C~~ s 24 Total operating and administrative
e.~ s expenses. Add lines 13 through 23 5,343 . 2,862 . 2, 400 .
25 Contributions, gifts, grants paid PART XV 26 950 . 26 950 .
26 Total expenses and disbursements.
Add lines 24 and 25 32,293 . 2,862 . 29,350 .
27 Subtract line 26 from line 12:
a Excess of revenue over expenses
and disbursements -74,403 .
b Net investment income (if negative, enter 0 ) 7,
.
841.
.C Adjusted net income (if negative, enter -0 )
BAA For Paperwork Reduction Act Notice, see the instructions . TEEAO503L 08r18/03 Form 990-PF (2003).,.
Form
990-PF Return of Private Foundation
OMB No 1545-0052or Section 4947(a)(1) Nonexempt Charitable Trust Treated as a Private Foundation
200 3
Department or the Treasury Note: The organization may be able to use a copy of this return to satisfy state
Internal Revenue Service reporting requirements
For calendar ear 2003, or tax ear beginning , 2003, and ending
G Check all that apply. Initial return Final return X Amended return Address change Name change
Use the ,Q Employer identification number
IRS label. THE PHIL AND LINDA HARDBERGER FOUNDATION 74-2980009
otherwise, p . 0 . BOX 15347 print
B Telephone number (see instructions)or type
SAN ANTONIO, TX 78212 210-222-1313
See Specific C If exemption application is pending, check here 11.
Instructions D 1 Foreign organizations, check here
-H
H Check type of organization . X Section 501(c)(3) exempt private foundation 2Foreign organizations meeting the 85% test, check Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation here and attach computation
I (from Part fl, column c, line 16) air market value of all assets at end of year J Accounting method X Cash 9 ~--~ U Accrual E It private foundation status was terminated under section 507(b)(1 )(A), check here 11 Other (specify) F If the foundation is in a 60-month termination
~ $ 629, 594 . (Part l, column d must be on cash basis ) under section 501(b)(1)(B), check here
part I Analysis of Revenue and Expenses (The total of amounts in columns b, c, and d may not neces- expenses per books (a) Revenue and (b) Net investment income (c) Adjusted net income (d) Disbursements for charitable purposes
sarily equal the amounts in column a ) (cash basis only)
(see instructions)
Contributions, gifts, grants, etc, received (att sch) Ck ~ ~ if the found is not req to aft Sch B 2 Distributions from split-interest trusts 3 Interest on savings and temporary
cash investments 154 . 154 . N/A
4 Dividends and interest from securities 10 010 . 10, 010 . 5a Gross rents
b (Net rental
income or (loss) )
6a Net gainl(loss) from sale of assets not on line to -52 274 . ATE E 1 R b Gross sales prices for all
assets on line 6a 291 , 604 .
7 Capital gain net income (from Part IV, line 2) 539 .
E 8 Net short-term capital gain 9 Income modifications U 10a Gross sales less
returns and allowances b Less Cost of
goods sold
c Gross profit/(loss) (att sch)
11 Other income (attach schedule)
12 Total . Add lines 1 through 11 -42,110 . 10,703 .
1 3 Compensation of officers, directors trustees, etc 14 Other employee salaries and wages
(C) p 15 Pension plans, employee benefits 16a Legal tees (attach schedule)
7- NI b Accounting fees (attach sch) SEE $T 2 2 , 400 . 2 , 400 .
70 1 'V - - - S -- ST 3 2 , 862 . 2 , 862 .
8 Int~E -- .I [S 2' ~ MT 4 81 .
9~ epreciation (attach schedule) a letion CC~fVy~ CI)' LOOJ O :72t(3 E I \ ravel, conferences, and ings
~N X
3 O~ a ti~hsched le)
V,yD N
Form 990-PF (2003 THE PHIL AND LINDA HARDBERGER FOUNDATION 74-2980009 Page 2
~ Attached schedules and amounts in the description Beginning of year End of year
Part 11 Bala~1Ce S h eets column should be for end of year amounts only (See instructions > (a) Book Value (b) Book Value (c) Fair Market Value 1 Cash - non-interest-bearing
2 Savings and temporary cash investments 66,733 . 14,607 . 14,607 .
3 Accounts receivable
Less allowance for doubtful accounts 4 Pledges receivable
Less allowance for doubtful accounts 5 Grants receivable
6 Receivables due from officers, directors, trustees, and other disqualified persons (attach schedule) (see instructions) 7 Other notes and loans receivable (attach sch) 01
Less. allowance for doubtful accounts s 8 Inventories for sale or use
9 Prepaid expenses and deferred charges t 10a Investments - U S and state government
obligations (attach schedule) STATEMENT 5 24,992 . 74, 821 . 74,959 .
b Investments - corporate stock (attach schedule) STATEMENT 6 634,067 . 557,922 . 495, 615 . c Investments - corporate bonds (attach schedule) STATEMENT ? 41,022 . 45,061 . 44,413 . 11 Investments -land, buildings, and
equipment basis Less accumulated depreciation (attach schedule)
12 Investments - mortgage loans 13 Investments - other (attach schedule) 14 Land, buildings, and equipment basis
Less accumulated depreciation (attach schedule)
15 Other assets (describe ~ )
16 Total assets (to be completed by all filers -
see instructions Also, see age 1, item I 766, 814 . 692, 411 . 629, 594 .
L 17 Accounts payable and accrued expenses 18 Grants payable
b 19 Deferred revenue
20 Loans from officers, directors, trustees, & other disqualified persons I i 21 Mortgages and other notes payable (attach schedule)
22 Other liabilities (describe 01 )
e 23 Total liabilities (add lines 17 through 22) 0 . 0 .
Organizations that follow SFAS 117, check here and complete lines 24 through 26 and lines 30 and 31.
N F 24 Unrestricted e u
t n 25 Temporarily restricted d 26 Permanently restricted
Organizations that do not follow SFAS 117, check here 1` X and complete lines 27 through 31 .
s a
27 Capital stock, trust principal, or current funds t a
s n 28 Paid-in or capital surplus, or land, building, and equipment fund 885,404 . 885,404 . 29 Retained earnings, accumulated income, endowment, or other funds -118,590 . -192,993, o e
r s 30 Total net assets or fund balances (see instructions) 766, 814 . 692, 411 . 31 Total liabilities and net assets/fund balances
(see instructions) 766, 814 . 692, 411 .
Part III 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 prior year's return) 1 766,814 .
