UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX/A ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-6628 Yacktman Fund, Inc. -------------------------------------------------- (Exact name of registrant as specified in charter) 1110 Lake Cook Road Suite 385 Buffalo Grove, IL 60089 -------------------------------------------------------------------- (Address of principal executive offices) (Zip code) Yacktman Asset Management Co. 1110 Lake Cook Road Suite 385 Buffalo Grove, IL 60089 --------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 847-325-0707 Date of fiscal year end: 12/31 Date of reporting period: 07/01/2003 - 06/30/2004 ITEM 1. PROXY VOTING RECORD The information contained herein discloses the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote: (a) The name of the issuer of the portfolio security; (b) The exchange ticker symbol of the portfolio security; (c) The Council on Uniform Securities Identification Procedures ("CUSIP") number for the portfolio security; (d) The shareholder meeting date; (e) A brief identification of the matter voted on; (f) Whether the matter was proposed by the issuer or by a security holder; (g) Whether the registrant cast its vote on the matter; (h) How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and (i) Whether the registrant cast its vote for or against management. Yacktman Focused Fund - -------------------------------------------------------------------------------------------------------- ALTRIA GROUP, INC. Agenda: 932111482 CUSIP: 02209S103 Meeting Type: Annual Ticker: MO Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 ELIZABETH E. BAILEY Mgmt For For STEPHEN M. WOLF Mgmt For For CARLOS SLIM HELU Mgmt For For JOHN S. REED Mgmt For For LUCIO A. NOTO Mgmt For For THOMAS W. JONES Mgmt For For ROBERT E. R. HUNTLEY Mgmt For For J. DUDLEY FISHBURN Mgmt For For LOUIS C. CAMILLERI Mgmt For For MATHIS CABIALLAVETTA Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL NO. 1 Shr Against For 04 STOCKHOLDER PROPOSAL NO. 2 Shr Against For 05 STOCKHOLDER PROPOSAL NO. 3 Shr Against For 06 STOCKHOLDER PROPOSAL NO. 4 Shr Against For 07 STOCKHOLDER PROPOSAL NO. 5 Shr Against For 08 STOCKHOLDER PROPOSAL NO. 6 Shr Against For - -------------------------------------------------------------------------------------------------------- AMERICREDIT CORP. Agenda: 932052626 CUSIP: 03060R101 Meeting Type: Annual Ticker: ACF Meeting Date: 11/5/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 JOHN R. CLAY** Mgmt For For DANIEL E. BERCE* Mgmt For For EDWARD H. ESSTMAN* Mgmt For For GERALD J. FORD* Mgmt For For B.J. MCCOMBS** Mgmt For For JAMES H. GREER* Mgmt For For 02 PROPOSAL TO AMEND THE AMERICREDIT Mgmt For For CORP. EMPLOYEE STOCK PURCHASE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS AS ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. - -------------------------------------------------------------------------------------------------------- APOGENT TECHNOLOGIES INC. Agenda: 932079836 CUSIP: 03760A101 Meeting Type: Annual Ticker: AOT Meeting Date: 1/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 SIMON B. RICH Mgmt For For MARY G. PUMA Mgmt For For JOE L. ROBY Mgmt For For KENNETH F. YONTZ Mgmt For For - -------------------------------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB COMPANY Agenda: 932113347 CUSIP: 110122108 Meeting Type: Annual Ticker: BMY Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 P.R. DOLAN Mgmt For For L.V. GERSTNER, JR. Mgmt For For L. JOHANSSON Mgmt For For 02 APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For 03 PUBLICATION OF POLITICAL CONTRIBUTIONS Shr Against For 04 PROHIBITION OF POLITICAL CONTRIBUTIONS Shr Against For 05 SEPARATION OF CHAIRMAN AND CEO Shr Against For POSITIONS 06 HIV/AIDS-TB-MALARIA Shr Against For 07 DIRECTOR VOTE THRESHOLD Shr Against For - -------------------------------------------------------------------------------------------------------- THE CLOROX COMPANY Agenda: 932048158 CUSIP: 189054109 Meeting Type: Annual Ticker: CLX Meeting Date: 11/19/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 JAN L. MURLEY Mgmt For For MICHAEL E. SHANNON Mgmt For