FUND
CMA MONEY FUND
CMA MONEY FUND
CMA MONEY FUND
CMA MONEY FUND
CMA MONEY FUND
CMA MONEY FUND
CMA MONEY FUND
CMA MONEY FUND
0.7(
2.0(
0.3(
2.0(
0.57
1 .0c
0.62
0.0s
Sub Total
16 .22
Net Total
2,005AS
Other Activity
01/15/04
04/16/04
05/03/04
06/08/04
07/08/04
10/07/04
Journal Entry
Journal Entry
Cash in Lieu
Fgn Div Tax
Journal Entry
Journal Entry
ML CONSULTS FEE 102004
ML CONSULTS FEE 202004
SPRINT CORP
COM
SONY CORP ADR NEW
ML CONSULTS FEE 302004
ML CONSULTS FEE 402004
982.42
1,028.19
Net Total
4,139.27
0.51
1,07052
1,057.63
9.10
9.10
REALIZED CAPITAL GAIN AND LOSS SUMMARY
Quantity
Security Description
5
5
10
AMGEN INC COM PV $0 .0001
AMGEN INC COM PV $0 .0001
AMGEN INC COM PV $0 .0001
Date of Acquistdon
CXL
COR
CXL
PLEASE SEE REVERSE SIDE
007j~~7
Page
63 of 72
Date of Liquidation
06/27/02
06/27/02
07/17/02
Statement Period
Year Ending 12f3l/04
Account No.
851-04281
09/23/03
09/23/03
09f23/03
Sale Price
341 76
341 .654
683 .54
Cost Basis
20423
20423
35800
Gain or (Loss)
(137 .53) L:
137.41 1:
(325 .54) 1:
~A,71
~~ Merrill Lynch
HAROLD FEINBERG
M~Aw
Fiscal Statement
mow
REALIZED CAPITAL GAIN AND LOSS SUMMARY
Quantity
Security Description
10 AMGEN INC COM PV $0 .0001 COR
5 AMGEN INC COM PV $0 .0001 CXL
5 AMGEN INC COM PV $0 .0001 COR
10 AMGEN INC COM PV $0 .0001 CXL
5 AMGEN INC COM PV $0 .0001 CXL
20
BANK ONE CORP
5 BANK ONE CORP
5 BANK ONE CORP
5 BOEING COMPANY
10 BOEING COMPANY
5 BOEING COMPANY
5 DANAHER CORP DEL
COM
2 DANAHER CORP DEL
COM
3 DANAHER CORP DEL
COM
10
DANAHER CORP DEL
COM
I
DANAHER CORP DEL
COM
9
DANAHER CORP DEL
COM
10
DELL INC
30
DELL INC
10
DEVON ENERGY CORP NEW
5 DEVON ENERGY CORP NEW
15 DEVON ENERGY CORP NEW
5 DEVON ENERGY CORP NEW
5 DEVON ENERGY CORP NEW
5 QUALCOMM INC
5 VERIZON COMMUNICATISIS COM
5 VERIZON COMMUNICATINIS COM
5 VERIZON COMMUNICATINIS COM
10 VERIZON COMMUNICATNS COM
5 VERIZON COMMUNICATISIS COM
10 VERIZON COMMUNICATNS COM
10 VERIZON COMMUNICATNS COM
25 VERIZON COMMUNICATNS COM
10 BROADCOM CORP CALIF CL A
5 BROADCOM CORP CALIF CL A
10 MORGAN STANLEY
10 MORGAN STANLEY
8
MASCO CORP
6
MASCO CORP
11
MASCO CORP
W731675
Date of Acquisition
Date of Uquidation
07/17/02
07/17/02
07/17/02
09/29/03
09/29/03
07/17/03
O8f2O/O3
08f21/03
O6f27/02
06/27/02
06/28/02
08/07/01
08/07/01
08/08/01
10/12/01
10/12/01
10/15/01
12113/01
03/19/02
03/04103
05/12/03
05/12/03
05/12/03
05/13/03
01/09/02
11129/02
12/02/02
12/02/02
12/02/02
03/04/03
03/04/03
08/04/03
08/05/03
09/03/03
09/03/03
11/08/00
11/08/00
07/31/01
08/01/01
08/02/01
PLEASE SEE REVERSE SIDE
Page
Statement Period
Year Ending 12/31/04
64 of 72
Account No
851-04281
09/23/03
09/23/03
09/25/03
09123/03
09/25/03
01106/04
01/06/04
01/06/04
01/26/04
01/27/04
01/27/04
01/06/04
01/07/04
01/07/0-4
01/07/04
01/08/04
01/08/04
01121/04
01/21/04
0 1 /06/114
01/06/04
01/07/04
01/08/04
01/08/04
01121/04
12/29/03
12130/03
12131/03
01/02/04
01/02/04
01106/04
0 1 M6/04
01/06/04
02/02/04
02103/04
0*2/02/04
02/03/0-4
02/02/0-4
02/02/04
02/02/04
Sale Price
693.28
341 .63
324.98
693.29
324 .98
902.15
225.54
225.54
212.24
420.16
210.09
447.61
177.99
266.84
889.50
88 .21
793.96
342.86
1,028.60
581 .85
29093
868.19
291 .49
291 .50
287.91
170.74
174.06
17532
352 .86
176.44
363.67
363.67
909 19
40489
19862
586.0-6
577 .50
21441
16081
29-484
Cost Basis
358.00
179.01
179.01
693.53
341 .77
789 .39
198.73
200.38
217.80
435.62
224. 1 6
292.37
116.95
173.77
522 .97
5230
476 13
299 .73
815.48
489.67
23837
715 It
23838
23887
24080
20948
212 .63
212 .62
42527
174.55
34913
360 .15
88681
273.81
11 36 .90
727 13
727.13
201 .09
151 .29
282.39
Gain or (Loss)
325.28 1
(162 .62)1
145.97 1
0.24
16 .79
112.76
26 .81
25 .16
(5 .56)1
(11 5.46) L
(14.07) L
155.24 L
60.94 L
93 .07 L
366.53 L
35.91 L
317.83 L
53 .13 L
213.12 1
92 .18 !
52 .56 c
153.08 !
53 .11 E
52 .63 ','
47 .11 L
(38.74) 1,
(38 .57) L
(37.30) L
(72.41) L
1 .89 !
14 .54 c
3 .52 E
22.38 S
131 .08 E
61 .72 Ic
(140 .17) L
(149 .63) L
13 32 L
9.52 L
12 .45 L
FA7~1
~4~ Merrill hynch
qnt
HAROLD FEINBERG
REALIZED CAPITAL GAIN AND LOSS SUMMARY
Quantity
5
5
15
15
10
5
15
13
27
100
15
15
30
10
5
45
5
10
19
1
10
15
5
15
5
10
3
'15
30
25
5
5
15
5
5
15
5
20
20
20
Security Description
Date of AcquistHon
MASCO CORP
MASCO CORP
MEDTRONIC INC
COM
MEDTRONIC INC
COM
MEDTRONIC INC
com
MEDTRONIC INC
Com
MEDTRONIC INC
COM
PFIZER INC DEL PV$0.05
PFIZER INC DEL PV$0 .05
SPRINT CORP PCS COM SR 1
SCHLUMBERGER LTD
VODAFONE GRP PLC SPN ADR
WAL-MART STORES INC
WAL-MART STORES INC
GENENTECH INC NEW
INTEL CORP
INTEL CORP
INTL BUSINESS MACHINES
LOCKHEED MARTIN CORP
LOCKHEED MARTIN CORP
LOCKHEED MARTIN CORP
LOCKHEED MARTIN CORP
LOCKHEED MARTIN CORP
LOCKHEED MARTIN CORP
LOCKHEED MARTIN CORP
LOCKHEED MARTIN CORP
PFIZER INC DEL PV$0 .05
PFIZER INC DEL PV$0 .05
PFIZER INC DEL PV$0 .05
PFIZER INC DEL PV$0 .05
ROCKWELL AUTOMATION INC
ROCKWELL AUTOMATION INC
ROCKWELL AUTOMATION INC
ROCKWELL AUTOMATION INC
ROCKWELL AUTOMATION INC
ROCKWELL AUTOMATION INC
SOUTHWEST AIRLNS CO
SOUTHWEST AIRLNS CO
SOUTHWEST AIRLNS CO
SOUTHWEST AIRLNS CO
PLEASE SEE REVERSE SIDE
00731676
Page
65 of 72
Date of Uquidation
08/02/01
08/03/01
07/21/03
07/21/03
07/22/03
07r22103
10/20/03
08/10/00
09/08/00
12/02/02
05/12/03
05128/03
03/21/03
07/15/03
04/10/03
08/10/00
11/03/00
04/10/01
08/31/01
09/04/01
10/04/01
10/04/01
11/06/02
09/23/03
01/26/04
01/27/04
09/08/00
02/23/01
07/17/02
07/18/03
07122/03
07/23/03
07/23/03
08/05/03
08/06/03
08/06/03
08/05/03
08/05/03
08/06/03
08/06/03
Statement Period
Year Ending 12/31/04
Amount No.
851-04281
02/03/04
02/03/04
02/02/04
02/09/04
02/17/04
02/18/04
02/18/04
02/02/04
D2/02/04
02/09/04
02AW04
02/02104
02/02/04
02/02/04
03/iS/04
03/03/04
03/03/04
03/08/0-4
03/08/04
03/08/04
03/08104
03/16/04
03/16/04
03/16/04
03/17/04
03/17/04
03/03/04
03/03/04
03/03/04
03/03/04
03/08/04
03/08/04
03/09/04
03/09ID4
03/09/04
03/10/04
02125/04
0=7/04
OW7/04
03/01/04
Sale Price
133.34
133.35
755.47
707.92
481 .15
241 .81
725.44
485.30
1,007.95
928.30
926.47
373.35
1,646-21
548.74
527 .17
1,316.09
146.24
95979
857.46
45 .12
451 31
654.14
218.05
654.15
221 .35
44272
109.83
54917
1,098.35
915.30
147.87
14788
429.60
143.20
143.20
44993
71 .64
277.73
277.74
2T7 15
Cost Basis
128.37
131 .12
731 .25
731 .26
491 17
245.59
687.48
551 .70
1 .094 .08
620.38
68304
313.30
1 .824 .59
.57311
174.90
2,808.98
23089
994.16
754.20
4065
455.85
69378
274.99
693.55
257.88
499.21
12046
675.00
87465
826.57
125.92
131 37
39413
12925
129.73
399.2 1
81 16
324.65
325.97
325.97
Gain or (Lopl_
4.97
2.23
24 .22
(23.34)
(10.02)
(3 .78)
37 .96
(66.40)
(76.13)
307.92
243.43
60 .05
21 .62
(24.37)
352.27
(1,492 .79)
(84.65)
(34.37)
103.26
4.47
(4 .54)
(29.64)
(56.94)
(39.40)
(36.53)
(56.49)
(10.63)
(125.83)
223.70
88 .73
21 .95
16.51
35.47
13 .95
13 .47
60 .72
(9 .52)
(46.92)
(4-8 .23) .