2 Enter amount from Part I, line 27a 2 -74,403 .
3 Other increases not included in line 2 (itemize) - 3
4 Add lines l, 2, and 3 4 692, 411 .
5 Decreases not included in line 2 (itemize) - 5
6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b) line 30 6 692, 411 .
BAA TEEA0302L 08/15103 Form 990-PF (2003)
'r-
Form,990-PF (2003) THE PHIL AND LINDA HARDBERGER FOUNDATION Part IV Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e g ., real estate, (b) How acquired 2-story brick warehouse; or common stock, 200 shares MLC Company) P - Purchase
D - Donation la SEE STATEMENT 8
b c d
e (e) Gross sales price (0 Depreciation allowed (g) Cost or other basis (or allowable) plus expense of sale a
b c
e
(h) Gain or (loss) (e) plus (0 minus (g)
a b c d e
2 Capital gain net income or (net capital loss). If gain, also enter in Part I, line 7 -[If (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 instructions) . If (loss), enter -0-
in Part I, line 8 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) applies, leave this part blank .
Was the organization liable for the section 4942 tax on the distributable amount of any year in the base period If 'Yes,' the organization does not qualify under section 4940(e) Do not complete this part .
1 Enter the appropriate amount in each column for each year; see instructions before making any entries
Yes X No
TEEA0303L 08/15/03
74-2980009 Pace 3
Date acquired I (d) Date sold ith, day, year) (month day, year)
m lete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (i) Fair Market Value 0) Adjusted basis (k) Excess of column (Q
as of 12/31/69 as of 12/31/69 over column (j), if any
(I) Gains (Column (h) gain minus column (k), but not less than -0-) or Losses (from column (h))
539 .
0 .
e o bn c d
Base period years Adjusted qualifying distributions Net value of Distribution ratio
Calendar year (or tax year noncharitable-use assets (column (b) divided by column (c))
beginning in)
2002 34,000 . 602 370 . 0 .056444
200 6, 999 . 711, 626 . 0 .009835
2000 500 . 398, 654 . 0 .001254
1999 1998
2 Total of line 1, column (d) 2 0 .067533
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 3 0 .022511
4 Enter the net value of noncharitable-use assets for 2003 from Part X, line 5 1 4 1 612, 783 .
5 Multiply line 4 by line 3 1 5 1 13, 794 .
6 Enter 1 % of net investment income (1 % of Part I, line 27b) 1 6 1 78 .
7 Add lines 5 and 6 1 7 1 13, 872
S Enter qualifying distributions from Part XII, line 4 1 8 1 29,350 .
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1 b, and complete that part using a 1 % tax rate See the Part VI instructions
gqq Form 990-PF (2003)
Form 990-PF (2003) THE PHIL AND LINDA HARDBERGER FOUNDATION 74-2980009 Page 4 Kcise Tax Based on Investment Income
or 4948 - see instructs1 a Exempt operating foundations described in section 4940(4)(2), check here - F] and enter VA' on line 1 Date of ruling letter. _ - - (attach copy of ruling letter if necessary - see instructions) b Domestic organizations that meet the section 4940(e) requirements in Part V,
check here 0' Xa and enter 1 % of Part I, line 27b
c All other domestic organizations enter 2% of line 27b Exempt foreign organizations enter 4% of Part I, line 12, column (b) 2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 3 Add lines 1 and 2
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 5 Tax based on investment income. Subtract line 4 from line 3, If zero or less, enter -0-
6 Credits/Payments,
a 2003 estimated lax pmts and 2002 overpayment credited to 2003 6a b Exempt foreign organizations - tax withheld at source 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 148 .
1 78 .
2 0 .
3 78 .
4 0 .
5 78 .
7 148 .
9
10 70 .
11 70 .
d Backup withholding erroneously withheld 6d
7 Total credits and payments Add lines 6a through 6d
8 Enter any penalty for underpayment of estimated tax. Check here 1~ if Form 2220 is attached 9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed
10 Overpayment . If line 1 is more than the total of lines 5 and 8, enter the amount overpaid
11 Enter the amount on line 10 to be Credited to 2004 estimated tax ~ ~ Refunded
'art VII-A Statements Reaardina Activities
Yes No
la X
lb X
1c X
0 .
2 X
1 a 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?
b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition)?
If the answer is 'Yes' to la or lb, attach a detailed description of the activities and copies of any materials published or distributed by the organization In connection with the activities
c Did the organization file Form 1120-POL for this years
d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the organization m- $ 0 . (2) On organization managers b- $
e Enter the reimbursement (if any) paid by the organization during the year for political expenditure tax imposed on
organization managers 0. $ 0 .
2 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
3 Has the organization made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or bylaws, or other similar instruments If 'Yes,' attach a conformed copy of the changes 4a Did the organization have unrelated business gross income of $1,000 or more during the year?
b If 'Yes,' has it filed a tax return on Form 990-T for this year?
5 Was there a liquidation, termination, dissolution, or substantial contraction during the year?
If 'Yes,' attach the statement required by General Instruction T
6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either 0 By language in the governing instrument or
X X N A X
5
TEEA0304L 08/15103
10-
3
0 By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict
with the state law remain in the governing instrument? 6 X
7 Did the organization have at least $5,000 in assets at any time during the years !f 'Yes,' complete Part 11, column (c), and PartXV 7 X 8a Enter the states to which the foundation reports or with which it is registered (see instructions) ~-
TEXAS
b 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,' attach explanation 8b X 9 Is the organization claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(j)(5) for calendar year 2003 or
the taxable year beginning in 2003 (see instructions for Part XIV)7 If'Yes,'completePart XlV 9 X
10 Did any persons become substantial contributors during the tax years 10 X
!f 'Yes, 'attach a schedule listing their names and addresses
11 Did the organization comply with the public inspection requirements for its annual returns and exemption application? 11 X
Web site address I' N/A
12 The books are in care of - PHIL HARDBERGER _-_ _ _ _ Telephone no . - 222-1313 Located at " P .O . BOX 15347- SAN ANTONIO,- TX _--_-_----__ ZIP+4 ~ 78212 __
13 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here N/A ~ and enter the amount of tax-exempt interest received or accrued during the year -1 13 ! N/A
BAA Form 990-PF (2003)
74-2980009 Page 5 Yes No
11 Yes WNo Yes Z No Yes X No Yes X No
11 Yes X No
Yes X No
lb N /A
'D
(5) Transfer any income or assets to a disqualified person (or make any of either available for the benefit or use of a disqualified person)
(6) Agree to pay money or property to a government officials (Exception . Check 'No' if the organization agreed to make a grant to or to employ the official for a period after termination of government service, if terminating within 90 days.)
b 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 instructions) Organizations relying on a current notice regarding disaster assistance check here
c Did the organization engage in a prior year in any of the acts described in la, other than excepted acts, that were not corrected before the first day of the tax year beginning in 2003
2 Taxes on failure to distribute income (section 4942) (does not apply for years the organization was a private operating foundation defined in section 4942Q)(3) or 49420(5)) .
a At the end of tax year 2003, did the organization have any undistributed income (lines 6d and 6e, Part XIII) for tax year(s) beginning before 2003?
