John T. Noonan jr

Fidelity Magellan Fund

Spartan CA Muni Income Fund — int

Wells Fargo Market Rate Account — Im

Wells Fargo Checking Account — Interest

Wells Fargo [RAs

Drevius Insured Muni Bond Fund — Int/Div

Teachers Insurance and Annuity Association

Scudder Int'l Bond Fund

Wells Fargo Investments-Thomburg Investment Trust — Int/Div

Brokerage Account Number Bear Steams

JP Morgan Chase

Genenal Mills

Procter & Gamble Common

Raytheon

Neurobiclogical Technologies

BP PLC

Darden Restaurants, Inc. — Int/Div

Eli Lilly Common

IBM Common

Fortune Brands — Dmwdend

Monsanto — Int/Div

Phizer — Dmndend

J.M. Smucker — Int/Div

GNMA Pass Through Poals

Calvert Social Investment Fund — None

Qlstein Financial Alert Fund

Sacramento County Bonds

Bret Harte CA School District Bond — Interest

California State Corpus Prams — Noone

Touchstone CA Tax Free Mooey Fund — Buy

Touchstone CA Tax Free Money Fund — Bay

Touchstone CA Tax Free Money Fund 35. ~Touchstone CA Tax Free Money Fund — Bry

Touchstone Investment Trust — Buy

Trust Number 1 (No personal income) — 2 Int

Fleet International Equity Fund — Buy

Fleet Large Cap Disciplined Equity Fund — Sell

Fleet Large Cap Value Fund — SI

Fleet Large Cap Growth Fund — Buy

Fleet Large Cap Growth Fund — Buy

Fleet Large Cap Value Fund — Buy

Fleet MA Intermediate Term T/E Bond Fund — Buy

MA State 5% Bond

Fleet Small Cap Growth Fund © — Sell

Fleet Small Cap Value Fund — =

Fleet Large Cap Growth Fund — Sell

rust Number 2 (No perszn) oxome) — 2 Int

Fleet Large Cap Growth Fund

Fleet Large Cap Growth Fund — Buy

Fleet Small Cap Growth Fund — IT

Fleet Small CapValue Fund — Sell

Fleet MA Intermediate Term T/E Bond Fund — Buy

Fleet Large Cap Disciplined Equity Fund — Sell

President and Director ———— ai ————, Thames Mare-JAques Maritain het (@D-42067 culasal ®ganinasag) —————————————————a—————————————————TTT

Director ———— ee ———————————, The American Poetry & Literacy Project Ee ——————————————————

Member — ee ————————————————, Advisory Council, Transparency International

Membr ; _— ml, Editorial Board, American Journal of Jurisprudence —————————————————————————— —————————————————"

Director a ———————S———————, Instinate for Advanced Catholic Studies ee —————————————————————————————

B&B Member . ee ————, President's Council, Graduate Theological School

Reimbursement — St. Thomas University Law School, Miama Gardens, FL. — 10720/04-10/5/04, Travel

Reimbursement — Dartmouth College, Hmover, NH 4 DatmouthCollege, Hanover NH. =~ — 426/04-4/27/04, Travel, Meal

Reimbursement — Yale University, New Haven, CT C—O — 421/04-4/23/04, Travel, Meal ee

Reimbursement — Yeshiva University, New York, NY A — 10/5/04-10/13/04, Hotel, Travel, Meal a

Reimbursement — Institute for Advanced Catholic Studies, Los Angeles, CA I —~T — Fee TE T2904T30/04, ave JN

Income — 2004 x — Pension: University ol Califor: — TRE =k 338,526.88 ——————————

Income — 2004 — Stipend: Yale University — 3,000.00

Income — 2004 — Stipend: Darunouth College — 2,000.00

Income — 2004 — Stipend: New York Times

Income — 2004 — Royalty: West Group Foundation Press — 3,766.52

Income — 2004 — Rovalty:-University of Califormia — 3152.30

a

fei ft ii 10 patie

pes

Se TE EE EE

. ~

+

-

PIVEN

0 tv le rept a

-

fo

1 URES 1c

was om] by

Cer=mhg 15, 1976. ni Savagati ot rr doa 1990and + -

———— tus

divided mio Gree shares. The Goes bus Gsretion to PAY the income

-.

of my share to ms,

2

976 Trust: The

976 Trust was formed by Ja 1976 and became imevocable on his death in 1987. On bis

death the property was

me. The trustee

10 pay some or all of the net income or

principal of my share

to me,

iE

The trust terminates on the death of me and

the remainder going to

3. The income af both Gusts was paid by the trast: in 2004 tw zy (Iowa 22 yess afage. At the equ of the Cumamits ou Fic)

Disclonyr, § Save ammarizzal the reports [ dave rasival.

In April 2000,

acquired the Rak af Barn and bau the ToSIes of the shove NsB. Toe TRB were abo sabdividad into dri Yusts for

ach of the

the graraxs, su Got there i aw & distin Tus for me 2nd my Andy under the savae trust xenarens. Report is not made

here of the sales of odd lots (typically one or two shares) made to make it easier to divide the trusts into thirds. The money market fund, Galaxy, was

anomnal basic

arzngad by Fleet 10 take over the Gunctions peru by the Winey eket Boston 1734 Simds; Dvezmam in these TanCy owiet finds are noted on zn