(48.82) .
7
~9 Merrill hynch
F wO .Statement
HAROLD FEINBERG
REALIZED CAPITAL GAIN AND LOSS SUMMARY
Quantity
15
30
5
5
20
10
5
5
5
10
5
5
15
2
8
15
35
15
8
2
15
5
10
10
5
15
10
5
10
5
1.5
7
13
10
20
1
4
10
30
25
Security Description
Date of Acquisition
SOUTHWEST AIRLNS CO
SOUTHWEST AIRLNS CO
ZIMMER HOLDINGS INC COM
BROADCOM CORP CAUF CL A
COLGATE PALMOLIVE
COLGATE PALMOLIVE
COLGATE PALMOUVE
COLGATE PALMOUVE
COLGATE PALMOUVE
COLGATE PALMOLIVE
COLGATE PALMOLIVE
COLGATE PALMOLIVE
COLGATE PALMOLIVE
EBAY INC
COM
EBAY INC
COM
HEWLETT PACKARD CO DEL
HEWLETT PACKARD CO DEL
HEWLETT PACKARD CO DEL
ILLINOIS TOOL WORKS INC
ILLINOIS TOOL WORKS INC
OUALCOMM INC
YAHOOINC
YAHOOINC
APACHE CORP
APACHE CORP
ARCHER DANIELS MIDLD
ARCHER DANIELS MIDLD
INTL BUSINESS MACHINES
INTL BUSINESS MACHINES
INTL BUSINESS MACHINES
INTUIT INC
COM
INTUIT INC
COM
INTUIT INC
COM
INTUIT INC
COM
INTUIT INC
COM
MORGAN STANLEY
MORGAN STANLEY
MORGAN STANLEY
SPRINT CORP
COM
SPRINT CORP
COM
PLEASE SEE REVERSE SIDE
0071!T
r
Page
66 of 72
Date of Uquidation
08/06/03
01/06/04
09/24/03
09/03/03
09/05/02
09/05/02
10/28/03
1 Of28/03
12/08/03
12/09/03
12/09/03
12/15103
12122103
10123/01
10/24/01
12/15/03
12/15/03
12/16/03
12/20/01
12121/01
01/09/02
11/06/02
11/06/02
08/06/03
08/07/03
11/11/02
11/11/02
04/23/01
12/13/01
05/30/02
12/11/01
12/12/01
12/13/01
03/21/03
02/23104
11/08/00
11/09/00
10/15/01
12/02/02
12/03/02
Statement Period
Year Ending 12/31/0-4
03/02/04
03102/04
03/22/04
04/26/04
04/08/04
04/12/04
04/12/0-4
04/13/04
04/13/04
04/13/04
04/14/04
04/14/D4
04/14/04
04t26/04
04126/04
04120/04
04f2l/04
04/21 /D4
04/26/04
04/26/04
04/26/04
04120/04
04/21/04
05/13/04
05/13/04
05/04/04
05/05/04
05/13/04
05113104
05/13/04
05/25/04
05/25/04
05125/0-4
05/25/04
05f25/04
05/18/04
05/18/04
05/18/04
05/04/04
05/05/04
Sale Price
Cost Basis
208 .40
416 .81
355 .70
206 .48
1,089.79
W.73
270 .37
268 .70
268 .70
537 .42
269 .23
269 .23
907 .72
163 .30
653 .21
319 .11
737 .29
315 .99
700 .37
175 .10
993 .90
271 .20
535 .72
399 .37
199 .69
261 .04
173 .42
434 .01
868 .04
434 .02
568 .89
265.48
493 .04
379 .26
758 .53
51 .14
204 .59
511 .50
522 .66
444 .78
Account No .
851-04281
, :1, 1,
244 .48
480 .70
281 .03
136 .91
1 .106.86
553 .44
256 .19
256 .20
267 .33
533 .72
266 .87
268 .69
735 .72
55.16
224 .35
333 .34
T77 .81
333 .42
541 .04
135 .77
72242
8643
172 .88
312 .46
162 .05
21085
140 .56
561 .31
1,21619
403 .48
656 .16
300 .58
558 .14
398 .95
892 .22
72.72
288 .68
514 .85
372 .24
291 .58
Gain or (Loss)_
(36.08)
(63.89)
74.67
69.57
(17.07)
(`12.711)
14.18
12.50
1 .37
3.70
2.36
0.54
72.00
108 .14
428.86
(14.23)
(40.52)
(17.43)
159 .33
39.33
271 .48
184.77
362 .94
86.91
37.64
50.19
32.86
(127.30)
(348.85)
30.54
(87.27)
(35.10)
(65.10)
(19.69)
(133.69)
(21 .58)
(94.09)
(3.35)
150 .42
153 .20
~Ac-,
I~Z Merrill 16ynch
I -staftment.
HAROLD FEINBERG
REALIZED CAPITAL GAIN AND LOSS SUMMARY
Quantity
10
10
10
5
10
10
5
5
5
10
5
5
5
10
5
10
10
5
25
10
10
35
17
5
5
5
15
10
15
35
20
25
5
35
5
15
5
5
10
10
Security Description
Date of Acquiattion
AMER EXPRESS COMPANY
AMER EXPRESS COMPANY
AMER EXPRESS COMPANY
AMER E)(PRESS COMPANY
AVON PROD INC
AVON PROD INC
FLUOR CORP NEW DEL COM
FLUOR CORP NEW DEL COM
FLUOR CORP NEW DEL COM
GENENTECH INC NEW
MORGAN STANLEY
MORGAN STANLEY
MORGAN STANLEY
MORGAN STANLEY
MORGAN STANLEY
MORGAN STANLEY
MORGAN STANLEY
SPRINT CORP
COM
SPRINT CORP
COM
SPRINT CORP
COM
SPRINT CORP
COM
SPRINT CORP
COM
SPRINT CORP
COM
ZIMMER HOLDINGS INC COM
AMER EXPRESS COMPANY
AMER EXPRESS COMPANY
AMER E)(PRESS COMPANY
MORGAN STANLEY
PHELPS DODGEPV6 25
VODAFONE GRP PLC SPN ADR
VODAFONE GRP PLC SPN ADR
VODAFONE GRP PLC SPN ADR
VODAFONE GRP PLC SPN ADR
VODAFONE GRP PLC SPN ADR
VODAFONE GRP PLC SPN ADR
APACHE CORP
APACHE CORP
APACHE CORP
APACHE CORP
BAKER HUGHES INC
PLEASE SEE REVERSE SIDE
0071,"7
Page
67 of 72
Date of Uquidation
07/16/03
07/16/03
07/16103
07/17/03
08/10/00
02/23/01
09/22/03
09/23/03
09/24/03
04110/03
O2f27/02
OW27102
02f27102
02/27/02
02127/02
06/10/02
06/04/03
12103/02
02/14103
02/20/03
02120/03
02/21103
02121/03
09/24/03
08/20/03
08/21/03
08/21/03
06/04/03
08/22/03
05f28/03
05/28103
07/21/03
07/21/03
07=03
07/23/03
08/07/03
08107/03
08107/03
08/07/03
11/04/03
Statement Period
Year Ending 12/31104
Aocount No
851-04281
06/23/0-4
06124/04
06/25/04
06/25/04
06/08/04
06/09/04
06W10-4
06/24/04
06/24/04
06/08/04
06/07/04
06/08/04
06/15/04
06/16104
O6f23/04
06/24/04
06/25/04
06/01/0-4
06/01/04
06/01/04
06/02/04
06/02/0-4
06/03/04
06107104
06/28/04
06/28/04
06/29/04
06/28/0-4
07/07/04
07/12/D4
07/13/04
07113/04
07/14/04
07/14/04
07/14/04
07/28/04
07/29/04
08/17/04
08/18104
08/24/04
Sale Price
510.71
509.82
510.36
255-18
453.67
448.27
228.05
229.76
229-77
572 .28
271 .89
270.47
259 .87
515.20
260.08
53042
527.01
86 .94
43421
173.69
173.32
606.63
291 .98
437.85
255.80
255.80
765.29
524.99
1,17448
770.23
436.56
545.72
111 .42
77995
ill 43
694.14
229.15
213.47
432.40
384.09
Cost Basis
453.70
453.71
453.72
225.34
202.82
200.92
194.53
187.00
196.21
174.90
243.11
243.11
243.11
486.24
243.12
449.87
478.11
58 .32
19862
82 .T7
82 .78
282.71
137.33
281 .03
227 .82
229.29
687 .88
478. 1 1
718 .62
731 .06
41775
460.16
92 .04
64923
92 .45
486.16
162.05
1 62.05
324.12
29541
Gain or (LoLwl_
57 .01
56 .11
56 .64
29-84
250.85
247.35
43.52
42.76
43 .56
397.38
28 .78
27 .36
16 .76
28 .96
16-96
80 .55
48 .90
28 .52
235.59
90 .92
90 .54
323 .92
154.63
156.82
27 .98
26 .51
77 .41
46 .88
455.86
39 .17
18 .81
85 .56
19 .38
130 .72
18 .98
207.98
67 .10
51 .42
108.28
98 .68
~A,717
~-~ Merrill 16ynch
""Ar Fjpco4l Statement
HAROLD FEINBERG
REALIZED CAPITAL GAIN AND LOSS SUMMARY
Quantity
5
5
5
5
10
5
10
25
15
20
20
45
40
45
20
25
5
10
10
20
5
5
5
5
15
10
10
5
5
20
5
10
20
10
3
12
5
10
5
10
Security Description
Date of Acquisition
BAKER HUGHES INC
BAKER HUGHES INC
BOEING COMPANY
BOEING COMPANY
BOEING COMPANY
COCA COLA COM
COCA COLA COM
COCA COLA COM
COCA COLA COM
DISNEY (WALT) CO COM STK
DISNEY (WALT) CO COM STK
MICRON TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICRON TECHNOLOGY INC
PHELPS DODGEPV6 25
PHELPS DODGEPV`6 25
SCHLUMBERGER LTD
SCHLUMBERGER LTD
SONY CORP ADR NEW
SONY CORP ADR NEW
SONY CORP ADR NEW
SONY CORP ADR NEW
SONY CORP ADR NEW
SONY CORP ADR NEW
WEYERHAEUSER CO
WEYERHAEUSER CO
BAKER HUGHES INC
CITIGROUP INC
CITIGROUP INC
CITIGROUP INC
CITIGROUP INC
3M COMPANY
3M COMPANY
AMER INTL GROUP INC
11/04103
11/06/03
06/28/02
06/28/02
07/23/02
04/06/04
04/08/04
04/14/04
04/15/0-4
03/03/04
03/03104
03/21/02
03/03/03
03/04/03
03/04/03
05/19/03
05/20/03
07/12/04
07/13/04
07/14/04
08/22/03
08f22/03
05/12/03
07/18/03
01/22/04
01/23/04
01/23/04
Olt26/04
02103/04
02/04/04
04f3O/O3
04/30/03
11/06/03
08/10/00
08/10/00
08/10/00
08/10/00
01/06/04
01/06/04
08/10/00
PLEASE SEE REVERSE SIDE
00731279
Page
68 of 72
Date of Uquidation
Statement Period
Year Ending 12/31/04
Account No .