For DANIEL BOGGAN, JR. Mgmt For For KLAUS MORWIND Mgmt For For G. CRAIG SULLIVAN Mgmt For For GARY G. MICHAEL Mgmt For For ROBERT W. MATSCHULLAT Mgmt For For GERALD E. JOHNSTON Mgmt For For WILLIAM R. JOHNSON Mgmt For For CHRISTOPH HENKEL Mgmt For For TULLY M. FRIEDMAN Mgmt For For 01 LARY R. SCOTT Mgmt For For 02 PROPOSAL TO APPROVE THE CLOROX COMPANY Mgmt For For INDEPENDENT DIRECTORS STOCK-BASED COMPENSATION PLAN. 03 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, FOR THE FISCAL YEAR ENDING JUNE 30, 2004. - -------------------------------------------------------------------------------------------------------- THE COCA-COLA COMPANY Agenda: 932100352 CUSIP: 191216100 Meeting Type: Annual Ticker: KO Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 JAMES B. WILLIAMS Mgmt For For PETER V. UEBERROTH Mgmt For For JAMES D. ROBINSON III Mgmt For For SAM NUNN Mgmt For For DONALD R. KEOUGH Mgmt For For DONALD F. MCHENRY Mgmt For For MARIA ELENA LAGOMASINO Mgmt For For J. PEDRO REINHARD Mgmt For For SUSAN BENNETT KING Mgmt For For HERBERT A. ALLEN Mgmt For For RONALD W. ALLEN Mgmt For For CATHLEEN P. BLACK Mgmt For For DOUGLAS N. DAFT Mgmt For For ROBERT L. NARDELLI Mgmt For For BARRY DILLER Mgmt For For WARREN E. BUFFETT Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS 03 SHARE-OWNER PROPOSAL REGARDING REPORT Shr For For RELATED TO GLOBAL HIV/AIDS PANDEMIC 04 SHARE-OWNER PROPOSAL REGARDING STOCK Shr Against For OPTION GLASS CEILING REPORT 05 SHARE-OWNER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION 06 SHARE-OWNER PROPOSAL REGARDING Shr Against For RESTRICTED STOCK 07 SHARE-OWNER PROPOSAL REGARDING SENIOR Shr Against For EXECUTIVE PARTICIPATION IN COMPANY S COMPENSATION AND DEFERRAL INVESTMENT PROGRAM 08 SHARE-OWNER PROPOSAL ON CHINA BUSINESS Shr Against For PRINCIPLES 09 SHARE-OWNER PROPOSAL REGARDING Shr Against For SEPARATE POSITIONS OF CEO AND CHAIRMAN - -------------------------------------------------------------------------------------------------------- FEDERAL HOME LOAN MORTGAGE CORPORATI Agenda: 932098343 CUSIP: 313400301 Meeting Type: Annual Ticker: FRE Meeting Date: 3/31/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 JOHN B. MCCOY Mgmt For For RICHARD F. SYRON Mgmt For For WILLIAM J. TURNER Mgmt For For CHRISTINA SEIX Mgmt For For DONALD J. SCHUENKE Mgmt For For STEPHEN A. ROSS Mgmt For For SHAUN F. O'MALLEY Mgmt For For HENRY KAUFMAN Mgmt For For GEORGE D. GOULD Mgmt For For RICHARD KARL GOELTZ Mgmt For For MICHELLE ENGLER Mgmt For For JOAN E. DONOGHUE Mgmt For For RONALD F. POE Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2003 - -------------------------------------------------------------------------------------------------------- FIRST HEALTH GROUP CORP. Agenda: 932147021 CUSIP: 320960107 Meeting Type: Annual Ticker: FHCC Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 WILLIAM MAYER Mgmt For For DAVID E. SIMON Mgmt For For JAMES C. SMITH Mgmt For For MICHAEL J. BOSKIN, PHD Mgmt For For DANIEL S. BRUNNER Mgmt For For RAUL CESAN Mgmt For For RONALD H. GALOWICH Mgmt For For HAROLD S. HANDELSMAN Mgmt For For DON LOGAN Mgmt For For EDWARD L. WRISTEN Mgmt For For 02 RATIFICATION OF THE REAPPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004. - -------------------------------------------------------------------------------------------------------- INTERSTATE BAKERIES CORPORATION Agenda: 932039868 CUSIP: 46072H108 Meeting Type: Annual Ticker: IBC Meeting Date: 9/23/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 LEO BENATAR Mgmt CHARLES A. SULLIVAN Mgmt RICHARD L. METRICK Mgmt 02 RATIFICATION OF THE APPOINTMENT OF Mgmt DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 29, 2004. - -------------------------------------------------------------------------------------------------------- KRAFT FOODS INC. Agenda: 932099244 CUSIP: 50075N104 Meeting Type: Annual Ticker: KFT Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 DINYAR S. DEVITRE Mgmt For For ROGER K. DEROMEDI Mgmt For For CHARLES R. WALL Mgmt For For W. JAMES FARRELL Mgmt For For BETSY D. HOLDEN Mgmt For For JOHN C. POPE Mgmt For For MARY L. SCHAPIRO Mgmt For For DEBORAH C. WRIGHT