If 'Yes,' list the years 01 20 , 20 , 20 , 19
lc X
Yes X No
gal NYA
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals F]Yes X No b If any answer is 'Yes' to 5a(1) (5), did any of the transactions fail to qualify under the exceptions
described in Regulations section 53 4945 or in a current notice regarding disaster assistance (see instructions)
Organizations relying on a current notice regarding disaster assistance check here c If the answer is 'Yes' to question 5a(4), does the organization claim exemption from the
tax because it maintained expenditure responsibility for the grant? N/A ~ Yes ~ No If 'Yes,' attach the statement required by Regulations section 53 4945-5(d)
6a Did the organization, during the year, receive any funds, directly or indirectly, to pay premiums
on a personal benefit contract' F]Yes F TI
b Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract If Vou answered 'Yes' to 6b, also file Form 8870
5b1 NVA
sbl I X
Form 990-PF (2003)
BAA TEEA0305L 08/15/03
Form 990-PF (2003) THE PHIL AND LINDA HARDBERGER FOUNDATION Part VII-B Statements Regarding Activities for Which Form 4720 May Be F
Fiip Form 4720 if any item is checked in the 'Yes' column, unless an exception applies . 1 a 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 (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a
disqualified person
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person
b Are there any years listed in 2a for which the organization is not applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets) to the year's undistributed income? (If applying section 4942(a)(2) to all years listed, answer 'No' and attach statement - see instructions )
c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here 0' 20 , 20 , 20 , 19
3a Did the organization hold more than a 2% direct or indirect interest in any business
enterprise at any time during the year? ~ Yes X No
b If 'Yes,' did it have excess business holdings in 2003 as a 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 b the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (~ the lapse of the 10-, 15-, or 20-year first phase holding periods ~lJse Schedule C, Form 420, to
determine if the organization had excess business holdings in 2003 )
4a Did the organization invest during the year any amount in a manner that would jeopardize its charitable purposes
b 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 2003
5a 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))? F1Yes X No (2) Influence the outcome of any specific public election (see section 4955) ; or to carry
on, directly or indirectly, any voter registration drive?
H Yes XB No (~ Provide a grant to an individual for travel, study, or other similar purposes? Yes X IJo (4) Provide a grant to an organization other than a charitable, etc, organization described
in section 509(a)(1), (2), or (3), or section 4940(d)(2)? F]Yes X No
3b N VA
4a X
NONE
11.
If none, enter 'NONE.'
Tvoe of service (cl Compensation
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 Expenses organizations and other beneficiaries served, conferences convened, research papers produced, etc
~ N/A
---
2
--- 3
--- 4
---
BAA TEEA0306L 08/15/03 Form 990-PF (2003)
Form 990-PF (2003) THE PHIL AND LINDA HARDBERGER FOUNDATION 74-2980009 Page 6 Part VIII Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their com ensation see instructions
(b) Title and average (c) Compensation (d) Contributions to (e) Expense account, (a) Name and address hours per week (If not paid, enter -0_) employee benefit other allowances
devoted to position plans and deferred
compensation
--- ---
SEE STATEMENT 9 ~ ~ 0 . 1 0 . 1 0 .
- - -
2 Compensation of five highest-paid employees (other than those included on line 1- see instructions). If none, enter 'NONE.'
(a) Name and address of each employee (b) Title and average (c) Compensation (d) Contributions to (e) Expense account,
paid more than $50,000 hours per week employee benefit other allowances
devoted to position plans and deferred
compensation
Total number of other employees paid over $50,000
3 Five highest-paid independent contractors for professional services - (see i (a) Name and address of each person paid more than $50,000
NONE
TEEA0307L 08115/02
Form 990-PF (2003) THE PHIL AND LINDA HARDBERGER FOUNDATION 74-2980009 Page 7
Part IX-B Summary of Program-Related Investments see instructions)
Describe the two largest program-related investments made b the foundation during the tax ear on lines 1 and 2 Amount N/A
--- 2
--- All other program-related investments. See instructions.
3
---
Total. Add lines 1 through 3 1111~ 0 .
Part X Minimum investment Return (All domestic foundations must complete this part Foreign foundations, see instructions ) 1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc, purposes
a Average monthly fair market value of securities 1 a 579, 626 .
b Average of monthly cash balances 1 b 42,489 .
c Fair market value of all other assets (see instructions) 1 c
d Total (add lines 1 a, b and c) 1 d 622,115 .
e Reduction claimed for blockage or other factors reported on lines la and lc
(attach detailed explanation) 1 e 0 .
2 Acquisition indebtedness applicable to line 1 assets 2 0 .
3 Subtract line 2 from line 1d 3 622, 115 .
4 Cash deemed held for charitable activities. Enter 1-1/2% of line 3 (for greater amount, see instructions) 4 9,332 . 5 Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4 5 612, 783 .
6 Minimum investment return . Enter 5% of line 5 6 30, 639 .
Part )f) DIStI'IbUtable Amount (see instructions) (Section 49420(3) and 0)(5) private operating foundations and certain foreign organizations check here ~ and do not complete this part )
1 Minimum investment return from Part X, line 6 1 30, 639 .
2a Tax on investment income for 2003 from Part VI, line 5 2a 78 .
b Income tax for 2003 (This does not include the tax from Part VI ) 2b
c Add lines 2a and 2b 2c 78 .
