990-PF Return ofPrivate Foundation orSection …990s.foundationcenter.org/990pf_pdf_archive/113/113038738/...orSection 4947(a)(1) NonexemptCharitable Trust Department of theTreasury

Return of Private Foundation OMB No 1545-0052

Form 990-PFor Section 4947(a)(1) Nonexempt Charitable Trust

Department of the Treasury Treated as a Private Foundation 2007Internal Revenue Service (77)Note : The foundation may be able to use a copy of this return to satisfy state reporting requirements.

For calendar year 2007 , or tax year beginning JUL 1 2007 , and ending JUN 3 0, 2008__7

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Use the IRSName of foundation A Employer identification number

label.Otherwise , APP-SWEZEY FOUNDATION , INC 11-3038738

print Number and street (or P 0 box number if mail is not delivered to street address) Room/suite B Telephone numberor type - P.O. BOX 2549 ( 631 ) 678-3406

See Specificand ZIP codeCity or town state C If exemption application is pending , check here ►

Instructions, ,

ATCHOGUE NY 11772 D 1. Foreign organizations, check here

type® P

privateH Check of organization: Section 501(c)(3) exem t foundationForeign organizations meeting the 85% test,check here and attach computation

0 Section 4947 ( a )( 1 ) nonexem p t charitable trust = Other taxable p rivate foundation E If rivate foundation status was terminatedI Fair market value of all assets at end of year J Accounting method: 0 Cash ® Accrual

punder section 507(b)(1)(A), check here

(from Part ll, col. (c), line 16) = Other (specify) F If the foundation is in a 60-month termination

111114 16 7 7 6 5 7 9 (Part if, column (d) must be on cash basis.) under section 507 ( b )( 1 B), check here Do, E1

Part i Analysis of Revenue and Expenses (a) Revenue and (b ) Net investment (c) Adjusted net ( d) Disbursements(The total of amounts in columns (b), (c), and (d) may notnecessarily equal the amounts in column (a)) expenses per books income income for charitable purposes

(cash basis only)

1 Contributions, gifts, grants, etc., received 10 , 186 , 500 . N /A2 Check dthe foundahon is not required to attach Sch B

Interest on savings and temporary3 cash investments 54 , 064. 54 , 064. STATEMENT 24 Dividends and interest from securities 229 , 134. 229 , 134. STATEMENT 35a Gross rents

b Net rental income or (loss)

6a Net gain or (toss) from sale of assets not on line 10 1 , 022 , 873. STATEMENT 1C b Gross sales price for all 17 , 502 , 271.assets on line 6a

y 7 Capital gain net income (from Part IV, line 2) 9 , 399 , 558.cc 8 Net short-term capital gain

9 Income modificationsGross sales less returns

10a and allowances

b Less Cost of goods sold

c Gross profit or (loss)

11 Other income 31. 31. STATEMENT 4

12 Total. Add lines 1 throu g h 11 11 , 492 , 602. 9 , 682 , 787.13 Compensation of officers , directors, trustees, etc 4 , 400. 0. 0.

14 Other employee salaries and wages +,:, 7 _ I

15 Pension plans, employee benefits

y 16a Legal fees STMT 5 700. 0.''-

ci 0.b Accounting fees STMT 6 15 , 325. 0 . I V A r 4 flI ^U89 it e 0.

CLW c Other professional fees _

17 Interest ut u

M 18 Taxes

T 19 Depreciation and depletion

E 20 Occupancy 11 , 409. 0. 0.4 21 Travel, conferences, and meetings9

22 Printing and publicationsM1 23 Other expenses STMT 7 64 , 186. 59 , 921. 0.M 24 Total operating and administrative

a expenses . Add lines 13 through 23 96 020. 59 , 921. 0.0 25 Contributions, gifts, grants paid 1 , 191 , 982. 1 191 , 982.

26 Total expenses and disbursements.

Add lines 24 and 25 1 , 288 , 002. 59 , 921. 1 , 191 982.27 Subtract line 26 from line 12:

a Excess of revenue over expenses and disbursements 10 , 204 , 600.b Net investment income Cif negative, enter -0 -) 9 , 622 , 866.c Adjusted net income (if negative , enter -0-) N /A

LHA For Privacy Act and Paperwork Reduction Act Notice, see the instructions . Form 990-PF (2007)72350102-20-08

1 0^^ )12520512 757066 KNAPP-SWEZEY 2007.07040 KNAPP-SWEZEY FOUNDATION, IN KNAPP-S1 1

Form 990-PF190071 WATL1D1D _ CW1 7-W_v WTTTmnmTnu TWO 11-'A(1'IR7314 Paae2

Ached schedules and amounts in the descriptionl Sh tBBeginning of year End of year

Part ancea ee sII column should belor end-ol-year amounts only MF k(a) Book Val ue (b) Book Value air ar et Value(c)

1 Cash - non-interest-bearing

2 Savings and temporary cash investments 1 , 007 , 272. 1 , 777 , 919 . 1 , 777 , 919.3 Accounts receivable ►

Less: allowance for doubtful accounts ►4 Pledges receivable ►

Less: allowance for doubtful accounts ►5 Grants receivable

6 Receivables due from officers, directors, trustees, and other

disqualified persons

7 Other notesand loans receivable ►

Less: allowance for doubtful accounts ►8 Inventories for sale or use

9 Prepaid expenses and deferred charges 828.

10a Investments - U.S. and state government obligations STMT 9 297 , 147. 579 , 675 . 593 , 866.b Investments - corporate stock STMT 10 4 , 598 , 305. 3 , 323 , 324. 3 310 , 139.c Investments - corporate bonds STMT 11 1 , 392 , 755. 11 , 796 , 349. 11 , 091 , 751.

11 Investments - land,buddings , andequipmentbasis ►

Less accumulated deprecation ►

12 Investments - mortgage loans

13 Investments - other

14 Land, buildings, and equipment basis ►Less accumulated depreciation ►

15 Other assets (describe ► STATEMENT 12) 1 , 410. 2 , 904. 2 , 904.

16 Total assets to be com p leted by all filers 7 1 297 , 717. 17 , 480 , 171. 16 , 776 , 579.17 Accounts payable and accrued expenses

18 Grants payable

u) 19 Deferred revenue

•`-' 20 Loans from officers, directors , trustees , and other disqualified persons

21 Mortgages and other notes payable

J 22 Other liabilities (describe ► TAXES PAYABLE 9 , 330. 86 , 286.

23 Total liabilities ( add lines 17 throw h 22 ) 9 , 330. 86 , 286.Foundations that follow SFAS 117, check here ► 0and complete lines 24 through 26 and lines 30 and 31.

24 Unrestricted

25 Temporarily restricted

m 26 Permanently restricted

CE^jFoundations that do not follow SFAS 117, check here o-

U. and complete lines 27 through 31.0

27 Capital stock, trust principal, or current funds 0 . 0.

28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 . 0.FA

29 Retained earnings, accumulated income, endowment, or other funds 7 , 288 , 3 8 7 . 17 , 393 , 885.Z 30 Total net assets or fund balances 7 , 288 , 387 . 17 393 , 885. 1

31 Total liabilities and net assets /fund balances 7 , 297 . 717. 17 , 480 . 171 .

PartIII 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)

2 Enter amount from Part I, line 27a

3 Other increases not included in line 2 (itemize) ►4 Add lines 1, 2, and 3

5 Decreases not included in line 2 (itemize) ► SEE STATEMENT 8

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

Form 990-PF (2007)72351102-20-08

212520512 757066 KNAPP-SWEZEY 2007.07040 KNAPP-SWEZEY FOUNDATION, IN KNAPP-S1

• Form 990-PF 2007 KNAPP - SWEZEY FOUNDATION INC 11-3038738 Page 3Part IV Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate,2-story brick warehouse; or common stock, 200 shs. MLC Co. )

(b How acquired

D - DonationPurchase (c' Date acquired

(mo., day, yr.)(d) Date sold(mo., day, yr.)

la SEE SCHEDULE ATTACHED Db SEE SCHEDULE ATTACHED PCd

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 9 , 412 , 451. 87 , 590. 9 , 324 , 861.b 8 , 089 , 820. 8 , 015 , 123. 74 , 697.Cd

eComplete only for assets show ing gain in column (h) and owned by the foundation on 12/31/69 (I) Gains (Col. (h) gain minus

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

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

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

a 9 , 324 , 861.b 74 , 697.Cd

e

2 linnhe

77) If

If (lo(loss)

als oenteretere n ter

--00inin

PartPart

II,Capital gain net income or (net capital loss ^ r 2 9 , 399 , 558.

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)If (loss), enter -0- in Part I, line 8 3 N /A

Part V I 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 ® No

If '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 instructions before making any entries.