851-04281
08/25/04
08/25/04
08/17/04
08/18/04
08/18/04
07/28/04
07/28/04
07/28/04
07/28/04
08/24/04
08/25/04
08/18/04
08/18104
08/18/D4
08/19/04
08/19/0-4
08/19/04
08/19/04
08/19/04
08/19/04
08/17/04
08/18/04
08/17/04
08/18/04
07/29/04
07/29/04
07129/04
07/30/04
07/30/04
07/30/04
08/17/04
08/18/04
09/01 /D4
09/20/04
09/21/04
09t21/0-4
09f22/04
09/20/0-4
09/21/04
10/21/04
Sale Price
193.40
193.40
251 .72
250.49
501 .00
218.72
437.45
1,093.65
656.19
445.32
447.76
508 .69
452.17
508.71
231 57
289.47
57 .89
115 .79
115.79
231 .59
403.06
392.76
2S4.90
29593
510 .57
340.39
341.99
174.59
174.59
698.40
311 .57
620 .27
797.91
45630
136.40
545.62
223.58
813.01
403.87
566.16
Cost Basis
142.71
145.16
224.17
224. 17
398.66
254.42
514. 11 9
1,279 .50
T71 .73
533.80
533.81
1,529S4
294.17
34001
151 13
250.22
5008
139.16
140 .60
27086
23954
239.54
227.69
236.89
G2 1 .18
415.32
41533
204.50
200.72
795.89
24764
495.28
580.67
503.19
150.96
451 .58
198.16
847 .00
423.50
862.50
Gain or (Loss)
50 .69 S
48 .24 S
27 .55 L
26 .32 L
112.34 L
(35.70)S
(76.74)S
(185 .85)S
(115 .54)S'
(88.48)S
(86.05)S'
(1 .021 .25) C
158.00 U
168.70 L:
80.44 L
39 .25 L:
7.81 U
(23.37)S'
(24.81)S'
(39.27)S
163.52 S'
153.22 S*
67.21 L:
59 .04 L:
(110 .61)S'
(74.93)S'
(73.34)S(29.91)S(26 .13)S(97.49)S63 .93 L7
124.99 L7
217.24 S'
(46 .89) L:
(14.56) L:
S4 .04 L:
35.42 L:
(33.99)S'
(19.63)S
(296 .34) 1:
F~k7
~4~ Merrill hynch
I - Statement
HAROLD FEINBERG
REALIZED CAPITAL GAIN AND LOSS SUMMARY
Quantity
5
5
5
5
10
5
10
5
5
5
10
15
10
10
10
10
45
15
35
10
1
II
10
18
6
9
20
15
5
25
40
20
10
10
5
10
5
11
15
10
W73ISM
Security Description
AMER INTL GROUP INC
AMER INTL GROUP INC
AMER INTL GROUP INC
AMER INTL GROUP INC
AMER INTL GROUP INC
APACHE CORP
APACHE CORP
BIOGEN IDEC INC
BIOGEN IDEC INC
BIOGEN IDEC INC
BIOGEN IDEC INC
BIOGEN IDEC INC
BIOGEN IDEC INC
BIOGEN IDEC INC
JUNIPER NETWORKS INC
NVIDIA
NVIDIA
NVIDIA
NVIDIA
NVIDIA
PEOPLESOFT INC
PEOPLESOFT INC
PEOPLESOFT INC
PEOPLESOFT INC
PEOPLESOFT INC
PEOPLESOFT INC
PEOPLESOFT INC
PEOPLESOFT INC
PEOPLESOFT INC
PEOPLESOFT INC
PEOPLESOFT INC
PEOPLESOFT INC
QUALCOMM INC
QUALCOMM INC
SANDISK CORP INC
SANDISK CORP INC
SCHLUMBERGER LTD
SCHLUMBERGER LTD
3M COMPANY
3M COMPANY
Date of Acquiattlon
Date al Uquidation
08/10/00
01/19101
04/03/01
11/04/03
11/04/03
09/24/03
OW24t03
09/15/03
09/15/03
09/15/03
09/15103
09/16/03
09123/03
09/24/03
08/20/03
09/08/D3
09/08/03
09108103
10/01/03
'10/02/03
07/11/01
07/12/01
07/13/01
07/16/01
08/14/01
08/15/01
08t31 /01
09/04/01
06/10/02
06/11/02
06/02/03
04126/04
01/09/02
05/09/02
04/20/04
0021/04
07/18/03
07/21/03
01/06/04
02/02/04
PLEASE SEE REVERSE SIDE
Page
Statement Period
69 of 72
Year Ending 12/31/04
Acoount No
851-04281
10/22/0-4
10=04
1 OrMO4
1 0=04
10125/04
10/21/04
10rM04
09/28/04
09/29104
10/13/04
10/14/04
10/14/04
10/14/04
10/15/04
09t28/04
10r22104
10/25/04
1 Of26/04
10/26/04
1 Ot26/04
09/30/04
09/30/04
09/30/04
09/30/04
09/30/04
09/30/04
'10/0`1/04
10/01/04
10/01/04
10/01/04
10/01/04
10/01/04
10/21/0-4
1=2104
10/04/04
10/05/04
10/22/04
1 Or22104
M28/04
09/29/04
Sale Price
274.51
274.51
274.52
276.87
555.62
283.58
529.67
296.39
300.69
291 .80
571 .92
&57.88
571 .92
572.93
231 .24
134.13
602.19
221 .55
516.96
14771
19 .80
21790
198.09
356.57
118.86
178.29
425.01
318.76
106.25
531 .27
850.04
425.03
433.48
436.79
155.23
307 16
329.45
72479
1,1T7 94
786.98
cost a
is
431.25
420.47
401 .05
308.96
617.93
172-59
345.20
178.45
178.45
178.44
356.91
5U .75
368.46
365.91
153.97
1964 .44
875.02
291 .68
56617
162.19
40 .05
488.30
443.96
743.64
245.37
359.50
694.44
505.90
104.86
540.19
601 .71
36530
24081
142 .76
136.51
273.72
236.89
528.96
1,270.52
788.86
Gain or (La8!L__
(156 .74) L
(145.96) L
(126 .53) L
(32.09)S
(62.31)S
90 .99 L
184.47 L
117.94 L
122.24 L
113 .36 L
215.01 L
323.13 L
203.46 L
207.02 L
77 .27 L
(60.31) L
(272 .83) L
(70.13) L
(49.21) L
(14.48) L
(20 .25) L
(270 .40) L
(245.87) L
(387 .07) L
(126 .51) L
(181 .21) L
(259 .43) L
(187 .14) L
1 .39 L
(8 .92) L
248 .33 L
59 .73 S
192.67 L
294.03 L
18 .72 S
33 .44 E
92 .56 L
195.83 L
(92.68) S
(1 .88)S'
~A7
~~ Merrill Lynch
Fiscal Statement
HAROLD FEINBERG
REALIZED CAPITAL GAIN AND LOSS SUMMARY
Quantity
10
10
5
10
5
5
5
5
15
5
6
20
20
15
10
15
13
5
5
7
3
2
3
4
10
10
6
10
19
10
25
5
10
15
9
20
15
15
5
15
Wjl~N~
Security Description
ZIMMER HOLDINGS INC COM
ZIMMER HOLDINGS INC COM
ZIMMER HOLDINGS INC COM
YAHOOINC
AVERY DENNISON CORP
AVERY DENNISON CORP
AVERY DENNISON CORP
AVERY DENNISON CORP
AVERY DENNISON CORP
CATERPILLAR INC DEL
CATERPILLAR INC DEL
DISNEY (WALT) CO COM STK
DISNEY (WALT) CO COM STK
DISNEY (WALT) CO COM STK
DISNEY (WALT) CO COM STK
DISNEY (WALT) CO COM STK
EMERSON ELEC CO
FLUOR CORP NEW DEL COM
FLUOR CORP NEW DEL COM
ILLINOIS TOOL WORKS INC
ILLINOIS TOOL WORKS INC
ILLINOIS TOOL WORKS INC
ILLINOIS TOOL WORKS INC
ILLINOIS TOOL WORKS INC
INCO LTD
INCO LTD
INCO LTD
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
NVIDIA
NVIDIA
NVIDIA
NVIDIA
NVIDIA
PHELPS DODGEPV6 25
SANDISK CORP INC
SANDISK CORP INC
SANDISK CORP INC
SANDISK CORP INC
SANDISK CORP INC
Date of Acquisition
Date of Uquidation
09/25/03
I =0103
07f28/04
11/06/02
06f25/04
06f28/04
06t29/04
06/30/04
07/01/04
10128/03
10f29/03
03/03/04
03/15/04
06/07/04
06/07/04
06/08/04
05/13/03
09t25/03
09t26/03
12/21/01
12/21/01
02/07/02
02/07/02
02/08/02
05/04/04
05/04/04
05/05/04
08f27/02
08f27/02
10/03/03
05125/D4
07/12/04
07/13/04
07/14/04
10/15/03
04/21/04
05/13/0-4
05/13/04
05/13/04
06f23/04
PLEASE SEE REVERSE SIDE
Page
Statement Period
70 of 72
Year Ending 12/31/0-4
Account No .