3 Distributable amount before adjustments Subtract line 2c from line 1 3 30,561 .
4a Recoveries of amounts treated as qualifying distributions 4a b Income distributions from section 4947(a)(2) trusts 4161
c Add lines 4a and 4b 4c
5 Add lines 3 and 4c 5 30,561 .
6 Deduction from distributable amount (see instructions) 6
7 Distnbutable amount as adjusted Subtract line 6 from line 5 Enter here and on Part Xlil, line 1 7 I 30,561 . Part XII Qualifying Distributions see instructions)
1 Amounts paid (including administrative expenses) to accomplish charitable, etc, purposes
a Expenses, contributions, gifts, etc - total from Part I, column (d), line 26 1 a 29,350 .
b Program-related investments - Total from Part IX-B 1 b
2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc, purposes 2 3 Amounts set aside for specific charitable projects that satisfy the.
a Suitability test (prior IRS approval required) 3a
b Cash distribution test (attach the required schedule) 3b
4 Qualifying distributions Add lines la through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 29, 350 . 5 Organizations that qualify under section 4940(e) for the reduced rate of tax on net investment income
Enter 1% of Part I, line 27b (see instructions) 5 78 .
6 Adjusted qualifying distributions . Subtract line 5 from line 4 ~ 6 I 29, 272 .
Note: The amount on line 6 will be used in Part V, column (b), m subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction of tax In those years
gqq Form 990-PF (2003)
TEEA0308L 08/15/03
Form 990-PF (2003) THE PHIL AND LINDA HARDBERGER FOUNDATION 74-2980009 Page 8
Part XIII Undistributed Income (see instructions)
a rib (c (d)
Corpus Years prior to 2002 2b02 2003
1 Distributable amount for 2003 from Part XI,
pine 7 30,561 .
2 Undistributed income, if any, as of the end of 2002
a Enter amount for 2002 only 21,021 .
b Total for prior years 20 , ZO , 19 0 .
3 Excess distributions carryover, if any, to 2003 a From 1998
b From 1999 c From 200Q d From 2001 e From 2002
f Total of lines 3a through e 0 .
4 Qualifying distributions for 2003 from Part X11, line 4: 01, $ 29,350 .
a Applied to 2002, but not more than line 2a 21,021,
b Applied to undistributed income of prior years
(Election required - see instructions) 0 .
c Treated as distributions out of corpus
(Election required - see instructions) 0 .
d Applied to 2003 distributable amount 8, 329 .
e Remaining amount distributed out of corpus 0 .
5 Excess distributions carryover applied to 2003 0 . 0 .
(If an amount appears in column (d), the same amount must be shown in column (a) )
6 Enter the net total of each column as indicated below:
a Corpus Add lines 3f, 4c, and 4e Subtract line 5 0 . b Prior years' undistributed income Subtract
line 4b from line 2b 0 .
c Enter the amount of prior years' undistribut- ed income for which a notice of deficiency has been issued, or on which the section
4942(a) tax has been previously assessed 0 .
d Subtract line 6c from line 6b. Taxable
amount - see instructions 0 .
e Undistributed income for 2002 Subtract line 4a from
line 2a Taxable amount - see instructions 0 .
f Undistributed income for 2003 Subtract lines 4d and 5 from line 1 This amount must be
distributed in 2004 22,232 .
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(E) or 4942(8)(3)
(see instructions) 0 .
8 Excess distributions carryover from 1998 not
applied on line 5 or line 7 (see instructions) 0 . 9 Excess distributions carryover to 2004.
Subtract lines 7 and 8 from line 6a 0 .
10 Analysis of line 9- a Excess from 1999 b Excess from 2000 c Excess from 2001 d Excess from 2002 e Excess from 2003
BAA Form 990-PF (2003)
Form 990-PF 2003) THE PHIL AND LINDA HARDBERGER FOUNDATION 74-2980009 Pace 9
Total
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)
(3) Largest amount of support from an exempt organization (4) Gross investment income
art XV $U lementa Information (Complete this part only if the organization had $5,000 or more In assets at any time during the year 1 Information Regarding Foundation Managers :
d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors .
BAA TEEA0309L 08/15/03 Form 990-PF (2003)
Part XIV Private Operating Foundations
(see instructions and Part VII-A,question 9)
1 a If the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective for 2003, enter the date of the ruling
b Check box to indicate whether the organization is a private o erating foundation described in section 49420)(3) or
2a Enter the lesser of the adjusted net Tax year Prior 3 ears
income from Part I or the minimum
investment return from Part X for (a) 2003 (b) 2002 (c) 2001 (d) 2000
each year listed b 85% of line 2a
c Qualifying distributions from Part XI I, line 4 for each year listed
d Amounts included in line 2c not used directly for active conduct of exempt activities e Qualifying distributions made directly
for active conduct of exempt activities Subtract line 2d from line 2c 3 Complete 3a, b, or c for the alternative test relied upon a 'Assets' alternative test - enter'
(1) Value of all assets
(2) Value of assets qualifying under section 49420)(3)(B)(i)
b 'Endowment' alternative test - Enter 2/3 of minimum investment return shown in Part X, line 6 far each year listed
c 'Support' alternative test - enter.
(1) Total support other than gross investment income (interest, dividends, rents, pa ments on securities loan s
section 512(a)(5)), or royalties)
N/A
a List any managers of the foundation who have contributed mare 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) )
SEE STATEMENT 10
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.
NONE
2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc, Programs :
Check here' M 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 instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d
a The name, address, and telephone number of the person to whom applications should be addressed .
b The form in which applications should be submitted and information and materials they should include.
c Any submission deadlines
Form 990-PF (2003) THE PHIL AND LINDA HARDBERGER FOUNDATION 74-2980009 Page l0 Part XVSupplementary Information (continued)
BAA TEEA0310L 12110/03 Form 990-PF (2003)
Form 990-PF (2003) THE PHIL AND LINDA HARDBERGER FOUNDATION 74-2980009 Page 17 Part XVl-A Analysis of Income-Producing Activities
Enter grpss amounts unless otherwise indicated Unrelated business income Excluded by section 512, 513, or 514
(a) (b) (c) (d) (e)
Business Amount Exclu Amount Related or exempt
code sion function income
1 Program service revenue code (see instructions)
a b c d e f
g Fees and contracts from government agencies 2 Membership dues and assessments
3 Interest on savings and temporary cash investments 14 154 .
4 Dividends and interest from securities 14 10, 010 .
5 Net rental income or (loss) from real estate.
a Debt-financed property b Not debt-financed property
6 Net rental income or (loss) from personal property 7 Other investment income
8 Gain or (loss) from sales of assets other than inventory 18 -52,274 .
9 Net income or (loss) from special events 10 Gross profit or (loss) from sales of inventory 11 Other revenue
a b c d e
12 Subtotal Add columns (b), (d), and (e) -42,110 . .
13 Total. Add line 12, columns (b), (d), and (e) 13 -42,110 .
(See worksheet in the instructions for line 13 to verify calculations .)
