FOP-m g 990-PF990s.foundationcenter.org/990pf_pdf_archive/566/... · 2017. 6. 21. · FOP-m g...

FOP-m gReturn of Private Foundation OMB No 1545-0052

Form 990-PF or Section 4947(a)(1) Nonexempt Charitable Trust 006Department of the Treasury Treated as a Private Foundationinternal Revenue Service Note : The foundation may be able to use a copy of this return to satis fy state reporting requirements.

For calendar year 2006 , or tax year beginning , 2006, and ending

cG Check all that apply: Initial return Final return Amended return Address change Name chant

Name of foundation A Employer Identification number

Use the IRSlabel. PHILIP L. VAN EVERY FOUNDATION

Otherwise , Number and street (or P.O. box number if mail is not delivered to street address)print

or type.See Specific 101 S. TRYON ST., NC1-002-11-18Instructions . City or town, state , and ZIP code

CHARLOTTE NC 28255

56-6039337Room/suite B Telephone number (see page 11 of

the instructions)

(800) 401-2635C If exemption application is ►

pending, check here • • • • • •

D 1 Foreign organizations, check here . ►

2. Foreign organizations meeting the

y' Check type of organization : X Section 501(c 3 exempt private foundation85% test , check here and attach ►q

\y• computation

, Section 4947 (a)( 1 ) nonexem pt charitable trust Other taxable p rivate foundationE If private foundation status was terminated

I Fair market value of all assets at end J Accounting method : Cash Accrual under section 507(b )( 1)(A), check here . ► q

of year (from Part Il, col. (c), line q Other ( specify) _ ------------ F If the foundation is in a 60-month termination

16) ► $ 25 , 471 , 351. (Part 1, column (d) must be on cash basis.) under section 507(b )( 1)(B), check here , ►

Li^ Analysis of Revenue and Expenses (The (d) Disbursementstotal of amounts in columns (b), (c), and (d) (a) Revenue and (b) Net investment (c) Adjusted net for charitablemay not necessarily equal the amounts in expenses per income income purposescolumn (a) (see page 11 of the instructions) .) books (cash basis only)

1 Contributions Its, grants, etc , received ( attach schedule)

2 Check ► if the foundation is not required toattach Sch B

3 Interest on savings and temporary cash investments

4 Dividends and interest from securities . . . . 1,006,670. 1,003,605 .

S a Gross rents . . . . . . . . . . . . . . . . .

b Net rental income or (loss)

e 6a Net gain or (loss ) from sale of assets not on line 10 5, 444,461.C b Gross sales price for all

10 ,424,308.o assets on line 6a

b 7 Capital gain net income (from Part IV, line 2) 5,444,461.

8 Net short-term capital gain . . . ... . . .

9 Income modifications . . . . . . . . . .10a Gross sales less returns

and allowances . • .

b Less Cost of goods sold .

c Gross profit or (loss) (attach schedule) .

11 Other income ( attach schedule) , , , , , , , 6 , 609. 10,312.

12 Total . Add lines 1 throu g h 11 • ... • . • • 6 , 457 , 740. 6 , 458 , 378.13 Compensation of officers, directors , trustees , etc ,, 65 ,694. 44,770. 20,923.

y 14 Other employee salaries and wages . . . .

15 Pension plans , employee benefits . . . . . .

Q 16a Legal fees (attach schedule) , . . . . . , , .

W b Accounting fees (attach schedule) .

4_ c Other professional fees (attach scf 5w . 3 32,262. 30,909. 1,353.

18' T (OFa# e5eepa 14 oft ' ', trope ) 59,455. 11, 002.

19 Depr ac sc le ) and depletionCl)

W a"y®.2007o

•.......o V Travel , conferences , an etings . . . . . .

22 I I

23 gsIt'chsc ule)STMT. 5 , 2,389. 438. 1,951.

cO 24 Total operating an a istrative expenses.

Add lines 13 through 23 159 800 . 87,119. 24 , 227.25 Contributions, gifts , grants paid ....... 805, 500. 805 , 500.

M 26 Total expenses and disbursements . Add lines 24 and 25 9 65,300. 87,119. 82 9,727 .27 Subtract line 26 from line 12

a Excess of revenue over expenses and disbursements 5 , 492,440.b Net Investment Income ( if negative , enter -0-) 6,371,259.

c Adjusted net Income ( if negative , enter -0 -) .

JSAFor Privacy Act and Paperwork Reduction Act Notice, see the Instructions . Form 990-PF (2006)

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Fnrm 990-PF (200R) 56-6039337 Pano2Attached schedules and amounts in the

t l fh ld bnce Sheets d d fB lBeginning of year End of year

escrip ion co umn s ou e or en -o -yeara aamounts only (See instructions ) (a) Book Value (b) Book Value (c) Fair Market Value

1 Cash - non-interest - bearing . . . . . . . . . . . . . . . . . .

2 Savings and temporary cash investments . . . . . . . . . . . 949,635. 683,784. . 6 83 , 7 843 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 page 16 of the instructions)

7 Other notes and loans receivable (attach schedule) ► _ _ _

Less : allowance for doubtful accounts ► _ _ _ _

_

_

_ _ _ _ _ _ _8 Inventories for sale or use

y 9 Prepaid expenses and deferred charges . . . . . ,

Q 10 a Investments - U S and state government obligations (attacspaul,fi , 258,726. 1,785. 1,816b Investments - corporate stock ( attach schedule) , STMT 7 9,103,616. 11,913,891. 20,380,147.c Investments - corporate bonds (attach schedule). STMT , 8 589 , 287. 2,534,023. 2, 542, 981.

11 Investments - land, buildings, ►and equipment basis ___________________Less accumulated depreciation ►(attach schedule ) ------------------- _______________________

12 Investments - mortgage loans . . . . . . . . ,

13 Investments - other ( attach schedule) , , , , , , STMT , 9, . 558 , 318. 1,810 , 456. 1,862,623.14 Land , buildings, and ►

equipment basis -------------------Less, accumulated depreciation ►(attach schedule) --------------------

15 Other assets (describe ► )____________________

16 Total assets ( to be completed by all filers - see page 17 of

the instructions . Also, see page 1, item I) , . , . . . , ..... 11 459 582. 16 , 943 , 939. 2 5 471 351.17 Accounts payable and accrued expenses , , , , , , , , , , .

18 Grants payable ,,,,,,,,,,,,,,,,,,,,,,,

19 Deferred revenue . . . . . . . . . . . . . . . . . . . . . .

20 Loans from officers , directors, trustees , and other disqualified persons

-

21 Mortgages and other notes payable (attach schedule) , , , , ,

22 Other liabilities ( describe ► )-------------------

23 Total liabilities ( add lines 17 through 22) . NONE NON

N4)

Organizations that follow SFAS 117, check here ►and complete lines 24 through 26 and lines 30 and 31.

24 Unrestricted . . . . . . . . . . . . . . . . . . . . . . . . .

r9a 25 Temporarily restrictedW

. . . . . . . . . . . . . . . . . . . .

26 Permanently restrictedV

^i

o

. . . . . . . . . . . . . . . . . . . .

Organizations that do not follow SFAS 117,check here and complete lines 27 through 31. ► FX

27 Capital stock , trust principal, or current funds , , , , , , , , , 1 , 459 , 582. 6,780 ,8301Z 28 Paid-in or capital surplus, or land, bldg , and equipment fund . . . . .

y 29 Retained earnings, accumulated income , endowment, or other funds 163 , 109,

Z30 Total net assets or fund balances (see page 18 of the

instructions) ...... ,

.

11,459,582. 16, 943, 939.31 Total liabilities and net assetstfund balances (see page 18 of

the instructions ) .......................

.

11, 459, 582. 16, 943, 939.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 11,459,582.2 Enter amount from Part I , line 27a ...................................... 2 5,492,440.

3 Other increases not included in line 2 ( itemize ) ► SEE STATEMENT 10 3 2,040.-----------------------------------

4 Add lines 1 , 2, and 3 4 16,954,062.5 Decreases not included in line 2 (itemize ) ► SEE STATEMENT 11 5 10,123.

6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30 . . 6 16,943,939.JSA

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56-6039337+ Form 99b-PF (2006 )

MUM Capital Gains and Losses for Tax on Investment Incomea) List and describe the kind(s) of property sold ( e.g ,( real estate,2-story brick warehouse; or common stock , 200 shs . MLC Co.)

Howacquired

P-D'nato^

(c) Dateac uired

(mo ,day, yr)^d) Date soldmo, day, yr.)

1a SEE PART IV SCHEDULEb

c

d

e

(e) Gross sales price (f) Depreciation allowed(or allowable )

(g) Cost or other basisplus expense of sale

(h) Gain or (loss)( e) plus (f) minus (g)

a

b

c

d

eCom p lete onl y for assets showin g g ain in column ( h ) and owned by the foundation on 12/31/69 (1) Gains ( Col. (h) gain minus

(i) F.M.V. as of 12/31/69 0) Adjusted basisas of 12/31/69

( k) Excess of col. (i)over col. Q), if any

col . ( k), but not less than -0-) orLosses (from col. (h))

a

bc

d

e

2 Capital gain net income or (net capital loss) . ,{

If gain, also enter in Part I, line 7If (loss), enter -0- in Part I, line 7 } 2 5,444,461.

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 pages 13 and 18 of the instructions).

If ( loss ) , enter -0- in Part I , line 8 3KMMM 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 foundation liable for the section 4942 tax on the distributable amount of any year in the base period? . . . . Yes © NoIf "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 19 of the instructions before making any entries.(a)

Base period years Calendar year(or tax year beginning in)

(b)Adjusted qualifying distributions

(c)Net value of nonchantable -use assets

(d)Distribution ratio

(col. (b) divided by col (c))

2005 1,098,315. 24,884,252. 0.044136950552004 1,405,967. 23,471,368. 0.059901365782003 838,288 . 16,322,730. 0.051357095292002 1,083,034. 19,761,732. 0.054804609232001 1 , 035 , 242. 19 006 193. 0.05446866713

2 Total of line 1 , column (d) 2 0.264668687983 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. 05293373760

4 Enter the net value of noncharitable-use assets for 2006 from Part X, line 5 4 33, 447 711.

5 Multiply line 4 by line 3 , , , , , , , , , , , , , , , , , , , , , , , , , ,, , , , , , , , , , , , 5 1 , 770 , 512.

6 Enter 1% of net investment income (1%of Part I, line 27b) 6 63,713.

7 Addlines5and6 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 1,834,225.

8 Enter qualifying distributions from Part XII, line 4 , . . .... .... . . . . . . . . 8 829,727.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 on page 19.

3 000 Form 990-PF (2006)

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Form 990 -PF(2006) 56-603 9337 Page4jj= Excise Tax Based on Investment Income (Section 4940(a), 4940( b), 4940(e), or 4948 - see page 19 of the instructions)

1 a Exempt operating foundations described in section 4940(d)(2), check here ► and enter 'N/A' on line 1 , , ,

Date of ruling letter: - - - - - _ - - - (attach copy of ruling letter If necessary - see Instructions)

b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 127 ,425.here ► q and enter 1 % of Part I, line 27b

C All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col (b)

2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) , , , 2

3 Add lines 1 and 2 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 127 ,425.4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) . 4 NONE

5 Tax based on investment Income . Subtract line 4 from line 3. If zero or less, enter -0- , , , , , , , , , , , , , 5 127,425.

6 Credits/Payments:

a 2006 estimated tax payments and 2005 overpayment credited to 2006, 6a 34, 060.b Exempt foreign organizations-tax withheld at source . . . . . . . 6b NON

c Tax paid with application for extension of time to file (Form 8868), 6c T3, 365 .d Backup withholding erroneously withheld . . . . . . . . . . . . . . . . . 6d

7 Total credits and payments. Add lines 6a through 6d . . . . . . . . . . . . . . . . . . . . . . . . . . 7 12 7 , 42 5 .8 Enter any penalty for underpayment of estimated tax Check here q if Form 2220 is attached . . . . . . 8

9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed ► 9

10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid , , , , , , , , ► 1011 Enter the amount of line 10 to be: Credited to 2007 estimated tax ► Refunded 11

ITWUM Statements Regarding Activities

1 a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it Yes No

participate or intervene in any political campaign? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 s X

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 20

of the instructions for definition)? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 b X

If the answer is 'Yes' to la or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

c Did the foundation file Form 11 20-POL for this year? , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,, 1 c X, , ,

d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year

(1) On the foundation (2) On foundation managers ► $

e Enter the reimbursement (if any) paid by the organization during the year for political expenditure tax imposed on

foundation managers ► $

2 Has the foundation engaged in any activities that have not previously been reported to the IRS? , , , , , , , , , , , , , 2 X

If 'Yes,' attach a detailed description of the activities.

3 Has the foundation 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 , , , , , , , , , , 3 X

4a Did the foundation have unrelated business gross income of $1,000 or more during the year? . . . . . . . . . . . . . . . . 4a X

b If "Yes," has it filed a tax return on Form 990-T for this year? , , , , , , , , , , , , , , , , , , , , , , , , ,, 4b /A, , ,

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? , , , , , , , , , , , , , , , , 5 X

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

• By language in the governing instrument, or

• 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 foundation have at least $5,000 in assets at any time during the year? If 'Yes,' complete Part II, col. (c), and Part XV. 7 X

8a Enter the states to which the foundation reports or with which it is registered (see page 20 of theinstructions) ► -------------------------------------------------STMT

12------------------

b If the answer is 'Yes' to line 7, has the foundation 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 foundation claiming status as a private operating foundation within the meaning' of section 4942(j)(3)

or 4942(j)(5) for calendar year 2006 or the taxable year beginning in 2006 (see instructions for Part XIV on

page 28)? If 'Yes,' complete Part XIV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 X

10 Did any persons become substantial contributors during the tax year? If 'Yes,' attach a schedule listing theirnames and addresses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 X

JSA

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Form 990-PF -603 9337 5Statements Regarding Activities Continued

11 a At any time during the year , did the foundation , directly or indirectly , own a controlled entity within the

meaning of section 512(b)(13 )? If "Yes," attach schedule . (see instructions ) . . . . . . . . . . . . . . . . . . . . . . . . . 11a X

b If 'Yes ,' did the foundation have a binding written contract in effect on August 17, 2006 , covering the interest,

rents , royalties , and annuities described in the attachment for line 11 a? . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 b

12 Did the foundation acquire a direct or indirect interest in any applicable insurance contract? . . . . . . . . . . . . . . . . . 12 X

13 Did the foundation comply with the public inspection requirements for its annual retums and exemption application? 13 X

Website address ► -NONE--------------------------------------------------------------------------

14 The books are in care of ► _BANK_OF_AMERICA,_ N. A._____________ Telephone no. ► _ ( 04) 386_ 9189 --------Located at ► 101 S TRYON_NC1_002_11_18--CHARLOTTE, NC___ ZIP +4 "_28255________

15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990- F in lieu of Form 1041 - Check here . . . . . . . . . . • • • • •and enter the amount of tax-exempt interest received or accrues during the year . ► 115

Statements Reciardina Activities for Which Form 4720 Mav Be Reauired

File Form 4720 if any item is checked in the " Yes" column, unless an exception applies. Yes No

1a During the year did the foundation ( either directly or indirectly):

(1) Engage in the sale or exchange , or leasing of property with a disqualified person? . . . . . . . . 1:1 Yes No

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Yes X No

(3) Furnish goods , services , or facilities to (or accept them from ) a disqualified person? . . . . . . . Yes X No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? . . . . . . . Yes L_J No

(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)? . . . . . . . . . . . . . . . . . . . . . . . . . q Yes No

(6) Agree to pay money or property to a government official? ( Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service , if terminating within 90 days .) . . . . . . . . . . . . . q Yes No

b If any answer is "Yes" to la( 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 page 22 of the instructions )? . . . . .. • • • • 1 b NIA

Organizations relying on a current notice regarding disaster assistance check here . . . . . . . . . . . . . ►c Did the foundation 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 2006? . . . . . . . . . . . . . . . . . . . . . . . . 1 c N IA

2 Taxes on failure to distribute income ( section 4942 ) (does not apply for years the foundation was a private

operating foundation defined in section 49420 )( 3) or 4942 ())( 5))

a At the end of tax year 2006, did the foundation have any undistributed income ( lines 6d

and 6e , Part XII I ) for tax year( s) beginning before 2006? . . . . . . . . . . . . . . . . . . . . . . q Yes q No

If "Yes," list the years ► ---------- ,--------- ,--------- ,---------

b Are there any years listed in 2a for which the foundation 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 page 22 of the instructions .) . . . . . . . . . . . . . . . . . . . . 2b N 4 A

c If the provisions of section 4942 ( a)(2) are being applied to any of the years listed in 2a , list the years here.

3a Did the foundation hold more than a 2% direct or indirect interest in any business

enterprise at any time during the year? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . © Yes q No

b If "Yes ," did it have excess business holdings in 2006 as a result of ( 1) any purchase by the foundation

or disqualified persons after May 26 , 1969, (2) the lapse of the 5 -year period ( or longer period approved

by the Commissioner under section 4943 ( c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10 -, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2006 ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3b X

4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? . . . . . . . 4a X

b Did the foundation make any investment in a prior year (but after December 31, 1969 ) that could jeopardize its charitablepurpose that had not been removed from jeopardy before the first day of the tax year beginning in 2006?. . . . . . . . . . . 4b X

Form 990-PF (2006)

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Form 990-PF 56-6039337 Page6

MULTIMM Statements Regarding Activities for Which Form 4720 May Be Required Continued

5 a During the year did the foundation pay or incur any amount to:? q(1) Carry on propaganda , or otherwise attempt to influence legislation ( section 4945 (e)) , , , , , , Yes No

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? q Yes BX No.

(3) Provide a grant to an individual for travel , study, or other similar purposes? , , . Yes X No

(4) Provide a grant to an organization other than a charitable , etc., organization described

qin section 509(a)(1), (2), or (3), or section 4940 (d)(2)? (see instructions ) , , , , , , , , , , , , , Yes No

(5) Provide for any purpose other than religious , charitable , scientific, literary, or

l f th l h ldf qpurposes , or or e prevention o crue i ren or animals? , , , , , , , , , ,educationa ty to c Yes 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 page 23 of the instructions )? . . . . . 5 b N .'A

►.

Organizations relying on a current notice regarding disaster assistance check here . . . . . . . . . . . . . .

c If the answer is "Yes" to question 5a(4), does the foundation claim exemption from theN/A

q

Yesq

Notax because it maintained expenditure responsibility for the grant? . . . ............

If 'Yes,' attach the statement required by Regulations section 53 4945-5(d).

6a Did the foundation , during the year , receive any funds , directly or indirectly, to payq LJpremiums on a personal benefit contract? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Yes No

b Did the foundation , during the year, pay premiums, directly or indirectly, on a personal benefit contract? . . . . . , . . . , 6b

If you answered 'Yes' to 6b, also file Form 8870

.

7 a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? q Yes Nob If yes , did the foundation receive any proceeds or have any net income attributable to the transaction? 7b

on About Officers,

1 List all officers. directors. trustees . foundation manaaers and their comoensation (see oaae 23 of the instructions).

(a) Name and address(b) Title, and average

hours per weekdevoted to position

(c) Compensation( If not paid, enter

(d) Contributions toemployee benefit plans

and deferred compensation

(e) Expense account,other allowances

-------------------------------------

SEE STATEMENT 13 65 ,694. -0- -0-

-------------------------------------

-------------------------------------

--------------------------------------

2 Comoensatlon of five hiahest - paid emoiovees (ot her than those Included on line 1 - see oaae 24 of the Instructions).If none. enter "NONE."

(a) Name and address of each employee paid more than $50,000(b) Title and average

hours per weekdevoted to position

(c) Compensation(d) Contributions toemployee benefitplans and deferredcompensation

(e) herallowances

account,other allowances

-------------------------------------NONE NONE NONE NONE

-------------------------------------

-------------------------------------

-------------------------------------

Total number of other employees paid over $50,000 . ► I NONE

Form 990-PF (2006)

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Form 990-PF (2006) 56-6039337

EMM Information About Officers, Directors , Trustees , Foundation Managers , Highly Paid Employees,and Contractors Continued

3 Five highest -paid independent contractors for professional services (see page 24 of the Instructions). If none, enter"NONE."

(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation

-------------------------------------------------------NONE NONE

---------------------------------------------------------

---------------------------------------------------------

---------------------------------------------------------

---------------------------------------------------------

Total number of others receivin g over $50,000 for p rofessional services ........................ ► NONE

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 numberof organizations and other beneficiaries served, conferences convened, research papers produced, etc

tenses

1 NONE---------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------

4

Summary of Program-Related Investments (see page 24 of the instructions )Describe the two largest program -related investments made up by the foundation during the tax year on lines 1 and 2 Amount

1NONE------------------------------------------------------------------------

---------------------------------------------------------------------------

2---------------------------------------------------------------------------

---------------------------------------------------------------------------

All other program - related investments . See page 25 of the instructions

3NONE------------------------------------------------------------------------

---------------------------------------------------------------------------

Total . Add lines 1 throug h 3 . . ►Form 990-PF (2006)

JSA6E1465 3 000

FT0426 L367 08/14/2007 13:03:47 030000034983 10 -

F&m990-PF'(2006) 56-6039337 Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see page 25 of the 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 . . . . . . . . . . . . . . la 33,957,067.b Average of monthly cash balances , . . . . . . . . . . . . . . . . ! .

b NONEc Fair market value of all other assets ( see page 25 of the instructions ) . . . . . . . .

.

c! NONEd Total ( add lines 1a , b, and c), , , . . . . . . . . . . . . . . . . . . . _ . , ,

.

id 33 , 957 , 067.e Reduction claimed for blockage or other factors reported on lines 1a and

1 c (attach detailed explanation ) STMT 15 le 2 , 255 , 820.

.

2 Acquisition indebtedness applicable to line 1 assets ............................ 2 NONE3 Subtract line 2 from line 1d

.

.

3 33, 957, 0674 Cash deemed held for charitable activities . Enter 1 1 /2 % of line 3 (for greater amount , see page 26

of the instructions ) . . . . . ..... . . . . . . . . . . . .... .... ... . 4 509,356.5 Net value of noncharitable-use assets . Subtract line 4 from line 3 . Enter here and on Part V, line 4 5 33,447,711.6 Minimum Investment return . Enter 5% of line 5 6 1,672 ,386.

Distributable Amount ( see page 26 of the instructions ) ( Section 4942(j)(3) and (j)(5) private operatingfoundations and certain foreign organizations check here ► and do not complete this p art.)

1 Minimum investment return from Part X , line 6 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1,672 , 386.2a Tax on investment income for 2006 from Part VI , line 5 2a 127 , 425.b Income tax for 2006 . (This does not include the tax from Part VI.). 2b

c Add lines 2a and 2b ............................................. 2c 127 425 .3 Distributable amount before adjustments . Subtract line 2c from line 1 . . . . . . . . . . . . . . . . .. 3 1,544,961.4 Recoveries of amounts treated as qualifying distributions , , , , , , , , , , , , , , , , , , , , , , 4 2,000.5 Add lines 3 and 4 . . .. ........ . . . . 5 1,546,961.6 amount ( see page 26 of thDeduction from distributable e instructions ) . . . . 6 NONE7 Distributable amount as adjusted . Subtract line 6 from line 5 . Enter here and on Part XIII,

line i 7 1, 546, 961.

Qualifying Distributions (see page 26 of the instructions)

1

a

b

2

3

a

b

4

5

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:Expenses, contributions, gifts, etc. - total from Part I, column (d), line 26 . . . . . . . . . . . . . .___________Program-related investments - total from Part IX-B

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)

Cash distribution test (attach the required schedule )Qualifying distributions . Add lines 1 a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

829,727.

NONE

NONENONE

829,727.

income. Enter 1% of Part I, line 27b (see page 27 of the instructions) N/A6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 829, 727

Note : The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundationqualifies for the section 4940(e) reduction of tax in those years.

Form 990-PF (2006)

JSA6E14703000

FT0426 L367 08/14/2007 13:03:47 030000034983 11 -

56-6039337Form 9b0-PF (2006)

Undistributed Income (see page 27 of the instructions)

(a) (b) (c) (d)1 Distributable amount for 2006 from Part XI, Corpus Years prior to 2005 2005 2006

line 7 ..................... 1, 546, 961.2 Undistributed income, if any, as of the end of 2005

a Enter amount for 2005 only , , , , , , , , , , 313,875.

b Total for pnor years 2004 NON

3 Excess distributions carryover, if any, to 2006

a From 2001 NONE

b From 2002 NONE

c From 2003 NONE

d From 2004 NONE

e From 2005 NONE

f Total of lines 3a through e , , , , , , , , , , , NON4 Qualifying distributions for 2006 from Part

XI 1, line $ 829,727.a Applied to 2005, but not more than line 2a , . 313,875.

b Applied to undistributed income of prior years(Election required - see page 27 of the instructions) . , NON

c Treated as distributions out of corpus (Electionrequired - see page 27 of the instructions) . . NON

d Applied to 2006 distributable amount 515,852.

e Remaining amount distributed out of corpus NON

5 Excess distributions carryover applied to 2006 , NON NONE(If an amount appears in column (d), thesame amount must be shown in column (a).)

6 Enter the net total of each column asindicated below:

a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 NON

b Prior years' undistributed income. Subtractline 4b from line 2b NON

c Enter the amount of prior years' undistributedincome for which a notice of deficiency hasbeen issued, or on which the section 4942(a)tax has been previously assessed . . . . , , . NON

d Subtract line 6c from line 6b. Taxableamount - see page 27 of the instructions , , , , NON

e Undistributed income for 2005. Subtract line4a from line 2a Taxable amount - see page27 of the instructions

f Undistributed income for 2006 Subtractlines 4d and 5 from line 1. This amount mustbe distributed in 2007 , 1,031,109.

7 Amounts treated as distributions out ofcorpus to satisfy requirements imposed bysection 170(b)(1)(E) or 4942(g)(3) (see page28 of the instructions) . . . NON

8 Excess distributions carryover from 2001 notapplied on line 5 or line 7 (see page 28 of

NONthe instructions) .......... . ... . .9 Excess distributions carryover to 2007.

Subtract lines 7 and 8 from line 6a NON]10 Analysis of line 9:

a Excess from 2002 . . . NONE

.

b Excess from 2003 NONE

c Excess from 2004 NONE

d Excess from 2005 . . . NONE

e Excess from 2006 NONE

Form 990-PF (2006)

JSA

6E 1480 3 000

FT0426 L367 08/14/2007 13:03:47 030000034983 12 -

Form 990 - PF(2006 ) 56-6039337 Private Operating Foundations ( see page 28 of the instructions and Part VII-A, question 9) NOT APPLICABL

1 a If the foundation has received a ruling or determination letter that it is a private operatingfoundation , and the ruling is effective for 2006, enter the date of the ruling . , , ►

b Check box to indicate whether the foundation is a private operating foundation described in section 4942 (j)(3) or 4942(j)(5)

2 a Enter the lesser of theTax year Prior 3 years

(e) Totaladjusted net income from (a) 2006 (b) 2005 (c) 2004 (d) 2003Part I or the minimuminvestment return from PartX for each year listed . . .

b 85% of line 2a . . . . .

C Qualifying distributions from Part

XII, 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 invest-

ment return shown in Part X,

line 6 for each year listed . .

C Support' alternative test - enter

(1) Total support other thangross investment income

(interest, dividends , rents,payments on securitiesloans ( section 512 ( a)(5)),or royalties)

(2) Support from ' generalpublic and 5 or moreexempt organizations asprovided in section 4942

6X3)(B)(u ) . . . . . .

(3) Largest amount of sup-port from an exemptorganization . . . . .

4 Gross investment income ,

Supplementary Information (Complete this part only if the organization had $5 ,000 or more in assetsat any time during the year - see page 28 of the instructions.)

1 Information Regarding Foundation Managers:

a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundationbefore the close of any tax year (but only if they have contributed more than $5 ,000). (See section 507(d)(2).)

NONEb 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 lip. if the foundation only makes contributions to preselected charitable organizations and does not acceptunsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals ororganizations 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:

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or otherfactors:

JSA6E11490 3 000 Form 990-PF (2006)FT0426 L367 08/14/2007 13:03:47 030000034983 13 -

56-6039337Form 9130-PF (2006 )

FMTFM. Supplementary Information (continued)3 Grants and Contributions Paid During the Year or Approved for Future Payment

Recip ientIt recipient is an individual ,show any relationship to

Foundation Purpose of grant or AName and address (home or business) any foundation manager

or substantial contnbutor

statu sentreci p ient contribution mount

a Paid during the year

SEE STATEMENT 37

Total ► 3a. . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . 805 , 500 .b Approved for future payment

Total ► 3b

Form 990-PF (2006)

JSA

6E1491 3 000

FT0426 L367 08/14/2007 13:03:47 030000034983 14

56-6039337Form 990-PF (2006 )

Enter gross amounts unless otherwise indicated . Unrelated business income Excluded by section 512 , 513, or 514 te)Related e em t

1 Program service revenue :(a)Business Code

(b)Amount (c)

Exclusion Dale (d)amount

or x pfunction

loaincome

ofthe instructions. )

a

b

cd

IS

f

g Fees and contracts from government agencies

, , , ,2 Membership dues and assessments ,

3 Interest on savings and temporary cash investments

4 Dividends and interest from securities , . . 14 1,006,670.

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 5,444,461.9 Net income or (loss) from special events , , ,

10 Gross profit or (loss ) from sales of inventory.

11 Other revenue: a

b PROP FD FEE CREDIT 14 6,526.

c TRADE CORRECTION 1 28.

d HARTFORD FINIL 1 55.

e12 Subtotal . Add columns ( b), (d), and (e) .... 6,457,740.