851-04281
1 Of21/0-4
10/22/04
I Of22/04
10/12/04
11/03/04
11/03/04
11/03/04
11/04/04
11/04/04
11/08/04
11/09/04
11/17/04
11/17/04
11/17/04
11/18/04
11/18/04
11/02/04
11/04/04
11/04/04
11/02/04
11/16/04
11/16/04
11/17/04
11/17/04
11/17/04
11/18/04
11/18/04
11/16/04
11/17/04
10127/04
10/27/04
110/27/04
10/28/04
10/28/04
11/09/04
11/02/04
11/02/04
11/03/04
11/04/0-4
11/04/04
Sale Price
70-4.81
692.89
346.45
337.79
302.73
302.74
302.74
306.35
91906
433.35
522.46
532.31
532 .31
39924
26446
396.69
84897
223.03
223.03
644.61
282.88
188.59
28327
3T7 .70
382.77
371 .41
222.86
385.41
73416
14944
37361
7473
14835
222.53
824.87
419.10
31434
307.82
10267
30804
Cast Basis
552.11
589.84
368.61
86.44
315.76
319.52
321.47
320.16
95767
361 .33
437.78
533.81
50524
36577
24385
366.59
644.26
187.59
18329
47523
20367
137 .44
20616
27590
305.66
30567
19448
271 04
514.97
167 19
541 .24
82 .34
16629
235.58
513.09
547.46
36589
36590
121 97
333.05
Gain or (Loss)
152.70 L1
103.05 Ll
(22. 1 6) S251 .35 L1
(13.03)S(16.78)S(18 .73)S(13.81)S(38.61)S72 .02 L7
94 .68 L7
(1 .50)s.
27 .07 S*
33 .47 S*
20 .61 S'
30.10 S*
2D4.71 L:
35.44 L7
39 .74 L:
169.38 L7
79 .21 L7
51 .15 L:
77 .11 L:
101 .80 L:
77 .11 S*
65.74 S
38.38 S'
114.37 L:
219.19 L:
(17.75) L:
(167 .63)S'
(7 .61)S'
(17.S4)S'
(113.05) S
311 .78 L
(128 .36)S
(51 .55)S
(58.08)S
(19 .30)S
(25.01)S
~A7
~4~ Merrill hynch
AWMA
HAROLD FEINBERG
ftsml Statoment
REALIZED CAPITAL GAIN AND LOSS SUMMARY
Quantity
10
21
5
5
5
4
5
1
7
6
5
5
5
2
17
13
21
5
10
4
I
5
3
5
5
catsis
Security Description
SANDISK CORP INC
VALERO ENERGY CORP NEW
WEYERHAEUSER CO
WEYERHAEUSER CO
WEYERHAEUSER CO
CATERPILLAR INC DEL
CATERPILLAR INC DEL
CATERPILLAR INC DEL
CATERPILLAR INC DEL
EBAY INC
COM
FLUOR CORP NEW DEL COM
FLUOR CORP NEW DEL COM
FLUOR CORP NEW DEL COM
FLUOR CORP NEW DEL COM
LENNAR CORP
CL A
MARVELL TECHNOLOGY GROUP
NETWORK APPLIANCE INC CA
NABORS INDUSTRIES LTD
NABORS INDUSTRIES LTD
NABORS INDUSTRIES LTD
PHELPS DODGEPV6 25
PHELPS DODGEPV6 25
PHELPS DODGEPV6 25
UNITED PARCEL SVC CL 8
UNITED PARCEL SVC CL B
Date of Acquisition
Date of 1.1guldation
06/24104
03/20/02
04/30/03
05/01103
05/01/03
10/29/03
10/30/03
02/02/04
02/02/04
10/24/01
09126/03
09/26/03
10/28103
10f29/03
11/07/02
08/18/04
03/03/04
01/07/04
01/07/04
01/09/04
10/15/03
10/16/03
04f26/04
09/28/04
10/01104
PLEASE SEE REVERSE SIDE
Page
Statement Period
71 of 72
Year Ending 12/31/04
Account No
851-04281
11/05/04
11/02/04
11/02/04
11/02ID4
11/03/04
11/30/04
11/30/04
11/30/04
12/14/04
12/20/04
12/15/04
12/16/04
12/16/04
12/18/04
12121/0-4
12t2l/0.4
12/06/04
11129104
11/30/04
11/30/04
12/06/04
12/06/04
12/06/04
12/14/04
12/14/04
Sale Price
209.51
980.37
315.71
315.72
316.49
363 .05
453.82
90.77
654.23
685.15
270.66
266.98
266.98
106.80
925.03
447.42
692.97
260.28
523 .06
209.23
92 .63
46320
277.92
434.50
434.51
Cost Basis
225.S4
506 .26
247.6 .4
243.17
243 .17
291 .86
3.68 .60
77 .73
544.17
168 .27
183.30
193.31
19772
75.97
418.92
281 .56
45623
211 19
422.40
180 .14
57 .01
287.30
212.93
372.24
383.05
Gain or (Lopj_
(16.43)
374.11
68 .07
72 .55
73 .32
71 .19
85.22
13 .04
110.06
516.88
87.36
83 .67
69 .26
30 .83
508.11
165.86
236.74
49.09
100.66
29 .09
35 .62
175.90
64 .99
62 .26
51 .46
1
1
1
1
1
L
E
E.
E
S
S
L
L
S
S'
5
F-A7
~4~ Merrill hynch
MI~Am
HAROLD FEINBERG
FAO SCHON FAMILY FOUND
"S NORTHERN BLVD # 16
GREAT NECK NY 11021-4804
Fiscal Statement
YOUR FINANCIAL ADVISOR :
THE MUNK GROUP
FA # 1041
(800) 937-0907
Office Serving Your Account
36 35 BELL BLVD
BAYSIDE NEW YORK 11361
For Cflent Service Questions Call :
14MO-MERRILL (1-800-637-7455)
Account Value as of December 31, 2004
$149,329 .84
Total Value Comparison ( in $ Thousands
1/04 2/04 3/04 4/04 5/04 6/04 7/04 8/04 9/04 10104 11/04 12104
Realized Capital Gain and Loss Summary*
Current
Fiscal Year
(12104)
ShortTerm
Long Term
81755
11,125 .20
45368
2,68836)
' - Excludes transactions for which we have insufficient data
01"
Unrealized Capital Gain and Loss Summary*
Prior
Fiscal Year
(12103)
PLEASE SEE REVERSE SIDE
Page
Statement Pefiod
1 of 31
Year Ending 12131/04
Current
Fiscal Year
(12/04)
ShortTerm
Long Term
Prior
Fiscal Year
(12103)
2,22100
6,638 .00
6,015 .00
5,431 .00)
* - Excludes transactions for which we have insufficaern data
Account No
851-04282
----- -----
Ncl~4~ Merrill Lynch
EAJA'
HAROLD FEINBERG
Fiscal Statement
REALIZED CAPITAL GAIN AND LOSS SUMMARY
Quantity
50
120
60
20
32
120
40
30
9
140
650
50
30
60
50
60
30
30
50
40
50
37
9
80
70
10
9
11
100
60
3
2
90
45
Security Description
Date of Acquisition
AMERICA MOVIL SER L ADR
ARCHER DANIELS MIDLD
BAYERISCHE H-UND V SPADR
BOEING COMPANY
HYPO REAL EST HLDG A ADR
MOTOROLA INC
COM
REUTERS GROUP PLC ADR
MM02 PLC
ADR
MM02 PLC
ADR
LUCENT TECHNOLOGIES INC
LUCENT TECHNOLOGIES INC
MATSUSHTA EL IND
ADR
BOEING COMPANY
REPSOL YPF S A SPND ADR
CIT GROUP INC NEW
DUKE ENERGY CORP NC NPV
DUKE ENERGY CORP NC NPV
E.ON AG
ADR
REPSOL YPF S A SPND ADR
JPMORGAN CHASE & CO
UST INC COM
REPSOL YPF S A SPND ADR
TELECENTRO OES C P S ADR
ABBEY NATL PLC SPSD ADR
ELECTR DATA SYS CORP NEW
ELECTR DATA SYS CORP NEW
TELECENTRO OES C P S ADR CXL
TELECENTRO OES C P S ADR
XEROX CORP
CEMEX SA DE CV SPND ADR
CEMEX SA DE CV SPND ADR
CEMEX SA DE CV SPND ADR
SPRINT CORP
COM
TELECOM ITALIA S P A NEW
PLEASE SEE REVERSE SIDE
01647881
Page
30 of 31
Date of Uquidation
12/24/01
12/24/01
11/05/02
02/25/03
11/05/02
12/24/01
04/02/02
08/10/00
06/19/01
06/17/02
09/25/02
12/17/011
0-4/04/03
02/19/02
03/05/03
08/05/02
09/25/02
12/24/01
02/19/02
08/05/02
12/24/01
02/19/02
12/18/03
03/10/04
10/21/02
03/15/04
12/18/03
12/18/03
12/24/01
01/10/03
06/09/03
06/18/04
12/14/01
08/10/00
Statement Period
Year Ending 12/31/04
OW27/04
02/02/04
02/09104
02/19/04
02113/04
02/13/04
02/18104
03102/04
03/02/04
03/29/04
03/29104
04/06/04
05/25/04
05/03/04
08/23/04
08/10/04
08/10/04
08/26/04
08/26/04
09/14/04
09/16/04
10/05/04
10/20/04
11/19/0-4
11/22/04
11/22/04
10/20/04
10/20/04
11112/04
11/30/04
11/30/04
11/30/04
12/08/04
12/08/04
Cost Basis
Sale Price
1,66703
1,90010
1,518.22
89616
93673
2,076 .43
1,995.93
59349
178.05
565.14
2,62388
756.58
1,341 50
1,265 51
1,789.50
1,341 .86
67094
2,118.51
99736
1 .57736
1,9a4.95
811 .68
99 .49
1,832.80
1,556.24
22233
9949
12161
1,628 16
1,915 .15
95 .76
63 .84
2,031 39
1,81389
964.51
1,749.40
756.15
561 .94
344.83
1,789.20
1,965.85
874.44
85.54
396.50
694.97
611 .18
791 90
712.10
853.73
1,491 .59
55050
1,477 .50
59342
895.48
1,77450
439 14
N/A
1,394.72
973 .06
196.23
N/A
112-15
95600
1,382.27
6693
64 .25
1 .67835
1 .767 10
Account No
851-04282
gx .E.~D
. I .,
Gain or (Loss)
702.52 L1
150.70 L1
762 .07 Ll
334.32 S591 .90 L1
287.23 L1
30 .08 Ll
(280 .95) Ll
92 .51 L1
168.64 Ll
1,938.91 L1
145.40 L1
549.60 Ll
553.41 Llt
935.77 L'
(149 .73) L7
12044 L'
641 .01 L7
403.94 L:
681 .88 L7
210.45 L7
372.54 L:
N/C
448 .08 S*
583.18 L:
26 .10 S*
N/C
9.46 S*
672.16 L:
532.88 L:
28 .83 C
(0 .41) S'
353.04 L:
46 .79 C
V,~ L t\ - -'-L
0
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n
76
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~WITHBARNEY
atigrouri
ReP 000022M 00058900
SCHON FAMILY FOUNDATION
Account Number 156-02624-10 053
Details of, EaminpIqOC
Dividends and Distributions, Section 1
Reference
.number
Description
160002800 SB MONEY FUNDS CASH PORT CL A
160002900 TARGET CORP
1 0003000 TEXAS INSTRUMENTS INC
Total
dividends
Qualified
dividends
$4.58
4-55
Short term
capital gains
1 .70
160003300 VERIZON COMMUNICATIONS
34 .65
34 .65
31-50
12 .65
31-50
160OM600 WYETH
Totals
15.75
Section 1202
gain
AJternative
minimum tax
4
y
E
A
R
5.40
12 .&5
$ W7 ."