Part XVI-B Relationship of Activities to the Accomplishment of Exempt Purposes
BAA TEEAOSOIL 08/15/03 Form 990-PF (203)
d If the answer to any of the above is 'Yes,' complete the following schedule . Column (b) should always show the fair market value of
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 527? F]Yes N No b If 'Yes,' complete the following schedule .
(a) Name of organization (b) Type of organization (c) Description of relationship
5
BAA
Form 990-PF 2003 THE PHIL AND LINDA HARDBERGER FOUNDATION 74-2980009 Page 12 Part XVI! Information Regarding Transfers To and Transactions and Relationships With Noncharitable
Exempt Organizations
Yes No 1 Did the organization directly or indirectly engage in any of the following with any other organization
described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
a Transfers from the reporting organization to a noncharitable exempt organization of:
(1) Cash 1 a 1 X
(2) Other assets 1 a 2 X
b Other transactions
(1) Sales of assets to a noncharitable exempt organization 1 b 1 X
(2) Purchases of assets from a noncharitable exempt organization 1 b 2
(3) Rental of facilities, equipment, or other assets 1 b X
(4) Reimbursement arrangements 1 b (4) X
(5) Loans or loan guarantees 1 b (5) X
(6) Performance of services or membership or fundraising solicitations 1 b (6) X
c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1 c X
Under penalties of penury I declare that I have examined is return, including accompanyi complete Dec Eon o~ preparer (o er than taxpay or fiduciary) is based on all in
ignature of officer or trustee
Preparer's , y
Paid signature E R Pre-
r~s Firm s name
(or EDELMAN ARNOLD
Gi
se
YOp~Iloyed)elfe ~ 1017 CENTRAL PARKWAY NORTH
Only
address, ZIP codeand SAN ANTONIO, TX 78232
N
2003 FEDERAL STATEMENTS
CLIENT AMENDED THE PHIL AND LINDA HARDBERGER FOUNDATION
10/26/05
STATEMENTI
FORM 990-PF, PART I, LINE 6
NET GAIN (LOSS) FROM NONINVENTORY SALES
DESCRIPTION : DATE ACQUIRED : HOW ACQUIRED : DATE SOLD : TO WHOM SOLD : GROSS SALES PRICE :
COST OR OTHER BASIS : 5,274 . 9,028 .
GAIN (LOSS) -3,754 . DESCRIPTION :
DATE ACQUIRED : HOW ACQUIRED : DATE SOLD : TO WHOM SOLD : GROSS SALES PRICE : COST OR OTHER BASIS : DEPRECIATION :
DESCRIPTION : DATE ACQUIRED : HOW ACQUIRED : DATE SOLD : TO WHOM SOLD : GROSS SALES PRICE : COST OR OTHER BASIS :
DESCRIPTION : DATE ACQUIRED : HOW ACQUIRED : DATE SOLD : TO WHOM SOLD : GROSS SALES PRICE : COST OR OTHER BASIS :
DESCRIPTION : DATE ACQUIRED : HOW ACQUIRED : DATE SOLD : TO WHOM SOLD : GROSS SALES PRICE : COST OR OTHER BASIS :
DESCRIPTION : DATE ACQUIRED : HOW ACQUIRED : DATE SOLD :
TO WHOM SOLD : GROSS SALES PRICE : COST OR OTHER BASIS :
20,000 HEINZ J H CO NOTES 11/26/2001
PURCHASE 1/15/2003
20,000 . 20, 798 . 0 .
25,000 FEDERAL HOME LOAN BANK 2/14/2002
PURCHASE 3/11/2003
25,000 . 24,992,
50,000 U S TREASURY BILLS 1/21/2003
PURCHASE 4/24/2003
50,000 . 49,854 .
200 ABBOTT LABORATORIES 12/06/2000
DONATED 5/20/2003
8,151 . 10, 925 .
200 CISCO SYSTEMS INC 12/06/2000
DONATED 5/20/2003
3,142 . 9,944 .
300 SHS WALT DISNEY COMPANY X2/06/2000
DONATED 5/20/2003
GAIN (LOSS)
GAIN (LOSS)
GAIN (LOSS)
GAIN (LOSS)
GAIN (LOSS)
PAGE 1
74-2980QQ9
03 48PM
-798 .
8 .
146 .
-2,774 .
-6,802 .
2003 FEDERAL STATEMENTS PAGE 2 CLIENT AM ENDED THE PHI L AND L I NDA HARDBERGER FOUNDATION 74-2980Q09
10/26/05 03 48PM
STATEMENT 1 (CONTINUED) FORM 990-PF, PART I, LINE 6
NET GAIN (LOSS) FROM NONINVENTORY SALES
DESCRIPTION : 100 SHS EMC CORP MASSACHUSETTS DATE ACQUIRED : 12/28/2000
HOW ACQUIRED : PURCHASE
DATE SOLD : 5/20/2003
TO WHOM SOLD :
GROSS SALES PRICE : 862 .
COST OR OTHER BASIS : 6,879 .
GAIN (LOSS) -6,017, DESCRIPTION : 100 SHS PFIZER INCORPORATED
DATE ACQUIRED : 12/06/2000
HOW ACQUIRED : DONATED
DATE SOLD : 5/20/2003
TO WHOM SOLD :
GROSS SALES PRICE : 3,045 . COST OR OTHER BASIS : 4,434 .
GAIN (LOSS) -1,389 . DESCRIPTION : 100 SHS TARGET CORP
DATE ACQUIRED : 6/26/2001
HOW ACQUIRED : PURCHASE
DATE SOLD : 5/20/2003
TO WHOM SOLD :
GROSS SALES PRICE : 3,280 .
COST OR OTHER BASIS : 3,631 .
GAIN (LOSS) -351 . DESCRIPTION : 100 SHS UNITED TECHNOLOGIES
DATE ACQUIRED : 12/28/20Q0
HOW ACQUIRED : PURCHASE
DATE SOLD : 5/20/2003
TO WHOM SOLD :
GROSS SALES PRICE : 6,472 .
COST OR OTHER BASIS : 7,928 .
GAIN (LOSS) -1,456 . DESCRIPTION : 25,000 U S TREASURY BILLS
DATE ACQUIRED : 3/25/2003
HOW ACQUIRED : PURCHASE
DATE SOLD : 6/26/2003
TO WHOM SOLD :
GROSS SALES PRICE : 25,000 . COST OR OTHER BASIS : 24,927 .
