Louis Falk Oberdorfer

2003

Ask Donna

Pull out the substance of this filing.

Parts of this filing are redacted in the source. Gaps below are the filing's, not ours.

What was filed

135
investments
1
positions
0
gifts
0
agreements
0
debts
1
reimbursements
0
income
0
spouse income

Named parties

Columbia Acom Trust
Liberty Acorn Trust
to Fed Auto Govt
from Riggs UST MM
Merck & Co
TRUST U/A 624/94 FBO (QI TRUST #12 - LL -—
3, COLORADO SCHOOL OF LAW

As filed

COMMON STOCKS

UNION PACIFIC CORP.

UNITED PARCEL SVC

MUTUAL FUNDS/T-NOTES

US T NTS 5.5% 5/15/09 — Sold

US TNTS 3% 131/04 — nteoest

UT T NTS 4.875% 2/15/12 — Interest — Sold

USTNTS 4.375% 5/15/07 — Interest

US TNTS 3.875% 215/13 — Int/Div — Buy

US T NTS 3.875% 2/15/13 — Sold

SELECT SECTOR SPDR FUND - UTILITIES — Int/Div — Buy

VANGUARD REI’ — Sold

PROPERTY QO VALUE FBO

JOHNSON & JOHNSON — Sale

ANADARKO PETE

AMGEN — Sale

CHEVRONTEXACO CORP

GENERAL ELECTRIC

FOREST LABS

ROYAL DUTCH PETE CO.

NORFOLK SOUTHERN CORP — Sold

MUTUAL FUNDS/T-NOTES

LIBERTY ACORN TRUST — Change — Columbia Acom Trust

COLUMBIA ACORN TRUST — Change — Liberty Acorn Trust

NEUBERGER BERMAN GUARDIAN

RIGGS BANK MONEY MARKET — Exchange — to Fed Auto Govt

FEDERATED AUTOMATED GOVT MONEY TRUST ¢ — Monthly — from Riggs UST MM

MUNICIPAL BONDS

ROANOKE VA 50% 21/14 — Sold

FAIRFAX CNTY VA REDEV 4.1% 6/1/08

FAIRFAX CNTY VA REDEV 4.25% 6/1/10

SELECT SECTOR SPDR FUND -UTILITI:S — Int/Div — Buy

MUNICIPAL BONDS

FAIRFAX CNTY 4.875% 6/1/03

ARLINGTON CNTY 5.10% 7/15/05 — Interest — Call

FAIRFAXCNTY 5.5% 5/15/14 — Interest

NORFOLK VA 4.5% 11/1/03 184. VABEACH 5.75% 11/1/10 — Interest — Mature

VA STATE 4.15% 4/1/03 — Interest — Mature

DC WMATA 5.25% 7/1/14 — Interest

os 1 — S

PROPERTY Q\ _ VALUEFBO

PROPERTY Q\ _ VALUEFBO — \V — 3 3 3

MUNICIPAL BONDS

MD ST HE ZALTH & HIGHER ED 5.4% 7/1/08

MD STATE 5.125% 10/15/10

HOWARD CNTY MD 4.25% 2/15/09

MD STATE CMNTY DEV 4.3% 4/1/09

HARFORD CNTY MD 4.25% 1/15/09

CUMBERLAND CNTY 7.25% 12/125

GUNTERSVILLE AL WTR WKS 5.1% 8/1/06 — Cal

COMMON STOCKS

TORCHMARK — Sale

BRISTOL MYERS SQUIBB

ZIMMER HOLDINGS

JOHNSON & JOHNSON

GENERAL ELECTRIC CO

UNILEVER NV

SONY CORP AMER SH NEW — Sold

UNITE) PARCEL SVC

AUTOMATED DATA PROCESSING INC — Buy

MICROSOFT CORP — Buy

WALT DISNEY CO. — Buy

NEW YORK TIMES CO — Buy

MERCANTILE DIVERSIFIED REAL ESTATE FNDCLI . — Buy

MUTUAL FUNDS/T-NOTES/BONDS

COMMON STOCKS

PEPSICO.INC

JOHNSON & JOHNSON — Sale

MERCK & CO

MEDCO — Spinoff — Merck & Co

SCHERING PLOUGH — Sale

BERKSHIRE HATHAWAY, INC.

BP AMGCO

COMMON STOCKS

AT&T WIRELESS — Sold

EL PASO CORPORATION — Sold

REGIONS FINANCIAL CORP — Sale

DOW CHEMICAL

INGERSOLL RAND

RPM INC. OHIO

GANNETTINC.