Details of Long,.TeM, 1pain,, (Loss), 2004
E
This section shows your sales of securities during the year . The 'Sale Proceeds' column excludes any accrued income you may have received. In addition,
although cash in lieu less than S20 is not included on Form 1099-B (if applicable), it is included in this section. Please note, this material is
being prepared for informational purposes only and should not be used for tax preparation without the assistance of your tax advisor.
Reference
number
125000100
125000200
Total
Quantity
Security Description
35
5
PFIZER INC
so
ROYAL DUTCH PETROLEUM CO
NY REG SH PAR N GLDR 1-25
Sale
Proceeds
Opening
Trade Date
Closing
Trade Date
12/18/01
04/18/02
01/09/0-4
S 1,270.19
`181 .45
01/09/04
04/19/00
0
0
115.75
5.40
5 6nXI6
Unrecaptured
Sec 1250 gain
1 .70
114.40
160003500 WELLS FARGO & CO NEW
Total capital gain
distribubons
4 .55
114.40
160003400 VIACOM INC CL B
Tax ID number 11-3133066
v~
160003100 3M COMPANY
160003200 UNITED TECHNOLOGIES CORP
Page 4 of 5
Select Client Statement
2004 Year End Summary
cost
(Loss)
$ 1,424.76
191 is
(S 154-57)
(970)
2,424.02
2,780.76
(356 .74)
$3,875.66
$4,39697
(3 521 011)
N
D~
Gain
S
U;
A
R
Y~
SMITHBARNEY
atigrouri
2004 Year End Summary
Ref 00002235 00058905
SCHON FAMILY FOUNDATION
Account Number 156-02626-18 053
Details of Earnin s
Page 4 o! 5
Select Client Statement
Tax ID number 11-3133066
2W4-contiffued
Dividends and Distributions, Section 2
Amounts displayed for dividends include dividend reinvestments, money fund earnings, accrued dividends received and dividends exempt from Federal income tax
Reference
number
Description
Nontaxable
distnbutions
160000400
- ENTERRA ENERGY TRUST-CAD
THIS AMOUNT INCLUDES TAXES
PAID TO A FOREIGN GOVERNMENT
160000900 R&G FINANCIAL CORP CLASS B
THIS AMOUNT INCLUDES TAXES
PAID TO A FOREIGN GOVERNMENT
Totals
Cash
liquidation
distributions
Foreign tax
paid
$15 .00
Non cash
liquidation
distnbutions
Investment
expense
KRA
MAthholding
$2 .25
Y
E
A
R
.22
$15 .00
$2 .47
E
Details of Short Term, Ga1n,j(Lnss1 -
This section shows your sales of securities during the year . The 'Sale Proceeds' column excludes any accrued income you may have received In addition,
although cash in lieu less than $20 is not included on Form 1099-B (if applicable), it is included in this section Please note, this material is
being prepared for informational purposes only and should not be used for tax preparation without the assistance of your tax advisor.
Reference
number
opening
Trade Date
Closing
Trade Date
Sale
Proceeds
ACETO CORP
CASH IN LIEU OF 50000
05/20/03
01/08/04
$11,50
S 9.62
25
BRADLEY PHARMACEUTICALS INC
09123/03
01/26/04
59424
81048
(226-24)
03/03/04
22443
125000500
16
01/26/04
92542
11304)
95
i 1/ 14/03
912.38
125000600
DONALDSON CO INC
125000700
115
GOLDEN STAR RESOURCES LTD
10109/03
125000800
55
MEDIFAST INC
02/04/064
125000900
15
04/09/03
01/26/04
773.96
125001000
10
SANFILIPPO JOHN B & SON INC-
08/20/03
TASER INTERNATIONAL INC
WITH DUE BILL SPLT 3 1
11/06/03
02103104
1,471 .95
125001100
90
WESTELL TECHNOLOGIES INC CL A
06/12103
03105/04
Quantity
125000200
Security Descnption
125000300
125000400
Total
.5
55
DOBSON COMMUNICATIONS CORP CLA
EVOLVING SYS INC
IQ/09/03
07/22/03
2
0
0
4
03104/04
01/26/04
Cost
499 .07
1,218-94
6115 62
494.96
746.87
615.22
658 .87
$ 6~M.4s
461 .40
(Loss)
Gain
S
U
(264 .64)
533-32
153.82
(251 .91)
('140.96)
(3896.79)
A
R
542 .10
877.38
594.57
799-93
D
$ 1.88
231 .86
$5,754 .74
N
$2,108-50
Y
SmrrH BARNEY
c1bgroupi
Page 5 of 5
Select Client Statement
2004 Year End Summary
Ref- 00002235 00058906
Zit;HON FAMILY FOUNVA TION
Account Number 156-02626-18 053
-
Tax ID number 11-3133056
Details of Long Term Gain (Loss) 20M
2
This section shows your sales of securities during the year. The 'Sale Proceeds' column excludes any accrued income you may have received . In addition,
although cash in lieu less than $20 is not included on Form 1099-B (if applicable), it is included in this section . Please note, this material is
being prepared for informational purposes only and should not be used for tax preparation without the assistance of your tax advisor.
Reference
.number
125000100
Quantity
50
Opening
Trade Date
Secunty Descnption
ABLE LABORATORIES INC-NEW
03/05/03
CAosing
Trade Date
Sale
Proceeds
03/08/04
$ 9117 89
$591 .15
S917 .89
S &n .15
Total
cost
(LOSS)
0
0
Gain
S 326 .74
4
S 3n .74
Y
E
Details of Deposits and Withdrawals, 2004
A
R
This section reflects any deposits or wWWrawais made to your account during the year.
Deposits
Reference
number
Dale
210000100 03/22/04
Description
CONSULTING & ADVISORY SERVICES
FROM 03/18/04 TO 03131/04
Total
Amount
Reference
number
$ 51 .43
210000200 03/25/04
Date
$146.43
Desciriplion
Amount
s95oo
DEBIT CASH BALANCE
ACCT-TRANSFRD-03 25 04
FIRST CLEARING CORPORATION
Withdrawals
Reference
number
Date
Descnption
220000100
01/16/04
CONSULTING & ADVISORY SERVICES
FROM 01/01/04 TO 03/31/04
Referral
number
Amount
Reference
number
Date
Description
$334.30
2200DO200 03/25/04
CREDIT CASH BALANCE
ACCT-TRANSFRD-03 25 04
FIRST CLEARING CORPORATION
Referral
number
Amount
S 3,96424
E
N
D
S
U
M
220000300 03/29/04
CREDIT CASH BALANCE
ACCT-TRANSFRD-03 29 04
FIRST CLEARING CORPORATION
2.12
220000400 04/05/04
CREDIT CASH BALANCE
ACCT-TRANSFRD-04 05 04
FIRST CLEARING CORPORATION
333
M
220000500 04114/04
CREDIT CASH BALANCE
ACCT-TRANSFRD-04 114 04
FIRST CLEARING CORPORATION
1-20
220000600 04/16/04
CREDIT CASH BALANCE
ACCT-TRANSFRD-04 16 04
FIRST CLEARING CORPORATION
3.25
A
R
Total
S 4,32BA4
111111111111
111111 HE ~1 IN 111111111111111111 M 11111111] 1 IN 111101
Y
11
SMITHBARNEY
)j
A1111116,
citigroup
Page 7 of 10
Select Client Statement
2004 Year End Summary
Ref 00002235 00058913
MION FAMILY FOUNDATION
Account Number 156-02627-17 053
Tax ID number 11-3133066
Details of Short Term Gain (Loss) 2004-~-
2
This section shows your sales of securities during the year . The 'Sale Proceeds' column excludes any accrued income you may have received. In addition,
although cash in lieu less than $20 is not included on Form 1099-9 (if applicable), it is included in this section. Please note, this material is
being prepared for informational purposes only and should not be used for tax preparation without the assistance of your tax advisor.
