Petrie stores liquidating trust Totaly free chubby chicks chats


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[ ] Indicate by check mark whether the registrant is an accelerated filer (as defined in Exchange Act Rule 12b-2). Each holder of Petrie common stock, par value

[ ] Indicate by check mark whether the registrant is an accelerated filer (as defined in Exchange Act Rule 12b-2). Each holder of Petrie common stock, par value $1.00 per share ("Petrie Common Stock"), as of the close of business on the Succession Date, became the holder of one unit of beneficial interest in the Liquidating Trust ("Unit of Beneficial Interest") for each share of Petrie Common Stock owned by such shareholder. 20549 FORM 10-K ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003 COMMISSION FILE NUMBER: 0-3777 PETRIE STORES LIQUIDATING TRUST (Exact name of Registrant as Specified in Its Charter) NEW YORK 22-6679945 (State or Other Jurisdiction of (I. Yes [X] No [ ] Indicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K is not contained herein, and will not be contained, to the best of the registrant's knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K or any amendment to this Form 10-K. Pursuant to the Liquidating Trust Agreement, on January 22, 1996 (the "Succession Date"), Petrie transferred its assets (then consisting of approximately $131 million in cash and cash equivalents and 5,055,576 shares of Toys Common Stock) to, and its remaining fixed and contingent liabilities were assumed by (the "Succession"), the Liquidating Trust. Management's Discussion and Analysis of Financial Condition and Results of Operations................................... Quantitative and Qualitative Disclosures About Market Risk........................................................ Financial Statements and Supplementary Data................. ("PS Stores") of all of the stock of Petrie's former subsidiary, Petrie Retail, Inc. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure.................................... Controls and Procedures..................................... In connection with such reorganization, on December 9, 1994, Petrie completed the sale (the "Sale") to PS Stores Acquisition Corp.The Liquidating Trustees will consider additional distributions of cash to unit holders when the status of the Liquidating Trust's remaining contingent liabilities is further clarified. Set forth below are selected consolidated financial data of the Liquidating Trust as of and for the years ended December 31, 2003, 2002, 2001, 20.EQUITY COMPENSATION PLAN INFORMATION The Liquidating Trust does not have any compensation plans under which equity securities are authorized for issuance. A liquidation basis of accounting was implemented for all years presented.

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[ ] Indicate by check mark whether the registrant is an accelerated filer (as defined in Exchange Act Rule 12b-2). Each holder of Petrie common stock, par value $1.00 per share ("Petrie Common Stock"), as of the close of business on the Succession Date, became the holder of one unit of beneficial interest in the Liquidating Trust ("Unit of Beneficial Interest") for each share of Petrie Common Stock owned by such shareholder.

20549 FORM 10-K ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003 COMMISSION FILE NUMBER: 0-3777 PETRIE STORES LIQUIDATING TRUST (Exact name of Registrant as Specified in Its Charter) NEW YORK 22-6679945 (State or Other Jurisdiction of (I. Yes [X] No [ ] Indicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K is not contained herein, and will not be contained, to the best of the registrant's knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K or any amendment to this Form 10-K. Pursuant to the Liquidating Trust Agreement, on January 22, 1996 (the "Succession Date"), Petrie transferred its assets (then consisting of approximately $131 million in cash and cash equivalents and 5,055,576 shares of Toys Common Stock) to, and its remaining fixed and contingent liabilities were assumed by (the "Succession"), the Liquidating Trust.

.00 per share ("Petrie Common Stock"), as of the close of business on the Succession Date, became the holder of one unit of beneficial interest in the Liquidating Trust ("Unit of Beneficial Interest") for each share of Petrie Common Stock owned by such shareholder.

20549 FORM 10-K ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003 COMMISSION FILE NUMBER: 0-3777 PETRIE STORES LIQUIDATING TRUST (Exact name of Registrant as Specified in Its Charter) NEW YORK 22-6679945 (State or Other Jurisdiction of (I. Yes [X] No [ ] Indicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K is not contained herein, and will not be contained, to the best of the registrant's knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K or any amendment to this Form 10-K. Pursuant to the Liquidating Trust Agreement, on January 22, 1996 (the "Succession Date"), Petrie transferred its assets (then consisting of approximately 1 million in cash and cash equivalents and 5,055,576 shares of Toys Common Stock) to, and its remaining fixed and contingent liabilities were assumed by (the "Succession"), the Liquidating Trust.

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(2) The benefit in corporate overhead for the year ended December 31, 2003, reflects the receipt of approximately

(2) The benefit in corporate overhead for the year ended December 31, 2003, reflects the receipt of approximately $1.8 million on or about July 1, 2003, as partial payment of the Liquidating Trust's claim against the Petrie Retail bankruptcy estate, and the receipt of approximately $949,000 on or about December 30, 2003, of a refund in respect of previous tax years to which the Liquidating Trust is entitled pursuant to a settlement agreement between the Liquidating Trust and the Petrie Retail bankruptcy estate.

On June 30, 2003, the last business day of the Liquidating Trust's most recently completed second quarter, the aggregate market value of the units of beneficial interest held by non-affiliates was approximately $15.3 million, based upon the closing price of $0.63 per unit of beneficial interest (as quoted on the OTC Bulletin Board). On November 19, 2002, the expiration date of the Liquidating Trust was extended from December 6, 2002 to December 6, 2006 (subject to further extension by the Liquidating Trustees). MARKET FOR THE REGISTRANT'S COMMON EQUITY AND RELATED SECURITY HOLDER MATTERS.

For purposes of this calculation, the Liquidating Trust has assumed that HBK Investments L. The Liquidating Trust's activities are limited to winding up Petrie's affairs in furtherance of the Plan of Liquidation. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS. UNITS OF BENEFICIAL INTEREST Since January 23, 1996, the Liquidating Trust's units of beneficial interest have been quoted on the OTC Bulletin Board under the symbol "PSTLS." The high and low closing prices per unit of beneficial interest are shown below: Year Ending December 31, 2002: First quarter (ended March 31, 2002)......................

$ 0.05 $ 0.01 $ 0.08 $ 0.17 $ 0.04 ======= ======= ======= ======= ======== Weighted average number of units....

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(2) The benefit in corporate overhead for the year ended December 31, 2003, reflects the receipt of approximately $1.8 million on or about July 1, 2003, as partial payment of the Liquidating Trust's claim against the Petrie Retail bankruptcy estate, and the receipt of approximately $949,000 on or about December 30, 2003, of a refund in respect of previous tax years to which the Liquidating Trust is entitled pursuant to a settlement agreement between the Liquidating Trust and the Petrie Retail bankruptcy estate.On June 30, 2003, the last business day of the Liquidating Trust's most recently completed second quarter, the aggregate market value of the units of beneficial interest held by non-affiliates was approximately $15.3 million, based upon the closing price of $0.63 per unit of beneficial interest (as quoted on the OTC Bulletin Board). On November 19, 2002, the expiration date of the Liquidating Trust was extended from December 6, 2002 to December 6, 2006 (subject to further extension by the Liquidating Trustees). MARKET FOR THE REGISTRANT'S COMMON EQUITY AND RELATED SECURITY HOLDER MATTERS.For purposes of this calculation, the Liquidating Trust has assumed that HBK Investments L. The Liquidating Trust's activities are limited to winding up Petrie's affairs in furtherance of the Plan of Liquidation. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS. UNITS OF BENEFICIAL INTEREST Since January 23, 1996, the Liquidating Trust's units of beneficial interest have been quoted on the OTC Bulletin Board under the symbol "PSTLS." The high and low closing prices per unit of beneficial interest are shown below: Year Ending December 31, 2002: First quarter (ended March 31, 2002)......................$ 0.05 $ 0.01 $ 0.08 $ 0.17 $ 0.04 ======= ======= ======= ======= ======== Weighted average number of units....

.8 million on or about July 1, 2003, as partial payment of the Liquidating Trust's claim against the Petrie Retail bankruptcy estate, and the receipt of approximately 9,000 on or about December 30, 2003, of a refund in respect of previous tax years to which the Liquidating Trust is entitled pursuant to a settlement agreement between the Liquidating Trust and the Petrie Retail bankruptcy estate.On June 30, 2003, the last business day of the Liquidating Trust's most recently completed second quarter, the aggregate market value of the units of beneficial interest held by non-affiliates was approximately .3 million, based upon the closing price of

52,350 52,350 52,350 52,350 52,350 ======= ======= ======= ======= ======== Total assets........................Corporate overhead benefit (expense)(1)...................... $ 2,002 $(1,270) $ 94 $ 6,262 $ (2,259) Investment income...................

.63 per unit of beneficial interest (as quoted on the OTC Bulletin Board). On November 19, 2002, the expiration date of the Liquidating Trust was extended from December 6, 2002 to December 6, 2006 (subject to further extension by the Liquidating Trustees). MARKET FOR THE REGISTRANT'S COMMON EQUITY AND RELATED SECURITY HOLDER MATTERS.For purposes of this calculation, the Liquidating Trust has assumed that HBK Investments L. The Liquidating Trust's activities are limited to winding up Petrie's affairs in furtherance of the Plan of Liquidation. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS. UNITS OF BENEFICIAL INTEREST Since January 23, 1996, the Liquidating Trust's units of beneficial interest have been quoted on the OTC Bulletin Board under the symbol "PSTLS." The high and low closing prices per unit of beneficial interest are shown below: Year Ending December 31, 2002: First quarter (ended March 31, 2002)......................$ 0.05 $ 0.01 $ 0.08 $ 0.17 $ 0.04 ======= ======= ======= ======= ======== Weighted average number of units....

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52,350 52,350 52,350 52,350 52,350 ======= ======= ======= ======= ======== Total assets........................

Corporate overhead benefit (expense)(1)...................... $ 2,002 $(1,270) $ 94 $ 6,262 $ (2,259) Investment income...................

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52,350 52,350 52,350 52,350 52,350 ======= ======= ======= ======= ======== Total assets........................Corporate overhead benefit (expense)(1)...................... $ 2,002 $(1,270) $ 94 $ 6,262 $ (2,259) Investment income...................

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