SONY CORP AMER SH NEW — Sold

EMERSON ELECTRIC

NORFOLK SOUTHERN CORP — Sold

LLINOK TOOL WORKS

SCHLUMBERGER LTD.

AUTOMATIC DATA PROCESSING INC — Buy

MICROSOFT CORP — Buy

WALT DISNEY CO — Buy

NEW YORK TIMES CO 445 — EA SE—— — Buy

MD STATE 5.7% 10/15/06

MD STATE TRANSP 5.0% 12/01/04

WASHINGTON SUB SANIT 5.5% 7/1/08 — Call

MD STATE HEALTH 5.4% 7/108

MOBILE ALA 10.875% 11/1/07 — Redon

BALTIMORE MD PORT FACS 6.5% 12/1/10

MONTGOMERY CNTY HSNG 5.4% 7/1/11 — Call

MERCANTILE GOVTMM — Monthly

MERCANTI E DIVERSIFIED REAL ESTAT:: FNDCLI — Buy

AGGREGATE-SEE NOTE PART VII

SEI LIQUID ASS:=T TRUST PRIME — Montily

FEDL NATL MTG. ASSN. — Sold

FHLB 5.0% 1/28/11 — Cal

NMA MTN 6.04% 2/25/09

FHLMC 5.75% 4/29/09

FED NATL MTG ASSN 4.75% 1222/06 — Call

FEDERATED PRIME OBLIGATIONS FDSS — Monthly

BEMIS INC

MCCORMICK & CO

VALSPAR CORP

AUTOMATIC DATA PROCESSING

VORNADO RLTY TR

EXPEDITORS INTL WASH INC

FAIRISAAC& CO

LOWES COS INC — Buy

LOWES COS INC rr e——————————————————— 514. KOHLS CORP sis. MICROSOFT CORP — Part Sale

COMMON STOCKS

BP AMOCO — Sale

HEALTHCARE REA.TY — Sold

ABBOTT LABS

AUTOMATIC DATA PROCESSNG

BB&T CORP

BEMIS INC

VORNADO RLTY TRST" -

AMERICAN PWR CONVERS ON COR? — Buy

AUTOZONE INC — Buy

EMERSONELECCO — Buy

NOKIA CORP — Buy

4, TRUSTEE, TRUST U/A 624/94 FBO (QI TRUST #12 - LL -—

Reimbursement — 3, COLORADO SCHOOL OF LAW — JANUARY 23 - 26 BOULDER. CO JUSTICE WHITE PANEL AIRFARE, MEALS

RPTD

ASSESS % FMV VALUE

% OWNED VALUE

PART VII: PAGE 4, LINE 64 &

PAGE 12, LINE 202

33,300

5300 50 66,600

SEE ATTACHMENTS FOR NOTES TO AGGREGATE TRUST VALUES

«NEE

C/O LOUIS F. OBBRDORFER

U.S. COURTHOUSE, ROOM 2309 -

WASHINGTON, D.C. 20001

NOTE TO AGGREGATES:

FACTOR FROM FEDERAL REG. 202031-7 AND REV RUL 89-127 TO VALUE OF SECURITIES

UNDER METHOD T APPLIES TO ALL TRUSTS LISTED IN PART VIL

PAGE 5

TRUST #1

VALUATION BASED ON UFETIME INCOME INTEREST IN TRUST OF PERSON

REPORTING

PAGE 13

TRUST #2

VALUATION BASED ON LIFETIME INCOME INTEREST OF @@Jj !N TRUST

PAGE 15

TRUST #3

PAGE 17

TRUST #4

PAGE 19

TRUST #5

PAGE 22

TRUST #6

PAGE 24

TRUST #7

ACCUMULATED AS DETERMINED BY AN ADVISORY

THE INCOME OF EACH OF

—

COMMITTEE CONSISTING

u : 4

ADDITION, SHE HAS LIMITED TESTAMENTARY POWER OF

APPOINTMENT OVER THE

ER. SHE HAS NO OTHER INTEREST IN THESE TRUSTS.

LOUIS F. OBERDORFER IS CO-TRUSTEE FOR THE FOLLOWING TRUSTS OVER WHICH HE HAS INVESTMENT AUTHORITY, BUT NO

BENEFICIAL INTEREST. SINCE THE BENEFCIAL INTEREST IS NONEXISTENT, THE INDICATED VALUE IS J:

PAGE 28

TRUSTS

STS #8 THROUGH #11

ome om A vw VY

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.