13 Total . Add line 12 , columns ( b), (d), and (e) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 6,457,740,

(See worksheet in line 13 instructions on page 29 to verify calculations )

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No. Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly tothe accomplishment of the foundation' s exempt purposes (other than by providing funds for such purposes). (Seepage 29 of the instructions.)

APPLICABLE

Form 990-PF (2006)JSA

6E1492 3 000

FT0426 L367 08/14/2007 13:03:47 030000034983 15 -

Form 990 -PF (2006 ) 56-6039337 Information Regarding Transfers To and Transactions and Relationships With NoncharitableExempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section Yes No

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 foundation to a nonchantable exempt organization of:

(1) Cash ..........................................................1a1 X

(2) Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 a ( 2 ) X

b Other transactions:

(1) Sales of assets to a noncharitable exempt organization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 b ( l ) X

(2) Purchases of assets from a nonchantable exempt organization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 b ( 2 ) X

(3) Rental of facilities, equipment, or other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 b (3) X

(4) Reimbursement arrangements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 NO 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

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 the goods,

other assets, or services given by the reporting foundation. If the foundation received less than fair market value in any transaction or sharing

arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Name of organization (b) Type of organization (c) Description of relationship

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge andbelief, it is true, correct, and complete Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge

Signature of officer or trustee

IC

1N ti

_ Preparer'sp signature

du°1, Firm's name (or yours if

self-employed), address,and ZIP code

JSAYC575 1 000

FT0426 L367 08/14/2007 13:03:47

2 a Is the foundation 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? . . . . . . . . . . . . . . . . . . . . . . . . . q Yes © No

h If "Vac ° emmnlatw thA fnllrnnnnn schMida

For, 8868 Application for Extension of Time To File an(Rev. April 2007) Exempt Organization Return OMB No. 1545-1709Department

Reve n uetee Treasury

Servicevice I

Internal Reven ► File a separate application for each return

• If you are filing for an Automatic 3-Month Extension , complete only Part I and check this box ► g

• If you are filing for an Additional ( not automatic ) 3-Month Extension, complete only Part II (on page 2 of this form).Do not complete Part Il unless you have already been granted an automatic 3-month extension on a previously filed Form 8868.

LOW Automatic 3-Month Extension of Time. Only submit original (no copies needed).

Section 501(c) corporations required to file Form 990-T and requesting an automatic 6-month extension - check this boxand complete Part I only . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - _ . . . . . ► q

All other corporations (including 1120-C filers), partnerships, REMICs, and trusts must use Form 7004 to request anextension of time to file income tax returns.

Electronic Filing (6-file). Generally, you can electronically file Form 8868 if you want a 3-month automatic extension of time to fileone of the returns noted below (6 months for section 501(c) corporations required to file Form 990-T). However, you cannot fileForm 8868 electronically if (1) you want the additional (not automatic) 3-month extension or (2) you file Forms 990-BL, 6069, or8870, group returns, or a composite or consolidated From 990-T. Instead, you must submit the fully completed and signed page 2 (Part II)of Form 8868. For more details on the electronic filing of this form, visit www.irs.gov/efile and click on e-file for Chanties & Nonprofits.

Type or Name of Exempt Organization Employer identification number

print PHILIP L. VAN EVERY FOUNDATION 56-6039337

File by the Number, street, and room or suite no. If a P.O. box, see instructions

due date for 101 S. TRYON ST., NC1-002-11-18filing yourreturn See City, town or post office, state, and ZIP code. For a foreign address, see instructionsinstructions

CHARLOTTE, NC 28255

Check type of return to be filed (file a se arate application for each return):Form 990 Form 990-T (corporation) Form 4720

Form 990-BL Form 990-T (sec 401(a) or 408(a) trust) Form 5227

Form 990-EZ Form 990-T (trust other than above) Form 6069

X Form 990-PF Form 1041-A Form 8870

• The books are in the care of ►

Telephone No. ► (704)386-9189 FAX No. ►

• If the organization does not have an office or place of business in the United States, check this box . q

• If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN) . If this isfor the whole group, check this box ► q . If it is for part of the group, check this-box ► and attach a list with thenames and EINs of all members the extension will cover.

1 I request an automatic 3-month (6 months for a section 501(c) corporation required to file Form 990-T) extension of timeuntil 08/15 2007 , to file the exempt organization return for the organization named above. The extensionis for the organization's return for:

► Pq calendar year 2006 or► tax year beginning , and ending

2 If this tax year is for less than 12 months, check reason: q Initial return q Final return q Change in accounting period

3a If this application is for Form 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less anynonrefundable credits. See instructions. 3a $ 127,425.

b If this application is for Form 990-PF or 990-T, enter any refundable credits and estimated tax paymentsmade. Include any prior year overpayment allowed as a credit. 3b $ 34,060.

c Balance Due. Subtract line 3b from line 3a. Include your payment with this form, or, if required, depositwith FTD coupon or, if required, by using EFTPS (Electronic Federal Tax Payment System). Seeinstructions. 3c $ 93,365.

Caution. If you are going to make an electronic fund withdrawal with this Form 8868, see Form 8453-EO and Form 8879-EOfor payment Instructions.

For Privacy Act and Paperwork Reduction Act Notice, see Instructions . Form 8868 (Rev 4-2007)

JSA6F8054 5 000

FT0426 L367 05/10/2007 12:24:21 030000034983

FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

Kind of Property Descriptionp

Dateacquired

Date sold

Grass sale Depreciation Cost or FMV Adl basis Excess of Gainprice less allowed/ other as of as of FMV over or

expenses of sale w ble basis 9 12/31/69 adi basis (loss )

TOTAL LONG-TERM CAPITAL GAIN DIVIDENDS 95,876.

6400. LANCE INC COM 01/03/2006PROPERTY TYPE: SECURITIES

121,404.00 35,200.00 86,204.00

69. DOW CHEM CO COM 01/04/2006PROPERTY TYPE: SECURITIES

2,981.00 3,363.00 -382.00


43.00 49.00 -6.00

33. HARRAH'S ENTERTAINEMENT INC 01/04/2006PROPERTY TYPE: SECURITIES

2,364.00 2,154.00 210.00


637,393.00 184,800.00 452,593.00

72. HARRAH'S ENTERTAINEMENT INC 01/05/2006PROPERTY TYPE: SECURITIES

5,160.00 4,699.00 461.00

195. PRENTISS PPTYS TR SH BEN INT 01/05/2006PROPERTY TYPE: SECURITIES

8,152.00 6,707.00 1,445.00

108. HONEYWELL INTERNATIONAL INC 01/09/2006PROPERTY TYPE: SECURITIES

4,076.00 4,033.00 43.00


2,639.00 2,614.00 25.00


775,436.00 220,000.00 555,436.00

6E1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 17


Kind of Pro rtypeDescriptionp acquired

Gross sale Depreciation Cost or FMV Adj. basis Excess of Gainprice less allowed / other as of as of FMV over or

e enses of sale al l owa bl e ad i basis (loss )

26. AMGEN INC 01/11/2006PROPERTY TYPE: SECURITIES

2,030.00 2,119.00 -89.00

131. COUNTRYWIDE CR INDS INC 01/11/2006PROPERTY TYPE: SECURITIES

4,854.00 4,333.00 521.00


5,509.00 5,489.00 20.00

180. REGAL ENTMT GROUP CL A COM 01/11/2006PROPERTY TYPE: SECURITIES

3,242.00 3,517.00 -275.00


2,650.00 2,415.00 235.00


400.00 364.00 36.00

6.8 FEDERAL HOME LN MTG CORP GOLD POOL # 05/21/1997 01/17/2006PROPERTY TYPE: SECURITIES

7.00 7.00


801,655.00 220,000.00 581,655.00

80. GOOGLE INC CL A COM 01/18/2006PROPERTY TYPE: SECURITIES

36,056.00 20,216.00 15,840.00

36. MDC HOLDINGS INC DEL 01/18/2006PROPERTY TYPE: SECURITIES

2,318.00 2,653.00 -335.00


3,262.00 3,424.00 -162.00

JJA

6E 1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 18


Kind of Property Description Dateacquired

Date sold

Gross sale Depreciation Cost or FMV Add basis Excess of Gainprice less allowed / other as of as of FMV over or

ex lenses of sale a llowabl e ad ' basis (loss )


2,984.00 3,390.00 -406.00


2,989.00 3,390.00 -401.00


2,512.00 2,772.00 -260.00


828,467.00 220,000.00 608,467.00


1,985.00 1,919.00 66.00

185. DU PONT E I DE NEMOURS & CO 01/25/2006PROPERTY TYPE: SECURITIES

7,245.00 7,962.00 -717.00

4.11 FEDERAL NATL MTG ASSN POOL #313063 05/21/1997 01/25/2006PROPERTY TYPE: SECURITIES

4.00 4.00


84.00 84.00

.1 FEDERAL NATL MTG ASSN POOL #366998 05/21/1997 01/25/2006PROPERTY TYPE: SECURITIES


24.00 24.00

196. GENERAL ELEC CO 01/25/2006PROPERTY TYPE: SECURITIES

6,432.00 6,962.00 -530.00

JJN

6E1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 19



Date sold

Gross sale Depreciation Cost or FMV Adj. basis Excess of Gainprice less allowed/ other as of as of FMV over or

ex enses of sale a llowab l e ad ' basis (loss )


2,899.00 3,316.00 -417.00


6,987.00 6,803.00 184.00


14,382.00 15,290.00 -908.00


839,746.00 220,000.00 619,746.00

170. ALLSTATE CORP 01/31/2006PROPERTY TYPE: SECURITIES

8,841.00 9,292.00 -451.00

.55 BRANDYWINE RLTY TR SH BEN INT NEW 01/31/2006PROPERTY TYPE: SECURITIES

17.00 16.00 1.00


10,851.00 10,772.00 79.00

6.93 FEDERAL HOME LN MTG CORP GOLD POOL 05/21/1997 01/31/2006PROPERTY TYPE: SECURITIES

7.00 7.00


6.00 6.00


61.00 62.00 -1.00


JJA6E 1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 20



Dateacquired

Date sold

Gross sale Depreciation Cost or FMV Add. basis Excess of Gainprice less allowed/ other as of as of FMV over or

menses of sale allowab l e ad' basis loss


25.00 25.00


22,168.00 23,618.00 -1,450.00


29,999.00 30,651.00 -652.00


3,622.00 3,702.00 -80.00


3,568.00 3,702.00 -134.00


796,176.00 220,000.00 576,176.00

255. TXU CORP COM 02/09/2006PROPERTY TYPE: SECURITIES

12,863.00 11,180.00 1,683.00

195. GLAXOSMITHKLINE PLC SPONSORED ADR 02/15/2006PROPERTY TYPE: SECURITIES

9,974.00 9,966.00 8.00


758,985.00 220,000.00 538,985.00

72. PENNEY J C INC 02/16/2006PROPERTY TYPE: SECURITIES

4,165.00 3,605.00 560.00


174.00 150.00 24.00

J A

6E1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 21



Date sold


emenses of sale allowable ad' basis loss

189. TRANSOCEAN SEDCO FOREX INC 02/17/2006PROPERTY TYPE: SECURITIES

13,495.00 14,764.00 -1,269.00


830,818.00 220,000.00 610,818.00


10,128.00 10,872.00 -744.00

144. GOODRICH B F CO 02/24/2006PROPERTY TYPE: SECURITIES

6,073.00 5,668.00 405.00

51. GOODRICH B F CO 02/27/2006PROPERTY TYPE: SECURITIES

2,178.00 2,008.00 170.00


845,756.00 208,956.00 636,800.00


8.00 8.00


2.00 2.00


61.00 61.00

.1 FEDERAL NAIL MTG ASSN POOL #366998 05/21/1997 02/28/2006PROPERTY TYPE: SECURITIES


28.00 28.00

JSA6E1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 22


Kind of Propertyparty Descriptionacquired

Date sold


ex enses of sale I w ible hasis 12/31/69 12/31/69 ad i basis (loss )

350. INTEL CORP 03/03/2006PROPERTY TYPE: SECURITIES

6,965.00 8,704.00 -1,739.00

258. CANADIAN NAT RES LTD ISIN CA1363851 03/06/2006PROPERTY TYPE: SECURITIES

15,226.00 15,360.00 -134.00

770. ISHR MSCI EAFE INDEX FUND 03/06/2006PROPERTY TYPE: SECURITIES

48,293.00 47,640.00 653.00

64. SHINHAN FINL GROUP CO LTD SPONSORED 03/06/2006PROPERTY TYPE: SECURITIES

4,837.00 5,302.00 -465.00

612. SUMITOMO MITSUI FINL GROUP INC ADR 03/06/2006PROPERTY TYPE: SECURITIES

6,579.00 6,924.00 -345.00

448. FLEXTRONICS 03/06/2006PROPERTY TYPE: SECURITIES

4,646.00 4,558.00 88.00


5,590.00 6,296.00 -706.00

123. TARGET CORP 03/07/200PROPERTY TYPE: SECURITIES

6,482.00 6,512.00 -30.00


4,450.00 4,395.00 55.00

272. BROADCOM CORP CL A 03/14/2006PROPERTY TYPE: SECURITIES

12,086.00 11,569.00 517.00

78. GENENTECH INC 03/14/2006PROPERTY TYPE: SECURITIES

6,431.00 5,705.00 726.00

J A

6E 1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 23

• FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

Kind of Property DescriptionD

Dateacquired

Date sold

Gross sale Depreciation Cost or FMV Adj basis Excess of Gainprice less allowed / other as of as of FMV over or

ex enses of sale allowab l e haq*S 12/31/69 12/31/69 ad' basis (loss )

144. APPLE COMPUTER INC 03/15/2006PROPERTY TYPE: SECURITIES

9,540.00 9,103.00 437.00

35. CATERPILLAR INC 03/15/2006PROPERTY TYPE: SECURITIES

2,547.00 1,969.00 578.00


4,346.00 3,803.00 543.00

105. PROCTER & GAMBLE CO 03/15/2006PROPERTY TYPE: SECURITIES

6,297.00 5,892.00 405.00

4. SLM CORP COM 03/15/2006PROPERTY TYPE: SECURITIES

221.00 210.00 11.00


1,158.00 1,104.00 54.00


4,748.00 4,712.00 36.00

19. ZIMMER HLDGS INC COM 03/15/2006PROPERTY TYPE: SECURITIES

1,304.00 1,430.00 -126.00


4,317.00 3,803.00 514.00


10,050.00 9,862.00 188.00


6,407.00 4,783.00 1,624.00

11 A

6E1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 24


partyKind of Property Descriptionacquired

Date sold

Gross sale Depreciation Cost or FMV Add basis Excess of Gainprice less allowed/ other as of as of FMV over or

e enses of sale a ll owab l e1

ad i basis ( loss )

53. PROCTER & GAMBLE CO 03/17/2006PROPERTY TYPE: SECURITIES

3,133.00 2,974.00 159.00


1,649.00 1,807.00 -158.00

560. NAUTILUS INC COM 03/20/2006PROPERTY TYPE: SECURITIES

8,478.00 8,449.00 29.00

260. NORTH FORK BANCORPORATION INC NY 03/20/2006PROPERTY TYPE: SECURITIES

7,479.00 7,188.00 291.00


1,055.00 999.00 56.00


772.00 736.00 36.00


1,670.00 1,807.00 -137.00

1160. NAUTILUS INC COM 03/21/2006PROPERTY TYPE: SECURITIES

17,464.00 17,502.00 -38.00

45000. UNITED STATES TREAS NOTE DTD 07/1 06/02/1997 03/21/2006PROPERTY TYPE: SECURITIES

45,299.00 45,949.00 -650.00


65,432.00 66,503.00 -1,071.00


65,432.00 66,463.00 -1,031.00

JJA6E1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 25

' FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

Kind of Propertyparty Descriptionaced

Date sold


ex enses of sale allowabl e ad i basis (loss )


15,100.00 15,486.00 -386.00


5,033.00 5,195.00 -162.00


2,662.00 2,718.00 -56.00

20. ARCHSTONE-SMITH TR 03/22/2006PROPERTY TYPE: SECURITIES

969.00 775.00 194.00

69. BOSTON PROPERTIES INC COM 03/22/2006PROPERTY TYPE: SECURITIES

6,417.00 4,903.00 1,514.00

219. BRANDYWINE RLTY TR SH BEN INT NEW 03/22/2006PROPERTY TYPE: SECURITIES

6,614.00 6,606.00 8.00

193. EQUITY OFFICE PROPERTIES TRUST COM 03/22/2006PROPERTY TYPE: SECURITIES

6,467.00 5,858.00 609.00

860. HOST HOTELS & RESORTS INC REIT 03/22/2006PROPERTY TYPE: SECURITIES

17,887.00 15,267.00 2,620.00

370. NORTH FORK BANCORPORATION INC NY 03/22/2006PROPERTY TYPE: SECURITIES

10,737.00 10,229.00 508.00


7,058.00 5,757.00 1,301.00

55. PROLOGIS TRUST 03/22/2006PROPERTY TYPE: SECURITIES

2,978.00 2,459.00 519.00

JOA

6E1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 26



Dateacquired

Date sold


ex enses of sale a ll owable ad i basis (loss )


1,692.00 1,629.00 63.00


3,889.00 3,099.00 790.00


2,410.00 1,848.00 562.00


640.00 577.00 63.00


1,450.00 1,162.00 288.00


556.00 426.00 130.00


2,770.00 2,519.00 251.00


24,025.00 25,477.00 -1,452.00


714.00 581.00 133.00


5,372.00 4,193.00 1,179.00


12,494.00 13,276.00 -782.00

JJM

6E 1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 27



Date sold

Gross sale Depreciation Cost or FMV Add basis Excess o Gainprice less allowed / other as of as of FMV over or

expenses of sale allowa bl e ad ' basis loss

165. CONSTELLATION ENERGY GROUP INC 03/31/2006PROPERTY TYPE: SECURITIES

9,022.00 8,884.00 138.00

19. EDISON INTL COM 03/31/2006PROPERTY TYPE: SECURITIES

781.00 743.00 38.00


1,163.00 1,095.00 68.00

74. EXELON CORP COM 03/31/2006PROPERTY TYPE: SECURITIES

3,939.00 3,656.00 283.00


478.00 445.00 33.00

7.7 FEDERAL HOME LN MTG CORP GOLD POOL # 05/21/1997 03/31/2006PROPERTY TYPE: SECURITIES

8.00 8.00


9.00 9.00


58.00 59.00 -1.00



44.00 44.00


3,229.00 3,050.00 179.00

JJH

6E1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 28



Date sold

Gross sale Depreciation cost or FMV Adj. basis Excess of Gainprice less allowed/ other as of as of FMV over or

exoenses of sale allowa bl ad i basis ( loss )


1,170.00 1,087.00 83.00


2,989.00 3,071.00 -82.00


1,037.00 978.00 59.00


13,695.00 12,596.00 1,099.00

290. NEW PLAN EXCEL RLTY TR INC COM REIT 04/05/2006PROPERTY TYPE: SECURITIES

7,308.00 6,977.00 331.00

260. PROLOGIS TRUST 04/05/2006PROPERTY TYPE: SECURITIES

13,481.00 11,625.00 1,856.00


2,826.00 2,785.00 41.00

170. SIMON PPTY GROUP INC NEW COM 04/05/2006PROPERTY TYPE: SECURITIES

14,144.00 13,486.00 658.00

125. WACHOVIA CORP 2ND NEW 04/05/2006PROPERTY TYPE: SECURITIES

7,073.00 6,571.00 502.00


8,561.00 8,507.00 54.00


1,711.00 1,723.00 -12.00

JJH

6E 1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 29

. I FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT IN[_fMF

Kind of Pro rtypeDescriptionacquired

Gross sale Depreciation Cost or FMV Adj basis Excess of Gainprice less

Tallowed/ other as of as of FMV over or

ex enses of sale a llowab l e ad' basis ( loss )

430. STARWOOD HOTELS & RESORTS CL B REIT 04/10/2006PROPERTY TYPE: SECURITIES

5,600.00 6,670.00 -1,070.00

200. TEREX CORP NEW COM 04/10/2006PROPERTY TYPE: SECURITIES

16,694.00 13,617.00 3,077.00


12,805.00 11,598.00 1,207.00

139. UNITEDHEALTH GROUP INC 04/19/2006PROPERTY TYPE: SECURITIES

6,648.00 7,235.00 -587.00

40. FREEPORT-MCMORAN COPPER & GOLD CL B 04/20/2006PROPERTY TYPE: SECURITIES

2,730.00 1,833.00 897.00

12. CVS CORPORATION 04/21/2006PROPERTY TYPE: SECURITIES

352.00 334.00 18.00


3,201.00 3,614.00 -413.00


6,019.00 5,732.00 287.00

209. PEPSICO INC 04/24/2006PROPERTY TYPE: SECURITIES

11,852.00 11,413.00 439.00


4,153.00 3,979.00 174.00


4,181.00 3,102.00 1,079.00

6E1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 30



Date sold

Gross sale Depreciation Cost or FMV Add. basis Excess Of Gainprice less allowed/ other as of as of FMV over or

e enses of sale allowab l e ad i basis ( loss )

240. HUTTIG BLDG PRODS INC COM 04/25/2006PROPERTY TYPE: SECURITIES

2,033.00 2,184.00 -151.00


731.00 783.00 -52.00

79. INTEGRATED SILICON SOLUTION COM 04/26/2006PROPERTY TYPE: SECURITIES

520.00 510.00 10.00


3,939.00 4,517.00 -578.00


8,661.00 8,181.00 480.00

.246 HOST HOTELS & RESORTS INC REIT 04/27/2006PROPERTY TYPE: SECURITIES

5.00 5.00


167.00 161.00 6.00

151. LOWES COS INC 04/28/2006PROPERTY TYPE: SECURITIES

9,503.00 9,387.00 116.00

75. OCCIDENTAL PETROLEUM CORP 04/28/2006PROPERTY TYPE: SECURITIES

7,673.00 5,822.00 1,851.00


6.00 6.00


6.00 6.00

J A

6E1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 31

• ° . ' FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

partyKind of Pro Description Dateacquired

Date sold


expenses of sale a ll owab l e ad i basis (loss )


65.00 66.00 -1.00



29.00 29.00


7,346.00 8,733.00 -1,387.00


652.00 710.00 -58.00


4,578.00 4,538.00 40.00


1,427.00 1,732.00 -305.00


2,528.00 3,087.00 -559.00

47. BANCORP RHODE ISLAND INC COM 05/05/2006PROPERTY TYPE: SECURITIES

1,643.00 1,655.00 -12.00

149. MEDTRONIC INC 05/08/2006PROPERTY TYPE: SECURITIES

7,151.00 8,110.00 -959.00


3,904.00 4,743.00 -839.00

M1 730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 32



Gross sale Depreciation Cost or FMV Adj. basis Excess o Gainprice less allowed / other as of as of FMV over or

expenses of sale allowab l e adi basis (loss )


18,485.00 17,767.00 718.00


4,429.00 5,420.00 -991.00

175. CANON INC ADR REPSTG 5 SHS 05/10/2006PROPERTY TYPE: SECURITIES

13,471.00 10,674.00 2,797.00

3260. TAIWAN SEMICONDUCTOR MFG LTD SPONS 05/10/2006PROPERTY TYPE: SECURITIES

34,262.00 33,585.00 677.00


22,469.00 21,394.00 1,075.00


2,988.00 3,614.00 -626.00


146.00 155.00 -9.00


1,310.00 1,581.00 -271.00

217. UNUM GROUP COM 05/17/2006PROPERTY TYPE: SECURITIES

3,838.00 4,673.00 -835.00


1,261.00 1,550.00 -289.00


2,975.00 3,704.00 -729.00

;'C1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 33



Dateacquired

Date sold

Gross sale Depreciation Cost or FMV Adj . basis Excess of Gainprice less allowed/ other as of as of FMV over or

e enses of sale allowable ad i basis (loss )

166. UNUN GROUP COM 05/22/2006PROPERTY TYPE: SECURITIES,

2,857.00 3,574.00 -717.00

47. CHEVRONTEXACO CORP COM 05/23/2006PROPERTY TYPE: SECURITIES

2,763.00 2,731.00 32.00


2,364.00 2,325.00 39.00


2,220.00 2,208.00 12.00


69.00 86.00 -17.00

275. ALLIANZ SE SPONSORED ADR REPSTG 1/1 05/25/2006PROPERTY TYPE: SECURITIES

4,306.00 4,394.00 -88.00

85. ARCELOR S A SPONSORED ADR 05/25/2006PROPERTY TYPE: SECURITIES

3,396.00 2,996.00 400.00

75. BP AMOCO PLC SPONS ADR (UK/USD) SEDO 05/25/2006PROPERTY TYPE: SECURITIES

5,378.00 5,229.00 149.00

180. BARCLAYS PLC ADR 05/25/2006PROPERTY TYPE: SECURITIES

8,165.00 7,807.00 358.00


9,156.00 7,624.00 1,532.00


6,707.00 6,683.00 24.00

JJA

6E1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 34



Dateacquired

Date sold


ex enses of sale allowable ad' basis (loss )

55. CONTINENTAL AG SPONSORED ADR 05/25/2006PROPERTY TYPE: SECURITIES

6,050.00 5,456.00 594.00

480. CORUS GROUP PLC SPONSORED ADR 05/25/2006PROPERTY TYPE: SECURITIES

6,713.00 5,964.00 749.00

95. CREDIT SUISSE GROUP SPONSORED ADR 05/25/2006PROPERTY TYPE: SECURITIES

5,451.00 5,500.00 -49.00

300. ENI S P A SPONSORED ADR 05/25/2006PROPERTY TYPE: SECURITIES

18,011.00 17,383.00 628.00

210. ENDESA S A SPONSORED ADR 05/25/2006PROPERTY TYPE: SECURITIES

6,951.00 6,069.00 882.00

775. HONDA MOTOR LTD SPONSORED ADR 05/25/2006

PROPERTY TYPE: SECURITIES25,796.00 22,297.00 3,499.00

295. J SAINSBURY PLC NEW SPONSORED ADR 05/25/2006

PROPERTY TYPE: SECURITIES6,977.00 6,416.00 561.00

295. NISSAN MOTORS SPONSORED ADR 05/25/2006PROPERTY TYPE: SECURITIES

7,198.00 6,714.00 484.00

780. ROYAL & SUN ALLIANCE INS GROUP PLC 05/25/2006

PROPERTY TYPE: SECURITIES9,393.00 8,672.00 721.00

275. SANOFI-AVENTIS SPONSORED ADR 05/25/2006PROPERTY TYPE: SECURITIES

13,189.00 12,287.00 902.00

200. VODAFONE GROUP PLC NEW SPONSORED AD 05/25/2006PROPERTY TYPE: SECURITIES

4,434.00 4,195.00 239.00

JOH

6E1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 35


Kind of Property Description^:CD

Dateacquired

Date sold

Gross sale Depreciation Cost or FMV Adj. basis Excess Of Gainprice less allowed/ other as of as of FMV over or

expenses of sale allowa bl e ad' basis (loss )


5,717.00 5,189.00 528.00


880.00 1,019.00 -139.00

.241 UNUM GROUP COM 05/26/2006PROPERTY TYPE: SECURITIES

4.00 5.00 -1.00

25. BP AMOCO PLC SPONS ADR (UK/USD) SEDO 05/30/2006PROPERTY TYPE: SECURITIES

1,754.00 1,743.00 11.00


1,748.00 1,350.00 398.00


8.00 8.00


6.00 6.00


72.00 73.00 -1.00



27.00 28.00 -1.00


696.00 683.00 13.00

Jan

6E1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 36

• . . ' FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT IN(_OMF

Kind of Proparty DescriptionD

Dateacquired

Date sold


ex enses of sale a l lowable adi basis loss

6. LUBRIZOL CORP COM 06/01/2006PROPERTY TYPE: SECURITIES

241.00 254.00 -13.00

35. RIO TINTO PLC SPONSORED ADR 06/01/2006PROPERTY TYPE: SECURITIES

7,474.00 7,012.00 462.00


2,152.00 2,244.00 -92.00


21,336.00 23,516.00 -2,180.00


531.00 550.00 -19.00


13,368.00 11,763.00 1,605.00

.8 ARKEMA SPONSORED ADR 06/06/2006PROPERTY TYPE: SECURITIES

29.00 30.00 -1.00


971.00 1,016.00 -45.00


482.00 508.00 -26.00

62. CONOCOPHILLIPS COM 06/08/2006PROPERTY TYPE: SECURITIES

3,697.00 3,901.00 -204.00

338. CONOCOPHILLIPS COM 06/08/2006PROPERTY TYPE: SECURITIES

20,212.00 21,268.00 -1,056.00

M1 7 30 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 37

. I • . FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

Kind of Propertyparty Descriptionacquired

Date sold


ex enses of sale all owable ad ' basis (loss )


2,082.00 1,975.00 107.00


434.00 466.00 -32.00


676.00 720.00 -44.00

125. QUALCOMM INC 06/09/2006PROPERTY TYPE: SECURITIES

5,509.00 5,176.00 333.00


582.00 601.00 -19.00


4,254.00 4,407.00 -153.00


2,697.00 2,487.00 210.00


991.00 1,059.00 -68.00


1,138.00 1,228.00 -90.00


6,869.00 7,412.00 -543.00

73. ROHM & HAAS CO 06/13/2006PROPERTY TYPE: SECURITIES

3,316.00 3,601.00 -285.00

JJM

6E 1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 38

FORM 990-PF - PART IVCAPITAL GAINS AND LnSSES FOR TAX ON INVESTMENT IN[_fMF


Gross sa l e Depreciation Cost or FMV Adj. basis Excess of Gainprice less allowed / other as of as of FMV over or

ex enses of sale a ll owable ad i basis (loss )


3,227.00 2,999.00 228.00


1,049.00 1,143.00 -94.00

16000. PRIDE INTL INC DELAWARE CONV NT C 04/03/2006 06/14/2006PROPERTY TYPE: SECURITIES

19,857.00 21,690.00 -1,833.00


6,204.00 6,611.00 -407.00


6,015.00 6,511.00 -496.00


934.00 1,161.00 -227.00


1,178.00 1,270.00 -92.00

208. COACH INC COM 06/16/2006PROPERTY TYPE: SECURITIES

6,228.00 7,476.00 -1,248.00


2,028.00 1,902.00 126.00

76. GOLDMAN SACHS GROUP INC 06/16/2006PROPERTY TYPE: SECURITIES

10,893.00 10,224.00 669.00


588.00 635.00 -47.00

M1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 39

. ' . FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME


Date sold


emenses of sale a l lowable ad i basis ( loss )

143. MOTOROLA INC 06/16/2006PROPERTY TYPE: SECURITIES

2,859.00 3,256.00 -397.00

.951 ADR CEMEX A DE C V NEW REP ORD PART 06/19/2006PROPERTY TYPE: SECURITIES

47.00 63.00 -16.00


4,862.00 5,859.00 -997.00


205.00 258.00 -53.00


504.00 550.00 -46.00


411.00 503.00 -92.00


924.00 878.00 46.00


1,018.00 1,290.00 -272.00


467.00 508.00 -41.00


694.00 658.00 36.00


1,019.00 1,101.00 -82.00

JJM

6E 1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 40

FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCnMF


Date sold


expenses of sale a l lowab l e ad i basis loss

7. CHICAGO MERCANTILE EXCHANGE HLDGS INC 06/22/2006PROPERTY TYPE: SECURITIES

3,297.00 1,963.00 1,334.00


274.00 296.00 -22.00


3,311.00 3,825.00 -514.00


2,010.00 1,987.00 23.00

99. TEXAS INSTRS INC 06/22/2006PROPERTY TYPE: SECURITIES

2,934.00 3,349.00 -415.00


3,088.00 2,925.00 163.00


392.00 423.00 -31.00

80. MOTOROLA INC 06/27/2006

PROPERTY TYPE: SECURITIES1,600.00 1,821.00 -221.00


1,786.00 1,682.00 104.00


2,068.00 2,395.00 -327.00


2,234.00 2,641.00 -407.00

JJA

6E 1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 41

FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCfMF


Dateacquired

Date sold


emenses of sale a ll owable ad i basis (loss )


1,905.00 1,122.00 783.00


7,298.00 8,436.00 -1,138.00

970. NORTHEAST UTILS COM 06/29/2006PROPERTY TYPE: SECURITIES

19,702.00 19,420.00 282.00


2,725.00 2,857.00 -132.00

1500. SIERRA PAC RES NEW COM 06/29/2006PROPERTY TYPE: SECURITIES

19,449.00 20,411.00 -962.00


223.00 169.00 54.00


7.00 7.00


11.00 11.00


66.00 67.00 -1.00



52.00 52.00

6E1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 42

• FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCAMF

Kind of Pro rtypeDescriptionD acquired

Gross sale Depreciation Cost or FMV Add basis Excess o Gainprice less allowed/ other as of as of FMV over or

emenses of sale al lowab l e ad ' basis loss

125. HOME DEPOT INC 06/30/2006PROPERTY TYPE: SECURITIES

4,470.00 5,144.00 -674.00


1,681.00 1,894.00 -213.00


4,336.00 3,263.00 1,073.00


919.00 804.00 115.00


2,863.00 2,487.00 376.00


15,686.00 18,179.00 -2,493.00


2,946.00 1,682.00 1,264.00

384. GLAXOSMITHKLINE PLC SPONSORED ADR 07/11/2006PROPERTY TYPE: SECURITIES

21,507.00 20,037.00 1,470.00

203. PETROLEO BRASILEIRO SA PETROBR SPON 07/11/2006PROPERTY TYPE: SECURITIES

17,605.00 18,175.00 -570.00


34,207.00 34,878.00 -671.00

14. FEDEX CORP 07/12/2006PROPERTY TYPE: SECURITIES

1,603.00 1,329.00 274.00

JJA

6E1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 43

• I FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME


Dateacquired

Date sold

Gross sale Depreciation cost or FMV Adj. basis Excess of Gainprice less allowed/ other as of as of FMV over or

expenses of sale allowable basis 12/31/69 12/31/69 ad i basis (loss )


4,080.00 4,781.00 -701.00


10,639.00 12,962.00 -2,323.00


7,150.00 7,880.00 -730.00

336. WAL MART STORES INC 07/17/2006PROPERTY TYPE: SECURITIES

14,422.00 16,293.00 -1,871.00


15,169.00 18,888.00 -3,719.00


7,012.00 8,288.00 -1,276.00


2,611.00 3,047.00 -436.00


2,192.00 1,899.00 293.00

809. CISCO SYS INC 07/20/2006PROPERTY TYPE: SECURITIES

14,375.00 17,195.00 -2,820.00

1080. JOURNAL REGISTER CO COM 07/24/2006PROPERTY TYPE: SECURITIES

8,477.00 11,176.00 -2,699.00


1,167.00 1,574.00 -407.00

6E1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 44



Date sold


ex enses of sale a l lowable basis 12/31/69 12/31/69 ad' basis ( loss )


1,926.00 2,361.00 -435.00


4,399.00 7,080.00 -2,681.00

.282 TAIWAN SEMICONDUCTOR MFG LTD SPONSO 07/25/2006PROPERTY TYPE: SECURITIES

2.00 3.00 -1.00

.237 TAIWAN SEMICONDUCTOR MFG LTD SPONSO 07/25/2006PROPERTY TYPE: SECURITIES

2.00 2.00

70. CHAMPION ENTERPRISES INC COM 07/26/2006PROPERTY TYPE: SECURITIES

465.00 942.00 -477.00

35. EATON CORP COM 07/26/2006PROPERTY TYPE: SECURITIES

2,272.00 2,355.00 -83.00


583.00 606.00 -23.00


272.00 335.00 -63.00


2,333.00 3,735.00 -1,402.00


3,581.00 4,306.00 -725.00


733.00 1,481.00 -748.00

JJA6E1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 45



Date sold


expenses of sale all owable ad i basis (loss)


514.00 538.00 -24.00


305.00 315.00 -10.00


3,238.00 3,365.00 -127.00


4,267.00 3,862.00 405.00


643.00 673.00 -30.00


7.00 7.00


2.00 2.00


60.00 61.00 -1.00



19.00 19.00


1,203.00 1,261.00 -58.00

JJA

6E 1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 46

. ' FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME


Dateacquired

Date sold


emen... of sale a ll owab l e ad' basis (loss )

1035. ARCELOR S A SPONSORED ADR 08/01/2006PROPERTY TYPE: SECURITIES

54,926.00 36,484.00 18,442.00


1,333.00 1,413.00 -80.00


129.00 135.00 -6.00

63. PAPA JOHNS INTL INC COM 08/02/2006PROPERTY TYPE: SECURITIES

2,092.00 2,214.00 -122.00

37. PAPA JOHNS INTL INC COM 08/03/2006PROPERTY TYPE: SECURITIES

1,256.00 1,301.00 -45.00


3,197.00 3,453.00 -256.00


3,641.00 3,946.00 -305.00


1,483.00 1,524.00 -41.00


202.00 210.00 -8.00

380. UNITED STS STL CORP NEW COM 08/09/2006PROPERTY TYPE: SECURITIES

21,986.00 21,309.00 677.00

17. CHICAGO MERCANTILE EXCHANGE HLDGS IN 08/10/2006PROPERTY TYPE: SECURITIES

8,139.00 4,767.00 3,372.00

W1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 47

. FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

Kind of Proparty Description Dateacquired

Date sold


expenses of sale allowable adi basis ( loss )


11,275.00 6,730.00 4,545.00


1,549.00 1,682.00 -133.00

143. COMPANHIA VALE DO RIO DOCE SPONSORE 08/15/2006PROPERTY TYPE: SECURITIES

3,149.00 3,547.00 -398.00

49. DEERE & CO 08/15/2006PROPERTY TYPE: SECURITIES

3,312.00 3,776.00 -464.00

.298 MITTAL STL CO N V ADR CL A NY REGIS 08/15/2006PROPERTY TYPE: SECURITIES

9.00 10.00 -1.00


2,361.00 1,752.00 609.00

168. DEERE & CO 08/16/2006PROPERTY TYPE: SECURITIES

12,130.00 12,947.00 -817.00


1,718.00 1,614.00 104.00


2,352.00 1,752.00 600.00

525. COMPANHIA VALE DO RIO DOCE SPONSORE 08/17/2006PROPERTY TYPE: SECURITIES

11,879.00 13,023.00 -1,144.00


6,040.00 7,131.00 -1,091.00

JJN

6E1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 48



Date sold


e enses of sale a l lowable ad i basis (loss )

190. MERCK & CO INC 08/21/2006PROPERTY TYPE: SECURITIES

7,536.00 7,882.00 -346.00

37. ARKEMA SPONSORED ADR 08/22/2006PROPERTY TYPE: SECURITIES

1,453.00 1,394.00 59.00


4,455.00 5,267.00 -812.00


10,703.00 6,730.00 3,973.00


24,393.00 27,907.00 -3,514.00

135. HALLIBURTON * COM 08/24/2006PROPERTY TYPE: SECURITIES

4,470.00 4,976.00 -506.00


15,599.00 19,042.00 -3,443.00


9,574.00 12,449.00 -2,875.00


3,826.00 4,476.00 -650.00


55,240.00 46,965.00 8,275.00

.2 HARTFORD FINANCIAL SVCS GRP 08/25/2006PROPERTY TYPE: SECURITIES

17.00 16.00 1.00

JJN

6E1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 49

• . ' ' FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

Kind of Proparty Description Dateacquired

Date sold

Gross sal e Depreciation Cost or FMV Adj. basis Excess o Gainprice less allowed / other as of as of FMV over or

emenses of sale al lowable ad i basis (loss )

50. ANHEUSER BUSCH COS INC 08/28/2006PROPERTY TYPE: SECURITIES

2,473.00 2,296.00 177.00


2,220.00 2,066.00 154.00

95. CBS CORP NEW CL B COM 08/28/2006PROPERTY TYPE: SECURITIES

2,749.00 2,425.00 324.00

105. CBS CORP NEW CL B COM 08/29/2006PROPERTY TYPE: SECURITIES

3,016.00 2,681.00 335.00

345. NOKIA CORP SPONSORED ADR 08/29/2006PROPERTY TYPE: SECURITIES

7,238.00 6,843.00 395.00


9,618.00 21,269.00 -11,651.00


65.00 65.00


1.00 1.00


49.00 49.00



22.00 22.00

JJA

6E 1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 50


Kind of Proparty DescriptionD

Dateacquired

Date sold

Gross sale Depreciation cost or FMV Add basis Excess of Gainprice less allowed / other as of as of FMV over or

ex enses of sale allowable basis 12/31/69 12/31/69 ad' basis (loss )

50. JOHNSON CTLS INC 09/05/2006PROPERTY TYPE: SECURITIES

3,569.00 3,028.00 541.00

345. NOKIA CORP SPONSORED ADR 09/05/2006PROPERTY TYPE: SECURITIES

6,946.00 6,843.00 103.00


2,082.00 1,817.00 265.00


5,027.00 4,164.00 863.00

102. ADR CEMEX A DE C V NEW REP ORD PART .09/08/2006PROPERTY TYPE: SECURITIES

2,886.00 3,393.00 -507.00

135. ADR CEMEX A DE C V NEW REP ORD PART 09/08/2006PROPERTY TYPE: SECURITIES

3,822.00 4,491.00 -669.00


2,100.00 1,817.00 283.00


11,829.00 13,415.00 -1,586.00

73. ADR CEMEX A DE C V NEW REP ORD PARTN 09/11/2006PROPERTY TYPE: SECURITIES

2,049.00 2,428.00 -379.00

391. HARTFORD FINANCIAL SVCS GRP 09/11/2006PROPERTY TYPE: SECURITIES

32,863.00 30,358.00 2,505.00

75. TRAVELERS PPTY CAS CORP PFD CONV 4. 09/11/2006PROPERTY TYPE: SECURITIES

6,682.00 6,755.00 -73.00

JJN

6E1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 51



Date sold


emenses of sale allowable ad i basis (loss )

120. ADR CEMEX A DE C V NEW REP ORD PART 09/12/2006PROPERTY TYPE: SECURITIES

3,403.00 3,992.00 -589.00


3,523.00 3,228.00 295.00

225. PEABODY ENERGY CORP COM 09/12/2006PROPERTY TYPE: SECURITIES

8,073.00 11,766.00 -3,693.00


615.00 1,119.00 -504.00


7,700.00 8,571.00 -871.00


11,880.00 13,208.00 -1,328.00


38,767.00 30,998.00 7,769.00


33,390.00 45,663.00 -12,273.00

530. WEYERHAEUSER CO 09/21/2006PROPERTY TYPE: SECURITIES

31,515.00 34,855.00 -3,340.00

200. WEYERHAEUSER CO 09/21/2006PROPERTY TYPE: SECURITIES

11,913.00 13,153.00 -1,240.00

.197 UNITED MICROELECTRONICS CORP SPONSO 09/22/2006PROPERTY TYPE: SECURITIES

1.00 1.00

JJM

6E1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 52

• ' ' FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME


Date sold


Menses of sale a ll owab l e ad basis (loss )


10,920.00 8,010.00 2,910.00


6,462.00 8,294.00 -1,832.00


20,487.00 26,245.00 -5,758.00

146. WALGREEN CO 09/28/2006PROPERTY TYPE: SECURITIES

6,550.00 6,585.00 -35.00

178. WALGREEN CO 09/29/2006PROPERTY TYPE: SECURITIES

7,953.00 8,028.00 -75.00


7.00 7.00


13.00 13.00


72.00 73.00 -1.00



33.00 33.00


161.00 255.00 -94.00

JJA

6E 1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 53

'. ' . FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

Kind of Propertyparty DescriptionD acquired

Date sold


e enses of sale a llowab l e ad i basis (loss)

300. SHERWIN WILLIAMS CO COM 10/05/2006PROPERTY TYPE: SECURITIES

17,096.00 14,708.00 2,388.00

188. ABBOTT LABS 10/06/2006PROPERTY TYPE: SECURITIES

8,697.00 9,204.00 -507.00


6,045.00 5,064.00 981.00


1,592.00 1,665.00 -73.00

1296. ENDESA S A SPONSORED ADR 10/09/2006PROPERTY TYPE: SECURITIES

55,188.00 37,452.00 17,736.00

3576. ROYAL & SUN ALLIANCE INS GROUP PLC 10/09/2006PROPERTY TYPE: SECURITIES

49,528.00 39,757.00 9,771.00

917. SUEZ SPONSORED ADR 10/09/2006PROPERTY TYPE: SECURITIES

39,607.00 33,470.00 6,137.00


4,143.00 4,357.00 -214.00

263. HOST HOTELS & RESORTS INC REIT 10/11/2006PROPERTY TYPE: SECURITIES

5,983.00 5,378.00 605.00

64. STARWOOD HOTELS & RESORTS WORLDWIDE 10/11/2006PROPERTY TYPE: SECURITIES

3,765.00 2,878.00 887.00

4. STARWOOD HOTELS & RESORTS WORLDWIDE I 10/11/2006PROPERTY TYPE: SECURITIES

235.00 180.00 55.00

JJM

6E1730 1 000

FT0426 L367 08/14/20,07 13:03:47 030000034983 54



Dateacquired

Date sold


expenses of sale allowable hanis 12/31/69 12/31/69 ad i basis ( loss )


7,724.00 8,127.00 -403.00


1,180.00 899.00 281.00


412.00 315.00 97.00


294.00 225.00 69.00


559.00 587.00 -28.00


4,597.00 3,462.00 1,135.00


180.00 135.00 45.00

25000. UNITED STATES TREAS NTS DTD 10/15 08/18/1997 10/15/2006PROPERTY TYPE: SECURITIES

25,000.00 25,379.00 -379.00

5000. UNITED STATES TREAS NTS DTD 10/15/ 09/15/1997 10/15/2006PROPERTY TYPE: SECURITIES

5,000.00 5,052.00 -52.00

25000. UNITED STATES TREAS NTS DTD 10/15 09/18/1997 10/15/2006PROPERTY TYPE: SECURITIES

25,000.00 25,613.00 -613.00

150. CADBURY SCHWEPPES P L C ADR 4 ORD 10/16/2006PROPERTY TYPE: SECURITIES

6,231.00 5,941.00 290.00

JA

6E1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 55



Date sold

Gross sale Depreciation cost or FMV Adj. basis Excess of Gainprice less allowed / other as of as of FMV over or

ex enses of sale I ad i basis ( loss )

90. DIAGEO SPONSORED ADR (UK-USD) SEDOL 10/16/2006PROPERTY TYPE: SECURITIES

6,420.00 5,258.00 1,162.00

54. WASTE MANAGEMENT INC 10/16/2006PROPERTY TYPE: SECURITIES

2,063.00 1,937.00 126.00

330. BAXTER INTL INC 10/17/2006PROPERTY TYPE: SECURITIES

15,127.00 12,536.00 2,591.00

293. PPL CORPORATION 10/17/2006PROPERTY TYPE: SECURITIES

9,801.00 8,911.00 890.00

247. PPL CORPORATION 10/17/2006PROPERTY TYPE: SECURITIES

8,259.00 7,512.00 747.00

84. PROGRESSIVE CORP OHIO 10/17/2006

PROPERTY TYPE: SECURITIES

2,055.00 2,217.00 -162.00


16,641.00 10,553.00 6,088.00

91. WASTE MANAGEMENT INC 10/17/2006PROPERTY TYPE: SECURITIES

3,426.00 3,265.00 161.00


351.00 343.00 8.00


9,454.00 9,311.00 143.00


28,766.00 27,232.00 1,534.00

JJH

6E1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 56

/ FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME


Date sold

Gross sale Depreciation Cost or FMV Adj. basis Excess o Gainprice less allowed/ other as of as of FMV over or

expenses of sale allowable ad basis (loss )


9,849.00 12,132.00 -2,283.00


8,715.00 10,511.00 -1,796.00

165. PROGRESSIVE CORP OHIO 10/25/2006PROPERTY TYPE: SECURITIES

3,965.00 4,355.00 -390.00


6.00 6.00


3.00 3.00


46.00 47.00 -1.00



24.00 25.00 -1.00

91. KIMBERLY CLARK CORP 11/02/2006

PROPERTY TYPE: SECURITIES

5,983.00 5,680.00 303.00


7,068.00 6,887.00 181.00

54. KIMBERLY CLARK CORP 11/03/2006PROPERTY TYPE: SECURITIES

3,558.00 3,371.00 187.00

JJA

6E 1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 57

• ' ' FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME


Date sold

Grass sale Depreciation Cost or FMV Adj. basis Excess of Gainprice less allowed/ other as of as of FMV over or

ex enses of sale al l owable ad' basis (loss )


6,612.00 6,427.00 185.00


5,084.00 4,806.00 278.00

9. WILLIAMS COS INC JR SUB DEB CONV PFD 11/06/2006PROPERTY TYPE: SECURITIES

1,040.00 889.00 151.00

570. GENWORTH FINL INC CL A COM 11/07/2006PROPERTY TYPE: SECURITIES

18,068.00 19,916.00 -1,848.00


4,512.00 4,244.00 268.00


4,747.00 4,049.00 698.00


21,370.00 22,632.00 -1,262.00

130. GOLDMAN SACHS GROUP INC 11/09/2006PROPERTY TYPE: SECURITIES

24,307.00 17,474.00 6,833.00


9,790.00 7,942.00 1,848.00


6,527.00 5,295.00 1,232.00


26,893.00 32,131.00 -5,238.00

JSA6E1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 58 -


partyKind of Property DescriptionD acquired

Date sold


ex enses of sale allowable adi basis ( loss )


550.00 642.00 -92.00

276. CONTINENTAL AG SPONSORED ADR 11/14/2006PROPERTY TYPE: SECURITIES

30,613.00 27,380.00 3,233.00

1683. CORUS GROUP PLC SPONSORED ADR 11/14/2006PROPERTY TYPE: SECURITIES

30,023.00 20,912.00 9,111.00

11. GENWORTH FINL INC CL A COM 11/17/2006PROPERTY TYPE: SECURITIES

366.00 384.00 -18.00


448.00 455.00 -7.00

480. NEXEN INC COM 11/17/2006PROPERTY TYPE: SECURITIES

24,671.00 26,573.00 -1,902.00


4,276.00 3,457.00 819.00

130. ARCHER DANIELS MIDLAND CO 11/22/2006PROPERTY TYPE: SECURITIES

4,420.00 5,267.00 -847.00

250. ARCHER DANIELS MIDLAND CO 11/27/2006PROPERTY TYPE: SECURITIES

8,283.00 10,128.00 -1,845.00

25. FREEPORT-MCMORAN COPPER & GOLD CL B 11/27/2006PROPERTY TYPE: SECURITIES

1,565.00 1,146.00 419.00

3. VULCAN MATLS CO 11/28/2006PROPERTY TYPE: SECURITIES

259.00 236.00 23.00

JJA

6E 1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 59

• I I . FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME


Date sold


ex ens- of sale allowab l e ad i basis (loss )


693.00 628.00 65.00


1,660.00 1,492.00 168.00


263.00 236.00 27.00


7.00 7.00


4.00 4.00


44.00 45.00 -1.00



18.00 18.00


620.00 550.00 70.00


436.00 393.00 43.00

16. COOPER INDS LTD NEW BERMUDA COM 12/12/2006PROPERTY TYPE: SECURITIES

1,437.00 1,191.00 246.00

IJ

6E1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 60

' FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME


Date sold


expenses of sale a ll owable ad i basis loss

79. COOPER INDS LTD NEW BERMUDA COM 12/12/2006PROPERTY TYPE: SECURITIES

7,060.00 5,880.00 1,180.00

80. UNITED STS STL CORP NEW COM 12/14/2006PROPERTY TYPE: SECURITIES

5,924.00 4,486.00 1,438.00

922. REPSOL YPF S A SPONSORED ADR 12/15/2006PROPERTY TYPE: SECURITIES

33,421.00 25,327.00 8,094.00

929. TAIWAN SEMICONDUCTOR MFG LTD SPONSO 12/15/2006PROPERTY TYPE: SECURITIES

9,738.00 9,292.00 446.00


13,733.00 7,489.00 6,244.00

.25 IDEARC INC COM 12/20/2006PROPERTY TYPE: SECURITIES

7.00 6.00 1.00

TOTAL GAIN(LOSS) ..... ........................................ 5,444,461.

J,A6E1730 1 000

FT0426 L367 08/14/2007 13:03:47 030000034983 61

PHILIP L. VAN EVERY FOUNDATION

FORM 990PF, PART I - DIVIDENDS AND INTEREST FROM SECURITIES

DESCRIPTION

FOREIGN DIVIDENDS

DOMESTIC DIVIDENDSINTEREST

FOREIGN INTEREST

US GOVT INTERESTOID INCOME

USGI OIDACCURED MKT DISC INTNONQUAL FOREIGN DIVNONQUAL DOMESTIC DIVMUTUAL FDS POSTED

TOTAL

XD577 2 000

- FT0426 L367 08/14/2007 13:03:47

REVENUEAND

EXPENSESPER BOOKS

56-6039337

94,593.701,654.118,544.

3,967.23,751.

24.3.

617.63,517.

--------------1,006,670.

----------------------------

030000034983

NET

INVESTMENT

INCOME

101,979.706,818.120,185.

4,831.23,751.1,486.

24.3.

247.44,281.

--------------1,003,605.

----------------------------

62 STATEMENT 1


FORM 990PF, PART I - OTHER INCOME------------------------------------------------------------------

DESCRIPTION

PROP FD FEE CREDITHARTFORD FINDIV POSTED AS INCOMETRADE CORRECTION

TOTALS

XD577 2 000

- FT0426 L367 08/14/2007 13:03:47

REVENUE

AND

EXPENSES

PER BOOKS

6,526.55.

28.--------------

6,609.

030000034983

56-6039337

NET

INVESTMENT

INCOME

6,526.55.

3,703.28.

10,312.

63 STATEMENT 2


FORM 990PF, PART I - OTHER PROFESSIONAL FEES----------------------------------------------------------------------------------------

DESCRIPTION

BOA 990PF PREP FEEADVISORY FEES

TOTALS

REVENUEAND

EXPENSESPER BOOKS

56-6039337

NETINVESTMENT

INCOME

1,353.30,909. 30,909.

-------------- --------------32,262. 30,909.

-------------- ---------------------------- --------------

XD577 2 000

- FT0426 L367 08/14/2007 13:03:47 030000034983 64

CHARITABLEPURPOSES

1,353.

--------------1,353.

----------------------------

STATEMENT 3


FORM 990PF, PART I - TAXES----------------------------------------------------

DESCRIPTION

FOREIGN TAX W/HEXCISE TAX BAL DUEEXCISE TAX ESTIMATE

TOTALS

56-6039337

REVENUE

AND NETEXPENSES INVESTMENTPER BOOKS INCOME--------- ------

11,002. 11,002.14,393.34,060.

-------------- --------------59,455. 11,002.

-------------- ---------------------------- --------------

XD577 2 000

- FT0426 L367 08/14/2007 13:03:47 030000034983 65 STATEMENT 4

PHILIP L. VAN EVERY FOUNDATION 56-6039337

FORM 990PF, PART I - OTHER EXPENSES----------------------------------------------------------------------

REVENUEAND NET

EXPENSES INVESTMENTDESCRIPTION PER BOOKS INCOME----------- --------- ------

SE COUNCIL DUES 1,876.DEPOSITORY FEES 438. 438.AREA DONORS FORM 75.

-------------- --------------TOTALS 2,389. 438.

-------------- ---------------------------- --------------

xosn 2 000

- FT0426 L367 08/14/2007 13:03:47 030000034983 66

CHARITABLE

PURPOSES

1,876.

75.--------------

1,951.----------------------------

STATEMENT 5


FORM 990PF, PART II - U.S. AND STATE OBLIGATIONS------------------------------------------------------------------------------------------------

DESCRIPTION

GOVT & AGENCY SEE ATTACHEDASSET BACKED SECURITIES

TOTALS

56-6039337

ENDING

BOOK VALUE

1,785.---------------

1,785.------------------------------

XD577 2 000

- FT0426 L367 08/14/2007 13:03:47 030000034983 67

ENDING

FMV

1,816.---------------

1,816.------------------------------

STATEMENT 6


FORM 990PF, PART II - CORPORATE STOCK--------------------------------------------------------------------------

DESCRIPTION

LANCE SEE ATTACHED

SEE ATTACHED 0966770SEE ATTACHED 0817320

SEE ATTACHED 0965293SEE ATTACHED 0817312

CONV PREF STOCK 0817320

TOTALS

56-6039337

ENDING

BOOK VALUE

5,500,000.2,663,329.1,095,836.1,075,546.1,435,020.

144,160.

11,913,891.------------------------------

XD577 2 000

- FT0426 L367 08/14/2007 13:03:47 030000034983 68

ENDING

FMV

13,052,000.3,074,159.1,280,042.1,191,185.1,626,997.

155,764.

20,380,147.------------------------------

STATEMENT 7


FORM 990PF, PART II - CORPORATE BONDS--------------------------------------------------------------------------

DESCRIPTION

FIXED COPP BDS SEE ATTACHED

TOTALS

56-6039337

ENDING

BOOK VALUE

2,534,023.---------------

2,534,023.------------------------------

XD577 2 000

- FT0426 L367 08/14/2007 13:03:47 030000034983 69

ENDINGFMV

2,542,981.---------------

2,542,981.------------------------------

STATEMENT 8


FORM 990PF, PART II - OTHER INVESTMENTS------------------------------------------------------------------------------

COST/

FMVDESCRIPTION C OR F----------- ------

FOREIGN BDS SEE ATTACHED CNTS MORTGAGES SEE ATTACHED CCONV BONDS SEE ATTACHED CMUT FDS EQUITY 0034983 CEQUITIES 0965293 CEQUITIES 0817320 C

TOTALS 1,810,456.------------------------------

XD577 2 000

- FT0426 L367 08/14/2007 13:03:47 030000034983 70

56-6039337

ENDING

BOOK VALUE

98,968.500,000.22,531.

1,093,071.50,876.45,010.

ENDING

FMV

99,632.500,000.23,869.

1,129,415.51,723.57,984.

1,862,623.------------------------------

STATEMENT 9


FORM 990PF, PART III - OTHER INCREASES IN NET WORTH OR FUND BALANCES----------------------------------------------------------------------------------------------------------------------------------------

DESCRIPTION AMOUNT----------- ------

RECOVERY DISTRIBUTION 2,000.CANON COST BASIS ADJ 13.ROUNDING ON SCH D 27.

--------------TOTAL 2,040.

----------------------------

STATEMENT 10

XD576 2 000FT0426 L367 08/14/2007 13:03:47 030000034983 71 -


FORM 990PF, PART III - OTHER DECREASES IN NET WORTH OR FUND BALANCES----------------------------------------------------------------------------------------------------------------------------------------

DESCRIPTION

REVERSAL WHITEWATER INTERESTFREEPORT MCMORAN COST BASIS ADDIV POSTED AS LTCG

TOTAL

AMOUNT

6,319.308.

3,496.--------------

10,123.----------------------------

STATEMENT 11

X0576 2 000FT0426 L367 08/14/2007 13:03:47 030000034983 72 -


-------------------------------------------STATE( S) WHERE THE FOUNDATION IS REGISTERED--------------------------------------------------------------------------------------

NC

STATEMENT 12

X05762000FT0426 L367 08/14/2007 13:03:47 030000034983 73 -


FORM 990PF, PART VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES----------------------------------------------------------------------------------------------------------------------------------

OFFICER NAME:BANK OF AMERICA, NA

ADDRESS:101 S TRYON NC1-002-11-18CHARLOTTE, NC 28255

TITLE:TRUSTEE

COMPENSATION ............................................... 59,694.

OFFICER NAME:MR. ZEAN JAMISON, JR

ADDRESS:

C/O LANCE, INC PO BOX 32368CHARLOTTE, NC 28232

TITLE:

SEC/TREAS.

COMPENSATION ............................................... 6,000.

OFFICER NAME:MR. PAUL A STROUP

ADDRESS:


TITLE:

DIRECTOR

OFFICER NAME:MR. ALBERT F SLOAN

ADDRESS:C/O LANCE, INC PO BOX 32368CHARLOTTE, NC 28232

TITLE:

DIRECTOR

STATEMENT 13

XD576 2 000FT0426 L367 08/14/2007 13:03:47 030000034983 74 -


FORM 990PF, PART VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES----------------------------------------------------------------------------------------------------------------------------------

OFFICER NAME:MR. JAMES S HOWELL

ADDRESS:CO/ LANCE INC PO BOX 32368CHARLOTTE, NC 28232

TITLE:DIRECTOR

OFFICER NAME:MR. WILLIE ROYAL

ADDRESS:


TITLE:DIRECTOR

TOTAL COMPENSATION: 65,694.----------------------------

STATEMENT 14

XD576 2 000FT0426 L367 08/14/2007 13:03:47 030000034983 75 -


FORM 990PF, PART X - REDUCTION CLAIMED FOR BLOCKAGE------------------------------------------------------------------------------------------------------

DESCRIPTION AMOUNT----------- ------

10% DISCOUNT 1,000,000 SHARES LANCE, INC. COM 2,255,820.VALUATION ATTACHED

---------------TOTAL 2,255,820.

------------------------------

STATEMENT 15

XD576 2 000FT0426 L367 08/14/2007 13:03:47 030000034983 76 -

PHILIP L. VAN EVERY FOUNDATION 56-6039337FORM 99'OPF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID------------------------------------------------------------------------------------------------------------------------------

RECIPIENT NAME:JOHN LOCKE FOUNDATION

ADDRESS:200 W MORGAN STRALEIGH, NC 27601

RELATIONSHIP:NONE

PURPOSE OF GRANT:GENERAL FUNDS

FOUNDATION STATUS OF RECIPIENT:EXEMPT

AMOUNT OF GRANT PAID ............................................ 2,000.

RECIPIENT NAME:

TOMORROW'S AMERICA FDN

ADDRESS:

PO BOX 65YORK, SC 29745

RELATIONSHIP:NONE




RECIPIENT NAME:

CAROLINA'S YOUTH

COMMISSION

ADDRESS:

4100 COCA COLA PLAZACHARLOTTE, NC 28211

RELATIONSHIP:NONE




STATEMENT 16

XD576 2 000FT0426 L367 08/14/2007 13:03:47 030000034983 77 -

PHILIP L. VAN EVERY FOUNDATION 56-6039337'FORM'9'90PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID------------------------------------------------------------------------------------------------------------------------------

RECIPIENT NAME:HOSPICE & PALLIATIVE CARE

ADDRESS:5535 MEMORIAL DR SUITE FHOUSTON, TX 77007

RELATIONSHIP:NONE



AMOUNT OF GRANT PAID ............................................

RECIPIENT NAME:UNITED WAY OF CENTRALCAROLINA

ADDRESS:

301 S BREVARD STREET

CHARLOTTE, NC 28202

RELATIONSHIP:NONE


FOUNDATION STATUS OF RECIPIENT:

EXEMPT

AMOUNT OF GRANT PAID ..........

RECIPIENT NAME:HOSPICE OF CARARRUS COUNTY

ADDRESS:369 CONCORD PKWY

CONCORD, NC 28027

RELATIONSHIP:

NONEPURPOSE OF GRANT:GENERAL FUNDS



50,000.

50,000.

12,500.

STATEMENT 17

XD576 2 000FT0426 L367 08/14/2007 13:03:47 030000034983 78 -

PHILIP L. VAN EVERY FOUNDATION 56-6039337FORM 950PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID------------------------------------------------------------------------------------------------------------------------------

RECIPIENT NAME:THORWELL HOME & SCHOOL

ADDRESS:PO BOX 60CLINTON, SC 29325

RELATIONSHIP:NONE




RECIPIENT NAME:HEBRON COLONY & GRACEHOME

ADDRESS:

356 OLD TURNPIKE RD

BOONE, NC 28607

RELATIONSHIP:NONE



EXEMPT


RECIPIENT NAME:YMCA CAMP THUNDERBIRD

ADDRESS:1 THUNDERBIRD LANELAKE WYLIE, SC 29710

RELATIONSHIP:

NONE

PURPOSE OF GRANT:

GENERAL FUNDS



5,000.

5,000.

50,000.

STATEMENT 18

XD576 2 000FT0426 L367 08/14/2007 13:03:47 030000034983 79 -

PHILIP L. VAN EVERY FOUNDATION 56-6039337'FORM'9'90PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID

RECIPIENT NAME:TEACH MY PEOPLE

ADDRESS:PO BOX 2848PAWLEYS ISLAND, SC 29585

RELATIONSHIP:NONE




RECIPIENT NAME:

SALVATION ARMYADDRESS:

PO BOX 31128CHARLOTTE, NC 28231

RELATIONSHIP:NONE




RECIPIENT NAME:THOMPSON CHILD & FAMILY FOCUS

ADDRESS:6800 ST PETERS LANEMATTHEWS, NC 28105

RELATIONSHIP:NONE




STATEMENT 19

XD576 2 000FT0426 L367 08/14/2007 13:03:47 030000034983 80 -

PHILIP L. VAN EVERY FOUNDATION 56-6039337'FORM'990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID------------------------------------------------------------------------------------------------------------------------------

RECIPIENT NAME:ARTS & SCIENCE COUNCIL

ADDRESS:227 W TRADE STCHARLOTTE, NC 28202

RELATIONSHIP:NONE




RECIPIENT NAME:DORE ACADEMY

ADDRESS:1727 PROVIDENCE ROADCHARLOTTE, NC 28027

RELATIONSHIP:

NONEPURPOSE OF GRANT:

GENERAL FUNDSFOUNDATION STATUS OF RECIPIENT:

EXEMPT


RECIPIENT NAME:METROLINA PRAYER NETWORK

ADDRESS:PO BOX 26723CHARLOTTE, NC 28221

RELATIONSHIP:NONE




32,000.

5,000.

10,000.

STATEMENT 20

XD576 2 000FT0426 L367 08/14/2007 13:03:47 030000034983 81 -


RECIPIENT NAME:YWCA MORE THAN A ROOF

ADDRESS:101 NORTH WACKER DRCHICAGO, IL 60606

RELATIONSHIP:NONE




RECIPIENT NAME:MINT MUSEUM OF ART

ADDRESS:2730 RANDOLPH ROADCHARLOTTE, NC 28207

RELATIONSHIP:NONE

PURPOSE OF GRANT:

GENERAL FUNDS



RECIPIENT NAME:NATIONAL RIGHT TO WORK

DEFENSE FUND

ADDRESS:8001 BRADDOCK ROADSPRINGFIELD, VA 22160

RELATIONSHIP:

NONE




STATEMENT 21

XD576 2 000FT0426 L367 08/14/2007 13:03:47 030000034983 82 -


RECIPIENT NAME:CHARLOTTE PHILHARMONICORCHESTRA ,

ADDRESS:8008 CORPORATE CENTER DRCHARLOTTE, NC 28226

RELATIONSHIP:NONE



EXEMPTAM(ITTATT (1F C':R.T'TT PATT'

RECIPIENT NAME:BOYS FARM INC

ADDRESS:PO BOX 713NEWBERRY, SC 29108

RELATIONSHIP:NONE




RECIPIENT NAME:WING HAVEN

ADDRESS:

248 RIDGEWOOD AVE

CHARLOTTE, NC 28209

RELATIONSHIP:NONE




2,000.

2,000.

3,000.

STATEMENT 22

XD576 2 000FT0426 L367 08/14/2007 13:03:47 030000034983 83 -

PHILIP L. VAN EVERY FOUNDATION 56-6039337FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID

RECIPIENT NAME:CHARLOTTE BOXING ACADENY

ADDRESS:407 E 36TH STREETCHARLOTTE, NC 28205

RELATIONSHIP:NONE




RECIPIENT NAME:SECOND HARVEST FOOD BANKOF NORTH CAROLINA

ADDRESS:500-B SPRATT STCHARLOTTE, NC 28206

RELATIONSHIP:




RECIPIENT NAME:JEWISH FAMILY SERVICES

ADDRESS:5007 PROVIDENCE ROADCHARLOTTE, NC 28226

RELATIONSHIP:

NONE




2,500.

4,000.

1,000.

STATEMENT 23

XD576 2 000FT0426 L367 08/14/2007 13:03:47 030000034983 84 -


RECIPIENT NAME:THE NATURE CONSERVANCY

ADDRESS:227 W TRADE STREETCHARLOTTE, NC 28202

RELATIONSHIP:NONE




RECIPIENT NAME:FLORENCE CRITTENTON SERVICES

ADDRESS:1300 BLYTHE BLVD

CHARLOTTE, NC 28203RELATIONSHIP:

NONE



EXEMPTAMOUNT OF GRANT PAID ............................................ 2,500.

RECIPIENT NAME:TARA HALL

ADDRESS:

6523 MONROE ROADCHARLOTTE, NC 28212

RELATIONSHIP:NONE




STATEMENT 24

X05762000FT0426 L367 08/14/2007 13:03:47 030000034983 85 -

PHILIP L. VAN EVERY FOUNDATION 56-6039337FORM'990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID------------------------------------------------------------------------------------------------------------------------------

RECIPIENT NAME:THE ART EXPERIENCE

ADDRESS:460 ROUTE 101 #2BEDFORD, NH 03110

RELATIONSHIP:NONE




RECIPIENT NAME:DANIEL STOWE BOTANICAL

GARDEN

ADDRESS:

6500 S NEW HOPE ROAD

GASTONIA, NC 28012

RELATIONSHIP:NONE

PURPOSE OF GRANT:

GENERAL FUNDS


AMOUNT OF GRANT PAID .............

RECIPIENT NAME:CHARLOTTE EMERGENCY

HOUSING

ADDRESS:2410 THE PLAZACHARLOTTE, NC 28205

RELATIONSHIP:NONE



EXEMPT

AMOUNT OF GRANT PAID ..............................

25,000.

10,000.

2,500.

STATEMENT 25

XD576 2 000FT0426 L367 08/14/2007 13:03:47 030000034983 86 -


RECIPIENT NAME:FIRST CHURCH OF CHRISTSCIENTIST

ADDRESS:224 E BLVD #BCHARLOTTE, NC 28203

RELATIONSHIP:NONE




RECIPIENT NAME:JESSE HELMS FOUNDATIONCENTER

ADDRESS:PO BOX 247WINGATE, NC 28174

RELATIONSHIP:NONE




RECIPIENT NAME:BOYS AND GIRLS HOMES OFNC INC

ADDRESS:PO BOX 127LAKE WACCAMAW, NC 28450

RELATIONSHIP:NONE




STATEMENT 26

XD576 2 000FT0426 L367 08/14/2007 13:03:47 030000034983 87 -


RECIPIENT NAME:2XSALT

ADDRESS:1515 MOCKINGBIRD LANE

CHARLOTTE, NC 28209

RELATIONSHIP:NONE




RECIPIENT NAME:

JOHNSON & WALES

UNIVERSITYADDRESS:

801 W TRADE STREETCHARLOTTE, NC 28202

RELATIONSHIP:NONE



EXEMPTAMOUNT OF GRANT PAID ............................................ 10,000.

RECIPIENT NAME:CORP VALUE SOLUTIONS

ADDRESS:

C/O BANK OF AMERICACHARLOTTE, NC 28255

RELATIONSHIP:NONE




STATEMENT 27

XD576 2 000FT0426 L367 08/14/2007 13:03:47 030000034983 88 -


RECIPIENT NAME:BILLY GRAHAM LIBRARY

ADDRESS:1 BILLY GRAHAM PKWYCHARLOTTE, NC 28201

RELATIONSHIP:NONE



AMCTThJ (VP (PANT PATll

RECIPIENT NAME:JAMES R HAWKINS MEM.

SCHOLARSHIP

ADDRESS:

ASU BOX 32004BOONE, NC 28202

RELATIONSHIP:NONE

PURPOSE OF GRANT:

GENERAL FUNDS



RECIPIENT NAME:MECK CITIZENS FOR PUBLIC EDU

ADDRESS:100 N TRYON ST STE 5220CHARLOTTE, NC 28202

RELATIONSHIP:NONE




25,000.

2,500.

2,500.

STATEMENT 28

X05762000FT0426 L367 08/14/2007 13:03:47 030000034983 89 -

PHILIP L. VAN EVERY FOUNDATION 56-6039337FORM '990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID------------------------------------------------------------------------------------------------------------------------------

RECIPIENT NAME:HISTORIC ROSEDALE

ADDRESS:3427 N TRYON STREETCHARLOTTE, NC 28206

RELATIONSHIP:NONE



AMOUNT OF GRANT PAID ............................................. 20,000.

RECIPIENT NAME:LOVE YOUR NEIGHBORMINISTRIES

ADDRESS:PO BOX 1886GRESHAM, OR 97030

RELATIONSHIP:NONE




RECIPIENT NAME:GEORGTOWN HOSPITAL SYSTEM

ADDRESS:PO BOX 421718GEORGETOWN,-SC 29442

RELATIONSHIP:NONE




STATEMENT 29

X05762000FT0426 L367 08/14/2007 13:03:47 030000034983 90 -

I^HZLIP L. VAN EVERY FOUNDATION 56-6039337FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID------------------------------------------------------------------------------------------------------------------------------

RECIPIENT NAME:SAMARITAN'S PURSE

ADDRESS:PO BOX 3000BOONE, NC 28607

RELATIONSHIP:NONE




RECIPIENT NAME:NATIONAL LIGHTHOUSECOUNCIL

ADDRESS:C/O BANK OF AMERICACHARLOTTE, NC 28255

RELATIONSHIP:NONE




RECIPIENT NAME:MISSION CAROLINA


RELATIONSHIP:NONE




STATEMENT 30

XD576 2 000FT0426 L367 08/14/2007 13:03:47 030000034983 91 -


RECIPIENT NAME:BOY SCOUTS

ADDRESS:PO BOX 152079IRVING, TX 75015

RELATIONSHIP:NONE




RECIPIENT NAME:SAMARITAN HOUSE

ADDRESS:3424 PARK ROADCHARLOTTE, NC 28029

RELATIONSHIP:

NONE

PURPOSE OF GRANT:


EXEMPTAMOUNT OF GRANT PAID ............................................

RECIPIENT NAME:CHARLOTTE RESCUE MISSION


RELATIONSHIP:NONE




1,500.

2,500.

5,000.

STATEMENT 31

XD576 2 000FT0426 L367 08/14/2007 13:03:47 030000034983 92 -


RECIPIENT NAME:

CHARLOTTE MECK CRIME

STOPPERS


RELATIONSHIP:NONE



AMOUNT OF GRANT PAID ..................

RECIPIENT NAME:CHARLOTTE-HOUSING AUTHSCH FD

ADDRESS:1301 S BLVDCHARLOTTE, NC 28203

RELATIONSHIP:

NONE

PURPOSE OF GRANT:

GENERAL FUNDS



RECIPIENT NAME:CHARLOTTTE-MECK POLICE ATHLEAGUE

ADDRESS:812 OAKLAWN AVENUECHARLOTTE, NC 28206

RELATIONSHIP:NONE



AMOUNT OF GRANT PAID ...........................................

5,000.

10,000.

2,500.

STATEMENT 32

XD576 2 000FT0426 L367 08/14/2007 13:03:47 030000034983 93 -

PHILIP L. VAN EVERY FOUNDATION 56-6039337FORM §9t0PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID------------------------------------------------------------------------------------------------------------------------------

RECIPIENT NAME:CATAWBA LANDS CONSERVANCY

ADDRESS:105 W MOREHEAD STCHARLOTTE, NC 28202

RELATIONSHIP:NONE




RECIPIENT NAME:GEORGETOWN CNTY FAMILY YMC

ADDRESS:

2018 CHURCH ST

GEORGETOWN, SC 29442

RELATIONSHIP:




RECIPIENT NAME:NBIRTT

ADDRESS:PO BOX 528HUNTERSVILLE, NC 28070

RELATIONSHIP:NONE



EXEMPT


STATEMENT 33

XD576 2 000FT0426 L367 08/14/2007 13:03:47 030000034983 94 -

,PHILIP L. VAN EVERY FOUNDATION 56-6039337FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID------------------------------------------------------------------------------------------------------------------------------

RECIPIENT NAME:MECK MED ALLIANCE ENDOWMENT

ADDRESS:1112 HARDING PLACECHARLOTTE, NC 28204

RELATIONSHIP:NONE




RECIPIENT NAME:COMMUNITIES IN SCHOOLS

ADDRESS:222 NORTH PERSON STREETQRALEIGH, NC 27601

RELATIONSHIP:NONE



EXEMPT


RECIPIENT NAME:CPCC-POWEL MAJORS SCHOLARSHIP

ADDRESS:

PO BOX 35009CHARLOTTE, NC 28235

RELATIONSHIP:NONE




STATEMENT 34

X05762000FT0426 L367 08/14/2007 13:03:47 030000034983 95 -

.PHILIP,L. VAN EVERY FOUNDATION 56-6039337FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS,'GRANTS PAID------------------------------------------------------------------------------------------------------------------------------

RECIPIENT NAME:MEMORIAL SLOAN -KETTERINGCANCER CENTER

ADDRESS:

1275 NEW YORK AVENUE

NEW YORK, NY 10021

RELATIONSHIP:NONE




RECIPIENT NAME:

REGIONAL HIV/AIDS CONSORTIUM

ADDRESS:

7510 E. INDEPENDENCE BLVDCHARLOTTE, NC 28227

RELATIONSHIP:


GENERAL FUNDS



RECIPIENT NAME:IMAGINON

ADDRESS:300 E 7TH STREETCHARLOTTE, NC 28202

RELATIONSHIP:NONE




STATEMENT 35

XD576 2 000FT0426 L367 08/14/2007 13:03:47 030000034983 96 -

PHILIP L. VAN EVERY FOUNDATION 56-6039337?ORM 59OPF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID------------------------------------------------------------------------------------------------------------------------------

RECIPIENT NAME:CROSSNORE SCHOOL

ADDRESS:100 DAR ROADCROSSNORE, NC 28616

RELATIONSHIP:NONE




RECIPIENT NAME:MEDASSIST OF MECKLENBURG

ADDRESS:5516 CENTRAL AVE

CHARLOTTE, NC 28212

RELATIONSHIP:



EXEMPT


RECIPIENT NAME:AFRO-AMERICAN CULTURALCENTER

ADDRESS:401 N MYERS STCHARLOTTE, NC 28202

RELATIONSHIP:NONE




STATEMENT 36

X05762000FT0426 L367 08/14/2007 13:03:47 030000034983 97 -


RECIPIENT NAME:DILWORTH CENTER FORCHEMICAL

ADDRESS:2240 PARK ROADCHARLOTTE, NC 28203

RELATIONSHIP:NONE




RECIPIENT NAME:

LEVINE CHILDREN'S

HOSPITALADDRESS:

100 BLYTHE BLVDCHARLOTTE, NC 28203

RELATIONSHIP:NONE



AMOUNT OF GRANT PAID ....................

TOTAL GRANTS PAID:

25,000.

50,000.

805,500.------------------------------

STATEMENT 37

XD576 2 000FT0426 L367 08/14/2007 13:03:47 030000034983 98 -

SCHEDULE D(Form 1041 ) Capital Gains and LossesDepartment of the Treasury ► Attach to Form 1041 , Form 5227 , or Form 990-T . See the separateInternal Revenue Service instructions for Form 1041 (also for Form 5227 or Form 990-T, if applicable).

OMB No 1545-0092

2006Name of estate or trust


Employer identification number

56-6039337

Short-Term Capital Gains and Losses - Assets Held One Year or Less(a) Description of property(Exam^le 100 shares 7%p re

of "Z' Co

(b) Dateacquired

( mo, day , yr

(c) Date sold(mo, day, yr)

(d) Sales price (e) Cost or other basis( see page 35)

(t) Gain or (Loss)for the entire year(col (d) less col (e))

SEE STATEMENT 1 22 , 190. 25,425. -3,235

2 Short-term capital gain or (loss) from Forms 4684, 6252, 6781, and 8824 2

3 Net short-term gain or (loss) from partnerships, S corporations, and other estates or trusts 3

4 Short-term capital loss carryover. Enter the amount, if any, from line 9 of the 2005 Capital Loss

Carryover Worksheet , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 45 Net short-term gain or (loss). Combine lines 1 through 4 in column (f). Enter here and on line 13,

column ( 3 ) below ► 5 -3 , 235.

1

EYM Long-Term Capital Gains and Losses - Assets Held More Than One Year

(a) Description of property(Example 100 shares 7%

p referred of 'Z' Co

(b) Dateacquired

mo, day, r

(c) Date sold(mo , day, yr) (d) Sales price

(e) Cost or other basis( see page 35)

(f) Gain or (Loss)for the entire year(col (d) less col (e))

LONG-TERM CAPITAL GAIN DIVIDEN S STMT 1 95,876SEE STATEMENT 17 10,306,085. 4,954,422. 5,351,663.

7 Long-term capital gain or (loss) from Forms 2439, 4684, 6252, 6781, and 8824. . . . . . 7

8 Net long -term gain or (loss) from partnerships, S corporations, and other estates or trusts , , , , , , , , , 8

9 Capital gain distributions,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 9 157

10 Gain from Form 4797, Part l , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 10

11 Long-term capital loss carryover. Enter the amount, if any, from line 14 of the 2005 Capital Loss

Carryover Worksheet,,,,,,,,,,,,,,,,,,,,,,,,, ,,,,,,, 1112 Net long-term gain or (loss). Combine lines 6 through 11 in column (f). Enter here and on line 14a,

column (3) below ►................................................ 12 5 , 447 , 696.Summary of Parts I and IICaution : Read the instructions before completing this part.

(1) Beneficiaries '(see page 36)

( 2) Estate 'sor trust's

(3) Total

13 Net short-term gain or ( loss) 13 -3,235,. . . . . . . . . . . . . . . . . . . . .

14 Net long-term gain or ( loss):

a Total for year 14a 5,447,696.............................. .

b Unrecaptured section 1250 gain (see line 18 of the

worksheet on page 36 ) . . . . . . . . . . . . . . . . . . . . . . . . 14b

c 28% rate gain 14c. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

15 Total net gain or (loss). Combine lines 13 and 14a . . . . . . . ► 15 5,444,461.

6

Note : If line 15, column (3), is a net gain, enter the gain on Form 1041, line 4. If lines 14a and 15, column (2), are net gains, go toPart V, and do not complete Part IV. If line 15, column (3), is a net loss, complete Part IV and the Capital Lass Carryover Worksheet,as necessary.

For Paperwork Reduction Act Notice , see the Instructions for Form 1041 . Schedule D ( Form 1041) 2006

JSA6F12102000

FT0426 L367 08/14/2007 13:03:47 030000034983 99 -

Schedule D (Form 1041) 2006 Page 2

Capital Loss Limitation

16 Enter here and enter as a (loss) on Form 1041, line 4, the smaller of:a The loss on line 15, column (3) or

b $3,000 ................................................... 16

If the loss on line 15, column (3), is more than $3,000, or if Form 1041, page 1, line 22, is a loss, complete the Capital LassCarryover Worksheet on page 39 of the instructions to determine your capital loss carryover.

KjGM Tax Computation Using Maximum Capital Gains Rates (Complete this part only if both lines 14a and15 in column (2) are gains, or an amount is entered in Part I or Part II and there is an entry on Form 1041,line 2b( 2), and Form 1041, line 22 is more than zero.)

Note : If line 14b, column (2) or line 14c, column (2) is more than zero, complete the worksheet on page 38 of the instructionsand skin Part V. Otherwise, ao to line 17.

17 Enter taxable income from Form 1041, line 22 , , , , , , , , , , , , , , , , ,

18 Enter the smaller of line 14a or 15 in column (2)

but not less than zero 18

19 Enter the estate 's or trust's qualified dividends

from Form 1041, line 2b( 2) . . . . . . . . . . 19

20 Add lines 18 and 19 . . . . . . . . . . . . . . . .

21 If the estate or trust is filing Form 4952, enter the

amount from line 4g; otherwise, enter -0- . . Do-

22 Subtract line 21 from line 20. If zero or less, enter -0- . . . . . . . . . . . . .

23 Subtract line 22 from line 17. If zero or less, enter -0- . . . . . . . . . . . . .

24 Enter the smaller of the amount on line 17 or $2,050 . . . . . . . . . .25 Is the amount on line 23 equal to or more than the amount on line 24?

B Yes. Skip lines 25 through 27; go to line 28 and check the "No" box

No. Enter the amount from Isle 23 ,

26 Subtract line 25 from line 24 . . . . . . . . . . . . . . . . . . . . . . . . . .

27 Multiply line 26 by 5% (.05) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .28 Are the amounts on lines 22 and 26 the same?

B Yes. Skip lines 28 through 31; go to line 32.

No. Enter the smaller of line 17 or line 22 . 1 28

29 Enter the amount from line 26 (If line 26 is blank, enter -0-) . . . . . . . . . .

30 Subtract line 29 from line 28 . . . . . . . . . . . . . . . . . . . . . . . . . .

31 Multiply line 30 by 15% (.15) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

32 Figure the tax on the amount on line 23. Use the 2006 Tax Rate Schedule on page 23 of the

instructions .................................................. .

33 Add lines 27, 31, and 32 , , , ,

34 Figure the tax on the amount on line 17. Use the 2006 Tax Rate Schedule on page 23 of the

instructions .................................................. .

35 Tax on all taxable income. Enter the smaller of line 33 or line 34 here and on line la ofSchedule G. Form 1041 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

JSA

6F 1220 3 000

Schedule D (Form 1041) 2006

FT0426 L367 08/14/2007 13:03:47 030000034983 100 -

PHILIP L. VAN EVERY FOUNDATIONSchedule D Detail of Short-term Capital Gains and Losses

56-6039337

Description

Date

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

BasisShort-term

Gain/Loss

APITAL GAINS ( LOSSES ) HELD FOR INVESTMENT PURPOSES

16000. PRIDE INTL INC DELAWARE CONV NTCALL 5/5/08 @100 04/03/2006 06/14/2006 19 857.00 21 690.00 -1 , 833.00

297. JOURNAL REGISTER CO COM 07/26/2006 2 , 333.00 3 , 735.00 -1 , 402.00

TOTAL CAPITAL GAINS ( LOSSES ) HELD FOR INVESTMENT PURPO SES 22 190.00 25 425.00 -3 , 235.0 0

Totals 22 190.00 25 , 425.00 -3 235.00

JSA6F0971 2 000

- FT0426 L367 08/14/2007 13:03:47 030000034983 101 STATEMENT 1

PHILIP L. VAN EVERY FOUNDATIONSchedule D Detail of Long -term Capital Gains and Losses

56-6039337

Description

Date

Ac uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long -termGain/Loss

APITAL GAINS ( LOSSES ) HELD FOR INVESTMENT PURPOSES

6400. LANCE INC COM 01 / 03 / 2006 121 404.00 35 200.00 86 204.0069. DOW CHEM CO COM 01 / 04 / 2006 2 , 981.00 3 , 363.00 -382.001. DOW CHEM CO COM 01 / 04 / 2006 43.00 49.00 -6.0033. HARRAH'S ENTERTAINEMENT INC 01 / 04 / 2006 2 , 364.00 2 , 154.00 210.0033600. LANCE INC COM 01/04 / 2006 637 393.00 184 800.00 452 593.0072. HARRAH'S ENTERTAINEMENT INC 01 05 2006 5 , 160.00 4 , 699.00 461.00195. PRENTISS PPTYS TR SH BEN INT 01 / 05 / 2006 8 , 152.00 6 , 707.00 1 , 445.00108. HONEYWELL INTERNATIONAL INC 01/09/2006 4 , 076.00 4 , 033.00 43.0070. HONEYWELL INTERNATIONAL INC 01/09/2006 2 , 639.00 2 , 614.00 25.0040000. LANCE INC COM 01/09/2006 775 436.00 220 000.00 555 436.0026. AMGEN INC 01/11/2006 2 , 030.00 2 , 119.00 -89.00131. COUNTRYWIDE CR INDS INC 01/11/2006 4 , 854.00 4 , 333.00 521.00147. HONEYWELL INTERNATIONAL INC 01/11/2006 5 , 509.00 5 , 489.00 20.00180. REGAL ENTMT GROUP CL A COM 01/11/2006 3 , 242.00 3 , 517.0 0 -275.0073. COUNTRYWIDE CR INDS INC 01/12/2006 2 , 650.00 2 , 415.0 0 235.0011. COUNTRYWIDE CR INDS INC 01/13/2006 400.00 364.00 36.006.8 FEDERAL HOME LN MTG CORP GOLD POOL

#E66725 05/21/1997 01/17/2006 7.00 7.0040000. LANCE INC COM 01/17/2006 801 655.00 220 000.00 581 655.0080. GOOGLE INC CL A COM 01/18/2006 36 056.00 20 216.00 15 840.0036. MDC HOLDINGS INC DEL 01/18/2006 2 , 318.00 2 , 653.00 -335.0042. AMGEN INC 01/19/2006 3 , 262.00 3 , 424.00 -162.0046. MDC HOLDINGS INC DEL 01/19/2006 2 , 984.00 3 , 390.00 -406.0046. MDC HOLDINGS INC DEL 01/20/2006 2 , 989.00 3 , 390.00 -401.0034. AMGEN INC 01/23/2006 2 , 512.00 2 , 772.00 -260.0040000. LANCE INC COM 01/23/2006 828 467.00 220 000.00 608 467.0058. COUNTRYWIDE CR INDS INC 01/25/2006 1 , 985.00 1 , 919.00 66.00185. DU PONT E I DE NEMOURS & CO 01/25/2006 7 , 245.00 7 , 962.00 -717.004.11 FEDERAL NATL MTG ASSN POOL 05/21/1997 01/25/2006 4.00 4.0083.5 FEDERAL NATL MTG ASSN POOL 07/24/1997 01/25/2006 84.00 84.0024.32 FEDERAL NATL MTG ASSN POOL 06/09/1997 01/25/2006 24.00 24.00196. GENERAL ELEC CO 01/25/2006 6 , 432.00 6 f 962.00 -530.00

Totals

JSA6F0970 2 000

- FT0426 L367 08/14/2007 13:03:47 030000034983 102 STATEMENT 2


56-6039337

Description

Date

Acq uired

Date

Sold

Gross Sales

PriceCost or Other

Basis

Long-term

Gain/Loss45. MDC HOLDINGS INC DEL 01 / 27 / 2006 2 , 899.00 3 , 316.0 0 -417.00204. COUNTRYWIDE CR INDS INC 01 / 30 / 2006 6 , 987.00 6 , 803.00 184.00437. GENERAL ELEC CO 01 / 30 / 2006 14 382.00 15 290.00 -908.0040000. LANCE INC COM 01 / 30 / 2006 839 746.00 220 000.00 619 746.00170. ALLSTATE CORP 01 31 2006 8 , 841.00 9 , 292.00 -451.00.55 BRANDYWINE RLTY TR SH BEN INT NEW 01 / 31 / 2006 17.00 16.00 1.00323. COUNTRYWIDE CR INDS INC 01 / 31 / 2006 10 851.00 10 772.00 79.006.93 FEDERAL HOME LN MTG CORP GOLD

POOL #E66725 05 / 21 / 1997 01 / 31 / 2006 7.00 7.005.54 FEDERAL NATL MTG ASSN POOL 05 / 21 / 1997 01 / 31 / 2006 6.00 6.0061.13 FEDERAL NATL MTG ASSN POOL 07/24/1997 01/31/2006 61.00 62.00 -1.0024.51 FEDERAL NATL MTG ASSN POOL 06/09/1997 01/31/2006 25.00 25.00675. GENERAL ELEC CO 01/31/2006 22 168.00 23 618.00 -1 , 450.00386. AMGEN INC 02/01/2006 29 999.00 30 651.00 -652.00111. COUNTRYWIDE CR INDS INC 02/02/2006 3 , 622.00 3 , 702.00 -80.00111. COUNTRYWIDE CR INDS INC 02/03/2006 3 , 568.00 3 , 702.00 -134.0040000. LANCE INC COM 02/06/2006 796 176.00 220 000.00 576 176.00255. TXU CORP COM 02/09/2006 12 863.00 11 180.00 1 , 683.00195. GLAXOSMITHKLINE PLC SPONSORED ADR 02/15/2006 9 , 974.00 9 , 966.00 8.0040000. LANCE INC COM 02/15/2006 758 985.00 220 000.00 538 985.0072. PENNEY J C INC 02/16/2006 4 , 165.00 3 , 605.00 560.003. PENNEY J C INC 02/16/2006 174.00 150.00 24.00189. TRANSOCEAN SEDCO FOREX INC 02/17/2006 13 495.00 14 764.00 -1 , 269.0040000. LANCE INC COM 02/21/2006 830 818.00 220 000.00 610 818.00235. DOW CHEM CO COM 02/24/2006 10 128.00 10 872.00 -744.00144. GOODRICH B F CO 02/24/2006 6 , 073.00 5 , 668.00 405.0051. GOODRICH B F CO 02/27/2006 2 , 178.00 2 , 008.00 170.0037992. LANCE INC COM 02/27/2006 845 756.00 208 956.00 636 800.007.92 FEDERAL HOME LN MTG CORP GOLD

POOL #E66725 05/21/1997 02/28/2006 8.00 8.002.12 FEDERAL NATL MTG ASSN POOL 05/21/1997 02/28/2006 2.00 2.0060.71 FEDERAL NATL MTG ASSN POOL 07/24/1997 02/28/2006 61.00 61.0028.34 FEDERAL NATL MTG ASSN POOL 06/09/1997 02/28/2006 28.00 28.00350. INTEL CORP 03/03/2006 6 , 965.00 8 , 704.00 -1 , 739.00258. CANADIAN NAT RES LTD ISIN

Totals CA13 6 3 8 51017 CANADA

JSA6F0970 2 000

- FT0426 L367 08/14/2007 13:03:47 030000034983 103 STATEMENT 3

PHILIP L. VAN EVERY FOUNDATIONSchedule D Detail of Long-term Capital Gains and Losses

56-6039337

Description

Date

Ac q uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss

03 / 06 / 2006 15 226.00 15 360.00 -134.00770. ISHR MSCI EAFE INDEX FUND 03 / 06 / 2006 48 293.00 47 640.00 653.0064. SHINHAN FINL GROUP CO LTD

SPONSORED ADR 03 / 06 / 2006 4 837.00 5 , 302.00 -465.00612. SUMITOMO MITSUI FINL GROUP INC 03 / 06 / 2006 6 , 579.00 6 , 924.00 -345.00448. FLEXTRONICS 03 / 06 / 2006 4 , 646.00 4 , 558.0 0 88.0076. SHINHAN FINL GROUP CO LTD

SPONSORED ADR 03 / 07 / 2006 5 , 590.00 6 , 296.00 -706.00123. TARGET CORP 03 / 07 / 2006 6 , 482.00 6 , 512.00 -30.0083. TARGET CORP 03 / 08 / 2006 4 , 450.00 4 , 395.00 55.00272. BROADCOM CORP CL A 03/14/2006 12 086.00 11 569.00 517.0078. GENENTECH INC 03/14/2006 6 , 431.00 5 , 705.00 726.00144. APPLE COMPUTER INC 03/15/2006 9 , 540.00 9 , 103.00 437.0035. CATERPILLAR INC 03/15/2006 2 , 547.00 1 , 969.00 578.0052. GENENTECH INC 03/15/2006 4 , 346.00 3 , 803.00 543.00105. PROCTER & GAMBLE CO 03/15/2006 6 , 297.00 5 , 892.00 405.004. SLM CORP COM 03/15/2006 221.00 210.00 11.0021. SLM CORP COM 03/15/2006 1 , 158.00 1 , 104.00 54.0089. TARGET CORP 03/15/2006 4 , 748.00 4 , 712.0 0 36.0019. ZIMMER HLDGS INC COM 03/15/2006 1 , 304.00 1 , 430.00 -126.0052. GENENTECH INC 03/16/2006 4 , 317.00 - 3 , 803.00 514.00156. APPLE COMPUTER INC 03/17/2006 10 050.00 9 , 862.00 188.0085. CATERPILLAR INC 03/17/2006 6 , 407.00 4 1 783.00 1 , 624.0 053. PROCTER & GAMBLE CO 03/17/2006 3 , 133.00 2 , 974.00 159.0024. ZIMMER HLDGS INC COM 03/17/2006 1 , 649.00 1 , 807.00 -158.00560. NAUTILUS INC COM 03/20/2006 8 , 478.00 8 , 449.00 29.00260. NORTH FORK BANCORPORATION INC NY 03/20/2006 7 , 479.00 7 , 188.00 291.0019. SLM CORP COM 03/20/2006 1 , 055.00 999.00 56.0014. SLM CORP COM 03/20/2006 772.00 736.00 36.0024. ZIMMER HLDGS INC COM 03/20/2006 1 , 670.00 1 , 807.00 -137.001160. NAUTILUS INC COM 03/21/2006 17 464.00 17 502.00 -38.0045000. UNITED STATES TREAS NOTE DTD

07/15/96 7.00% DUE 07/15/06 06/02/1997 03/21/2006 45 299.00 45 949.00 -650.0065000. UNITED STATES TREAS NOTE DTD

07/15/96 7.00% DUE 07/15/06 06/03/1997 03/21/2006 65 432.00 66 503.00 -1 , 071.00Totals

JSA6F0970 2 000

- FT0426 L367 08/14/2007 13:03:47 030000034983 104 STATEMENT 4


56-6039337

DescriptionDate

Acq uired

DateSold

Gross Sales

PriceCost or Other

BasisLong-term

Gain/Loss65000. UNITED STATES TREAS NOTE DTD

07 / 15 / 96 7.00% DUE 07 / 15 / 06 06 / 03 / 1997 03 / 21 / 2006 65 432.00 66 463.00 -1 , 031.0015000. UNITED STATES TREAS NOTE DTD

07 / 15 / 96 7.00% DUE 07 / 15 / 06 06 / 12 / 1997 03 / 21 / 2006 15 100.00 15 486.00 -386.005000. UNITED STATES TREAS NOTE DTD

07 / 15 / 96 7.00% DUE 07 / 15 / 06 08 / 13 / 1997 03 / 21 / 2006 5 , 033.00 5 , 195.00 -162.0043. APPLE COMPUTER INC 03 / 22 / 2006 2 , 662.00 2 , 718.00 -56.0020. ARCHSTONE-SMITH TR 03 / 22 / 2006 969.00 775.00 194.0069. BOSTON PROPERTIES INC COM 03 / 22 / 2006 6 , 417.00 4 , 903.00 1 , 514.00219. BRANDYWINE RLTY TR SH BEN INT NEW 03 / 22 / 2006 6 , 614.00 6 , 606.00 8.00193. EQUITY OFFICE PROPERTIES TRUST 03/22/2006 6 , 467.00 5 , 858.00 609.00860. HOST HOTELS & RESORTS INC REIT 03/22/2006 17 887.00 15 267.00 2 , 620.00370. NORTH FORK BANCORPORATION INC NY 03/22/2006 10 737.00 10 229.00 508.00115. PENNEY J C INC 03/22/2006 7 , 058.00 5 , 757.00 1 , 301.0055. PROLOGIS TRUST 03/22/2006 2 , 978.00 2 , 459.00 519.0031. SLM CORP COM 03/22/2006 1 , 692.00 1 , 629.00 63.0080. ARCHSTONE-SMITH TR 03/23/2006 3 , 889.00 3 , 099.00 790.0026. BOSTON PROPERTIES INC COM 03/23/2006 2 , 410.00 1 , 848.0 0 562.0019. EQUITY OFFICE PROPERTIES TRUST COM 03/23/2006 640.00 577.00 63.0030. ARCHSTONE-SMITH TR 03/24/2006 1 , 450.00 1 , 162.00 288.006. BOSTON PROPERTIES INC COM 03/24/2006 556.00 426.00 130.0083. EQUITY OFFICE PROPERTIES TRUST COM 03/24/2006 2 , 770.00 2 , 519.00 251.00403. APPLE COMPUTER INC 03/27/2006 24 025.00 25 477.00 -1 , 452.0015. ARCHSTONE-SMITH TR 03/27/2006 714.00 581.00 133.0059. BOSTON PROPERTIES INC COM 03/27/2006 5 , 372.00 4 , 193.00 1 , 179.00210. APPLE COMPUTER INC 03/28/2006 12 494.00 13 276.00 -782.00165. CONSTELLATION ENERGY GROUP INC 03/31/2006 9 , 022.00 8 , 884.00 138.0019. EDISON INTL COM 03/31/2006 781.00 743.00 38.0028. EDISON INTL COM 03/31/2006 1 , 163.00 11 , 095.00 68.0074. EXELON CORP COM 03/31/2006 3 , 939.00 3 , 656.00 283.009. EXELON CORP COM 03/31/2006 478.00 445.00 33.007.7 FEDERAL HOME LN MTG CORP GOLD POOL

#E66725 05/21/1997 03/31/2006 8.00 8.009.26 FEDERAL NATL MTG ASSN POOL 05/21/1997 03/31/2006 9.00 9.0058.05 FEDERAL NATL MTG ASSN POOL 07/24/1997 03/31/2006 58.00 59.00 -1.00

Totals

JSA6F0970 2 000

- FT0426 L367 08/14/2007 13:03:47 030000034983 105 STATEMENT 5


Schedule D Detail of Long-term Capital Gains and Losses56-6039337

Description

Date

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss

43.96 FEDERAL NATL MTG ASSN POOL 06 / 09 / 1997 03 / 31 / 2006 44.00 44.0078. EDISON INTL COM 04 / 03 / 2006 3 , 229.00 3 , 050.0 0 179.0022. EXELON CORP COM 04 / 03 / 2006 1 , 170.00 1 , 087.00 83.0058. TARGET CORP 04 / 03 / 2006 2 , 989.00 3 , 071.00 -82.0025. EDISON INTL COM 04 / 04 / 2006 1 , 037.00 978.00 59.00415. EQUITY OFFICE PROPERTIES TRUST 04 / 05 / 2006 13 695.00 12 596.00 1 , 099.00290. NEW PLAN EXCEL RLTY TR INC COM 04 / 05 / 2006 7 , 308.00 6 , 977.00 331.00260. PROLOGIS TRUST 04 / 05 / 2006 13 481.00 11 625.00 1 , 856.0053. SLM CORP COM 04 / 05 / 2006 2 , 826.00 2 , 785.00 41.00170. SIMON PPTY GROUP INC NEW COM 04 05 2006 14 144.00 13 486.00 658.00125. WACHOVIA CORP 2ND NEW 04/05/2006 7 , 073.00 6 , 571.00 502.00158. CONSTELLATION ENERGY GROUP INC 04/06/2006 8 , 561.00 8 , 507.00 54.0032. CONSTELLATION ENERGY GROUP INC 04/07/2006 1 , 711.00 1 , 723.00 -12.00430. STARWOOD HOTELS & RESORTS CL B 04/10/2006 5 , 600.00 6 , 670.00 -1 , 070.00200. TEREX CORP NEW COM 04/10/2006 16 694.00 13 617.00 3 , 077.00140. SHINHAN FINL GROUP CO LTD

SPONSORED ADR 04/11/2006 12 805.00 11 598.00 1 , 207.00139. UNITEDHEALTH GROUP INC 04/19/2006 6 , 648.00 7 , 235.00 -587.0040. FREEPORT-MCMORAN COPPER & GOLD CL 04/20/2006 2 , 730.00 1 , 833.00 897.0012. CVS CORPORATION 04/21/2006 352.00 334.00 18.0048. ZIMMER HLDGS INC COM 04/21/2006 3 , 201.00 3 , 614.00 -413.00206. CVS CORPORATION 04/24/2006 6 , 019.00 5 , 732.00 287.00209. PEPSICO INC 04/24/2006 11 852.00 11 413.00 439.00143. CVS CORPORATION 04/25/2006 4 , 153.00 3 , 979.00 174.0055. CATERPILLAR INC 04/25/2006 4 , 181.00 3 , 102.00 1 , 079.00240. HUTTIG BLDG PRODS INC COM 04/25/2006 2 , 033.00 2 , 184.00 -151.0086. HUTTIG BLDG PRODS INC COM 04/26/2006 731.00 783.00 -52.0079. INTEGRATED SILICON SOLUTION COM 04/26/2006 520.00 510.00 10.0060. ZIMMER HLDGS INC COM 04/26/2006 3 , 939.00 4 , 517.00 -578.00294. CVS CORPORATION 04/27/2006 8 , 661.00 8 , 181.00 480.00.246 HOST HOTELS & RESORTS INC REIT 04/27/2006 5.00 5.0025. INTEGRATED SILICON SOLUTION COM 04/27/2006 167.00 161.00 6.00151. LOWES COS INC 04/28/2006 9 , 503.00 9 387.00 116.0075. OCCIDENTAL PETROLEUM CORP 04/28/2006 7 , 673.00 5 , 822.0 0 1 , 851.006.05 FEDERAL HOME LN MTG CORP GOLD

Totals POOL #E66725

JSA6F0970 2 000

- FT0426 L367 08/14/2007 13:03:47 030000034983 106 STATEMENT 6



Descri ption

Date

05 /A2 rik(9 97

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss

04 / 30 / 2006 6.00 6.005.7 FEDERAL NATL MTG ASSN POOL #313063 05 / 21 / 1997 04 30 / 2006 6.00 6.0064.82 FEDERAL NATL MTG ASSN POOL 07 / 24 / 1997 04 / 30 / 2006 65.00 66.00 -1.0028.54 FEDERAL NATL MTG ASSN POOL 06 / 09 / 1997 04 / 30 / 2006 29.00 29.00116. ZIMMER HLDGS INC COM 05 / 01 / 2006 7 , 346.00 8 , 733.00 -1 , 387.0078. HUTTIG BLDG PRODS INC COM 05 / 02 / 2006 652.00 710.00 -58.0073. LOWES COS INC 05 / 02 / 2006 4 , 578.00 4 , 538.00 40.0023. ZIMMER HLDGS INC COM 05 / 02 / 2006 1 427.00 1 , 732.00 -305.0041. ZIMMER HLDGS INC COM 05 / 03 / 2006 2 , 528.00 3 , 087.00 -559.0047. BANCORP RHODE ISLAND INC COM 05 / 05 / 2006 1 , 643.00 1 , 655.0 0 -12.00149. MEDTRONIC INC 05/08/2006 7 , 151.00 8 , 110.00 -959.0063. ZIMMER HLDGS INC COM 05/08/2006 3 , 904.00 4 , 743.00 -839.00338. WACHOVIA CORP 2ND NEW 05/09/2006 18 485.00 17 767.00 718.0072. ZIMMER HLDGS INC COM 05/09/2006 4 , 429.00 5 , 420.00 -991.00175. CANON INC ADR REPSTG 5 SHS 05/10/2006 13 471.00 10 674.00 2 , 797.003260. TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADR 05/10/2006 34 262.00 33 585.00 677.00407. WACHOVIA CORP 2ND NEW 05/10/2006 22 469.00 21 394.00 1 , 075.0 048. ZIMMER HLDGS INC COM 05/10/2006 2 , 988.00 3 , 614.00 -626.0017. HUTTIG BLDG PRODS INC COM 05/11/2006 146.00 155.00 -9.0021. ZIMMER HLDGS INC COM 05/11/2006 1 , 310.00 1 , 581.00 -271.00217. UNUM GROUP COM 05/17/2006 3 , 838.00 4 , 673.00 -835.0072. UNUM GROUP COM 05/18/2006 1 , 261.00 1 , 550.00 -289.00172. UNUM GROUP COM 05/19/2006 2 , 975.00 3 , 704.00 -729.00166. UNUM GROUP COM 05/22/2006 2 , 857.00 3 , 574.00 -717.0047. CHEVRONTEXACO CORP COM 05/23/2006 2 , 763.00 2 , 731.00 32.0040. CHEVRONTEXACO CORP COM 05/23/2006 2 , 364.00 2 , 325.00 39.0038. CHEVRONTEXACO CORP COM 05/23/2006 2 , 220.00 2 , 208.00 12.004. UNUM GROUP COM 05/24/2006 69.00 86.00 -17.00275. ALLIANZ SE SPONSORED ADR REPSTG

1/10 SH 05/25/2006 4 , 306.00 4 , 394.00 -88.0085. ARCELOR S A SPONSORED ADR 05/25/2006 3 , 396.00 2 , 996.00 400.0075. BP AMOCO PLC SPONS ADR ( UK/USD )

SEDOL 2138556 05/25/2006 5 378.00 5 , 229.00 149.00180. BARCLAYS PLC ADR 05/25/2006 8 165.00 7 , 807.00 358.00

Totals

JSA6F0970 2 000

- FT0426 L367 08/14/2007 13:03:47 030000034983 107 STATEMENT 7


56-6039337

Description

Date

Acq uired

DateSold

Gross Sales

PriceCost or Other

BasisLong-term

Gain/Loss125. CANON INC ADR REPSTG 5 SHS 05 / 25 / 2006 9 , 156.00 7 , 624.00 1 , 532.5-0115. CHEVRONTEXACO CORP COM 05 / 25 / 2006 6 , 707.00 6 , 683.0 0 24.0055. CONTINENTAL AG SPONSORED ADR 05 / 25 / 2006 6 , 050.00 5 , 456.00 594.00480. CORUS GROUP PLC SPONSORED ADR 05 / 25 / 2006 6 , 713.00 5 , 964.00 749.0095. CREDIT SUISSE GROUP SPONSORED ADR 05 / 25 / 2006 5 , 451.00 5 , 500.00 -49.00300. ENI S P A SPONSORED ADR 05 / 25 / 2006 18 011.00 17 383.00 628.00210. ENDESA S A SPONSORED•ADR 05 / 25 / 2006 6 , 951.00 6 , 069.00 882.00775. HONDA MOTOR LTD SPONSORED ADR 05 / 25 / 2006 25 796.00 22 297.00 3 , 499.00295. J SAINSBURY PLC NEW SPONSORED ADR 05 / 25 / 2006 6 , 977.00 6 , 416.00 561.00295. NISSAN MOTORS SPONSORED ADR 05 / 25 / 2006 7 , 198.00 6 , 714.00 484.00780. ROYAL & SUN ALLIANCE INS GROUP

PLC SPONSORED ADR NEW 05/25/2006 9 , 393.00 8 , 672.00 721.00275. SANOFI-AVENTIS SPONSORED ADR 05/25/2006 13 189.00 12 287.00 902.00200. VODAFONE GROUP PLC NEW SPONSORED 05/25/2006 4 434.00 4 , 195.00 239.00510. FLEXTRONICS 05/25/2006 5 , 717.00 5 , 189.00 528.00158. INTEGRATED SILICON SOLUTION COM 05/26/2006 880.00 1 , 019.00 - 139.00.241 UNUM GROUP COM 05/26/2006 4.00 5.00 -1.0025. BP AMOCO PLC SPONS ADR UK/USD

SEDOL 2138556 05/30/2006 1 , 754.00 1 , 743.00 11.0024. CATERPILLAR INC 05/31/2006 1 , 748.00 1 , 350.00 398.007.79 FEDERAL HOME LN MTG CORP GOLD

POOL #E66725 05/21/1997 05/31/2006 8.00 8.006.33 FEDERAL NATL MTG ASSN POOL 05/21/1997 05/31/2006 6.00 6.0071.9 FEDERAL NATL MTG ASSN POOL 07/24/1997 05/31/2006 72.00 73.00 -1.0027.44 FEDERAL NATL MTG ASSN POOL 06/09/1997 05/31/2006 27.00 28.00 -1.0013. SLM CORP CON! 05/31/2006 696.00 683.00 13.006. LUBRIZOL CORP COM 06/01/2006 241.00 254.00 -13.0035. RIO TINTO PLC SPONSORED ADR 06/01/2006 7 , 474.00 7 , 012.00 462.0053. LUBRIZOL CORP COM 06/02/2006 2 , 152.00 2 1 244.00 -92.00395. CANADIAN NAT RES LTD ISIN

CA1363851017 CANADA 06/05/2006 21 336.00 23 516.00 -2 , 180.0013. LUBRIZOL CORP COM 06/05/2006 531.00 550.00 -19.00142. SHINHAN FINL GROUP CO LTD

SPONSORED ADR 06/05/2006 13 368.00 11 763.00 1 , 605.00.8 ARKEMA SPONSORED ADR 06/06/2006 29.00 30.00 -1.00

Totals

JSA6F0970 2 000

- FT0426 L367 08/14/2007 13:03:47 030000034983 108 STATEMENT 8


Schedule D Detail of Long -term Capital Gains and Losses56-6039337

Description

Date

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss

24. LUBRIZOL CORP COM 06 / 06 / 2006 971.00 1 , 016.00 -45.0012. LUBRIZOL CORP COM 06 / 07 / 2006 482.00 508.00 -26.0062. CONOCOPHILLIPS COM 06 / 08 / 2006 3 , 697.00 3 , 901.00 -204.00338. CONOCOPHILLIPS COM 06 / 08 / 2006 20 212.00 21 268.00 -1 056.0027. GENENTECH INC 06 / 08 / 2006 2 , 082.00 1 , 975.00 107.0011. LUBRIZOL CORP COM 06 / 08 / 2006 434.00 466.00 -32.0017. LUBRIZOL CORP COM 06 / 09 / 2006 676.00 720.00 -44.00125. QUALCOMM INC 06 / 09 / 2006 5 , 509.00 5 , 176.00 333.003. RIO TINTO PLC SPONSORED ADR 06 / 09 / 2006 582.00 601.00 -19.0022. RIO TINTO PLC SPONSORED ADR 06 / 09 / 2006 4 , 254.00 4 , 407.00 -153.0034. GENENTECH INC 06/12/2006 2 , 697.00 2 , 487.00 210.0025. LUBRIZOL CORP COM 06/12/2006 991.00 1 , 059.00 -68.0029. LUBRIZOL CORP COM 06/13/2006 1 , 138.00 1 , 228.00 -90.0037. RIO TINTO PLC SPONSORED ADR 06/13/2006 6 , 869.00 7 , 412.00 -543.0073. ROHM & HAAS CO 06/13/2006 3 , 316.00 3 , 601.00 -285.0041. GENENTECH INC 06/14/2006 3 , 227.00 2 , 999.00 228.0027. LUBRIZOL CORP COM 06/14/2006 1 , 049.00 1 , 143.00 -94.0033. RIO TINTO PLC SPONSORED ADR 06/14/2006 6 , 204.00 6 , 611.00 -407.00132. ROHM & HAAS CO 06/14/2006 6 , 015.00 6 , 511.00 -496.00180. INTEGRATED SILICON SOLUTION COM 06/15/2006 934.00 1 , 161.00 -227.0030. LUBRIZOL CORP COM 06/15/2006 1 , 178.00 1 , 270.00 -92.00208. COACH INC COM 06/16/2006 6 , 228.00 7 , 476.00 -1 , 248.0026. GENENTECH INC 06/16/2006 2 , 028.00 1 , 902.00 126.0076. GOLDMAN SACHS GROUP INC 06/16/2006 10 893.00 10 224.00 669.0015. LUBRIZOL CORP COM 06/16/2006 588.00 635.00 -47.00143. MOTOROLA INC 06/16/2006 2 , 859.00 3 , 256.00 -397.00.951 ADR CEMEX A DE C V NEW REP ORD

PARTN CTF 06/19/2006 47.00 63.00 -16.00163. COACH INC COM 06/19/2006 4 , 862.00 5 , 859.00 -997.0040. INTEGRATED SILICON SOLUTION COM 06/19/2006 205.00 258.00 -53.0013. LUBRIZOL CORP COM 06/19/2006 504.00 550.00 -46.0014. COACH INC COM 06/20/2006 411.00 503.00 -92.0012. GENENTECH INC 06/20/2006 924.00 878.00 46.00200. INTEGRATED SILICON SOLUTION COM 06/20/2006 1 , 018.00 1 , 290.00 -272.0012. LUBRIZOL CORP COM 06/20/2006 467.00 508.00 -41.00

Totals

JSA6F0970 2 000

- FT0426 L367 08/14/2007 13:03:47 030000034983 109 STATEMENT 9



Descri ption

Date

Ac uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss

9. GENENTECH INC 06 / 21 / 2006 694.00 658.00 36.0026. LUBRIZOL CORP COM 06 / 21 / 2006 1 , 019.00 1 , 101.0 0 -82.007. CHICAGO MERCANTILE EXCHANGE HLDGS

INC CL A COM 06 / 22 / 2006 31297.00 I f 963.00 1 , 334.007. LUBRIZOL CORP COM 06 / 22 / 2006 274.00 296.00 -22.00168. MOTOROLA INC 06 / 22 / 2006 3 , 311.00 3 , 825.00 -514.0048. UALCOMM INC 06 / 22 / 2006 2 , 010.00 1 , 987.00 23.0099. TEXAS INSTRS INC 06 / 22 / 2006 2 , 934.00 3 , 349.00 -415.0040. GENENTECH INC 06 / 23 / 2006 3 , 088.00 2 , 925.00 163.0010. LUBRIZOL CORP COM 06 / 23 / 2006 392.00 423.00 -31.0080. MOTOROLA INC 06/27/2006 1 , 600.00 1 , 821.00 -221.0023. GENENTECH INC 06/28/2006 1 , 786.00 1 , 682.00 104.0044. MEDTRONIC INC 06/28/2006 2 , 068.00 2 , 395.00 -327.00116. MOTOROLA INC 06/28/2006 2 , 234.00 2 , 641.00 -407.004. CHICAGO MERCANTILE EXCHANGE HLDGS

INC CL A COM 06/29/2006 1 , 905.00 1 , 122.00 783.00155. MEDTRONIC INC 06/29/2006 7 , 298.00 8 , 436.00 -1 , 138.00970. NORTHEAST UTILS COM 06/29/2006 19 702.00 19 420.00 282.0069. UALCOMM INC 06/29/2006 2 , 725.00 2 , 857.00 -132.001500. SIERRA PAC RES NEW COM 06/29/2006 19 449.00 20 411.00 -962.003. CATERPILLAR INC 06/30/2006 223.00 169.00 54.007.27 FEDERAL HOME LN MTG CORP GOLD

POOL #E66725 05/21/1997 06/30/2006 7.00 7.0011.24 FEDERAL NATL MTG ASSN POOL 05/21/1997 06/30/2006 11.00 11.0065.93 FEDERAL NATL MTG ASSN POOL 07/24/1997 06/30/2006 66.00 67.00 -1.0051.84 FEDERAL NATL MTG ASSN POOL 06/09/1997 06/30/2006 52.00 52.00125. HOME DEPOT INC 06/30/2006 4 , 470.00 5 , 144.0 0 -674.0056. TEXAS INSTRS INC 06/30/2006 1 , 681.00 1 , 894.00 -213.0058. CATERPILLAR INC 07/03/2006 4 , 336.00 3 , 263.00 1 , 073.0011. GENENTECH INC 07/05/2006 919.00 804.00 115.0034. GENENTECH INC 07/05/2006 2 , 863.00 2 , 487.00 376.00334. MEDTRONIC INC 07/05/2006 15 686.00 18 179.00 -2 , 493.006. CHICAGO MERCANTILE EXCHANGE HLDGS

INC CL A COM 07/10/2006 2 , 946.00 1 , 682.00 1 , 264.00384. GLAXOSMITHKLINE PLC SPONSORED ADR 07/11/2006 21 507.00 20 037.00 1 , 470.00

Totals

JSA6F0970 2 000

- FT0426 L367 08/14/2007 13:03:47 030000034983 110 STATEMENT 10


56-6039337

Descri ption

Date

Acq uired

Date

Sold

Gross Sales

PriceCost or Other

BasisLong-term

Gain/Loss203. PETROLEO BRASILEIRO SA PETROBR

SPONSORED ADR 07 / 11 / 2006 17 605.00 18 175.00 -570.003428. FLEXTRONICS 07 / 11 / 2006 34 207.00 34 878.00 -671.0014. FEDEX CORP 07 / 12 / 2006 1 , 603.00 1 , 329.00 274.00210. MOTOROLA INC 07 / 12/2006 4 , 080.00 4 , 781.00 -701.00315. HOME DEPOT INC 07 / 17 / 2006 10 639.00 12 962.00 -2 , 323.00150. TARGET CORP 07 / 17 / 2006 7 , 150.00 7 , 880.00 -730.00336. WAL MART STORES INC 07 / 17 / 2006 14 422.00 16 293.00 -1 , 871.00459. HOME DEPOT INC 07 / 18 / 2006 15 169.00 18 888.00 -3 , 719.00364. MOTOROLA INC 07 / 18 / 2006 7 , 012.00 8 , 288.00 -1 , 276.0058. TARGET CORP 07/18/2006 2 , 611.00 3 , 047.00 -436.0020. FEDEX CORP 07/19/2006 2 , 192.00 1 , 899.00 293.00809. CISCO SYS INC 07/20/2006 14 375.00 17 195.00 -2 , 820.001080. JOURNAL REGISTER CO COM 07/24/2006 8 , 477.00 11 176.00 -2 , 699.00173. HUTTIG BLDG PRODS INC COM 07/25/2006 1 , 167.00 1 , 574.00 -407.00366. INTEGRATED SILICON SOLUTION COM 07/25/2006 1 , 926.00 2 , 361.00 -435.00563. JOURNAL REGISTER CO COM 07/25/2006 4 , 399.00 7 , 080.00 -2 , 681.00.282 TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADR 07/25/2006 2.00 3.00 -1.00.237 TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADR 07/25/2006 2.00 2.0070. CHAMPION ENTERPRISES INC COM 07/26/2006 465.00 942.00 -477.0035. EATON CORP COM 07/26/2006 2 , 272.00 2 , 355.00 -83.009. EATON CORP COM 07/26/2006 583.00 606.00 -23.0052. INTEGRATED SILICON SOLUTION COM 07/26/2006 272.00 335.00 -63.00104. QUALCOMM INC 07/26/2006 3 , 581.00 4 , 306.00 -725.00110. CHAMPION ENTERPRISES INC COM 07/27/2006 733.00 1 , 481.00 -748.008. EATON CORP COM 07/27/2006 514.00 538.00 -24.006. SLM CORP COM 07/27/2006 305.00 315.00 -10.0050. EATON CORP COM 07/28/2006 3 , 238.00 3 , 365.00 -127.0090. SANOFI-AVENTIS SPONSORED ADR 07/28/2006 4 , 267.00 3 , 862.00 405.0010. EATON CORP COM 07/31/2006 643.00 673.00 -30.006.89 FEDERAL HOME LN MTG CORP GOLD

POOL #E66725 05/21/1997 07/31/2006 7.00 7.002.05 FEDERAL NATL MTG ASSN POOL 05/21/1997 07/31/2006 2.00 2.00

Totals

JSA6F0970 2 000

- FT0426 L367 08/14/2007 13:03:47 030000034983 111 STATEMENT 11


56-6039337

DescriptionDate

Acq uired

Date

SoldGross Sales

PriceCost or Other

BasisLong-term

Gain/Loss60.16 FEDERAL NATL MTG ASSN POOL 07 / 24 / 1997 07 / 31 / 2006 60.00 61.00 -1.0018.99 FEDERAL NATL MTG ASSN POOL 06 / 09 / 1997 07 / 31 / 2006 19.00 19.0024. SLM CORP COM 07 / 31 / 2006 1 , 203.00 1 , 261.00 -58.001035. ARCELOR S A SPONSORED ADR 08 / 01 / 2006 54 926.00 36 484.00 18 442.0021. EATON CORP COM 08 / 01 / 2006 1 , 333.00 1 , 413.00 -80.002. EATON CORP COM 08 / 02 / 2006 129.00 135.00 -6.0063. PAPA JOHNS INTL INC COM 08 / 02 / 2006 2 , 092.00 2 , 214.00 -122.0037. PAPA JOHNS INTL INC COM 08 / 03 / 2006 1 , 256.00 1 , 301.00 -45.0070. ROHM & HAAS CO 08 / 03 / 2006 3 , 197.00 3 , 453.00 -256.0080. ROHM & HAAS CO 08 / 04 / 2006 3 , 641.00 3 , 946.00 -305.0029. SLM CORP COM 08/04/2006 1 , 483.00 1 , 524.00 -41.004. SLM CORP COM 08/07/2006 202.00 210.00 -8.00380. UNITED STS STL CORP NEW COM 08/09/2006 21 986.00 21 309.00 677.0017. CHICAGO MERCANTILE EXCHANGE HLDGS

INC CL A COM 08/10/2006 8 , 139.00 4 , 767.00 3 , 372.0024. CHICAGO MERCANTILE EXCHANGE HLDGS

INC CL A COM 08/11/2006 11 275.00 6 , 730.00 4 , 545.0032. SLM CORP COM 08/14/2006 1 , 549.00 1 , 682.00 -133.00143. COMPANHIA VALE DO RIO DOCE

SPONSORED ADR 08/15/2006 3 , 149.00 3 , 547.00 -398.0049. DEERE & CO 08/15/2006 3 , 312.00 3 , 776.00 -464.00.298 MITTAL STL CO N -V ADR CL A NY

REGISTRY SH 08/15/2006 9.00 10.00 -1.0035. PENNEY J C INC 08/15/2006 2 , 361.00 1 , 752.00 609.00168. DEERE & CO 08/16/2006 12 130.00 12 947.00 -817.0017. FEDEX CORP 08/16/2006 1 , 718.00 1 , 614.00 104.0035. PENNEY J C INC 08/16/2006 2 , 352.00 1 , 752.00 600.00525. COMPANHIA VALE DO RIO DOCE

SPONSORED ADR 08/17/2006 11 879.00 13 023.00 -1 , 144.00176. HOME DEPOT INC 08/21/2006 6 , 040.00 7 , 131.00 -1 , 091.00190. MERCK & CO INC 08/21/2006 7 , 536.00 7 , 882.00 -346.0037. ARKEMA SPONSORED ADR 08/22/2006 1 , 453.00 1 , 394.00 59.00130. HOME DEPOT INC 08/22/2006 4 , 455.00 5 , 267.00 -812.0024. CHICAGO MERCANTILE EXCHANGE HLDGS

INC CL A COM 08/23/2006 10 703.00 6 , 730.00 3 , 973.0 0Totals

JSA6F0970 2 000

- FT0426 L367 08/14/2007 13:03:47 030000034983 112 STATEMENT 12



Description

Date

Ac q uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss

531. SLM CORP COM 08 / 23 / 2006 24 393.00 27 907.00 -3 , 514.00135. HALLIBURTON * COM 08 / 24 / 2006 4 , 470.00 4 , 976.0 0 -506.00470. HOME DEPOT INC 08 / 24 / 2006 15 599.00 19 042.00 -3 443.001930. INTEGRATED SILICON SOLUTION COM 08 / 24 / 2006 9 , 574.00 12 449.00 -2 , 875.0 0144. LOWES COS INC 08 / 24 / 2006 3 , 826.00 4 , 476.00 -650.00770. CANON INC ADR REPSTG 5 SHS 08 / 25 / 2006 55 240.00 46 965.00 8 , 275.0(.2 HARTFORD FINANCIAL SVCS GRP 08 / 25 / 2006 17.00 16.00 1.0050. ANHEUSER BUSCH COS INC 08 / 28 / 2006 2 , 473.00 2 , 296.00 177.0045. ANHEUSER BUSCH COS INC 08 / 28/2006 2 , 220.00 2 , 066.00 154.0095. CBS CORP NEW CL B COM 08 / 28 / 2006 2 , 749.00 2 , 425.00 324.00105. CBS CORP NEW CL B COM 08/29/2006 3 , 016.00 2 , 681.00 335.00345. NOKIA CORP SPONSORED ADR 08/29/2006 7 , 238.00 6 , 843.00 395.001580. CHAMPION ENTERPRISES INC COM 08/30/2006 9 , 618.00 21 269.00 -11 , 651.0064.54 FEDERAL HOME LN MTG CORP GOLD

POOL #E66725 05/21/1997 08/31/2006 65.00 65.001.38 FEDERAL NATL MTG ASSN POOL 05/21/1997 08/31/2006 1.00 1.0048.63 FEDERAL NATL MTG ASSN POOL 07/24/1997 08/31/2006 49.00 49.0022.33 FEDERAL NATL MTG ASSN POOL 06/09/1997 08/31/2006 22.00 22.0050. JOHNSON CTLS INC 09/05/2006 3 , 569.00 3 , 028.00 541.00345. NOKIA CORP SPONSORED ADR 09/05/2006 6 , 946.00 6 , 843.0 0 103.0030. JOHNSON CTLS INC 09/07/2006 2 , 082.00 1 , 817.0 0 265.0074. CATERPILLAR INC 09/08/2006 5 , 027.00 4 1 164.00 863.00102. ADR CEMEX A DE C V NEW REP ORD

PARTN CTF 09/08/2006 2 , 886.00 3 , 393.00 -507.00135. ADR CEMEX A DE C V NEW REP ORD

PARTN CTF 09/08/2006 3 , 822.00 4 , 491.0 0 -669.0030. JOHNSON CTLS INC 09/08/2006 2 , 100.00 1 , 817.0 0 283.00324. QUALCOMM INC 09/08/2006 11 829.00 13 415.00 -1 , 586.0073. ADR CEMEX A DE C V NEW REP ORD

PARTN CTF 09/11/2006 2 , 049.00 2 , 428.00 -379.00391. HARTFORD FINANCIAL SVCS GRP 09/11/2006 32 863.00 30 358.00 2 , 505.00275. TRAVELERS PPTY CAS CORP PFD CONY

4.500% 09/11/2006 6 , 682.00 6 , 755.00 -73.00120. ADR CEMEX A DE C V NEW REP ORD

PARTN CTF 09/12/2006 3 , 403.00 3 , 992.00 -589.00Totals

JSA6F0970 2 000

- FT0426 L367 08/14/2007 13:03:47 030000034983 113 STATEMENT 13



Description

Date

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss

34. FEDEX CORP 09 / 12 / 2006 3 , 523.00 3 , 228.0 0 295.00225. PEABODY ENERGY CORP COM 09 / 12 / 2006 8 , 073.00 11 766.00 -3 , 693.00123. HUTTIG BLDG PRODS INC COM 09 / 13 / 2006 615.00 1 , 119.00 -504.00207. UALCOMM INC 09 / 14 / 2006 7 , 700.00 8 , 571.00 -871.00319. OUALCOMM INC 09 / 15 / 2006 11 880.00 13 208.00 -1 , 328.00762. CANON INC ADR REPSTG 5 SHS 09 / 19 / 2006 38 767.00 30 998.00 7 , 769.00767. CANADIAN NAT RES LTD ISIN

CA1363851017 CANADA 09 / 20 / 2006 33 390.00 45 663.00 -12 , 273.00530. WEYERHAEUSER CO 09 / 2 1 2006 31 515.00 34 855.00 -3 , 340.00200. WEYERHAEUSER CO 09 / 21 / 2006 11 913.00 13 153.00 -1 , 240.00.197 UNITED MICROELECTRONICS CORP

SPONSORED ADR 09/22/2006 1.00 1.00160. PENNEY J C INC 09/25/2006 10 920.00 8 , 010.00 2 , 910.00225. HALLIBURTON * COM 09/26/2006 6 , 462.00 8 , 294.00 -1 , 832.00712. HALLIBURTON * COM 09/28/2006 20 487.00 26 245.00 -5 , 758.00146. WALGREEN Co 09/28/2006 6 , 550.00 6 , 585.00 -35.00178. WALGREEN CO 09/29/2006 7 , 953.00 8 , 028.00 -75.006.66 FEDERAL HOME LN MTG CORP GOLD

POOL #E66725 05/21/1997 09/30/2006 7.00 7.0012.74 FEDERAL NATL MTG ASSN POOL 05/21/1997 09/30/2006 13.00 13.0071.96 FEDERAL NATL MTG ASSN POOL 07/24/1997 09/30/2006 72.00 73.00 -1.0033.08 FEDERAL NATL MTG ASSN POOL 06/09/1997 09/30/2006 33.00 33.0028. HUTTIG BLDG PRODS INC COM 10/04/2006 161.00 255.00 -94.00300. SHERWIN WILLIAMS CO COM 10/05/2006 17 096.00 14 708.00 2 , 388.00188. ABBOTT LABS 10/06/2006 8 , 697.00 9 , 204.00 -507.0090. CATERPILLAR INC 10/06/2006 6 , 045.00 5 , 064.0 0 981.0034. ABBOTT LABS 10/09/2006 1 , 592.00 1 665.00 -73.001296. ENDESA S A SPONSORED ADR 10/09/2006 55 188.00 37 452.00 17 736.003576. ROYAL & SUN ALLIANCE INS GROUP

PLC SPONSORED ADR NEW 10/09/2006 49 528.00 39 757.00 9 , 771.00917. SUEZ SPONSORED ADR 10/09/2006 39 607.00 33 470.00 6 , 137.0089. ABBOTT LABS 10/11/2006 4 , 143.00 4 , 357.00 -214.00263. HOST HOTELS & RESORTS INC REIT 10/11/2006 5 , 983.00 5 , 378.00 605.0064. STARWOOD HOTELS & RESORTS

WORLDWIDE INC COM 10/11/2006 3 , 765.00 2 , 878.00 887.00Totals

JSA6F0970 2 000

- FT0426 L367 08/14/2007 13:03:47 030000034983 114 STATEMENT 14



Description

DateAc uired

Date

Sold

Gross Sales

PriceCost or Other

BasisLong-term

Gain/Loss4. STARWOOD HOTELS & RESORTS WORLDWIDE

INC COM 10 / 11 / 2006 235.00 180.00 55.00166. ABBOTT LABS 10 / 12 / 2006 7 , 724.00 8 , 127.00 -403.0020. STARWOOD HOTELS & RESORTS

WORLDWIDE INC COM 10 / 12 / 2006 1 , 180.00 899.00 281.007. STARWOOD HOTELS & RESORTS WORLDWIDE

INC COM 10 / 12 / 2006 412.00 315.00 97.005. STARWOOD HOTELS & RESORTS WORLDWIDE

INC COM 10 / 12 / 2006 294.00 225.00 69.0012. ABBOTT LABS 10 / 13 / 2006 559.00 587.00 -28.0077. STARWOOD HOTELS & RESORTS

WORLDWIDE INC COM 10/13/2006 4 , 597.00 3 , 462.00 1 , 135.003. STARWOOD HOTELS & RESORTS WORLDWIDE

INC COM 10/13/2006 180.00 135.00 45.0025000. UNITED STATES TREAS NTS DTD

10/15/96 6.500% DUE 10/15/06 08/18/1997 10/15/2006 25 000.00 25 379.00 -379.005000. UNITED STATES TREAS NTS DTD

10/15/96 6.500% DUE 10/15/06 09/15/1997 10/15/2006 5 , 000.00 5 , 052.00 -52.0025000. UNITED STATES TREAS NTS DTD

10/15/96 6.500% DUE 10/15/06 09/18/1997 10/15/2006 25 000.00 25 613.00 -613.00150. CADBURY SCHWEPPES P L C ADR 4 ORD 10/16/2006 6 , 231.00 5 , 941.00 290.0090. DIAGEO SPONSORED ADR UK-USD

SEDOL #2133896 10/16/2006 6 , 420.00 5 , 258.00 1 , 162.0054. WASTE MANAGEMENT INC 10/16/2006 2 1 06 .00 1 , 937.00 126.00330. BAXTER INTL INC 10/17/2006 15 127.00 12 536.00 2 , 591.00293. PPL CORPORATION 10/17/2006 9 , 801.00 8 , 911.00 890.00247. PPL CORPORATION 10/17/2006 8 , 259.00 7 , 512.00 747.0084. PROGRESSIVE CORP OHIO 10/17/2006 2 , 055.00 2 , 217.00 -162.00310. TEREX CORP NEW COM 10/17/2006 16 641.00 10 553.00 6 , 088.0091. WASTE MANAGEMENT INC 10/17/2006 3 , 426.00 3 , 265.00 161.008. SANOFI-AVENTIS SPONSORED ADR 10/18/2006 351.00 343.00 8.00217. SANOFI-AVENTIS SPONSORED ADR 10/19/2006 9 , 454.00 9 , 311.00 143.00484. CATERPILLAR INC 10/20/2006 28 766.00 27 232.00 1 , 534.00232. PEABODY ENERGY CORP COM 10/24/2006 9 , 849.00 12 132.00 -2 , 283.00201. PEABODY ENERGY CORP COM 10/25/2006 81715.00 10 511.00 -1 , 796.00

Totals

JSA6F0970 2 000

- FT0426 L367 08/14/2007 13:03:47 030000034983 115 STATEMENT 15


56-6039337

Descri ption

Date

Ac q uired

Date

Sold

Gross Sales

PriceCost or Other

Basis

Long-term

Gain/Loss

165. PROGRESSIVE CORP OHIO 10 / 25 / 2006 3 , 965.00 4 , 355.0 0 - 390.006.44 FEDERAL HOME LN MTG CORP GOLD

POOL #E66725 05 / 21 / 1997 10 / 31 / 2006 6.00 6.003.11 FEDERAL NATL MTG ASSN POOL 05 / 21 / 1997 10 / 31 / 2006 3.00 3.0046.39 FEDERAL NATL MTG ASSN POOL 07 / 24 / 1997 10 / 31 / 2006 46.00 47.00 -1.0024.47 FEDERAL NATL MTG ASSN POOL 06 / 09 / 1997 10 / 31 / 2006 24.00 25.00 -1.0091. KIMBERLY CLARK CORP 11 / 02 / 2006 5 , 983.00 5 , 680.00 303.00150. ANHEUSER BUSCH COS INC 11 / 03 / 2006 7 , 068.00 6 , 887.00 181.0054. KIMBERLY CLARK CORP 11 / 03 / 2006 3 , 558.00 3 , 371.00 187.00140. ANHEUSER BUSCH COS INC 11 06 2006 6 , 612.00 6 , 427.00 185.0077. KIMBERLY CLARK CORP 11/06/2006 5 , 084.00 4 , 806.00 278.009. WILLIAMS COS INC JR SUB DEB CONY

PFD 5.500% 11/06/2006 1 , 040.00 889.00 151.00570. GENWORTH FINL INC CL A COM 11/07/2006 18 068.00 19 916.00 -1 , 848.0068. KIMBERLY CLARK CORP 11/07/2006 4 , 512.00 4 , 244.00 268.0041. WILLIAMS COS INC JR SUB DEB CONY

PFD 5.500% 11/07/2006 4 , 747.00 4 , 049.00 698.00994. MOTOROLA INC 11/08/2006 21 370.00 22 632.00 -1 , 262.00130. GOLDMAN SACHS GROUP INC 11/09/2006 24 307.00 17 474.00 6 , 833.00162. SHERWIN WILLIAMS CO COM 11/09/2006 9 , 790.00 7 , 942.00 1 , 848.00108. SHERWIN WILLIAMS CO COM 11/09/2006 6 , 527.00 5 , 295.00 1 , 232.00951. TEXAS INSTRS INC 11/09/2006 26 893.00 32 131.00 -5 , 238.0019. TEXAS INSTRS INC 11/13/2006 550.00 642.00 -92.00276. CONTINENTAL AG SPONSORED ADR 11/14/2006 30 613.00 27 380.00 3 , 233.001683. CORUS GROUP PLC SPONSORED ADR 11/14/2006 30 023.00 20 912.00 9 , 111.0011. GENWORTH FINL INC CL A COM 11/17/2006 366.00 384.00 -18.0020. MOTOROLA INC 11/17/2006 448.00 455.00 -7.00480. NEXEN INC COM 11/17/2006 24 671.00 26 573.00 -1 , 90-2.0035. WILLIAMS COS INC JR SUB DEB CONV

PFD 5.500% 11/20/2006 4 , 276.00 3 , 457.00 819.00130. ARCHER DANIELS MIDLAND CO 11/22/2006 4 , 420.00 5 , 267.00 -847.00250. ARCHER DANIELS MIDLAND CO 11/27/2006 8 , 283.00 10 128.00 -1 , 845.0025. FREEPORT-MCMORAN COPPER & GOLD CL 11/27/2006 1 , 565.00 1 146.00 419.003. VULCAN MATLS CO 11/28/2006 259.00 236.00 23.008. VULCAN MATLS CO 11/28/2006 693.00 628.00 65.00

Totals

JSA6F0970 2 000

- FT0426 L367 08/14/2007 13:03:47 030000034983 116 STATEMENT 16


56-6039337

Descri ption

Date

Acq uired

Date

Sold

Gross Sales

PriceCost or Other

Basis

Long-term

Gain/Loss19. VULCAN MATLS CO 11 / 29 / 2006 1 , 660.00 1 , 492.0 0 168.003. VULCAN MATLS CO 11 / 29 / 2006 263.00 236.00 27.006.66 FEDERAL HOME LN MTG CORP GOLD

POOL #E66725 05 / 21 / 1997 11 / 30 / 2006 7.00 7.003.75 FEDERAL NATL MTG ASSN POOL 05 / 21 / 1997 11 / 30 / 2006 4.00 4.0044.32 FEDERAL NATL MTG ASSN POOL 07 / 24 / 1997 11 / 30 / 2006 44.00 45.00 -1.0017.51 FEDERAL NATL MTG ASSN POOL 06 / 09 / 1997 11 / 30 / 2006 18.00 18.007. VULCAN MATLS CO 11 / 30 / 2006 620.00 550.00 70.005. VULCAN MATLS CO 12 / 01 / 2006 436.00 393.00 43.0016. COOPER INDS LTD NEW BERMUDA COM 12 / 12 / 2006 1 , 437.00 1 , 191.00 246.0079. COOPER INDS LTD NEW BERMUDA COM 12/12/2006 7 , 060.00 5 , 880.00 1 , 180.0080. UNITED STS STL CORP NEW COM 12/14/2006 5 , 924.00 4 , 486.00 1 , 438.00922. REPSOL YPF S A SPONSORED ADR 12/15/2006 33 421.00 25 327.00 8 , 094.00929. TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADR 12/15/2006 9 , 738.00 9 , 292.00 446.00220. TEREX CORP NEW COM 12/18/2006 13 733.00 7 , 489.00 6 , 244.00.25 IDEARC INC COM 12/20/2006 7.00 6.00 1.00

TOTAL CAPITAL GAINS ( LOSSES ) HELD FOR INVE STMENT PURPO SES 10306085.00 4 , 954 , 422.00 5 , 351 , 663.00

Totals 10306085.00 4,954,422.00 5,351,663.00

JSA6F0970 2 000

- FT0426 L367 08/14/2007 13:03:47 030000034983 117 STATEMENT 17


FEDERAL CAPITAL GAIN DIVIDENDS------------------------------------------------------------

LONG-TERM CAPITAL GAIN DIVIDENDS--------------------------------

15% RATE CAPITAL GAIN DIVIDENDS

ARCHSTONE-SMITH TRBOSTON PROPERTIES INC COMCOLUMBIA ACORN FUND CLASS Z SHARESCOLUMBIA ACORN INTERNATIONAL FUND CLASS Z SHAEQUITY OFFICE PROPERTIES TRUST COMNEW PLAN EXCEL RLTY TR INC COM REITSRAYONIER INC REITSIMON PPTY GROUP INC NEW COMSOCIETE GENERALE FRANCE SPONSORED ADR

TOTAL 15% RATE CAPITAL GAIN DIVIDENDS

TOTAL LONG-TERM CAPITAL GAIN DIVIDENDS

95,876.00------------

95,876.00

STATEMENT 18

56-6039337

86.001,298.00

38,496.0053,251.00

22.0010.00

2,059.0022.00

634.00------------

xo576 2 000FT0426 L367 08/14/2007 13:03:47 030000034983 118 E

01-005

Private Bank

S U M M A R Y O F A C C O U N T A S S E T S

AS OF 12/29/06

ACCOUNT10-03-000-0817338 TUA PHILIP L VAN EVERY FDN-COMB

BankofAerica W^ -

PAGE 512

ORIGINAL % OF MARKET % OF ESTIMATED CURRENTCOST ACCOUNT VALUE ACCOUNT ANNUAL INCOME YIELD

CASH AND CASH EQUIVALENTSINCOME CASHPRINCIPAL CASHMONEY MARKET FUNDS

TOTAL CASH AND CASH EQUIVALENTS

FIXED INCOMEASSET BACKED SECURITIESCORPORATE BONDSFOREIGN BONDS

TOTAL FIXED INCOME

EQUITIESCOMMON STOCK-DOMESTICCOMMON STOCK-FOREIGNMUTUAL FUNDS-EQUITYCONVERTIBLE PREFERRED STOCKCONVERTIBLE BONDS

TOTAL EQUITIES

NOTES AND MORTGAGESNOTES

OTHER ASSETS

ACCOUNT TOTAL

0.000.00

683,783.67 4.035

683,783.67 4.035

1,784.59 .0112,534,023.10 14.955

98,968 .00 .584

2,634,775.69 15.550

8,700,054.71 51.3453,069,984.84 18.1181,093,070.59 6.451144,160.32 .85122,530.58 .133

13,029,801.04 76.898

500,000.00 2.951

95,886 .24 .566

16,944,246.64 100.000

0.000.00

683,783 .67 2.104

683,783 .67 2.104

1,816.09 .0062,542 , 981.40 7.825

99,632 . 00 .307

2,644,429 . 49 8.137

135.33+1 16L 4r,, .^ST009-9 73.0043,526,644.13 10.8511,129,415.27

155,764.30 .47923,868 .75 .073

e&,36&,433 .38 87.883

0(§33,'-31 .18500,000 . 00 1.538

109,706 . 95 .338

8e'T499,4G3t99. 100.000

a5jW1 l ass. try

34,910.02 5.105

34,910.02 100.000

125.27 6.898149,717. 50 5.887

5,250.00 5.269

155,092.77 5.865

696,161.99 2.93469,935.40 1.9839,805.89 .8688,208.56 5.270

617.50 2.587

784,729.34 2.748

25,000.00 5.000

4,159. 65 3.792

1,003,891.78 3.089

0000188 515 / 552 000013771

01-005

Private Bank

ACCOUNT10-03-000-0817338

L I S T O F A C C O U N T A S S E T S

AS OF 12/29/06

TUA PHILIP L VAN EVERY FDN-COMBPAGE 513

UNITS DESCRIPTION MARKET PRICE ORIGINAL MARKET % OF ESTIMATED CURRENTCOST VALUE ACCOUNT ANNUAL INCOME YIELD

CASH AND CASH EQUIVALENTS

MONEY MARKET FUNDS

162,147.880 COLUMBIA CASH RESERVES 162,147.88 162,147.88 .499 8,181.98 5.046TRUST CLASS(INCOME INVESTMENT)CUSIP NO: 19765K845

ACCOUNT 10-03-000-0034983

218,422.800 COLUMBIA CASH RESERVES 218,422.80 218,422.80 .672 11,021.61 5.046TRUST CLASSCUSIP NO: 19765K845

ACCOUNT 10-03-000-0034983

253.990 BANK OF AMERICA MONEY MARKET 253.99 253.99 .001 13.16 5.181SAVINGS ACCOUNT(INCOME INVESTMENT)CUSIP NO: 994458719

ACCOUNT 10-03-000-0817312

79,042.550 BANK OF AMERICA MONEY MARKET 79,042.55 79,042.55 .243 4,094.40 5.180SAVINGS ACCOUNTCUSIP NO: 994458719

ACCOUNT 10-03-000-0817312

72.090 BANK OF AMERICA MONEY MARKET 72.09 72.09 3.73 5.174SAVINGS ACCOUNT(INCOME INVESTMENT)CUSIP NO: 994458719

ACCOUNT 10-03-000-0817320

24,966.090 BANK OF AMERICA MONEY MARKET 24,966.09 24,966.09 .077 1,293.24 5.180SAVINGS ACCOUNTCUSIP NO: 994458719

ACCOUNT 10-03-000-0817320

0000188 516 / 552 000013772

01-005

Private Bank

ACCOUNT10-03-000-0817338


AS OF 12/29/06

TUA PHILIP L VAN EVERY FDN-COMB

BankofAmerica

PAGE 514


585.680 BANK OF AMERICA MONEY MARKETSAVINGS ACCOUNT(INCOME INVESTMENT)CUSIP NO: 994458719

ACCOUNT 10-03-000-0965293

168,607.890 BANK OF AMERICA MONEY MARKETSAVINGS ACCOUNTCUSIP NO: 994458719

ACCOUNT 10-03-000-0965293

48.950 BANK OF AMERICA MONEY MARKETSAVINGS ACCOUNT(INCOME INVESTMENT)CUSIP NO: 994458719

ACCOUNT 10-03-000-0966770

29,635.750 BANK OF AMERICA MONEY MARKETSAVINGS ACCOUNTCUSIP NO: 994458719

ACCOUNT 10-03-000-0966770

TOTAL MONEY MARKET FUNDS

TOTAL CASH AND CASH EQUIVALENTS

FIXED INCOME

ASSET BACKED SECURITIES

911.240 FEDERAL NAIL MTG ASSNPOOL #313473DTD 04/01/97 7.000% DUE 01/01/11CUSIP NO: 31374GFN2

ACCOUNT 10-03-000-0034983

100.788

585.68

168,607.89

48.95

29,635.75

683,783.67

683,783.67

921.93

585.68 .002

168,607. 89 .519

48.95

8,733 .89 5.180

2.54 5.189

29,635.75 .091 1,535.13 5.180

683,783.67 2.104 34,910.02 5.105

683,783.67 2.104 34,910.02 5.105

918.42 .003 63.79 6.946

30.34 5.180

0000188 517 / 552 000013773

01-005

Private Bank

ACCOUNT10-03-000-0817338

UNITS DESCRIPTION

120.160 FEDERAL NATL MTG ASSNPOOL #376272DTD 06/01/97 7.000% DUE 02/01/12CUSIP NO: 31377F6H4

ACCOUNT 10-03-000-0034983

349.900 FEDERAL HOME LN MTG CORPGOLD POOL #E66725DTD 04/01/97 7.000% DUE 04/01/12CUSIP NO: 3128OMPJO

ACCOUNT 10-03-000-0034983

339.150 FEDERAL NAIL MTG ASSNPOOL #313063DTD 08/01/96 7.000% DUE 11/01/25CUSIP NO: 31374FWY1

ACCOUNT 10-03-000-0034983

64.490 FEDERAL NAIL MTG ASSNPOOL #366998DTD 05/01/97 7.500% DUE 05/01/27CUSIP NO: 31376VUX8

ACCOUNT 10-03-000-0034983

TOTAL ASSET BACKED SECURITIES

CORPORATE BONDS

30,000.000 HONEYWELL INCNTDTD 03/17/97 7.000% DUE 03/15/07CUSIP NO: 438506ARS

ACCOUNT 10-03-000-0034983

10,000.000 SOUTHWESTERN BELL TEL CONTDTD 07/11/97 6.625% DUE 07/15/07CUSIP NO: 845335BV9

ACCOUNT 10-03-000-0034983

0000188 518 / 552 000013774


AS OF 12/29/06


MARKET PRICE ORIGINALCOST

100.378 120.47

102.761 348.00

103.245 330.09

104.421 64.10

1,784.59

100.249 29,657.40

100.537 9,988.30

PAGE 515

MARKET % OF ESTIMATED CURRENTVALUE ACCOUNT ANNUAL INCOME YIELD

120.61 8.41 6.973

359.56 .001 24.49 6.811

350.16 .001 23.74 6.780

67.34 4.84 7.187

1,816.09 .005 125.27 6.898

30,074.70 .093 2,100.00 6.983

10,053.70 .031 662.50 6.590

01-005

Private BankRankofAmerica


AS OF 12/29/06

ACCOUNT PAGE 51610-03-000-0817338 TUA PHILIP L VAN EVERY FDN-COMB

UNITS DESCRIPTION MARKET PRICE ORIGINALCOST

MARKETVALUE

% OFACCOUNT

ESTIMATEDANNUAL INCOME

CURRENTYIELD

10,000.000 CAROLINA PWR & LT CO 100.719 9,996.10 10,071.90 .031 680.00 6.7511ST MTG BDDTD 08/15/97 6.800% DUE 08/15/07CUSIP NO: 144141CH9

ACCOUNT 10-03-000-0034983

100,000.000 CIT GROUP INC 100.220 100,635.00 100,220.00 .308 5,500.00 5.488NEW NTDTD 12/02/02 5.500% DUE 11/30/07CUSIP NO: 125581ADO

ACCOUNT 10-03-000-0034983

100,000.000 COMMERCIAL CREDIT CO 100.717 102,777.00 100,717.00 .310 6,250.00 6.206NTDTD 01/01/98 6.250% DUE 01/01/08CUSIP NO: 201615DT5

ACCOUNT 10-03-000-0034983

100,000.000 BANK ONE CORP 101.237 101,965.00 101,237.00 .312 6,000.00 5.927NTDTD 08/08/01 6.000% DUE 08/01/08CUSIP NO: 06423AAN3

ACCOUNT 10-03-000-0034983

100,000.000 COUNTRYWIDE HOME LNS INC 100.808 100,715.00 100,808.00 .310 5,625.00 5.580MTNDTD 07/22/02 5.625% DUE 07/15/09CUSIP NO: 22237LMY5

ACCOUNT 10-03-000-0034983

40,000.000 AMERICAN GENERAL FINANCE CORP 106.894 40,236.80 42,757.60 .132 3,250.00 7.601NTDTD 08/15/89 8.125% DUE 08/15/09CUSIP NO: 02635KAW4

ACCOUNT 10-03-000-0034983

0000188 519 / 552 000013775

01-005

Private Bank


AS OF 12/29/06

ACCOUNT PAGE 51710-03 - 000-0817338 TUA PHILIP L VAN EVERY FDN-COMB


100,000.000 COCA COLA ENTERPRISES INC 104.638 107,729.00 104,638.00 .322 7,125.00 6.809NTDTD 09/22/99 7.125% DUE 09/30/09CUSIP NO: 191219BG8

ACCOUNT 10-03-000-0034983

100,000.000 DEERE & CO 107.602 111,662.00 107,602.00 .331 7,850.00 7.295DEBDTD 05/01/00 7.850% DUE 05/15/10CUSIP NO: 244199AY1

ACCOUNT 10-03-000-0034983

50,000.000 CREDIT SUISSE FIRST BOSTON USA 98.912 49,764.00 49,456.00 .152 2,437.50 4.929INC NTDTD 08/17/05 4.875% DUE 08/15/10CUSIP NO: 22541LBH5

ACCOUNT 10-03-000-0034983

100,000.000 AMERICAN EXPRESS CR CORP 99.333 99,284.00 99,333.00 .306 5,000.00 5.034MTNDTD 12/02/05 5.000% DUE 12/02/10CUSIP NO: 0258M0BY4

ACCOUNT 10-03-000-0034983

200,000.000 GOLDMAN SACHS GROUP INC 105.857 201,738.00 211,714.00 .651 13,750.00 6.495NTDTD 01/16/01 6.875% DUE 01/15/11CUSIP NO: 38141GAZ7

ACCOUNT 10-03-000-0034983

100,000.000 DOW CHEM CO 102.799 105,126.00 102,799.00 .316 6,125.00 5.958NTDTD 02/08/01 6.125% DUE 02/01/11CUSIP NO: 260543BL6

ACCOUNT 10-03-000-0034983

0000188 520 / 552 000013776

01-005

Private Bank Bank ofAmerica ^^ -


AS OF 12/29/06



100,000.000 CISCO SYS INCNTDTD 02/22/06 5.250% DUE 02/22/11CUSIP NO: 17275RAB8

ACCOUNT 10-03-000-0034983

100,000.000 HOME DEPOT INCSR NTDTD 03/24/06 5.200% DUE 03/01/11CUSIP NO: 437076AN2

ACCOUNT 10-03-000-0034983

200,000.000 MORGAN STANLEY DEAN WITTER & COGLOBAL UNSUB NTDTD 04/23/01 6.750% DUE 04/15/11CUSIP NO: 617446GM5

ACCOUNT 10-03-000-0034983

100,000.000 GENERAL ELEC CAP CORPSUB NTDTD 05/26/92 8.125% DUE 05/15/12CUSIP NO: 369622DN2

ACCOUNT 10-03-000-0034983

50,000.000 WELLS FARGO & CO NEWNEW SUB NTDTD 09/05/02 5.125% DUE 09/01/12CUSIP NO: 949746CL3

ACCOUNT 10-03-000-0034983

100,000.000 CONOCOPHILLIPSNTDTD 10/09/02 4.750% DUE 10/15/12CUSIP NO: 20825CAE4

ACCOUNT 10-03-000-0034983

100.251 100,181.00

99.477 100, 370.00

105.697 197 ,680.00

113.055 116,513.00

100,251.00 .308 5,250.00 5.237

99,477 .00 .306 5,200 . 00 5.227

211,394.00 .650 13,500. 00 6.386

113,055 .00 .348

99.747 50, 226.50 49 , 873.50 .153

97.507 97,912.00 97,507 .00 .300

8,125.00 7.187

2,562.50 5.138

4,750.00 4.871

0000188 521 / 552 000013777

01-005

Private Bank

ACCOUNT10-03 - 000-0817338


AS OF 12/29/06



200,000.000 SLM CORPMTNDTD 12/06/02 5.375o DUE 01/15/13CUSIP NO: 78442FAG3

ACCOUNT 10-03-000-0034983

100,000.000 LEHMAN BROTHERS HLDGS INCSR MTNDTD 05/16/06 5.750% DUE 05/17/13CUSIP NO: 52517PH61

ACCOUNT 10-03-000-0034983

100,000.000 EMERSON ELEC CONTDTD 11/14/01 5.625% DUE 11/15/13CUSIP NO: 291011AP9

ACCOUNT 10-03-000-0034983

100,000.000 BERKSHIRE HATHAWAY FIN CORPDTD 1/15/05 5.10% DUE 7/15/14CUSIP NO: 084664AM3

ACCOUNT 10-03-000-0034983

100,000.000 CONSOLIDATED EDISON CO NY INCSR UNSECD NTDTD 11/16/05 5.375% DUE 12/15/15CUSIP NO: 209111EK5

ACCOUNT 10-03-000-0034983

100,000.000 UNITEDHEALTH GROUP INCBDDTD 03/02/06 5.375% DUE 03/15/16CUSIP NO: 91324PAQ5

ACCOUNT 10-03-000-0034983

TOTAL CORPORATE BONDS

99.703 197,834.00

101.578 102,103.00

101.799 102, 039.00

PAGE 519

199,406.00 .614 10,750.00 5.391

101,578.00 .313

101,799.00 .313

5,750. 00 5.661

5,625.00 5.526

98.787 99,429.00 98,787.00 .304 5,100.00 5.163

99.345 99,214.00 99,345.00 .306 5,375.00 5.410

99.027 99,248.00 99,027.00 .305 5,375.00 5.428

2,534,023.10 2,542,981.40 7.825 149,717.50 5.887

0000188 522 / 552 000013778

01-005

Private BankBankofAmerica


AS OF 12/29/06



FOREIGN BONDS

100,000.000 HSBC HLDGS PLCSUB NT UNITED KINGDOMDTD 12/12/02 5.250% DUE 12/12/12CUSIP NO: 404280AB5

ACCOUNT 10-03-000-0034983

TOTAL FOREIGN BONDS

TOTAL FIXED INCOME

EQUITIES

COMMON STOCK - DOMESTIC

660.000 AT&T INCCUSIP NO: 00206R102

ACCOUNT 10-03-000-0817320

335.000 ABBOTT LABSCUSIP NO: 002824100

ACCOUNT 10-03-000-0817320

220.000 AIR PRODS & CHEMS INCCUSIP NO: 009158106

ACCOUNT 10-03-000-0817320

435.000 ALTRIA GROUP INCCUSIP NO: 02209S103

ACCOUNT 10-03-000-0817320

424.000 AMERCOCUSIP NO: 023586100

ACCOUNT 10-03-000-0965293

403.000 AMYLIN PHARMACEUTICALS INCCUSIP NO: 032346108

ACCOUNT 10-03-000-0817312

99.632 98,968.00

98,968.00 99,632.00 .307 5,250.00 5.269

2,634,775.69 2,644,429.49 8.137 155,092.77 5.865

35.750 16,505.66 23,595.00 .073 937.20 3.972

48.710 14,884.65 16,317.85 .050 395.30 2.423

70.280 14,302.77 15,461.60 .048 299.20 1.935

85.820 29,444.64 37,331.70 .115 1,496.40 4.008

87.010 33,457.58 36,892.24 .114

36.070 14,964.57 14,536.21 .045

99,632.00 .307 5,250 .00 5.269

0000188 523 / 552 000013779

01-005

Private Bank


AS OF 12/29/06



360.000 AVON PRODS INCCUSIP NO: 054303102

ACCOUNT 10-03-000-0817320

435.000 BANCORP RHODE ISLAND INCCUSIP NO: 059690107

ACCOUNT 10-03-000-0965293

800.000 BANK NEW YORK INCCUSIP NO: 064057102

ACCOUNT 10-03-000-0817320

860.000 BAXTER INTL INCCUSIP NO: 071813109

ACCOUNT 10-03-000-0965293

376.000 BOEING COCUSIP NO: 097023105

ACCOUNT 10-03-000-0817312

706.000 BURLINGTON NORTHN SANTA FE CPCUSIP NO: 12189T1O4

ACCOUNT 10-03-000-0817312

505.000 CBS CORPNEW CL B COMCUSIP NO: 124857202

ACCOUNT 10-03-000-0817320

2,470.000 CABELAS INCCUSIP NO: 126804301

ACCOUNT 10-03-000-0965293

185.000 CATERPILLAR INCCUSIP NO: 149123101

ACCOUNT 10-03-000-0817320

3,160.000 CHAMPION ENTERPRISES INCCUSIP NO: 158496109

33.040 11,505.55 11,894.40 .037 252.00 2.119

43.250 15,425.41 18,813.75 .058 261.00 1.387

39.370 25,623.87 31,496.00 .097 704.00 2.235

46.390 32,669.16 39,895.40 .123 500.52 1.255

88.840 32,532.15 33,403.84 .103 526.40 1.576

73.810 51,178.81 52,109.86 .160 706.00 1.355

31.180 12,892.16 15,745.90 .048 404.00 2.566

24.130 43, 075.80 59,601.10 .183

61.330 10,435.43 11,346. 05 .035 222 .00 1.957

9.360 42 , 538.85 29,577 . 60 .091

0000188 524 / 552 000013780

01-005

Private Bank

ACCOUNT10-03-000-0817338

BankofAmer ca


AS OF 12/29/06



1,518.000 CISCO SYS INCCUSIP NO: 17275R102

ACCOUNT 10-03-000-0817312

505.000 CITIGROUP INCCUSIP NO: 172967101

ACCOUNT 10-03-000-0817312

1,110.000 CITIGROUP INCCUSIP NO: 172967101

ACCOUNT 10-03-000-0817320

1,150.000 COCA COLA COCUSIP NO: 191216100

ACCOUNT 10-03-000-0965293

475.000 COLGATE PALMOLIVE COCUSIP NO: 194162103

ACCOUNT 10-03-000-0817320

1,744.000 COMCAST CORPNEW CL A COMCUSIP NO: 2003ON101

ACCOUNT 10-03-000-0817312

1,208.000 DTE ENERGY COCUSIP NO: 233331107

ACCOUNT 10-03-000-0965293

235.000 DOMINION RES INC VA NEWCUSIP NO: 25746U109

ACCOUNT 10-03-000-0817320

440.000 EDISON INTLCUSIP NO: 281020107

ACCOUNT 10-03-000-0817320

175.000 ENTERGY CORP NEWCUSIP NO: 29364G103

27.330

55.700

55.700

48.250

65.240

42.330

34,493.93

25,538.20

53,522.67

48,093.90

29,130.59

55,818.56

41,486.94 .128

28,128.50 .087

61,827.00 .190

55,487.50 .171

30,989.00 .095

73,823.52 .227

PAGE 522

989.80 3.519

2,175.60 3.519

1,426.00 2.570

608.00 1.962

48.410 55,123.80 58,479.28 .180 2,560.96 4.379

83.840 17,359.45 19,702.40 .061 648.60 3.292

45.480 17,284.77 20,011.20 .062 510.40 2.551

92.320 12,160.93 16,156.00 .050 378.00 2.340

0000188 525 / 552 000013781

01-005

Private Bank

ACCOUNT10-03 -000-0817338


AS OF 12/29/06



395.000 EXELON CORP 61.890 19,517.53 24,446.55 .075 695.20 2.844CUSIP NO: 30161N101

ACCOUNT 10-03-000-0817320

518.000 FEDERATED DEPT STORES INC DEL 38.130 21,670.76 19,751.34 .061 264.18 1.338CUSIP NO: 3141OH101

ACCOUNT 10-03-000-0817312

590.000 FEDERATED DEPT STORES INC DEL 38.130 19,673.10 22,496.70 .069 300.90 1.338CUSIP NO: 3141OH101

ACCOUNT 10-03-000-0817320

513.000 FEDEX CORP 108.620 48,699.16 55,722.06 .171 184.68 .331CUSIP NO: 31428X106

ACCOUNT 10-03-000-0817312

205.000 FREEPORT-MCMORAN COPPER & GOLD 55.730 9,394.09 11,424.65 .035 256.25 2.243CL BCUSIP NO: 35671D857

ACCOUNT 10-03-000-0817320

1,109.000 GENENTECH INC 81.130 81,107.17 89,973.17 .277COM NEWCUSIP NO: 368710406

ACCOUNT 10-03-000-0817312

685.000 GENERAL DYNAMICS CORP 74.350 39,851.41 50,929.75 .157 630.20 1.237CUSIP NO: 369550108

ACCOUNT 10-03-000-0817312

1,475.000 GENERAL ELEC CO 37.210 51,197.99 54,884.75 .169 1,652.00 3.010CUSIP NO: 369604103

ACCOUNT 10-03-000-0817320

495.000 GENZYME CORP 61.580 34,075.85 30,482.10 .094COM GENL DIVCUSIP NO: 372917104

ACCOUNT 10-03-000-0817312

0000188 526 / 552 000013782

01-005

Private Bank

ACCOUNT10-03-000-0817338

L I S T O F A C C O U N T A S S

AS OF 12/29/06


E T S

BankofAmerica

PAGE 524


515.000 GOLDMAN SACHS GROUP INC 199.350 70,753.51 102,665.25 .316 721.00 .702

CUSIP NO: 38141G104ACCOUNT 10-03-000-0817312

320.000 GOLDMAN SACHS GROUP INC 199.350 43,012.20 63,792.00 .196 448.00 .702

CUSIP NO: 38141G1O4ACCOUNT 10-03-000-0965293

490.000 GOODRICH CORP 45.550 19,287.89 22,319.50 .069 392.00 1.756

CUSIP NO: 382388106ACCOUNT 10-03-000-0817320

554.000 HOME DEPOT INC 40.160 22,445.33 22,248.64 .068 498.60 2.241

CUSIP NO: 437076102ACCOUNT 10-03-000-0965293

755.000 HUTTIG BLDG PRODS INC 5.290 6,870.50 3,993.95 .012CUSIP NO: 448451104

ACCOUNT 10-03-000-0965293

35.000 IDEARC INC 28.650 881.47 1,002.75 .003CUSIP NO: 451663108

ACCOUNT 10-03-000-0817320

751.000 INTEL CORP 20.250 16,569.13 15,207.75 .047 300.40 1.975CUSIP NO: 458140100

ACCOUNT 10-03-000-0817312

770.000 J P MORGAN CHASE & CO 48.300 29,862.88 37,191.00 .114 1,047.20 2.816CUSIP NO: 46625H100

ACCOUNT 10-03-000-0817320

956.000 KANSAS CITY SOUTHERN 28.980 27,027.34 27,704.88 .085 305.92 1.104NEW COMCUSIP NO: 485170302

ACCOUNT 10-03-000-0965293

332.000 KB HOME 51.280 22,869.23 17,024.96 .052 332.00 1.950CUSIP NO: 48666K109

0000188 527 / 552 000013783

01-005

Private Bank

ACCOUNT10-03 - 000-0817338


AS OF 12/29/06



425.000 KRAFT FOODS INC 35.700 14,002.41 15,172.50 .047 425.00 2.801CL A COMCUSIP NO: 50075N104

ACCOUNT 10-03-000-0817320

1,000,000.000 LANCE INC 20.080 5,500,000.43 29^Q&-,OO9-r90 61.786 640,000.00 3.187CUSIP NO: 514606102 i3^0c coo co

ACCOUNT 10-03-000-0034983

650.000 LAS VEGAS SANDS CORP 89.480 36,718.89 58,162.00 .179CUSIP NO: 517834107

ACCOUNT 10-03-000-0817312

1,065.000 LEHMAN BROS HLDGS INC 78.120 69,934.94 83,197.80 .256 511.20 .614CUSIP NO: 524908100

ACCOUNT 10-03-000-0817312

491.000 LENNAR CORP 52.460 29,142.73 25,757.86 .079 314.24 1.220CUSIP NO: 526057104

ACCOUNT 10-03-000-0817312

565.000 LOCKHEED MARTIN CORP 92.070 40,053.70 52,019.55 .160 791.00 1.521CUSIP NO: 539830109

ACCOUNT 10-03-000-0817312

470.000 LOEWS CORP 64.720 23,130.39 30,418.40 .094 855.40 2.812CAROLINA GROUP STKCUSIP NO: 540424207

ACCOUNT 10-03-000-0817320

1,444.000 LOWES COS INC 31.150 44,884.16 44,980.60 .138 288.80 .642CUSIP NO: 548661107

ACCOUNT 10-03-000-0817312

1,660.000 MEMC ELECTR MATLS INC 39.140 44,594.00 64,972.40 .200CUSIP NO: 552715104

ACCOUNT 10-03-000-0965293

C() 3578 tbiscot^r ' - VaIL<cd1 or Af clamed

0000188 528 / 552 000013784

01-005

Private Bank BankofAmerica


AS OF 12/29/06



632.000 MGM MIRAGE 57.350 25,034.54 36,245.20 .112 252.80 .697CUSIP NO: 552953101

ACCOUNT 10-03-000-0817312

401.000 MARATHON OIL CORP 92.500 22,244.59 37,092.50 .114 641.60 1.730CUSIP NO: 565849106

ACCOUNT 10-03-000-0817320

510.000 MASCO CORP 29.870 14,936.28 15,233.70 .047 448.80 2.946CUSIP NO: 574599106

ACCOUNT 10-03-000-0817320

1,790.000 MICROSOFT CORP 29.860 49,104.53 53,449.40 .164 716.00 1.340CUSIP NO: 594918104

ACCOUNT 10-03-000-0965293

839.000 MONSANTO CO NEW 52.530 38,601.74 44,072.67 .136 419.50 .952CUSIP NO: 61166W101

ACCOUNT 10-03-000-0817312

152.000 NRG ENERGY INC 56.010 8,313.78 8,513.52 .026NEW COMCUSIP NO: 629377508

ACCOUNT 10-03-000-0817312

675.000 NEWELL RUBBERMAID INC 28.950 17,737.09 19,541.25 .060 567.00 2.902CUSIP NO: 651229106

ACCOUNT 10-03-000-0817320

970.000 NEWFIELD EXPL CO 45.950 49,331.69 44,571.50 .137CUSIP NO: 651290108

ACCOUNT 10-03-000-0965293

167.000 NORDSTROM INC 49.340 8,172.26 8,239.78 .025 70.14 .851CUSIP NO: 655664100

ACCOUNT 10-03-000-0817312

1,250.000 NORTHEAST UTILS 28.160 25,026.24 35,200.00 .108 937.50 2.663CUSIP NO: 664397106

0000188 529 / 552 000013785

01-005

Private Bank


AS OF 12/29/06



570.000 OCCIDENTAL PETE CORP DEL 48.830 22,125.02 27,833.10 .086 501.60 1.802CUSIP NO: 674599105

ACCOUNT 10-03-000-0817320

365.000 PG&E CORP 47.330 12,957.65 17,275.45 .053 481.80 2.789CUSIP NO: 69331C108

ACCOUNT 10-03-000-0817320

465.000 PNC FINL SVCS GROUP INC 74.040 33,001.70 34,428.60 .106 1,023.00 2.971CUSIP NO: 693475105

ACCOUNT 10-03-000-0817320

670.000 PPL CORP 35.840 19,184.78 24,012.80 .074 737.00 3.069CUSIP NO: 69351T106

ACCOUNT 10-03-000-0817320

1,180.000 PPL CORP 35.840 35,887.33 42,291.20 .130 1,298.00 3.069CUSIP NO: 69351T106

ACCOUNT 10-03-000-0965293

1,131.000 PAPA JOHNS INTL INC 29.010 38,492.60 32,810.31 .101CUSIP NO: 698813102

ACCOUNT 10-03-000-0965293

248.000 PEPSICO INC 62.550 15,794.23 15,512.40 .048 297.60 1.918CUSIP NO: 713448108

ACCOUNT 10-03-000-0817312

815.000 PFIZER INC 25.900 21,220.82 21,108.50 .065 945.40 4.479CUSIP NO: 717081103

ACCOUNT 10-03-000-0817320

133.000 PRAXAIR INC 59.330 8,352.38 7,890.89 .024 133.00 1.685CUSIP NO: 74005P104

ACCOUNT 10-03-000-0817312

1,208.000 PROCTER & GAMBLE CO 64.270 67,789.80 77,638.16 .239 1,497.92 1.929CUSIP NO: 742718109

ACCOUNT 10-03-000-0817312

0000188 530 / 552 000013786

01-005


ACCOUNT10-03-000-0817338

L I S T O F A C C O U N T A S S

AS OF 12/29/06


E T S

/

PAGE 528


335.000 PROGRESS ENERGY INC 49.080 14,896.63 16,441.80 .051 817.40 4.971CUSIP NO: 743263105

ACCOUNT 10-03-000-0817320

347.000 PROGRESSIVE CORP OHIO 24.220 9,158.43 8,404.34 .026 12.15 .145CUSIP NO: 743315103

ACCOUNT 10-03-000-0817312

1,840.000 RANGE RES CORP 27.460 53,308.80 50,526.40 .155 220.80 .437CUSIP NO: 75281A109

ACCOUNT 10-03-000-0965293

1,095.000 REGAL ENTMT GROUP 21.320 21,706.05 23,345.40 .072 1,314.00 5.629CL A COMCUSIP NO: 758766109

ACCOUNT 10-03-000-0817320

1,120.000 SAFETY INS GROUP INC 50.710 43,577.15 56,795.20 .175 1,120.00 1.972CUSIP NO: 78648T100

ACCOUNT 10-03-000-0965293

480.000 SEMPRA ENERGY 56.040 20,433.10 26,899.20 .083 576.00 2.141CUSIP NO: 816851109

ACCOUNT 10-03-000-0817320

670.000 SHERWIN WILLIAMS CO 63.580 32,847.22 42,598.60 .131 670.00 1.573CUSIP NO: 824348106

ACCOUNT 10-03-000-0965293

2,480.000 SIERRA PAC RES NEW 16.830 33,745.56 41,738.40 .128CUSIP NO: 826428104

ACCOUNT 10-03-000-0965293

749.000 STARBUCKS CORP 35.420 21,041.65 26,529.58 .082CUSIP NO: 855244109

ACCOUNT 10-03-000-0817312

0000188 531 / 552 000013787

01-005

Private Bank


AS OF 12/29/06



MARKETVALUE

% OFACCOUNT


CURRENTYIELD

250.000 STARWOOD HOTELS & RESORTS 62.500 11,241.44 15,625.00 .048 420.00 2.688WORLDWIDE INC COMCUSIP NO: 85590A401

ACCOUNT 10-03-000-0817320

562.000 TARGET CORP 57.050 30,439.49 32,062.10 .099 269.76 .841CUSIP NO: 87612E106

ACCOUNT 10-03-000-0817312

311.000 TEMPLE INLAND INC 46.030 13,365.79 14,315.33 .044 311.00 2.172CUSIP NO: 879868107

ACCOUNT 10-03-000-0817320

610.000 TEREX CORP NEW 64.580 20,765.91 39,393.80 .121 36.60 .093CUSIP NO: 880779103

ACCOUNT 10-03-000-0965293

1,490.000 US BANCORP DEL 36.190 44,097.83 53,923.10 .166 2,384.00 4.421COM NEWCUSIP NO: 902973304

ACCOUNT 10-03-000-0817320

1,180.000 U S G CORP 54.800 70,200.00 64,664.00 .199 118.00 .182COM NEWCUSIP NO: 903293405

ACCOUNT 10-03-000-0965293

503.000 UNION PAC CORP 92.020 43,321.49 46,286.06 .142 603.60 1.304CUSIP NO: 907818108

ACCOUNT 10-03-000-0817312

570.000 UNITED STS STL CORP 73.140 31,963.58 41,689.80 .128 456.00 1.094NEW COMCUSIP NO: 912909108

ACCOUNT 10-03-000-0965293

502.000 UNITED TECHNOLOGIES CORP 62.520 30,806.18 31,385.04 .097 532.12 1.695CUSIP NO: 913017109

ACCOUNT 10-03-000-0817312

0000188 532 / 552 000013788

01-005



AS OF 12/29/06



435.000 UNITED TECHNOLOGIES CORP 62.520 23,551.60 27,196.20 .084 461.10 1.695CUSIP NO: 913017109

ACCOUNT 10-03-000-0817320

2,309.000 UNITEDHEALTH GROUP INC 53.730 118,994.09 124,062.57 .382 69.27 .056CUSIP NO: 91324P102

ACCOUNT 10-03-000-0817312

705.000 VERIZON COMMUNICATIONS INC 37.240 23,328.79 26,254.20 .081 1,142.10 4.350CUSIP NO: 92343V1O4

ACCOUNT 10-03-000-0817320

130.000 VULCAN MATLS CO 89.870 10,205.12 11,683.10 .036 192.40 1.647CUSIP NO: 929160109

ACCOUNT 10-03-000-0817320

263.000 WASHINGTON MUT INC 45.490 12,010.14 11,963.87 .037 557.56 4.660CUSIP NO: 939322103

ACCOUNT 10-03-000-0817320

680.000 WASTE MGMT INC DEL 36.770 24,396.36 25,003.60 .077 598.40 2.393CUSIP NO: 94106L109

ACCOUNT 10-03-000-0817320

1,586.000 WELLS FARGO & CO NEW 35.560 55,484.12 56,398.16 .174 1,776.32 3.150CUSIP NO: 949746101

ACCOUNT 10-03-000-0817312

1,270.000 WELLS FARGO & CO NEW 35.560 38,443.98 45,161.20 .139 1,422.40 3.150CUSIP NO: 949746101

ACCOUNT 10-03-000-0817320

2,730.000 WESTERN DIGITAL CORP 20.460 56,053.04 55,855.80 .172CUSIP NO: 958102105

ACCOUNT 10-03-000-0965293

1,910.000 WESTLAKE CHEM CORP 31.380 63,730.03 59,935.80 .184 305.60 .510CUSIP NO: 960413102

ACCOUNT 10-03-000-0965293

0000188 533 / 552 000013789

01-005

Private Bank

ACCOUNT10-03-000-0817338


AS OF 12/29/06



285.000 WEYERHAEUSER CO 70.650 17,779.67 20,135.25 .062 684.00 3.397CUSIP NO: 962166104

ACCOUNT 10-03-000-0817320

756.000 YUM BRANDS INC 58.800 38,660.37 44,452.80 .137 907.20 2.041CUSIP NO: 988498101

ACCOUNT 10-03-000-0817312

TOTAL COMMON STOCK - DOMESTIC 8,700,054.71 23r726,;&8O.98 73.007 696,161.99 2.934

COMMON STOCK - FOREIGN

255.000 COOPER INDS LTD 90.430 18,979.54 23,059.65 .071 377.40 1.637NEW BERMUDA COMCUSIP NO: G24182100

ACCOUNT 10-03-000-0817320

880.000 NABORS INDS INC 29.780 35,034.40 26,206.40 .081BERMUDACUSIP NO: G6359F103

ACCOUNT 10-03-000-0965293

736.000 ABN AMRO HLDG NV 32.050 20,659.61 23,588.80 .073 805.92 3.417SPONSORED ADRNETHERLANDSCUSIP NO: 000937102

ACCOUNT 10-03-000-0966770

2,500.000 AU OPTRONICS CORP 13.810 36,905.75 34,525.00 .106 110.00 .319SPONSORED ADRTAIWANCUSIP NO: 002255107

ACCOUNT 10-03-000-0966770

356.000 AIR FRANCE-KLM 41.860 14,498.03 14,902.16 .046 93.63 .628SPONSORED ADRFRANCECUSIP NO: 009119108

ACCOUNT 10-03-000-0966770

0000188 534 / 552 000013790

01-005

Private Bank

ACCOUNT10-03-000-0817338

r,


AS OF 12/29/06


Bankof America

PAGE 532


4,623.000 ALLIANZ SE 20.420 73,860.67 94,401.66 .290 919.98 .975SPONSORED ADR REPSTG 1/10 SHGERMANYCUSIP NO: 018805101

ACCOUNT 10-03-000-0966770

669.000 AMERICA MOVIL S A DE C V 45.220 22,740.79 30,252.18 .093 187.32 .619SPONSORED ADR REPSTG SER L SHSMEXICOCUSIP NO: 02364W105

ACCOUNT 10-03-000-0817312

360.000 ASTRAZENECA PLC 53.550 15,953.79 19,278.00 .059 507.60 2.633SPONSORED ADRUNITED KINGDOMCUSIP NO: 046353108

ACCOUNT 10-03-000-0817320

1,083.000 ASTRAZENECA PLC 53.550 50,909.40 57,994.65 .178 1,527.03 2.633SPONSORED ADRUNITED KINGDOMCUSIP NO: 046353108

ACCOUNT 10-03-000-0966770

2,075.000 BAE SYS PLC 33.330 59,705.19 69,159.75 .213 1,686.98 2.439SPONSORED ADRUNITED KINGDOMCUSIP NO: 05523R107

ACCOUNT 10-03-000-0966770

634.000 BASF AG 97.210 59,525.76 61,631.14 .190 1,267.37 2.056SPONSORED ADRGERMANYCUSIP NO: 055262505

ACCOUNT 10-03-000-0966770

0000188 535 / 552 000013791

01-005

Private Bank


AS OF 12/29/06



MARKETVALUE

% OFACCOUNT


CURRENTYIELD

455.000 BP P L C 67.100 29,329.95 30,530.50 .094 1,048.32 3.434SPONSORED ADRUNITED KINGDOMCUSIP NO: 055622104

ACCOUNT 10-03-000-0817320

389.000 BP P L C 67.100 27,123.30 26,101.90 .080 896.26 3.434SPONSORED ADRUNITED KINGDOMCUSIP NO: 055622104

ACCOUNT 10-03-000-0966770

2,115.000 BNP PARIBAS 54.493 106,646.40 115,252.70 .355 2,639.52 2.290SPONSORED ADR REPSTG 1/4 SHFRANCECUSIP NO: 05565A202

ACCOUNT 10-03-000-0966770

275.000 BARCLAYS PLC 58.140 15,866.26 15,988.50 .049 560.18 3.504ADRUNITED KINGDOMCUSIP NO: 06738E204

ACCOUNT 10-03-000-0817320

2,061.000 BARCLAYS PLC 58.140 89,394.22 119,826.54 .369 4,198.26 3.504ADRUNITED KINGDOMCUSIP NO: 06738E204

ACCOUNT 10-03-000-0966770

2,168.000 BRITISH AMERN TOB PLC 56.660 98,571.96 122,838.88 .378 3,856.87 3.140SPONSORED ADRUNITED KINGDOMCUSIP NO: 110448107

ACCOUNT 10-03-000-0966770

0000188 536 / 552 000013792

01-005



AS OF 12/29/06

ACCOUNT PAGE 53410-03- 000-0817338 TUA PHILIP L VAN EVERY FDN-COMB


535.000 CADBURY SCHWEPPES PLC 42.930 21,189.36 22,967.55 .071 502.37 2.187ADRUNITED KINGDOMCUSIP NO: 127209302

ACCOUNT 10-03-000-0817320

1,960.000 CELESTICA INC 7.810 19,155.06 15,307.60 .047SUB VTG SHS COMCANADACUSIP NO: 151010108

ACCOUNT 10-03-000-0966770

865.000 CHINA NETCOM GROUP CORP HONG 53.520 30,073.97 46,294.80 .142 1,037.14 2.240KONG LTD SPONSORED ADRHONG KONGCUSIP NO: 169400101

ACCOUNT 10-03-000-0966770

717.000 CHINA MOBILE LTD 43.220 29,580.93 30,988.74 .095 548.51 1.770SPONSORED ADRHONG KONGCUSIP NO: 16941M109

ACCOUNT 10-03-000-0817312

660.000 CONTINENTAL AG 116.318 65,473.66 76,769.88 .236 651.42 .849SPONSORED ADRGERMANYCUSIP NO: 210771200

ACCOUNT 10-03-000-0966770

1,483.000 CREDIT SUISSE GROUP 69.850 85,854.98 103,587.55 .319 1,591.26 1.536SPONSORED ADRSWITZERLANDCUSIP NO: 225401108

ACCOUNT 10-03-000-0966770

0000188 537 / 552 000013793

01-005

Private Bank


AS OF 12/29/06



MARKETVALUE

% OFACCOUNT


CURRENTYIELD

470.000 DIAGEO PLC 79.310 27,457.20 37,275.70 .115 1,067.37 2.863SPONSORED ADR NEWUNITED KINGDOMCUSIP NO: 252430205

ACCOUNT 10-03-000-0817320

1,053.000 ENI S P A 67.280 61,015.33 70,845.84 .218 2,421.90 3.419SPONSORED ADRITALYCUSIP NO: 26874R1OB

ACCOUNT 10-03-000-0966770

2,739.000 E ON AG 45.190 101,266.99 123,775.41 .381 2,514.40 2.031SPONSORED ADRGERMANYCUSIP NO: 268780103

ACCOUNT 10-03-000-0966770

1,854.000 FORTIS S A 42.619 73,764.60 79,015.63 .243 2,120.98 2.684ADRNETHERLANDSCUSIP NO: 34956J309

ACCOUNT 10-03-000-0966770

265.000 GLAXOSMITHKLINE PLC 52.760 13,410.19 13,981.40 .043 460.31 3.292SPONSORED ADRUNITED KINGDOMCUSIP NO: 37733W105

ACCOUNT 10-03-000-0817320

5,232.000 HBOS PLC 22.155 93,592.50 115,914.96 .357 3,704.26 3.196SPONSORED ADRUNITED KINGDOMCUSIP NO: 42205M106

ACCOUNT 10-03-000-0966770

0000188 538 / 552 000013794

01-005



AS OF 12/29/06



MARKETVALUE

% OFACCOUNT


CURRENTYIELD

871.000 HONDA MOTOR LTD 39.540 25,059.10 34 , 439.34 . 106 525 . 21 1.525SPONSORED ADRJAPANCUSIP NO: 438128308

ACCOUNT 10 - 03-000 - 0966770

3,563 . 000 ING GROEP N V 44.170 128 , 583.72 157 ,377.71 . 484 4,140.21 2.631SPONSORED ADRNETHERLANDSCUSIP NO: 456837103

ACCOUNT 10 - 03-000 - 0966770

335.000 IPSCO INC 93 . 870 31,034.13 31,446 . 45 .097 229.81 .731CANADACUSIP NO: 462622101

ACCOUNT 10 - 03-000-0966770

3,063.000 J SAINSBURY PLC 32 . 038 66 , 616.74 98,132.39 .302 1,896.00 1.932NEW SPONSORED ADRUNITED KINGDOMCUSIP NO: 466249208

ACCOUNT 10-03-000-0966770

647.000 KOOKMIN BK 80 . 640 49 , 617.98 52,174 . 08 .161 303.44 .582NEW SPONSORED ADRKOREACUSIP NO: 50049M109

ACCOUNT 10 - 03-000 - 0966770

226.000 KYOCERA CORP 94.890 19 , 108.30 21,445.14 .066 178 . 09 .830ADRJAPANCUSIP NO: 501556203

ACCOUNT 10 - 03-000 - 0966770

1,559 . 000 MITSUBISHI CORP 37 . 598 59 , 271.94 58,615.28 . 180 938 . 52 1.601SPONSORED ADRJAPANCUSIP NO: 606769305

0000188 539 / 552 000013795

01-005

Private Bank

ACCOUNT10-03-000-0817338


AS OF 12/29/06



3,520.000 MITSUBISHI UFJ FINL GROUP INC 12.450 49,214.55 43,824.00 .135 253.44 .578ADRJAPANCUSIP NO: 606822104

ACCOUNT 10-03-000-0966770

2,008.000 MITTAL STL CO N V 42.180 71,215.87 84,697.44 .261 903.60 1.067ADR CL A NY REGISTRY SHNETHERLANDSCUSIP NO: 60684P101

ACCOUNT 10-03-000-0966770

400.000 NEXEN INC 55.000 22,144.17 22,000.00 .068 68.80 .313CANADACUSIP NO: 65334H102

ACCOUNT 10-03-000-0965293

2,102.000 NIPPON TELEG & TEL CORP 24.790 53,456.13 52,108.58 .160 569.64 1.093SPONSORED ADRJAPANCUSIP NO: 654624105

ACCOUNT 10-03-000-0966770

1,526.000 NISSAN MOTORS 24.270 34,729.59 37,036.02 .114 708.06 1.912SPONSORED ADRJAPANCUSIP NO: 654744408

ACCOUNT 10-03-000-0966770

247.000 NOVARTIS A G 57.440 12,726.77 14,187.68 .044 184.76 1.302SPONSORED ADRSWITZERLANDCUSIP NO: 66987V109

ACCOUNT 10-03-000-0817320

995.000 POSCO 82.670 56,439.43 82,256.65 .253 1,707.42 2.076ADRSOUTH KOREACUSIP NO: 693483109

0000188 540 / 552 000013796

01-005

Private Bank Bank ofAmerica


AS OF 12/29/06



337.000 PETROCHINA CO LTD 140 .780 33 ,197.46 47,442. 86 .146 1 , 605.13 3.383SPONSORED ADRCHINACUSIP NO: 71646E100

ACCOUNT 10 - 03-000 - 0966770

179.000 PETROLEO BRASILEIRO SA PETROBR 92.760 14,735 . 01 16 , 604.04 .051 103 . 64 .624SPONSORED ADRBRAZILCUSIP NO: 71654V101

ACCOUNT 10 - 03-000 - 0966770

524.000 PETROLEO BRASILEIRO SA PETROBR 102.990 46 , 915.63 53 , 966.76 .166 303.40 .562SPONSORED ADRBRAZILCUSIP NO: 71654V408

ACCOUNT 10 - 03-000 - 0966770

1,231 . 000 REPSOL YPF S A 34 . 500 33,814.54 42,469.50 . 131 494.86 1.165SPONSORED ADRSPAINCUSIP NO: 76026T205

ACCOUNT 10-03-000 - 0966770

160.000 RIO TINTO PLC 212.490 31 , 592.69 33,998 . 40 .105 521 . 60 1.534SPONSORED ADRUNITED KINGDOMCUSIP NO: 767204100

ACCOUNT 10-03-000 - 0966770

1,712. 000 SANOFI-AVENTIS 46.170 76,489 . 54 79,043 . 04 .243 1,400.42 1.772SPONSORED ADRFRANCECUSIP NO: 80105N105

ACCOUNT 10-03-000-0966770

796.000 SCHLUMBERGER LTD 63. 160 44 , 390.19 50,275 . 36 .155 398 . 00 .792NETHERLANDS ANTILLESCUSIP NO: 806857108

0000188 541 / 552 000013797

01-005

Private Bank

ACCOUNT10-03-000-0817338


AS OF 12/29/06



3,830.000 SHARP CORP 17.204 68,294.36 65,891.32 .203 620.46 .942ADRJAPANCUSIP NO: 819882200

ACCOUNT 10-03-000-0966770

2,134.000 SILICONWARE PRECISION INDS LTD 7.860 15,202.62 16,773.24 .052 539.90 3.219SPONSORED ADR COMTAIWANCUSIP NO: 827084864

ACCOUNT 10-03-000-0966770

2,812.000 SOCIETE GENERALE FRANCE 33.916 74,957.63 95,371.79 .293 2,747.32 2.881SPONSORED ADRFRANCECUSIP NO: 83364L109

ACCOUNT 10-03-000-0966770

9,588.000 SUMITOMO MITSUI FINL GROUP INC 10.239 108,468.53 98,171.53 .302 191.76 .195ADRJAPANCUSIP NO: 86562M100

ACCOUNT 10-03-000-0966770

2,359.000 TAIWAN SEMICONDUCTOR MFG LTD 10.930 21,751.37 25,783.87 .079 712.42 2.763SPONSORED ADRTAIWANCUSIP NO: 874039100

ACCOUNT 10-03-000-0817320

3,681.000 TAIWAN SEMICONDUCTOR MFG LTD 10.930 36,818.17 40,233.33 .124 1,111.66 2.763SPONSORED ADRTAIWANCUSIP NO: 874039100

ACCOUNT 10-03-000-0966770

0000188 542 / 552 000013798

01-005

Private Bank

ACCOUNT10-03-000-0817338


AS OF 12/29/06


BankofAmericalo^w

PAGE 540


435.000 TOTAL S A 71.920 28,614.50SPONSORED ADRFRANCECUSIP NO: 89151E109

ACCOUNT 10-03-000-0817320

1,512.000 TOTAL S A 71.920 98,253.60SPONSORED ADRFRANCECUSIP NO: 89151E109

ACCOUNT 10-03-000-0966770

435.000 TOYOTA MOTOR CORP 134.310 47,486.62SP ADR REP2COMJAPANCUSIP NO: 892331307

ACCOUNT 10-03-000-0817312

849.000 TOYOTA MOTOR CORP 134.310 89,370.54SP ADR REP2COMJAPANCUSIP NO: 892331307

ACCOUNT 10-03-000-0966770

7,748.000 UNITED MICROELECTRONICS CORP 3.490 28,748.11SPONSORED ADRTAIWANCUSIP NO: 910873207

ACCOUNT 10-03-000-0966770

3,927.000 VODAFONE GROUP PLC 27.780 94,125.52SPONSORED ADR NEWUNITED KINGDOMCUSIP NO: 92857W209

ACCOUNT 10-03-000-0966770

TOTAL COMMON STOCK - FOREIGN 3,069,984.84

31,285.20 .096 409.34 1.308

108,743.04 .335 1,422.79 1.308

58,424.85 .180 728.63 1.247

114,029.19 .351 1,422.08 1.247

27,040.52 .083 371.90 1.375

109,092.06 .336 4,920.53 4.510

3,526,644.13 10.854 69,935.40 1.983

0000188 543 / 552 000013799

01-005

Private Bank


AS OF 12/29/06



MARKETVALUE

% OFACCOUNT


CURRENTYIELD

CONVERTIBLE PREFERRED STOCK

800.000 XL CAP LTD 26.500 20,358.15 21,200.00 .065 1,400.00 6.604CONV PFD 7.000%CAYMAN ISLANDSCUSIP NO: G98255121

ACCOUNT 10-03-000-0817320

220.000 CITIGROUP FOG INC (SYNDECS) 31.820 6,980.00 7,000.40 .022 363.44 5.192CONV PFD VAR EXCHG RT NTS DUE09/27/08 EXCHGABLE INTO SHS OFCOM STOCK OF GENWORTH FINL INCCUSIP NO: 17308C858

ACCOUNT 10-03-000-0817320

415.000 ENTERGY CORP 59.480 20,850.30 24,684.20 .076 1,582.40 6.411NEW CONV PRFD 7.625%CUSIP NO: 29364G202

ACCOUNT 10-03-000-0817320

790.000 GENWORTH FINL INC 36.670 26,619.07 28,969.30 .089 1,185.00 4.091CORP UNIT CONV PFD 6.000%CUSIP NO: 37247D304

ACCOUNT 10-03-000-0817320

1,185.000 LEHMAN BROS HLDGS INC / GENERAL 27.520 31,259.16 32,611.20 .100 1,852.16 5.680MLS CONV MANDATORY PFD 6.250%CUSIP NO: 524908563

ACCOUNT 10-03-000-0817320

990.000 METLIFE INC 30.580 29,205.49 30,274.20 .093 1,578.06 5.213CONV PFD SER B EQUITY UNITCUSIP NO: 591568702

ACCOUNT 10-03-000-0817320

90.000 WILLIAMS COS INC 122.500 8,888.15 11,025.00 .034 247.50 2.245JR SUB DEB CONV PFD 5.500%CUSIP NO: 969457845

ACCOUNT 10-03-000-0817320

0000188 544 / 552 000013800

01-005

Private Bank

ACCOUNT10-03-000-0817338


AS OF 12/29/06


Bank -of America

PAGE 542


TOTAL CONVERTIBLE PREFERRED STOCK 144,160.32 155,764.30 .479 8,208.56 5.270

CONVERTIBLE BONDS

19,000.000 PRIDE INTL INC DELAWARE 125.625 22,530.58 23,868.75 .073 617.50 2.587CONV NT CALL 5/5/08 @100DTD 04/28/03 3.250% DUE 05/01/33CUSIP NO: 741530AD4

ACCOUNT 10-03-000-0817320

TOTAL CONVERTIBLE BONDS 22,530.58 23,868.75 .073 617.50 2.587

MUTUAL FUNDS-EQUITY

17,882.180 COLUMBIA ACORN FUND 29.710 539,819.78 531,279.57 1.635 2,253.15 .424CLASS Z SHARESCUSIP NO: 197199409

ACCOUNT 10-03-000-0034983

14,838.395 COLUMBIA ACORN INTERNATIONAL 40.310 553,250.81 598,135.70 1.840 7,552.74 1.263FUND CLASS Z SHARESCUSIP NO: 197199813

ACCOUNT 10-03-000-0034983

TOTAL MUTUAL FUNDS-EQUITY 1,093,070.59 1,129,415.27 3.475 9,805.89 .868

OTHER EQUITIES

215.000 ARCHSTONE-SMITH TR 58.210 8,328.17 12,515.15 .039 374.10 2.989CUSIP NO: 039583109

ACCOUNT 10-03-000-0817320

275.000 BOSTON PROPERTIES INC 111.880 21,609.69 30,767.00 .095 748.00 2.431CUSIP NO: 101121101

ACCOUNT 10-03-000-0817320

0000188 545 / 552 000013801

01-005

Private Bank

ACCOUNT10-03-000-0817338

UNITS DESCRIPTION

535.000 NEW PLAN EXCEL RLTY TR INCCOM REITSCUSIP NO : 648053106

ACCOUNT 10 - 03-000-0817320

1,260 . 000 RAYONIER INCREITCUSIP NO: 754907103

ACCOUNT 10- 03-000 - 0965293

TOTAL OTHER EQUITIES

TOTAL EQUITIES

NOTES AND MORTGAGES

NOTES

100.000 CHARLOTTE WHITEWATER PARK INCNOTE DTD 10/ 12/04 FOR $500,000@ 5e INT RATE MATURES 9/ 30/2014CUSIP NO : 991034984

ACCOUNT 10-03-000 - 0034983

TOTAL NOTES

TOTAL NOTES AND MORTGAGES

TOTAL INVESTMENTS


AS OF 12/29/06


MARKET PRICE ORIGINALCOST

27.480 15 , 071.89

41.050 50,876.49

PAGE 543

MARKET % OF ESTIMATED CURRENTVALUE ACCOUNT ANNUAL INCOME YIELD

14,701 .80 .045 668 .75 4.549

51,723.00 .159 2,368. 80 4.580

95,886 .24 109,706.95 .338 4,159.65 3.792

13,125,687.28 28,671,138.73 88.226 788,888.99 2.752

500,000.00 500,000.00 1.538 25,000.00 5.000

500,000.00 500,000.00 1.538 25,000.00 5.000

500,000.00 500,000.00 1.538 25,000.00 5.000

16,944,246.64 32,499,351.89 100.000 1,003,891.78 3.089

0000188 546 / 552 000013802

AUG 02 2007 16:59 FR PRIVATE BANK -BAISI 704 3870398 TO 97043889146 P.02

Corporate Value Solutions

200 South Tryon Street

Suite 700

Cbnrlotte, NC 28202

Phone: 704-442-8301

Fax: 704.352-2092Email: jg1mQcaxolina.ir.oom

January 24, 2007

Board ofAdministratorsPhilip L. Van Every Foundationc% W. Zean JamisonLance, IncorporatedPost Office Box 32368Charlotte, North Carolina 28232

Gentlemen:

Corporate Value Solutions has been retained on behalf of the Philip L. Van EveryFoundation to provide its opinion as to the fair market value per share of the Foundation's1,409,292 shares of the Common Stock ($.83 1/3 par value ) of Lance, Inc. on Friday, De-cember 29, the last trading day of 2006 . It is our understanding that the purpose of this opin-ion is to provide the fair market value of such Common Stock to assist the Foundation in de-termining its minimum investment return for each year. This opinion is for December 31,2006.

The subject securities are "restricted" for the purpose ofRule 144 under the SecuritiesAct of 1933. Consequently, they cannot be offered for sale to the public without first beingregistered. Only Lance, Inc. can prepare the registration statement. Since there is no pre-existing agreement regarding registration and the Board of Administration of the Foundationconstitutes less than a majority of the members of the Board of Directors of Lance, Inc., theFoundation as a minority stockholder cannot compel Lance, Inc. to register its shares. There-fore, the entire, block of stock can only be sold in a private placement.

Based on the foregoing facts, it is our opinion that the shares in question are worthsubstantially less than the identical, but freely traded marketable securities of Lance, Inc. Inour opinion, a discount of at least 35% from the last price is necessary to determine the fairmarket value.

Lance, Inc. Common Stock is regularly traded on the NASDAQ Stock Market. Thelast price per share on December 29, 2006, as published in the Wall Street Journal, was$20.08. In our opinion, the fair market value of the Foundation's shares of Common Stockof Lance, Inc. on December 31, 2006 was $13.05 per share.

Very truly yours,

TE VALUE SOLU NSCORPOR

James H. Glen, r., ASAManaging Principal

** TOTAL PAGE.02 **

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