0
For additional information regarding this section see enclosed brochure .
Reference
number
Quantity
125000100
125000200
46
125000300
3,000
125000400
20
125000700
125000800
125001200
078
49
15
10
rotal
.046
Security Description
AFFILIATED COMPUTER SVCS CIL A
Opening
Trade Date
0
Closing
Trade Date
Sale
Proceeds
Original Gaint(Loss)
ordinary income
Adjusted Gain/(Loss) Capital Gain/(Loss)
04/09/03
02/20/04
AFFILIATED COMPUTER SVCS CIL A
04/09/03
021`24/04
2,242 .19
2,364.94
2,3134.94
(S-09)
(122 .75)
(122 .7S)
AMGEN INC CONV
ZERO CPN DTO 5/29/02
DUE 03101/2032
YTM
1.019
04/25/03
01/05/04
2,25384
2,354.03
2,387.69
(1W.19)
(113 .85)
BAXTER INTL INC 7% EQUITY
UNITS DUE 2/16/2006
7.0000% DUE 02/16/2006
01/15/03
01/09/134
1,091 15
1,060.64
1,060.84
30-31
30 .31
0.00
0.00
L 3 COMMUNICATIONS HLDGS INC
05nVO3
01/13/04
3.88
.14
.14
L 3 COMMUNICATIONS HLDGS INC
2,451 -U
0.00
0.00
05r22/03
01/14/04
174
3.74
XEROX CORP SER C MANDATORY
CV PFD 6.25%
6.3500% DUE 07/01/2006
S 2-27
Original Cost
Adjusted Cost
$2 .36
$2.36
(S 09)
$0.00
$0.00
0.00
000
000
(11345)
4
Y
E
A
R
06125/03
06/27/03
02nWG4
1,99241
1,32828
1.= 1%
2,351 .U
2,351.68
1,578 .92
1,578.92
1,055.20
1,05520
S 10,771 71
S 10,M.37
99 ."
99 .86
413.49
413 .49
273.08
273.08
S 593 .aS
S No 19
0.00
0.00
0.00
0. 00
0 00
000
$ 0 00
[S I 1 3.851
E
14
D
S
M
M
A
R
Y
1 1 1 1 1 1 1 1 1 1 1 1 IN 1111111111111111111111111110 H11 111111111 H
~MITHBARNEY
citigrouri
Page a of 10
Select Client Statement
2004 Year End Summary
Ref* 00002235 00058914
SCHON FAMILY FOUNDATION
Account Number 156-02627-17 053
Tax ID number 11-3133066
Details of Long Term Gain'(Loss) 2064
2
This section shows your sales of securities during the year . The 'Sale Proceeds* column excludes any accrued income you may have received . In addition,
although cash in lieu less than $20 is not included on Form 1099-B (if applicable), it is included in this section. Please note, this material is
being prepared for informational purposes only and should not be used for tax preparation without the assistance of your tax advisor.
ror additional information regarding this section see enclosed brochure
Reference
iumber
125000500
Quantity
50
50
Secunty Oescnption
ELECTRONIC DATA SYSTEMS CORP
7 625% FELINE PRIDES
7.6250% DUE 08/17/2004
Opening
Trade Date
07/13/01
Closing
Trade Date
01/28/04
08/02/02
Sale
Proceeds
$1,092 .95
1,092 .94
25000600
2,000
FIRST DATA CORPORATION SENIOR
CONV CONTINGENT DEBT SECS
DUE 03101/2008 RATE 2 000
YTM 1 .917
04125/01
OV12/04
2,006 .40
25000900
25
NORTHROP GRUMMAN CORP 7 25%
05/03102
03/03/04
2,60609
TELEFONOS DE MEXICO SA DE
05/10100
01128/04
2,400.64
DTD 06/11/1999
DUE 06/15/2004 RATE 4 250
TOYS R US INC EQUITY SEC
05/22/02
01/15/04
1,705,56
EQUITY SECURITY UNITS
7 .2500% DUE 11/16/2004
25001000
Z5001100
3tal
2,000
40
CV SIR DEBS-BK/ENTRY
UNITS 6 25%
6.2500% DUE 08/16/2005
$ 110JIM
so
OngInal Cost
Adjusted Cost
$2,719 .88
$2,719 .88
Onginal Gain/(Loss)
Adjusted Gain/(Loss)
0
0
Ordinary Income
Capital Gain/fLoss)
1,714 .99
(S i,626M)
(S 1,626.83)
(622 .05)
(622 .05)
2,122 .64
(116 .24)
3,237 .47
(631 .38)
0.00
2,472-50
(71 .86)
0.00
1,714 .99
2.07348
3,237 .47
(67.08)
(631 .38)
$0.00
$0.00
0.00
0 00
0.00
(6708)
0.00
2,472.50
(7108)
2,048.80
(343 .24)
0.00
70)
$ 0.00
2,048 .80
S
14,316 .28
S 14,2W 12
(34324)
(S 3,411
(S 3,= .54)
(71 .86)
4
Y
E
A
R
E
N
D
0.00
IS 13894)
S
U
M
M
A
R
Y
11111111111111111111111111111111111111111111111111111111
11111111 R I I IN
SmrrHBARNEY
atigrouri
Select Client Statement
2004 Year End Summary
Ret- OW02235 00058920
SCHON FAMILY FOUNDATION
Account Number 156-02628-16 053
Page 4 of 5
Tax ID number 11-3133066
Details of Short Term Gain, (Loii)-20041C--7--,-,-,,,,
This section shows your sales of securities during the year . The *Sale Proceeds' column excludes any accrued income you may have received In addition,
although cash in lieu less than S20 is not included on Form 1099-8 (if applicable), it is included in this section . Please note, this material
is
being prepared for informational purposes only and should not be used for tax preparation without the assistance of your tax advisor .
2
Reference
0
number
Quantity
Security Description
125000200
1
125000300
2
MEDIMMUNE INC
8
MEDIMMUNE INC
5
12
5
5
MEDIMMUNE INC
125000600
125000700
MEDIMMUNE INC
a
Total
2
3
Opening
Trade Date
Closing
Trade Date
01/22/03
01/22/04
01/22/03
01/22/04
01/27/03
01/26/04
01/27/03
03/27/03
07/10/03
07/15/03
07/17/03
07/21/03
07/29/03
01/27/04
Sale
Proceeds
$2204
44 .06
171A5
105.35
252.84
105.35
10535
168-56
42 .14
63.22
$1,0800S
cost
$30.31
60 .62
(Loss)
(S8 .27)
Gain
(5749)
142-90
40665
19482
196.52
31342
78 35
118.18
(37.S5)
(153 .81)
(89 .47)
(91 17)
(144 .96)
(36.21)
(54.96)
Y
E
A
R
(S eN.35)
E
N
D
Details of Long Term Gain (Loss),2004
This section shows your sales of securities during the year. The 'Sale Proceeds' column excludes any accrued income you
may have received In addition,
although cash in lieu less than S20 is not included on Form 1099-B (if applicable), it is included in this section. Please note, this material
is
being prepared for informational purposes only and should not be used for tax preparation without the
assistance of your tax advisor.
Reference
number
Quantity
Security Description
125000100
8
2
125000200
3
5
9
MEDIMMILINE INC
125000400
8
125000500
2
MEDIMMUNE INC
125000600
2
Total
MEDIMMUNE INC
MEDIMMUNE INC
MEDIMMUNE INC
Opening
Trade Date
Closing
Trade Date
12/31/02
01/07/03
01/21/04
01/07/03
01/17/03
01/21/03
01/22/04
01/22/03
01/23104
01/22/03
01/22/03
01/23/04
01/26/04
Sale
Proceeds
$ 178.18
44 .54
6609
110.16
19828
Cost
$ 219 115
55.83
83.75
1S4.16
27242
174.37
24246
43.92
60.62
4279
60.61
$858.33
$1,14970
11111111111111111 HIM 111111111111111111111111111111111
4
(16-56)
22864
$1,77041
0
(Loss)
(S 41 .67)
(11 .29)
(1766)
(4-4 .00)
(74 14)
(GS.09)
(16.70)
(17 .82)
(S 2E".37)
M H11 I H M 1 1 1 1
S
Gain
U
M
M
A
R
Y
E
2004 ENHANCED SUMMARY
WACHOVIA SECURITIES
Sub / Branch / ReD
t 9M
072 IF 92
F1NANCiAx,NE:TW0R1K
8,693
Page 11 of 15
I Account No
1 76489542
Issim Date: 1/210
SCHON FAMILY FOUNDATION
ATTN HENRY SCHON
ATTN ANNA SCHON
Annual Summary
The information on the following pages is from your monthly client statements and is as of the end of the year . This information may not match the tax information presented an proceeding
pages due to changes that occur after year end as well as spec1al tax reporting requirements. This information is not reported to the IRS .
Realized Gain/Loss
The following section details security posittons you closed throughsuch transactions as Sales . buys-to-close redemptions . transfers corporate actions etc If we have ft acquisiwn oate close aale and cDst informatton .
the realized gainAoss will be calculated Capital gain distributions. from mubmi funds are not induded Sale of vorthim securities %,All show no gain or loss Other federal tax form reporting requirements and changes that
occur after December 31stwill create differences Please contact your tax advisor tD deterrrune the tax consequences of Wur securities transactions
Gain/ Loss Summary
Short-term
so
12/31/2004
Year to Date Loss
-$36 .22
-$732.50
-$768.72
YeartoDate Gain
$0 .00
$3 .890 .70
$3,840 .