Mgmt For For LOUIS C. CAMILLERI Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For INDEPENDENT AUDITORS - -------------------------------------------------------------------------------------------------------- LANCASTER COLONY CORPORATION Agenda: 932056484 CUSIP: 513847103 Meeting Type: Annual Ticker: LANC Meeting Date: 11/17/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 JAMES B. BACHMANN Mgmt For For KERRII B. ANDERSON Mgmt For For ROBERT S. HAMILTON Mgmt For For - -------------------------------------------------------------------------------------------------------- LIBERTY MEDIA CORPORATION Agenda: 932163253 CUSIP: 530718105 Meeting Type: Annual Ticker: L Meeting Date: 6/9/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 PAUL A. GOULD Mgmt For For JOHN C. MALONE Mgmt For For ROBERT R. BENNETT Mgmt For For 02 APPROVAL OF THE LIBERTY MEDIA Mgmt Against Against CORPORATION 2000 INCENTIVE PLAN (AS AMENDED AND RESTATED EFFECTIVE APRIL 19, 2004) 03 RATIFICATION OF KPMG LLP AS OUR Mgmt For For INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004. - -------------------------------------------------------------------------------------------------------- MGIC INVESTMENT CORPORATION Agenda: 932128413 CUSIP: 552848103 Meeting Type: Annual Ticker: MTG Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 MICHAEL E. LEHMAN Mgmt For For JAMES A. ABBOTT Mgmt For For THOMAS M. HAGERTY Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF THE CORPORATION. - -------------------------------------------------------------------------------------------------------- TRIZEC PROPERTIES, INC. Agenda: 932143388 CUSIP: 89687P107 Meeting Type: Annual Ticker: TRZ Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 POLYVIOS VINTIADIS Mgmt For For PETER MUNK Mgmt For For TIMOTHY CALLAHAN Mgmt For For L. JAY CROSS Mgmt For For BRIAN MULRONEY Mgmt For For JAMES O'CONNOR Mgmt For For RICHARD THOMSON Mgmt For For STEPHEN VOLK Mgmt For For CASEY WOLD Mgmt For For GLENN RUFRANO Mgmt For For 02 RATIFY THE RE-APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF TRIZEC FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 APPROVE AMENDMENTS TO TRIZEC S Mgmt For For CERTIFICATE OF INCORPORATION TO: (A) AUTHORIZE THE FUTURE ISSUANCE OF UP TO 50,000,000 SHARES OF PREFERRED STOCK; AND (B) ELIMINATE THE SERIES B CONVERTIBLE PREFERRED STOCK AND CLASS C CONVERTIBLE PREFERRED STOCK FROM TRIZEC - -------------------------------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Agenda: 932087655 CUSIP: 902124106 Meeting Type: Annual Ticker: TYC Meeting Date: 3/25/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 MACKEY J. MCDONALD Mgmt For For JEROME B. YORK Mgmt For For SANDRA S. WIJNBERG Mgmt For For H. CARL MCCALL Mgmt For For JOHN A. KROL Mgmt For For BRUCE S. GORDON Mgmt For For BRIAN DUPERREAULT Mgmt For For GEORGE W. BUCKLEY Mgmt For For EDWARD D. BREEN Mgmt For For DENNIS C. BLAIR Mgmt For For BRENDAN R. O'NEILL Mgmt For For 02 APPOINTMENT OF DELOITTE & TOUCHE LLP Mgmt For For AS TYCO S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS REMUNERATION. 03 ADOPTION OF THE AMENDED AND RESTATED Mgmt For For BYE-LAWS. 04 APPROVAL OF TYCO 2004 STOCK AND Mgmt For For INCENTIVE PLAN. 05 SHAREHOLDER PROPOSAL REGARDING Shr For For ENVIRONMENTAL REPORTING. 06 SHAREHOLDER PROPOSAL TO CHANGE TYCO S Shr Against For JURISDICTION OF INCORPORATION FROM BERMUDA TO A U.S. STATE. 07 SHAREHOLDER PROPOSAL ON COMMON SENSE Shr Against For EXECUTIVE COMPENSATION. - -------------------------------------------------------------------------------------------------------- UNILEVER N.V. Agenda: 932124908 CUSIP: 904784709 Meeting Type: Annual Ticker: UN Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 02 ADOPTION OF THE ANNUAL ACCOUNTS AND Mgmt For For APPROPRIATION OF THE PROFIT FOR THE 2003 FINANCIAL YEAR. 03 DISCHARGE OF THE MEMBERS OF THE BOARD Mgmt For For OF DIRECTORS. 04 CORPORATE GOVERNANCE AND ALTERATIONS Mgmt For For TO THE ARTICLES OF ASSOCIATION. 10 AUTHORIZATION, IN ACCORDANCE WITH Mgmt For For ARTICLE 98 OF BOOK 2 OF THE NETHERLANDS CIVIL CODE, OF THE BOARD OF DIRECTORS TO PURCHASE SHARES IN THE COMPANY AND DEPOSITARY RECEIPTS THEREFOR. 11 AUTHORIZATION, IN ACCORDANCE WITH Mgmt For For ARTICLE 119 OF BOOK 2 OF THE NETHERLANDS CIVIL CODE, OF THE BOARD OF DIRECTORS TO DETERMINE A REGISTRATION TIME FOR THE EXERCISE OF THE RIGHTS TO ATTEND THE GENERAL MEETING AND TO VOTE THEREAT. 5 6 B COLLOMB* Mgmt For For PROFESSOR W DIK* Mgmt For For O FANJUL* Mgmt For For CX GONZALEZ* Mgmt For For H KOPPER* Mgmt For For BARONESS CHALKER* Mgmt For For AC BUTLER Mgmt For For LORD SIMON* Mgmt For For LORD BRITTAN* Mgmt For For CJ VAN DER GRAAF Mgmt For For RHP MARKHAM Mgmt For For NWA FITZGERALD KBE Mgmt For For PJ CESCAU Mgmt For For AR BARON VAN HEEMSTRA Mgmt For For A. BURGMANS Mgmt For For J VAN DER VEER* Mgmt For For KB DADISETH Mgmt For For 7 REMUNERATION OF NON-EXECUTIVE Mgmt For For DIRECTORS. 8 APPOINTMENT OF AUDITORS CHARGED WITH Mgmt For For THE AUDITING OF THE ANNUAL ACCOUNTS FOR THE 2004 FINANCIAL YEAR. 9 DESIGNATION, IN ACCORDANCE WITH Mgmt For For ARTICLES 96 AND 96A OF BOOK 2 OF THE NETHERLANDS CIVIL CODE, OF THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORIZED IN RESPECT OF THE ISSUE OF SHARES IN THE COMPANY. Yacktman Fund - -------------------------------------------------------------------------------------------------------- ALTRIA GROUP, INC. Agenda: 932111482 CUSIP: 02209S103 Meeting Type: Annual Ticker: MO Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 STEPHEN M. WOLF Mgmt For For ELIZABETH E. BAILEY Mgmt For For MATHIS CABIALLAVETTA Mgmt For For LOUIS C. CAMILLERI Mgmt For For J. DUDLEY FISHBURN Mgmt For For ROBERT E. R. HUNTLEY Mgmt For For THOMAS W. JONES Mgmt For For LUCIO A. NOTO Mgmt For For JOHN S. REED Mgmt For For CARLOS SLIM HELU Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL NO. 1 Shr Against For 04 STOCKHOLDER PROPOSAL NO. 2 Shr Against For 05 STOCKHOLDER PROPOSAL NO. 3 Shr Against For 06 STOCKHOLDER PROPOSAL NO. 4 Shr Against For 07 STOCKHOLDER PROPOSAL NO. 5 Shr Against For 08 STOCKHOLDER PROPOSAL NO. 6 Shr Against For - -------------------------------------------------------------------------------------------------------- AMERICREDIT CORP. Agenda: 932052626 CUSIP: 03060R101 Meeting Type: Annual Ticker: ACF Meeting Date: 11/5/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 DANIEL E. BERCE* Mgmt For For B.J. MCCOMBS** Mgmt For For JOHN R. CLAY** Mgmt For For GERALD J. FORD* Mgmt For For EDWARD H. ESSTMAN* Mgmt For For JAMES H. GREER* Mgmt For For 02 PROPOSAL TO AMEND THE AMERICREDIT Mgmt For For CORP. EMPLOYEE STOCK PURCHASE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS AS ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. - -------------------------------------------------------------------------------------------------------- APOGENT TECHNOLOGIES INC. Agenda: 932079836 CUSIP: 03760A101 Meeting Type: Annual Ticker: AOT Meeting Date: 1/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 KENNETH F. YONTZ Mgmt For For MARY G. PUMA Mgmt For For SIMON B. RICH Mgmt For For JOE L. ROBY Mgmt For For - -------------------------------------------------------------------------------------------------------- BLAIR CORPORATION Agenda: 932123906 CUSIP: 092828102 Meeting Type: Annual Ticker: BL Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 MURRAY K. MCCOMAS Mgmt For For JOHN E. ZAWACKI Mgmt For For MICHAEL A. SCHULER Mgmt For For STEVEN M. BLAIR Mgmt For For THOMAS P. MCKEEVER Mgmt For For CRAIG N. JOHNSON Mgmt For For JOHN O. HANNA Mgmt For For BRYAN J. FLANAGAN Mgmt For For CYNTHIA A. FIELDS Mgmt For For HARRIET EDELMAN Mgmt For For ROBERT D. CROWLEY Mgmt For For RONALD L. RAMSEYER Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For AUDITORS. - -------------------------------------------------------------------------------------------------------- H&R BLOCK, INC. Agenda: 932031444 CUSIP: 093671105 Meeting Type: Annual Ticker: HRB Meeting Date: 9/10/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 G. KENNETH BAUM Mgmt For For HENRY F. FRIGON Mgmt For For ROGER W. HALE Mgmt For For 02 THE APPROVAL OF AN AMENDMENT TO THE Mgmt For For 2003 LONG-TERM EXECUTIVE COMPENSATION PLAN TO (I) REMOVE THE AGGREGATE 5% LIMIT ON THE TOTAL NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PLAN AND (II) REDUCE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK ISSUAB 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING APRIL 30, 2004. - -------------------------------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB COMPANY Agenda: 932113347 CUSIP: 110122108 Meeting Type: Annual Ticker: BMY Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 P.R. DOLAN Mgmt For For L. JOHANSSON Mgmt For For L.V. GERSTNER, JR. Mgmt For For 02 APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For 03 PUBLICATION OF POLITICAL CONTRIBUTIONS Shr Against For 04 PROHIBITION OF POLITICAL CONTRIBUTIONS Shr Against For 05 SEPARATION OF CHAIRMAN AND CEO Shr Against For POSITIONS 06 HIV/AIDS-TB-MALARIA Shr Against For 07 DIRECTOR VOTE THRESHOLD Shr Against For - -------------------------------------------------------------------------------------------------------- THE CLOROX COMPANY Agenda: 932048158 CUSIP: 189054109 Meeting Type: Annual Ticker: CLX Meeting Date: 11/19/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 G. CRAIG SULLIVAN Mgmt For For GERALD E. JOHNSTON Mgmt For For MICHAEL E. SHANNON Mgmt For For GARY G. MICHAEL Mgmt For For LARY R. SCOTT Mgmt For For KLAUS MORWIND Mgmt For For JAN L. MURLEY Mgmt For For CHRISTOPH HENKEL Mgmt For For TULLY M. FRIEDMAN Mgmt For For DANIEL BOGGAN, JR. Mgmt For For WILLIAM R. JOHNSON Mgmt For For ROBERT W. MATSCHULLAT Mgmt For For 02 PROPOSAL TO APPROVE THE CLOROX COMPANY Mgmt For For INDEPENDENT DIRECTORS STOCK-BASED COMPENSATION PLAN. 03 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, FOR THE FISCAL YEAR ENDING JUNE 30, 2004. - -------------------------------------------------------------------------------------------------------- THE COCA-COLA COMPANY Agenda: 932100352 CUSIP: 191216100 Meeting Type: Annual Ticker: KO Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 SAM NUNN Mgmt For For ROBERT L. NARDELLI Mgmt For For DOUGLAS N. DAFT Mgmt For For SUSAN BENNETT KING Mgmt For For WARREN E. BUFFETT Mgmt For For DONALD F. MCHENRY Mgmt For For DONALD R. KEOUGH Mgmt For For MARIA ELENA LAGOMASINO Mgmt For For CATHLEEN P. BLACK Mgmt For For RONALD W. ALLEN Mgmt For For PETER V. UEBERROTH Mgmt For For BARRY DILLER Mgmt For For JAMES B. WILLIAMS Mgmt For For J. PEDRO REINHARD Mgmt For For JAMES D. ROBINSON III Mgmt For For HERBERT A. ALLEN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS 03 SHARE-OWNER PROPOSAL REGARDING REPORT Shr For For RELATED TO GLOBAL HIV/AIDS PANDEMIC 04 SHARE-OWNER PROPOSAL REGARDING STOCK Shr Against For OPTION GLASS CEILING REPORT 05 SHARE-OWNER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION 06 SHARE-OWNER PROPOSAL REGARDING Shr Against For RESTRICTED STOCK 07 SHARE-OWNER PROPOSAL REGARDING SENIOR Shr Against For EXECUTIVE PARTICIPATION IN COMPANY S COMPENSATION AND DEFERRAL INVESTMENT PROGRAM 08 SHARE-OWNER PROPOSAL ON CHINA BUSINESS Shr Against For PRINCIPLES 09 SHARE-OWNER PROPOSAL REGARDING Shr Against For SEPARATE POSITIONS OF CEO AND CHAIRMAN - -------------------------------------------------------------------------------------------------------- FEDERAL HOME LOAN MORTGAGE CORPORATI Agenda: 932098343 CUSIP: 313400301 Meeting Type: Annual Ticker: FRE Meeting Date: 3/31/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 DONALD J. SCHUENKE Mgmt For For STEPHEN A. ROSS Mgmt For For JOHN B. MCCOY Mgmt For For SHAUN F. O'MALLEY Mgmt For For HENRY KAUFMAN Mgmt For For CHRISTINA SEIX Mgmt For For RICHARD F. SYRON Mgmt For For WILLIAM J. TURNER Mgmt For For GEORGE D. GOULD Mgmt For For RICHARD KARL GOELTZ Mgmt For For MICHELLE ENGLER Mgmt For For JOAN E. DONOGHUE Mgmt For For RONALD F. POE Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2003 - -------------------------------------------------------------------------------------------------------- FANNIE MAE Agenda: 932154420 CUSIP: 313586109 Meeting Type: Annual Ticker: FNM Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 H.P. SWYGERT Mgmt For For F.D. RAINES Mgmt For For D.B. MARRON Mgmt For For T.P. GERRITY Mgmt For For D.H. MUDD Mgmt For For A.M. MULCAHY Mgmt For For J.K. PICKETT Mgmt For For L. RAHL Mgmt For For F.V. MALEK Mgmt For For T. HOWARD Mgmt For For K.M. DUBERSTEIN Mgmt For For S.B. ASHLEY Mgmt For For A. KOROLOGOS Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For AUDITORS 03 APPROVAL OF AN AMENDMENT TO THE FANNIE Mgmt For For MAE EMPLOYEE STOCK PURCHASE PLAN 04 STOCKHOLDER PROPOSAL TO REINSTATE Shr Against For CUMULATIVE VOTING - -------------------------------------------------------------------------------------------------------- FIRST DATA CORPORATION Agenda: 932125657 CUSIP: 319963104 Meeting Type: Annual Ticker: FDC Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 HENRY C. DUQUES Mgmt For For CHARLES T. FOTE Mgmt For For RICHARD P. KIPHART Mgmt For For JOAN E. SPERO Mgmt For For 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. - -------------------------------------------------------------------------------------------------------- FIRST HEALTH GROUP CORP. Agenda: 932147021 CUSIP: 320960107 Meeting Type: Annual Ticker: FHCC Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 DAVID E. SIMON Mgmt For For JAMES C. SMITH Mgmt For For WILLIAM MAYER Mgmt For For DON LOGAN Mgmt For For HAROLD S. HANDELSMAN Mgmt For For RONALD H. GALOWICH Mgmt For For RAUL CESAN Mgmt For For DANIEL S. BRUNNER Mgmt For For MICHAEL J. BOSKIN, PHD Mgmt For For EDWARD L. WRISTEN Mgmt For For 02 RATIFICATION OF THE REAPPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004. - -------------------------------------------------------------------------------------------------------- INTERSTATE BAKERIES CORPORATION Agenda: 932039868 CUSIP: 46072H108 Meeting Type: Annual Ticker: IBC Meeting Date: 9/23/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 RICHARD L. METRICK Mgmt LEO BENATAR Mgmt CHARLES A. SULLIVAN Mgmt 02 RATIFICATION OF THE APPOINTMENT OF Mgmt DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 29, 2004. - -------------------------------------------------------------------------------------------------------- JOHNSON & JOHNSON Agenda: 932103219 CUSIP: 478160104 Meeting Type: Annual Ticker: JNJ Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 DAVID SATCHER Mgmt For For ANN D. JORDAN Mgmt For For WILLIAM C. WELDON Mgmt For For HENRY B. SCHACHT Mgmt For For STEVEN S REINEMUND Mgmt For For LEO F. MULLIN Mgmt For For ARNOLD G. LANGBO Mgmt For For M. JUDAH FOLKMAN Mgmt For For ROBERT J. DARRETTA Mgmt For For JAMES G. CULLEN Mgmt For For MARY S. COLEMAN Mgmt For For GERARD N. BURROW Mgmt For For SUSAN L. LINDQUIST Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS 03 PROPOSAL ON CHARITABLE CONTRIBUTIONS Shr Against For - -------------------------------------------------------------------------------------------------------- KRAFT FOODS INC. Agenda: 932099244 CUSIP: 50075N104 Meeting Type: Annual Ticker: KFT Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 JOHN C. POPE Mgmt For For BETSY D. HOLDEN Mgmt For For LOUIS C. CAMILLERI Mgmt For For ROGER K. DEROMEDI Mgmt For For DINYAR S. DEVITRE Mgmt For For MARY L. SCHAPIRO Mgmt For For CHARLES R. WALL Mgmt For For DEBORAH C. WRIGHT Mgmt For For 01 W. JAMES FARRELL Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For INDEPENDENT AUDITORS - -------------------------------------------------------------------------------------------------------- LANCASTER COLONY CORPORATION Agenda: 932056484 CUSIP: 513847103 Meeting Type: Annual Ticker: LANC Meeting Date: 11/17/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 KERRII B. ANDERSON Mgmt For For JAMES B. BACHMANN Mgmt For For ROBERT S. HAMILTON Mgmt For For - -------------------------------------------------------------------------------------------------------- LIBERTY MEDIA CORPORATION Agenda: 932163253 CUSIP: 530718105 Meeting Type: Annual Ticker: L Meeting Date: 6/9/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 ROBERT R. BENNETT Mgmt For For PAUL A. GOULD Mgmt For For JOHN C. MALONE Mgmt For For 02 APPROVAL OF THE LIBERTY MEDIA Mgmt Against Against CORPORATION 2000 INCENTIVE PLAN (AS AMENDED AND RESTATED EFFECTIVE APRIL 19, 2004) 03 RATIFICATION OF KPMG LLP AS OUR Mgmt For For INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004. - -------------------------------------------------------------------------------------------------------- THE