(a)Base period years

Calendar year ( or tax year be g innin g m

(b)Adjusted qualifying distributions

(c)Net value of noncharitable-use assets

(d)Distribution ratio(col. (b) divided by col. (c))

2006 1 , 203 , 053. 7 , 907 , 659. .1521382005 608 082. 7 , 543 , 107. .0806142004 496 480. 7 , 714 , 453. .0643572003 365 140. 7 , 898 , 922. .0462272002 315 741. 6 , 955 , 860. .045392

2 Total of line 1, column (d) 2 . 3 8 8 7 2 8

3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5,

the foundation has been in existence if less than 5 years

or by the number of years

3 . 0 7 7 7 4 6

4 Enter the net value of noncharitable-use assets for 2007 from Part X, line 5 4 14 , 044 , 276.

5 Multiply line 4 by line 3 5 1 , 091 , 886.

6 Enter 1% of net investment income (1% of Part I, line 27b) 6 96 , 229.

7 Add lines 5 and 6 7 1 , 188 , 115.

8 Enter qualifying distributions from Part XII, line 4 8 1 , 191 , 982.

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate.See the Part VI instructions.

723521/02-20-08 Form 990-PF (2007)


Form 990-PF (2007) KNAPP - SWEZEY FOUNDATION , INC 11-3038738 Page 4Part VI Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see instructions)

la 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 here ►® and enter 1% 1 96 , 229.

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 0.

3 Add lines 1 and 2 3 96 , 229.

4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0.

5 Tax based on investment income . Subtract line 4 from line 3. If zero or less, enter -0- 5 96 , 229.

6 Credits/Payments:

a 2007 estimated tax payments and 2006 overpayment credited to 2007 6a 12 , 800.

b Exempt foreign organizations - tax withheld at source

r6c Tax paid with application for extension of time to file (Form 8868)

d Backup withholding erroneously withheld

7 Total credits and payments. Add lines 6a through 6d

8 Enter any penalty for underpayment of estimated tax. Check here ® if Form 2220 is attached

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

10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid

11 Enter the amount of line 10 to be: Credited to 2008 estimated tax No.

Part

0

10.

la During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in

any political campaign9

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

If the answer is 'Yes' to 1 a or 1 b, attach a detailed descnption of the activities and copies of any matenals published or

distributed by the foundation in connection with the activities

c Did the foundation file Form 1120-POL for this year?

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

(1) On the foundation. ► $ 0. (2) On foundation managers. ► $ 0.

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

managers. ► $ 0.

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

If "Yes, " attach a detailed description of the activities

3 Has the 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

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

b If 'Yes, has it filed a tax return on Form 990-T for this year? N/A

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

If "Yes,' attach the statement required by General Instruction T.

6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

• 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?

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.

8a Enter the states to which the foundation reports or with which it is registered (see instructions) ►

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

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(l)(3) or 4942(1)(5) for calendar

year 2007 or the taxable year beginning in 2007 (see instructions for Part XIV)? If "Yes,' complete Part XIV

Did any Dersons become substantial contributors durino the tax year' if "Yes." attach a schedule listma their names and addresses

X

X

Form 990-PF (2007)

72353102-20-08


Form 990-PF (2007) KNAPP-SWEZEY FOUNDATION , INC 11-3038738 Page5

Part VII-A Statements Regarding Activities (continued)1la 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 1 la? N/A 1lb

12 Did the foundation acquire a direct or indirect interest in any applicable insurance contract2 12 X

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

Website address ► N/A14 The books are in care of ► TAXPAYER Telephone no. ► (6 31) 6 8 7 - 3 4 0 6

Located at ► PO BOX 2 5 4 9 , PATCHOGUE, NY ZIP+4 ►117 7 215 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here ►=

and enter the amount of tax-exem pt interest received or accrued durin g the year 10-1 15 N /APart VII- B Statements Regarding Activities for Which Form 4720 May Be Required

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

la 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? Yes ® No

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

a disqualified person? Yes ®No

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person9 Yes ® No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? Yes ® 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)? 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.) 0 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)? N/A lb

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 1a, other than excepted acts, that were not corrected

before the first day of the tax year beginning in 20079 1c X

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

defined in section 4942(l)(3) or 4942(l)(5)):

a At the end of tax year 2007, did the foundation have any undistributed income (lines 6d and 6e, Part XIII) for tax year(s) beginning

before 20077 Yes ® 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 instructions.) N/A 2b

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 ® No

b If 'Yes, did it have excess business holdings in 2007 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 2007.) N/A 3b

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 charitable purpose that

had not been removed from ieooardv before the first day of the tax year beginning in 20079 4b X

Form 990-PF (2007)

72354102-20-07


L\LVL'Mrr-.7rv r̂ LJG1 K%JIJLY LJL I.L %J"4 LL 11 JVJ/ • rn Gv

Part VII-B Statements Renardinq Activities for Which Form 4720 May Be Required (continued)

5a During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation ( section 4945 (e))? 0 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? 0 Yes ® No

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

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

509(a )( 1), (2), or (3 ), or section 4940(d)(2)? = