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CGF One, L.P.
June 15, 1988 July 28, 1988 July 29, 1988 Partnership
Redemption Redemption Dividend Contribution
Recipient (Pretax) (Pretax) (Pretax) Total Amount
H. Bernerd Fink Revocable Trust -0- -0- $11,680 $11,680 $12,620
Ruth G. Fink Trust Number One -0- -0- 435,311 435,311 328,121
Ruth G. Fink Charitable Trust Number One -0- -0- 15,427 15,427 277,641
Ruth G. Fink Partnership,1
Ruth G. Fink Revocable Trust, Partner -0- -0- 1,793 1,793 1,290
Total 464,211 619,672
CGF Two, L.P.
Marcia F. Anderson Revocable Trust $255,145 $230,890 14,060 500,095 330,794
Robert J. Anderson Revocable Trust 51,315 -0- -0- 51,315 34,220
Jane E. Anderson Revocable Trust 163,680 -0- 130,545 294,225 193,914
Nancy J. Anderson Revocable Trust 163,680 -0- 130,657 294,337 193,914
Robert J. Anderson, Custodian for
Susan M. Anderson 163,680 -0- 130,657 294,337 193,914
Marcia F. Anderson Trust Number One 302,500 -0- -0- 302,500 193,914
Total 1,736,809 1,140,670
Santa Fe Partners, L.P.
Caroline A. Cochener Trust 127,380 221,650 127,836 476,866 568,535
Caroline A. Cochener Trust Number Two -0- 201,190 216,871 418,061 284,268
Caroline A. Cochener Revocable Trust 706,365 -0- 38,047 744,412 284,268
Bruce M. Bolene Revocable Trust 8,635 -0- 2,532 11,167 284,268
Total 1,650,506 1,421,339
Cloud Grey, L.P.
Diana C. Broze Revocable Trust -0- 188,320 86,458 274,778 426,401
Vincent J. Broze Revocable Trust -0- 8,635 10,127 18,762 28,427
Joaquin Mason Trust Number One -0- 115,940 40,885 156,825 127,920
Joaquin Mason Trust Number Two -0- -0- 144 144 56,854
Vincent J. Broze, Custodian for
Joaquin D. Mason -0- 187,550 53,225 240,775 127,920
Diana C. Broze Trust Number Three -0- -0- 108,448 108,448 28,427
Diana C. Broze Trust Number Four -0- -0- 54,224 54,224 28,427
Diana C. Broze Trust Number Five -0- -0- 151,827 151,827 28,427
Diana C. Broze Trust Number Six 1,100,000 -0- -0- 1,100,000 568,535
Total 2,105,783 1,421,338
Alpha One, L.P.
Alpha, L.P.,1
Curmudgeon Revocable Trust, Partner 277,695 -0- 9,842 287,537 188,585
Nancy M. Cochener Revocable Trust, Partner 12,705 196,900 -0- 209,605 137,103
Bruce G. Cochener Trust Number One, Partner 587,620 -0- 413,671 1,001,291 658,400
Bruce G. Cochener Trust Number Two, Partner -0- -0- 81,824 81,824 53,805
Bruce G. Cochener Trust Number Three, Partner -0- -0- 20 20 14
Bruce G. Cochener Trust Number Four, Partner -0- 440,000 -0- 440,000 _ 287,884
Total 2,020,277 1,325,791
Grand Total 27,977,586 5,928,810
1This entity, while itself not a shareholder of CGF, has (a) partner(s) that did own shares in CGF. Thus, viewing the
entity as an aggregate of its members, we list the separate contribution amount of such partner(s), along with any
distribution amounts made by CGF to the partner(s).
2This amount reflects CGF's aggregate distributions in calendar year 1988 to shareholders who contributed to the CGF
Partnerships in exchange for the remainder interests in partnership interest B. Note that this amount is only $139,155
shy of the $7,838,431 of U.S. Government obligations that CGF disposed of in fiscal year 1989.
The Lincoln Partnerships
On March 31, 1988, Lincoln formed four general partnerships
under the laws of the State of Kansas: Lincoln Partnership #1;
Lincoln Partnership #2; Lincoln Partnership #3; and HFC
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