LUBRIZOL CORPORATION Agenda: 932099117 CUSIP: 549271104 Meeting Type: Annual Ticker: LZ Meeting Date: 4/26/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 JAMES L. HAMBRICK Mgmt For For VICTORIA F. HAYNES Mgmt For For GORDON D. HARNETT Mgmt For For WILLIAM P. MADAR Mgmt For For 02 CONFIRMATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS. - -------------------------------------------------------------------------------------------------------- MBIA INC. Agenda: 932122663 CUSIP: 55262C100 Meeting Type: Annual Ticker: MBI Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 GARY C. DUNTON Mgmt For For DEBRA J. PERRY Mgmt For For FREDA S. JOHNSON Mgmt For For JOHN A. ROLLS Mgmt For For JAMES A. LEBENTHAL Mgmt For For DANIEL P. KEARNEY Mgmt For For CLAIRE L. GAUDIANI Mgmt For For DAVID C. CLAPP Mgmt For For C. EDWARD CHAPLIN Mgmt For For JOSEPH W. BROWN Mgmt For For 02 APPROVAL OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. - -------------------------------------------------------------------------------------------------------- MGIC INVESTMENT CORPORATION Agenda: 932128413 CUSIP: 552848103 Meeting Type: Annual Ticker: MTG Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 MICHAEL E. LEHMAN Mgmt For For THOMAS M. HAGERTY Mgmt For For JAMES A. ABBOTT Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF THE CORPORATION. - -------------------------------------------------------------------------------------------------------- MICROSOFT CORPORATION Agenda: 932048879 CUSIP: 594918104 Meeting Type: Annual Ticker: MSFT Meeting Date: 11/11/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 RAYMOND V. GILMARTIN Mgmt For For STEVEN A. BALLMER Mgmt For For JAMES I. CASH JR. Mgmt For For DAVID F. MARQUARDT Mgmt For For CHARLES H. NOSKI Mgmt For For HELMUT PANKE Mgmt For For WM. G. REED JR. Mgmt For For 01 JON A. SHIRLEY Mgmt For For A. MCLAUGHLIN KOROLOGOS Mgmt For For WILLIAM H. GATES III Mgmt For For 02 ADOPTION OF THE AMENDMENTS TO THE 2001 Mgmt Against Against STOCK PLAN 03 ADOPTION OF THE AMENDMENTS TO THE 1999 Mgmt Against Against STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS 04 SHAREHOLDER PROPOSAL (THE BOARD Shr Against For RECOMMENDS A VOTE AGAINST THIS PROPOSAL) - -------------------------------------------------------------------------------------------------------- NICOR INC. Agenda: 932096616 CUSIP: 654086107 Meeting Type: Annual Ticker: GAS Meeting Date: 4/15/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 J.H. BIRDSALL, III Mgmt For For R.M. STROBEL Mgmt For For J.F. RIORDAN Mgmt For For J. RAU Mgmt For For W.A. OSBORN Mgmt For For D.J. KELLER Mgmt For For J.E. JONES Mgmt For For T.A. DONAHOE Mgmt For For B.P. BICKNER Mgmt For For R.M. BEAVERS, JR. Mgmt For For P.A. WIER Mgmt For For T.L. FISHER Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT PUBLIC ACCOUNTANTS IN 2004. 03 SHAREHOLDER PROPOSAL CONCERNING THE Shr For Against SHAREHOLDER RIGHTS PLAN. - -------------------------------------------------------------------------------------------------------- PEPSICO, INC. Agenda: 932115086 CUSIP: 713448108 Meeting Type: Annual Ticker: PEP Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 S.P. ROCKEFELLER Mgmt For For J.J. SCHIRO Mgmt For For F.A. THOMAS Mgmt For For C.M. TRUDELL Mgmt For For D. VASELLA Mgmt For For 01 S.S. REINEMUND Mgmt For For F.D. RAINES Mgmt For For J.F. AKERS Mgmt For For I.K. NOOYI Mgmt For For A.C. MARTINEZ Mgmt For For R.L. HUNT Mgmt For For R.E. ALLEN Mgmt For For S.D. TRUJILLO Mgmt For For 02 APPROVAL OF AUDITORS Mgmt For For 03 APPROVAL OF THE 2004 EXECUTIVE Mgmt For For INCENTIVE COMPENSATION PLAN 04 SHAREHOLDER PROPOSAL (PROXY STATEMENT Shr Against For P.22) 05 SHAREHOLDER PROPOSAL (PROXY STATEMENT Shr Against For P.23) - -------------------------------------------------------------------------------------------------------- PFIZER INC. Agenda: 932101607 CUSIP: 717081103 Meeting Type: Annual Ticker: PFE Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 DANA G. MEAD Mgmt For For HENRY A. MCKINNELL Mgmt For For GEORGE A. LORCH Mgmt For For STANLEY O. IKENBERRY Mgmt For For WILLIAM R. HOWELL Mgmt For For CONSTANCE J. HORNER Mgmt For For WILLIAM H. GRAY III Mgmt For For W. DON CORNWELL Mgmt For For M. ANTHONY BURNS Mgmt For For FRANKLIN D. RAINES Mgmt For For ROBERT N. BURT Mgmt For For MICHAEL S. BROWN Mgmt For For WILLIAM C. STEERE, JR. Mgmt For For JEAN-PAUL VALLES Mgmt For For RUTH J. SIMMONS Mgmt For For 02 A PROPOSAL TO APPROVE THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004. 03 A PROPOSAL TO APPROVE THE PFIZER INC. Mgmt Against Against 2004 STOCK PLAN. 04 SHAREHOLDER PROPOSAL REQUESTING REVIEW Shr Against For OF THE ECONOMIC EFFECTS OF THE HIV/AIDS, TB AND MALARIA PANDEMICS ON THE COMPANY S BUSINESS STRATEGY. 05 SHAREHOLDER PROPOSAL RELATING TO Shr Against For POLITICAL CONTRIBUTIONS. 06 SHAREHOLDER PROPOSAL RELATING TO AN Shr Against For ANNUAL REPORT ON CORPORATE RESOURCES DEVOTED TO SUPPORTING POLITICAL ENTITIES OR CANDIDATES. 07 SHAREHOLDER PROPOSAL SEEKING TO IMPOSE Shr Against For TERM LIMITS ON DIRECTORS. 08 SHAREHOLDER PROPOSAL REQUESTING A Shr Against For REPORT ON INCREASING ACCESS TO PFIZER PRODUCTS. 09 SHAREHOLDER PROPOSAL ON STOCK OPTIONS. Shr Against For 10 SHAREHOLDER PROPOSAL ON IN VITRO Shr Against For TESTING. - -------------------------------------------------------------------------------------------------------- TRIZEC PROPERTIES, INC. Agenda: 932143388 CUSIP: 89687P107 Meeting Type: Annual Ticker: TRZ Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 PETER MUNK Mgmt For For BRIAN MULRONEY Mgmt For For JAMES O'CONNOR Mgmt For For TIMOTHY CALLAHAN Mgmt For For GLENN RUFRANO Mgmt For For RICHARD THOMSON Mgmt For For POLYVIOS VINTIADIS Mgmt For For STEPHEN VOLK Mgmt For For CASEY WOLD Mgmt For For L. JAY CROSS Mgmt For For 02 RATIFY THE RE-APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF TRIZEC FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 APPROVE AMENDMENTS TO TRIZEC S Mgmt For For CERTIFICATE OF INCORPORATION TO: (A) AUTHORIZE THE FUTURE ISSUANCE OF UP TO 50,000,000 SHARES OF PREFERRED STOCK; AND (B) ELIMINATE THE SERIES B CONVERTIBLE PREFERRED STOCK AND CLASS C CONVERTIBLE PREFERRED STOCK FROM TRIZEC - -------------------------------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Agenda: 932087655 CUSIP: 902124106 Meeting Type: Annual Ticker: TYC Meeting Date: 3/25/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 EDWARD D. BREEN Mgmt For For JEROME B. YORK Mgmt For For SANDRA S. WIJNBERG Mgmt For For BRENDAN R. O'NEILL Mgmt For For H. CARL MCCALL Mgmt For For MACKEY J. MCDONALD Mgmt For For JOHN A. KROL Mgmt For For BRUCE S. GORDON Mgmt For For GEORGE W. BUCKLEY Mgmt For For DENNIS C. BLAIR Mgmt For For BRIAN DUPERREAULT Mgmt For For 02 APPOINTMENT OF DELOITTE & TOUCHE LLP Mgmt For For AS TYCO S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS REMUNERATION. 03 ADOPTION OF THE AMENDED AND RESTATED Mgmt For For BYE-LAWS. 04 APPROVAL OF TYCO 2004 STOCK AND Mgmt Against Against INCENTIVE PLAN. 05 SHAREHOLDER PROPOSAL REGARDING Shr For For ENVIRONMENTAL REPORTING. 06 SHAREHOLDER PROPOSAL TO CHANGE TYCO S Shr Against For JURISDICTION OF INCORPORATION FROM BERMUDA TO A U.S. STATE. 07 SHAREHOLDER PROPOSAL ON COMMON SENSE Shr Against For EXECUTIVE COMPENSATION. - -------------------------------------------------------------------------------------------------------- U.S. BANCORP Agenda: 932099814 CUSIP: 902973304 Meeting Type: Annual Ticker: USB Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------- 01 RICHARD G. REITEN Mgmt For For V. BUYNISKI GLUCKMAN Mgmt For For ARTHUR D. COLLINS, JR. Mgmt For For JERRY W. LEVIN Mgmt For For THOMAS E. PETRY Mgmt For For 02 RATIFY SELECTION OF ERNST & YOUNG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. 03 SHAREHOLDER PROPOSAL: COMPENSATION Shr Against For SYSTEM FOR SENIOR EXECUTIVES. 04 SHAREHOLDER PROPOSAL: SUPPLEMENTAL Shr Against For EXECUTIVE RETIREMENT BENEFITS. 05 SHAREHOLDER PROPOSAL: SIMPLE MAJORITY Shr For Against VOTING. SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) Yacktman Fund, Inc. By (Signature) /s/ Donald A. Yacktman ---------------------------------------- Name Donald A. Yacktman Title President Date 08-31-2004