Long-t rm
Total - Gain/Loss
Gain/Loss Detail for Year
Short Term
Description
AlQ4GEI`i I~C_
Quantity
Tiital _. Sho'rt-Te-rm----Long Term
Description
HC~A_I~~ - - - __ - - __ - -__
Wk14f1F0_RD_FINC_SVCSGR0lJ_V__
INC
HAWTr6i4b-FIN~_MS~-GRO-UP7
INC
FIART_F~_O_Rb FFIN-IL SVtS_dR5_U_F~__
INC
HEIWEKEqN_VVW______
Date Acquired
05/10/04
Quantity
Date Acquired
25-0660FO
02120102
35 O_0F6_6O_
O-OX-1-0-2
_95-.0660-6-
10 0`60166-
O5_/1 TARO
10 00tFoo- --
-0-016-106-
__62_0000C_
f 14 1 TO I fi'14 I 'b fy, I W'V) ~,W 1'
N471-00-
I'MM1 I MINN.': I "RJIUN -
Acquisition Cost
Closed Date
10/28/04
Acquisition Cost
Closed Date
V1,047 17
d4_197TC4____
_S~_1 .466V3___-OB125-/O4_
Proceeds
Gaintoss
-W6 .22
Proceeds
$1,040 772
_V,373F77_
Gain/Loss
____ :-$Ck5
__:V9F2_.2_9
___V247_.T6
$53396
-$645-.61-- --1 oll 97o4$-2,858.2-0--_457-117014-
--s533 .96-- - - - ___SJ_fl_.67
2004 ENHANCED SUMMARY
Sub / Branch/ Rep
072 / 92
9299
8,604
Page 12 of 15
/ Account No
/ 7648SM2
kssue Bate : WV05
SCHON FAMILY FOUNDATION
ATTN HENRY SCHON
ATTN ANNA SCHON
Realized Gain/LossContrnued
Long Term Continued
Descriphon
SH AND MC LENNAN
COMPANIES INC
PEPSICO INCORPORATED
P-PFOCTER & GAMBLE CO
PROCTER & GAMBLE CO
3M CO,
WELLS FARGO COMPANY
WYETH
T65F
. Co-ng Utifi--
Quantity
50 .00000
Date Acquired
WOO
Aoquisibon Cost
$2,029 .56
0osed Date
05/04/04
Proceeds
$2 .239 .16
Gairvtoss
V2-09.6-0
M.00000
45 .00000
25 .00000
-25.0000
-90.00000
55 .00000
04/24/00
03/07/00
03/07/00
09/20/01
07/22/02
05/19/03
$1,321 .25
$1,356 .83
$75379
$1 .126 .28
$78-99F06$2,281 .35
07128/04
07715104
09/09/04
09/20/04
$1,782 .16
$2,480 .61
$1,404 .35
$2,029-20
$1,182 .64
$2 .10-4.57
P460 .91
$1,123 .78
$650 .56
$902 .92
$283 .58
-$176 .78
7a,-58.0
1
I I I I I I I I I I I I HIII I I I 111111 IN I I IM NI
10/06104
WACHOVIA SECURITIES
FiNANcmLNETWORIK
2004 ENHANCED SUMMARY
Sub / Branch / Rep
/ SM
072 / 92
8.731
Page 16 of 26
/ Accouni No
/ 76489546
Issue Date: 10M
SCHON FAMILY FOUNDATION
ATTN ANNA SCHON
Annual Summary
The information on the following pages is from your monthly client statements and is as of the end of the year. This Information may not match the tax information presented on proceeding
pages due to changes that occur after year end as well as special tax reporting requirements . This information is not reported to the IRS .
Realized Gain/Loss
The following section details secunty positions you closed throughsuch transactions as sales, buys-to-ciDse, rederriptions . transfers, corporate acbons, etc If m have the acquismon date . close date . and oDst information,
the realized gainAoss will be calculated Capital gain distributions from mutual funds are not included Sale of %orthlass securities will show no gain or loss Other federal tax form reporlDng requirements and changes that
occur after December 31stwill create differences Please contact your tax advisor to deterrirdne the tax consequie noes of )our secu nbes transactions
Gain/Loss Summary as of 12/31/2004
Short-term
Long-ternr~
Total - Gain/Loss
Year to Date Loss
-$8,465.84
__:jP~.1 .97
-$9,357.81
Year to Date Gain
$1,683 .84
$11,154.83
$12,838.67
Gain/Loss Detail for Year
Short Term
Description
AV-AYA_IN-C__ -_
A d-T-1_V1 S I 01hill NC~ INW
Quantity
-----150 .00000
- - - - 96 .060-0
XK_TA_'W 1-Nd-JO F4FT_S-CHd
Date Acquired
05/10/04
06107/04
Acquisition Cost
$2,173 .50
Tlf,_50T2__6
Closed Date
08/27/04
10/200if---
Proceeds
S1 .967.82
$1 .173 .65
-46.60000
11/01/04
05/05/04 _________P .200 .0O
-6-5 .OOOOV
10/22/04
6008TU-4- __$T,481 36
46-0-0000
05/03/04
V2-,8 -2-3-7-5-----1-006/04
6000000
_____0_7_1N_/O4
$1,374 .41
12/01/04
$0,956 .80
T4-C-6-0000704130/04
06/07104
_45--060-00--70-9769-703
2,792.84
04/29/04
$3,619 .91
$1,109 .69
$2,767.89
$1 .374 .49
$3,284 14
12/22/04
$4,897 .68
BAUSCH & LOMB INC
dEibkW_T-do-RP_--CISCO SY~§fffMS_11q(5_
t~UOWjqs_-CAp_TI~_7_%-P~F6_
DUE 6/15/31
CONVERTIBLE
604-E4"LdT6F~s-cZA-i5W6- --igfloo6oo
DUE 7/15/2033
CONV/PUT/CALL
--4-0-00-000
TECHNOLOGY
09/09/04
$5,107 .50
Gainkoss
-$205-69
-$37-167
$0 .08
$327 .34
P724. 5-8
$209.82
2004 ENHANCED SUMMARY
SO / Branch / Rep
072 / 92
/ 9M
/ Ao=nl No
8.732
Page 17 of 26
/ 7648VA6
ISSue Date : 1121)05
SCHON FAMILY FOUNDATION
ATTN ANNA SCHON
Realized Gain/LossContinued
Short Term Conbnued
Descnplion
INTERPUBLIC GRP 5 375%
CONVERTIBLE SER A PFD
DUE 12/15/06
INTERPUBLIC GRP 5 375%
CONVERTIBLE SER A PFD
DUE 12/15/06
MCDONALDS CORP
PHELPS DODGE CORP
DUE 8/15/05
CONVERTIBLE
TYSON FOODS INC CL A
BARNES & NOBLE INC
CONV SUB NOTES
CPN 5 2500% DUE 03/15/09
DTD 03/14101 FC 09/15/01
CALL 06/28/04 @ 103 000
t~g-NDANT CORP
DEBENTURES
CONV/PUT/CALL
CPN 3 875% DUE 11 /27/11
DTD 11 /27/01 FC 05/30/02
CALL 11 /27/04 @ 100 000
CENDANT CORP
DEBENTURES
CONV/PUT/CALL
CPN 3 875% DUE 11/27/11
DTD 11 /27/01 FC 06130/02
CALL 1 1/27/04 @ 100 000
Closed Date
1 0/26/D4
Proceads
$1,11 1 .94
CawrvLoss
$1,525 .63
10/26/
$1,111 .95
4413 .69
05/07/04
0 1 t29/04
$2 .986 .50
$1,626 .90
12/01/04
05/07/04
$3,428 .87
$1,416 .86
$442 .37
-$210.04
155.00000
3,000 .00000
05/06/04
11 1/18103
$2,955 .85
$3,213 .75
10122/04
05/04104
$2,316 .97
$3 .105 .00
-$638.80
41 OT7S
1,000.00000
05/06/04
$1,07000
07/26/04
$1,041 .87
-$28A3
2.000 .00000
05/06/04
$2,140 .00
1 1/0 1 /04
$2,001 .40
Date Acquired
0 111 5/D4
Acquistdon Cost
$1,515 .32
25 .00000
03/01/04
11000000
10 .00000
Quenttly
25.00600-
Ulf'kmulzo el;tpw Lzo~ivv
OLLOA
LOIOZILO GiG
LVOVO 3n(3 1/6000 0 NdO
00,000,0-
LOO'C$
VO/6 III I
00000-OPLO,
Do sso,zs-vom/so
",LO8,z$
CO/Z V80
ooooo,ooo,t,
VO/6ztvo
ec,68 t'ss
VO/oZfto
00000,000,6
IS 0
VVS6C't$
CDISV60
00000*000' t
318VIlVO
S31ON 80IN3S ANOO
Xxx--d8O3 OOSVVi
L6Z t I MD 90/SZIO t TWO
U/SVOL 3na 0/6000 0 NdO
316V-nVO
S38niN3830 31SU83ANOO
ONI GIIIN IV83N30
---000 00 L (P-) o t/s LILO livo
vo/st/to OJ CO/(X/90 Gia
CZIS;L/LO 3no %SZS C NdO
318V"11VO
S31ON 80IN3S
SVY31SkS VIVO OIN0810313
000 00 L @ goloz/go livo
Mg t /Z L oj MEMO Gia
90/SL/90 3no */oosz L NdO
318VIlVO
S3iON ens /ANOO
8oionONODIV43S SS38dAO
PQOOQ'-P 00' t
31SY11VO
S310N 8nS /ANOO
80ionoNOOIV43S SS38dAO
OS L5
09*ZLS'Z$
kO-14-6
866$
0 1 $6
SP980OJd
VOXZIZ L
fl,0/9 0P
ema P&SO/O
0
E~G Z~~Vk$---------- CTY~(60
Isoo uorpsinboy
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WACHOVIA SECURITIES
IFINANCiAiLNETWORIK
2004 ENHANCED SUMMARY
/ Account No
/ 76489549
Sub / Branch / Rep
072 / 92
/ 9M
8,759
Page 17 of 21
Issue Date : V210
SCHON FAMILY FOUNDATION
ATTN HENRY SCHON
ATTN ANNA SCHON
Realized Gain/LossContinued
Long Term Continued
Description
§CHWAB CHARLES-CO-R'-P-NEW
SCHWAB CHARLES CORP NEW
SC WAB CHARLES CORP NEW
SCHWAB CHARLES
RP NEW
SCHWAB CHARLES CORP NEW
SCHWAB CHARLES CORP NEW
SCHWAB CHARLES CORP NEW
SCHWAB CHARLES 65F~O~-NtW
SCHWAB CHARLES CORP NEW
SCHWAB CHARLES CORP NEW
SCHWAB CHARLES CORP NEW
SCHWAB CHMR-LE-9-C-CAP NEW
SCHWAB CHARLES CORP NEW
§C-kWAB CHARLES 5054~-NEWSCHWAB CHARLES CORP NEW
SCHWAB CHARLES CORP NEW
SCHWAB C ARLES CORP NEW
SCHWAB CHARLES CORP NEW
~~C-HWAB CHARLES CORP NEW
SCHWAB CHARLES CORP NEW
§C-HWAB CHARLES CORP NEW
SOUTHWEST AIRLINES GO
SOUTHWEST AIRLINES CO
SOUTHWEST AIRLINES CO
Owntity
20 .00000
5.00000
4.00000
9.00000
2.00000
4.00000
5.00000
3.00000
-3 .00000
2.00000
25.00000
6.00000
9.00000
10.00000
4.00000
6.00000
9.00000
5.00000
5.00000
2.00000
15 .00000
115.00000
30 .00000
5.00000
Date Acquired
03/02101
03116/0`1
08/04/03
08105103
08/06/03
08/07/03
08708/03
0 S/ T1 /03
09/12/03
08/12/03
08/13/03
08/19103
08/19/03
OM6/03
09705/03
09105/03
0911 0/03
09/11/03
0972-2-To-j
09 3 3
09/24/03
U472~uo-u09/19/02
09/23102
Acquisifion Cost
$401 .44
$85.60
$40.02
--$82.24
$20.12
$40.91
$51 .24
$30 .71
$31 .65
$21 .10
$26716
$64.67
$97.00
$107 .35
$44.48
$66.72
$101 .77
$56.62$61 .84
$25.37
$190 .28
$1,606 .57
$412 .40
$66.9-0
Y1 413W 1 004153 0212230394 13 mmN ta;lftm tamaom oYM
Closed Date
11/04104
11/04/04
11/ 04
11/04/04
11/0470-4
11/04/04
11 /OV04
11/04/04
11104104
11/10/04
11/10/04
11/10/04
11/11/04
11/11/04
11/11/04
11/12/04
1 1/1 ZFG-4
11/12/04
11/12/04
11/12/04
11/12/04
04/27/04
04/27/04
04127/04
Proceeds
$V-1-8-9 .9
94-7.49
$37.99
$75.919
$18.99
$37.99
$4-7 .49
$2849
V8 .56
$20.00
$250 .06
$60.02
$90.34
-11-00 .37
$4016
-$tT.8 7
MiO
$51 .56
W-.9-6- -----T20.62
$1 54 .68
$1 .710 .00
$4-46 .08
$14.36
Gairvtoss
-$38A 1
-$2.03
-$
-$1 .13
-$2.92
-$1A0
-$17 .16
-$6.66
-$ - 8
-P .32
-S4.85
-S8.97
-$5.06
----$-10 .28
-$4.79
0
$103 .43
$33.68
$7-456
2004 ENHANCED SUMMARY
Sub / Branch / Rep
072 / 92
/ 9299
/ Accouni No
8.760
Page 18 of 21
/ 76489549
Issm Date: 100
SCHON FAMILY FOUNDATION
ATTN HENRY SCHON
ATTN ANNA SCHON
Realized
Gain/LossContinued
Long Term Continued
Descnphon
TARO PHARMACE
INDS LTD
TORO COMPANY
UC13H HLDGS ING
UNITED ONLINE INC
WAL-MART STORES INC
To-tar--E-ofig Term
Quantity
Date Acquired
Acquisition Cost
$694 .49
0osed Date
04127/04
Proceeds
$037 .32
Gatal oss
$242 .83
20 .00000
2-5.0000-0
67 .00000
15 .00000
04/0 1 /03
08/00-2
08108/02
0412TWrOO
$699 .90
$493 .35
$510 .96
$884 .07
27/04
04127/04
0
10/05/04
$1 .179 .37
$94372
$1,217.36
$798 .58
9.4
--P-50-37
$706 .4b
8 49
-$5,224.41
I I Ell I I I 11111111 IlEll 111111 il 1111
SCHON FAMILY FOUNDATION
11-3133066
Y EA R _E" N DWG DEXEMBE-R 31, 2004
ATTACHMEINTTO FORM 990-pF, PART XV
Grants or contributions paid during year
RECIPIENT
Yaldi Shashim New York, N .Y .
Beth Midrash Govoha
Lakewood, N . J
Tomches Shabbos
Brooklyn, N.Y
Sheves Achim International Brooklyn, N .Y .
Oneg Shabbos VeyomtovBrooklyn, N.Y.
American Friends of Neve ZionBrooklyn, N.Y.
United Talmudical SeminaryBrooklyn, N.Y.
Cong . Yeshias Yisroel Brooklyn, N .Y .
Cong. Yeter LevBrooklyn, N .Y .
Jerusalem Open House
Brooklyn, N .Y .
Chaim Meyer Foundation
Brooklyn, N.Y.
Yeshiva Gedola of Satmer
Brooklyn, N .Y.
Chai Lifeline
Brooklyn, N .Y.
Gmach Toras EmecahBrooklyn, N.Y.
Keren Ner EliezerBrooklyn, N.Y.
Purpose (1)
School for disabled children
Yeshiva benefitting Orthodox
Jewish Education
Organization benefitting
the poor and indigent
Yeshiva benefitting Orthodox
Jewish Education
Organization benefitting
the poor and indigent
Yeshiva benefitting Orthodox
Jewish Education
Yeshiva benefitting Orthodox
Jewish Education
Synagogue
Synagogue
Organziation benefitting
the poor and indigent
Organization benefitting
the poor and indigent
Yeshiva benefitting Orthodox
Jewish Education
Organization for
Cancer Patients
Organization benefitting
the poor and indigent
Synagogue
Total
(1) All of the above listed contributions are to schools, yeshivahs,
synagogues and temples for educational and\or religious
purposes .
All of the grants are to Section 501 (c) (3), public charities .
Anigunt
$25,000
35,000
~Z
5,000
3,600
18,000
3,600
75,000
20,000
5,000
1,800
11,300
25,000
1,800
50,000
5,000
$285,100
SCHF 08/OY2005 4.43 PM
Form 8868 (Rev . 12-2004)
0 If you are filing for an Additional (not automatic) 3-Month Extension, complete only Part 11 and check this box
Note. Only complete l3art 11 if you have already been granted an automatic 3-month extension on a previously filed Form 8868
0 If you are filing for an Automatic 3-Month Extension, complete only Part I (on page 1)
Part 11
Typo or
print
File by the
oxtendod
duo dato for
filing tho
rolurn Soo
Instructions
Additional (not automatic) 3-Month Extension of Time-Must File 0 ininal and
Name of Exempt Organization
Schon Family Foundation
Number . street, and room or Suite no . If a P,O, box . see instructions .
1534 53rd Street
City . town or post office . state . and ZIP code Foi a foioign addross, see instructions .
Brooklyn
NY 11209-3956
C ock typo of roturn to be filed (File a separ 0 application for each rolurn) :
Form 990-T (sec 401 (a) or 408(a) trust)
Form 990
Form 990-T (trust other than above)
Form 990-BL
Form 990-EZ
Form 1041-A
Paqe 2
0. X
no Copy.
Employer Identification number
11-3133066
For IRS use only
Form 5227
Form 6069
Form 8870
X Form 990-PF
Form 4720
STOP: Do not complete Part 11 If you were not already granted an automatic 3-month extension on a previously filed Form 8868 .
Harold Feinberg
0 The books are inthe careof b,
51
6-50
4-1411
TelephoneNo 00,
FAX No 111,
516-487-4164
0 If the organization does not
*
have *an office or place of business in the United States . check this box
0 if this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN)
If this is
for the whole group, check this box 00, 11 If it is for part of the group, check this box 11110, n and attach a list with the
names and EiNs of all members the extension is for
4
1 request an additional 3-month extension of time until
11/15/05
5
For calendar year
2004
or other tax year beginninb
[] . and ending
Initial return
6
If this tax year is for less than 12 months, check reason .
Final return
Change in accounting period
7
State in detail why you need the extension
Ba
b
c
Additional time is requested to g.atherinformation to prepare a complete
and accurate return .
If this application is for Form 990-EL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any
nonrefundable credits . See instructions
If this application is for Form 990-PF, 990-T . 4720, or 6069, enter any refundable credits and estimated
tax payments made . Include any prior year overpayment allowed as a credit and any amount paid
previously with Form 8868
Balance Due . Subtract line 8b from line 8a Include your payment with this form, or, if required, deposit
with FTD coupon or, if required, by using EFTPS (Electronic Federal Tax Payment System) See instructions
Signature and Verification
$
6,464
$
10,000
$
Under penalties of perjury. I declare that I have examined this form including accompanying schedules and statements and to the best of my knowledge and belief,
it is true, correct and complete . and that I a
orized to prepare th form
Sign4lure 110
7
~~~~Ie
T.
Data 0-
C
Not-ice to Applicant-To Be Completed by the IRS
e have approved this application Please attach this form to the organization's return
Kwwe have not approved this application However, we have granted a 10-day grace period from the later of the date shown below or the due
date of the organization's return (including any prior extensions) This grace period is considered to be a valid extension of time for elections
otherwise required to be made an a timely return Please attach this form to the organization's return
D We have not approved this application After considering the reasons stated in item 7, we cannot grant your request for an extension of time
to file We are not granting a 10-day grace period
We cannot consider this application because it was filed after the extended due date of the return for which an extension was requested
Other
By
8/03/05
Alternate Mailing Address - Enter the address if you want the copy of this application for an additional 3-month extension
returned to an address different than the one entered above
Type or
print
DAA
Name
Harold Feinbera, CPA
Number and street (include suite, room, or apt no ) or a P 0 box number
1 445 Northern Blvd Ste 36
City or town, province or state, and country (including postal or ZIP code)
NY 11021
Great Neck
q,JnL 1~7
Form
8868
(Rev 12-2004)