GAIN (LOSS) 73 . DESCRIPTION : 50,000 U S TREASURY BILLS
DATE ACQUIRED : 5/05/2003
HOW ACQUIRED : PURCHASE
DATE SOLD : 8/07/2003
TO WHOM SOLD :
GROSS SALES PRICE : 50,000 . COST OR OTHER BASIS : 49,861 .
GAIN (LOSS) 139 .
-4 . DESCRIPTION : 100 SHS CISCO SYSTEMS
DATE ACQUIRED : 12/06/2000
HOW ACQUIRED : DONATED
DATE SOLD : 9/29/2003
TO WHOM SOLD :
GROSS SALES PRICE : 1,960 .
COST OR OTHER BASIS : 4,972 .
DESCRIPTION : 48 SHS MEDCO HEALTH SOLUTIONS DATE ACQUIRED : 12/06/2000
HOW ACQUIRED : DONATED
DATE SOLD : 9/29/2003
TO WHOM SOLD :
GROSS SALES PRICE : 1,179 . COST OR OTHER BASIS : 1,926 .
GAIN (LOSS) -747 .
2003 I FEDERAL STATEMENTS
CLIENT AMENDED THE PHIL AND LINDA HARDBERGER FOUNDATION
10/26/05
STATEMENT I (CONTINUED) FORM 990-PF, PART 1, LINE 6
NET GAIN (LOSS) FROM NONINVENTORY SALES
DESCRIPTION : MEDCO HEALTH SOLUTIONS - FRAC DATE ACQUIRED : 12/06/2000
HOW ACQUIRED : DONATED
DATE SOLD : 8/22/2003
TO WHOM SOLD :
GROSS SALES PRICE : 6 .
COST OR OTHER BASIS : 10 .
GAIN (LOSS)
PAGE 3
74-2980009
03 .48PM
DESCRIPTION : 500 SHS WALT DISNEY COMPANY DATE ACQUIRED : 12/06/2000
HOW ACQUIRED : DONATED
DATE SOLD : 9/29/2003
TO WHOM SOLD :
GROSS SALES PRICE : 10,040 . COST OR OTHER BASIS : 15,047,
DESCRIPTION : 100 SHS EMC CORP MASSACHUSETTS DATE ACQUIRED : 12/28/2000
HOW ACQUIRED : PURCHASE
DATE SOLD : 9/29/2003
TO WHOM SOLD :
GROSS SALES PRICE : 1,252 . COST OR OTHER BASIS : 6,879 .
DESCRIPTION : 100 SHS EMC CORP MASSACHUSETTS DATE ACQUIRED : 3/13/2001
HOW ACQUIRED : PURCHASE
DATE SOLD : 9/29/2003
TO WHOM SOLD :
GROSS SALES PRICE : 1,252 .
COST OR OTHER BASIS : 3,360 .
GAIN (LOSS) -3,012 .
GAIN (LOSS) -5,007 .
GAIN (LOSS) -5,627 .
GAIN (LOSS) -2,108 .
2003
CLIENT AMENDED
10/26/05 THE PHIL AND LINDA HARDBERGER FOUNDATION STATEMENT 1 (CONTINUED)
FORM 990-PF, PART 1, LINE 6
NET GAIN (LOSS) FROM NONINVENTORY SALES
DESCRIPTION : DATE ACQUIRED : HOW ACQUIRED : DATE SOLD : TO WHOM SOLD : GROSS SALES PRICE :
COST OR OTHER BASIS : 3,992 . 4,487 .
GAIN (LOSS) -495 .
FEDERALSTATEMENTS
DESCRIPTION : DATE ACQUIRED : HOW ACQUIRED : DATE SOLD : TO WHOM SOLD : GROSS SALES PRICE : COST OR OTHER BASIS :
DESCRIPTION : DATE ACQUIRED : HOW ACQUIRED : DATE SOLD : TO WHOM SOLD : GROSS SALES PRICE : COST OR OTHER BASIS : DESCRIPTION :
DATE ACQUIRED : HOW ACQUIRED : DATE SOLD : TO WHOM SOLD : GROSS SALES PRICE : COST OR OTHER BASIS :
DESCRIPTION : DATE ACQUIRED : HOW ACQUIRED : DATE SOLD : TO WHOM SOLD : GROSS SALES PRICE : COST OR OTHER BASIS :
DESCRIPTION : DATE ACQUIRED : HOW ACQUIRED : DATE SOLD :
TO WHOM SOLD : GROSS SALES PRICE : COST OR OTHER BASIS :
100 SHS MERCK & CO INC 12/06/2000
DONATED 9/29/2003
5,041 . 8,563 .
200 SHS TYCO INTL LTD 6/26/2001
PURCHASE 9/29/2003
4,156 . 10,767 .
25,000 U S TREASURY BILLS 6/30/2003
PURCHASE 10/02/2003
25,000 . 24,944 .
25,000 U S TREASURY BILLS 8/04/2003
PURCHASE 11/06/2003
25,000 . 24, 940 .
100 SHS CISCO SYSTEMS INC 12/06/2000
DONATED 11/12/2003
2,227 . 4,972,
100 SHS DU PONT DE NEMOURS & CO 2/12/2002
PURCHASE 11/12/2003
GAIN (LOSS)
GAIN (LOSS)
GAIN (LOSS)
GAIN (LOSS)
GAIN (LOSS)
PAGE 4
74-2980009
03 48PM
-3,522 .
-6,611 .
56 .
60 .
-2,745 .
(A) (B) NET (C) (D) EXPENSES INVESTMENT ADJUSTED CHARITABLE PER BOOKS INCOME NET INCOME PURPOSES
TAX PREPARATION FEES $ 2,400 . $ 2 400 .
TOTAL $ 2,400 . $ 0 . ~'2, 4 0 0 .
2003 FEDERAL STATEMENTS PAGE 5
CLIENT AMENDED THE PHIL AND LINDA HARDBERGER FOUNDATION 74-2980009
10/26/05 03 48PM
STATEMENT I (CONTINUED) FORM 990-PF, PART 1, LINE 6
NET GAIN (LOSS) FROM NONINVENTORY SALES
DESCRIPTION : 100 SHS INTEL CORP COM DATE ACQUIRED : 12/28/2000
HOW ACQUIRED : PURCHASE
DATE SOLD : 11/12/2003
TO WHOM SOLD :
GROSS SALES PRICE : 3,329 .
COST OR OTHER BASIS : 3,113 .
DEPRECIATION : 0 .
GAIN (LOSS) 216 . DESCRIPTION : 100 SHS MOLEX INC
DATE ACQUIRED : 12/28/2000
HOW ACQUIRED : PURCHASE
DATE SOLD : 11/12/2003
TO WHOM SOLD :
GROSS SALES PRICE : 2,653 . COST OR OTHER BASIS : 2,747 .
DEPRECIATION : 0 .
GAIN (LOSS) -94 . DESCRIPTION : 100 SHS T ROWE PRICE GROUP INC
DATE ACQUIRED : 12/06/2000
HOW ACQUIRED : DONATED
DATE SOLD : 11/12/2003
TO WHOM SOLD :
GROSS SALES PRICE : 4,291 . COST OR OTHER BASIS : 3,950 .
DEPRECIATION : 0 .
GAIN (LOSS) 341 . TOTAL NET GAIN (LOSS) FROM NONINVENTORY SALES ~- --52,274 .
STATEMENT 2
FORM 990-PF, PART 1, LINE 16B
ACCOUNTING FEES
VALUATION BOOK FAIR MARKET
CORPORATE STOCKS METHOD VALUE VALUE
ABBOTT LABS - NO SHARES COST $ 0 . $ 0 .
AMERICAN INTL GROUP - 300 SHARES COST 29,934 . 19,884 .
CISCO SYSTEMS INC - 900 SHARES COST 44,747 . 21,807 .
WALT DISNEY CO - NO SHARES COST 0 . 0 .
GENERAL ELEC CO - 700 SHARES COST 37,144 . 21,686 .
MERCK & CO INC - 300 SHARES COST 25,689 . 13,860 .
PEPSICO INC 400 SHARES COST 17,525, 18, 648 .
PFIZER INC 500 SHARES COST 22,172 . 17, 665 .
T . ROWE PRICE & ASSOC INC - 400 SHARES COST 15,800 . 18,964 .
WALGREEN CO - 600 SHARES COST 24, 488 . 21,828 .
BANK OF NEW YORK INC - 500 SHARES COST 24,789 . 16,560 .
2003 FEDERALSTATEMENTS PAGE 61
CLIENT AMENDED THE PHIL AND LINDA HARDBERGER FOUNDATION 74-2980009
10/26/05 03-48PM
STATEMENT 3
FORM 990-PF, PART 1, LINE 16C OTHER PROFESSIONAL FEES
(A) (B) NE T (C) (D)
EXPENSES INVESTMENT ADJUSTED CHARITABLE PER BOOKS INCOME NET INCOME PURPOSES
ADMINISTRATIVE FEE $ 75 . $ 75 .
INVESTMENT MANAGEMENT FEES 2,787 . 2,787 .
TOTAL 2,862 . $ 2,862 . 0 .
STATEMENT 4
FORM 990-PF, PART 1, LINE 18 TAXES
(A) (B) NET (C) (D)
EXPENSES INVESTMENT ADJUSTED CHARITABLE PER BOOKS INCOME NET INCOME PURPOSES
FEDERAL TAXES $ 81 .
TOTAL 81 . s -0 . 0 .
STATEMENT 5
FORM 990-PF, PART 11, LINE I OA
INVESTMENTS - U.S. AND STATE GOVERNMENT OBLIGATIONS
VALUATION BOOK FAIR MARKET
U .S . GOVERNMENT OBLIGATIONS METHOD VALUE VALUE
FEDERAL HOME LOAN BANK NOTES - 0 COST $ 0 . $ 0 .
U .S . TREASURY BILL - 25,000 COST 24,940 . 25,000 .
U .S . TREASURY BILL - 50,000 COST 49, 881 . 49, 959 .
T- 74,821 . $ 74,959 . TOTAL $ 74,821 . ~--74,959 .
STATEMENT 6
FORM 990-PF, PART 11, LINE 10B
INVESTMENTS - CORPORATE STOCKS
10/26/05 03 48PM STATEMENT 6 (CONTINUED)
FORM 990-PF, PART 11, LINE 10B INVESTMENTS - CORPORATE STOCKS
VALUATION BOOK FAIR MARKET
CORPORATE STOCKS METHOD VALUE VALUE
$ 17,278 . 20, 040, 15,504 . 16, 400 . 16, 025 . 19, 444 . 16,422 . 8, 793 . 3, 384 . 26, 061 . 18, 954 . 17, 667 . 4, 662 . 11,520 . 11, 680 . 0 . 13, 305 . 19, 387 . 0 . 11,242 . 13, 902 . 12,232 .
8,391 . 12,100 . 10,320 . IT 4-9-51615 . COST
COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST
$ 17,765 . 15,976 . 19,156 . 17, 617 . 15, 038 . 21,833, 13, 424 .
8,241 . 19, 464 . 20,875 . 15,857 . 16,899 . 4,514 . 11,133 . 9,970 . 0 . 9,893 . 15,381 . 0 . 10,866 . 12,554 . 11,550 . 6,378 . 11, 910 . 9,340 . TOTAL 557,922 .
STATEMENT 7
FORM 990-PF, PART 11, LINE 10C INVESTMENTS - CORPORATE BONDS
VALUATION BOOK FAIR MARKET
CORPORATE BONDS METHOD VALUE VALUE
COST $ 0 . $ 0 .
COST 20,224 . 20,347 .
COST 24,837 . 24,066 .
TOTAL 45,0_61 . $ 44,413 . HEINZ H J CO NOTES - 0
WALT DISNEY CO NEW NOTES - 20,000 SLM CORP EDNOTES - 25,000
(C) DATE ACQUIRED 11/26/2001
2/14/2002 1/21/2003 12/06/2000 12/06/2000 (B) HOW
ITEM (A) DESCRIPTION ACQUIRED
1 20,000 HEINZ J H CO NOTES PURCHASED
2 25,000 FEDERAL HOME LOAN BANK PURCHASED
3 50,000 U S TREASURY BILLS PURCHASED
4 200 ABBOTT LABORATORIES DONATED
5 200 CISCO SYSTEMS INC DONATED
(D) DATE SOLD 1/15/2003 3/11/2003 4/24/2003 5/20/2003 5/20/2003
2003 - FEDERALSTATEMENTS PAGE7
CLIENT AMENDED THE PHIL AND LINDA HARDBERGER FOUNDATION 74-2980009
CHEVRON CORP 200 SHARES CINTAS CORP 400 SHARES EMC CORP MASS - 1200 SHARES EXXON MOBIL CORP - 400 SHARES INTEL CORP - 500 SHARES
MEDTRONIC INC - 400 SHARES MICROSOFT CORP - 600 SHARES MOLEX INC CL A COM - 300 SHARES
NORTEL NETWORKS CORP HLDG - 800 SHARES SYSCO CORP - 700 SHARES
UNITED TECH CORP - 200 SHARES WELLS FARGO & CO NEW - 300 SHARES PEPSICO INC - 100 SHARES
TARGET CORP - 300 SHARES TYCO INTL LTD NEW - NO SHARES
WASHINGTON REAL ESTATE INVT - 400 SHARES WEINGARTEN RLTY INVS - 200 SHARES
DUPONT DE NEMOURS & CO - NO SHARES LOWES COS - 350 SHARES
WM WRIGLEY JR CO - 200 SHARES
INTL BUSINESS MACHINES CORP - 150 SHARES CARDINAL HEALTH INC - 200 SHARES
ILLINOIS TOOL WORKS INC - 100 SHARES SOUTHERN CO 400 SHARES
TRIBUNE CO 200 SHARES
STATEMENT 8
FORM 990-PF, PART IV, LINE 1
CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME
STATEMENT 8 (CONTINUED) FORM 990-PF, PART IV, LINE 1
CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME
(C) DATE ACQUIRED 12/06/2000 12/28/2000 12/06/2000 6/26/2001 12/28/2000 3/25/2003 5/05/2003 12/06/2000 12/06/2000 12/06/2000 12/28/2000 3/13/2001 12/06/2000 12/06/2000 6/26/2001 6/30/2003 8/04/2003 12/06/2000 2/12/2002 12/28/2000 12/28/2000 12/06/2000 (B) HOW
ACQUIRED DONATED PURCHASED
DONATED PURCHASED PURCHASED PURCHASED PURCHASED DONATED DONATED DONATED PURCHASED PURCHASED DONATED DONATED PURCHASED PURCHASED PURCHASED DONATED PURCHASED PURCHASED PURCHASED DONATED
ITEM (A) DESCRIPTION
6 300 SHS WALT DISNEY COMPANY 7 100 SHS EMC CORP MASSACHUSETTS 8 100 SHS PFIZER INCORPORATED 9 100 SHS TARGET CORP
10 100 SHS UNITED TECHNOLOGIES 11 25,000 U S TREASURY BILLS 12 50,000 U S TREASURY BILLS 13 MEDCO HEALTH SOLUTIONS - FRAC 14 100 SHS CISCO SYSTEMS
15 500 SHS WALT DISNEY COMPANY 16 100 SHS EMC CORP MASSACHUSETTS 17 100 SHS EMC CORP MASSACHUSETTS 18 48 SHS MEDCO HEALTH SOLUTIONS 19 100 SHS MERCK & CO INC
20 200 SHS TYCO INTL LTD 21 25,000 U S TREASURY BILLS 22 25,000 U S TREASURY BILLS 23 100 SHS CISCO SYSTEMS INC
24 100 SHS DU PONT DE NEMOURS & CO 25 100 SHS INTEL CORP COM
26 100 SHS MOLEX INC
27 100 SHS T ROWE PRICE GROUP INC
GAIN (L) (LOSS)
-798 . 146 . 8 . S, 383 . 1, 692 . 867 . -6,017 . 2,250 . -351 . -1,456,
73 . 139 . 1,235 . 4 . 2,695 . -5, 627 . -2, 108 . 772 . 3,237 . -6, 611 . 56 . 60 . 1,502 . -495
' 216 . -94 ' 3,761 . GAIN (H)
(LOSS) -798 .
146 . 8 . 5,383 . 1,692 .
867 . -6,017 . 2,250 . -351 . -1,456 . 73 . 139 . 1,235 . 4 . 2, 695 . -5,627 . -2,108 . 772 . 3,237 . -6, 611 . 56 . 60 . 1,502 . -495 . 216 . -94 . 3,761 .
(F) (G)
DEPREC . COST ALLOWED BASIS
20,798 . 24,992 . 49,854 . 2,768 . 1,450 . 4,407 . 6,879 . 795 . 3,631 . 7,928 . 24,927 . 49,861 . 725 . 2 . 7,345 . 6,879 . 3, 360 . 407 . 1,804 . 10,767 . 24,944 . 24,940 . 725 . 4,487 . 3,113 . 2,747 . 530 . GROSS (E)
SALES 20,000 . 25,000 . 50,000 . 8,151 . 3,142 . 5,274 . 862 . 3,045 . 3,280 . 6,472 . 25,000 . 50,000 . 1, 960 . 6 . 10,040 . 1,252 . 1,252 . 1,179 . 5,041 . 4,156 . 25,000 . 25,000 . 2,227 . 3,992 . 3,329 . 2,653 . 4,291 . ITEM
1 2 3 4 5 6 7 8 9 10 11 12 13 14 16 15 17 18 19 20 21 22 23 24 25 26
27 TOTAL
2003 FEDERALSTATEMENTS
CLIENT AMENDED THE PHIL AND LINDA HARDBERGER FOUNDATION
10/26/05
M (J) (K)
FMV ADJ . BAS . EXCESS 12/31/69 12/31/69 (1) - (J)
PAGE 8
74-2980009
03 48PM
(D) DATE
5/20/2003
5/20/2003
5/20/2003
5/20/2003
5/20/2003
6/26/2003
8/07/2003
8/22/2003
9/29/2003
9/29/2003
9/29/2003
9/29/2003
9/29/2003
9/29/2003
9/29/2003
10/02/2003
11/06/2003
11/12/2003
11/12/2003
11/12/2003
11/12/2003
11/12/2003
FOUND-
DONEE ATION PURPOSE OF
NAME AND ADDRESS RELATIONSHIP STATUS GRANT AMOUNT
THE TEXAS OBSERVER FUND N/A PUBLIC TO FURTHER $ 250 .
AUSTIN, TEXAS EDUCATION
OPPORTUNITIES IN JOURNALISM
PUBLIC ANNUAL FUND 200 .
RAISER FOR CATHOLIC TELEVISION OF SAN ANTONIO, WHICH PROVIDES RELIGIOUS
BROADCASTING FOR THE CITIZENS OF SAN ANTONIO . CATHOLIC TV OF SAN ANTONIO N/A
SAN ANTONIO, TEXAS
2003 FEDERALSTATEMENTS PAGE9
CLIENT AMENDED THE PHIL AND LINDA HARDBERGER FOUNDATION 74-2980009
10/26/05 04 28PM
STATEMENT9
FORM 990-PF, PART Vill, LINE 1
LIST OF OFFICERS, DIRECTORS, TRUSTEES, AND KEY EMPLOYEES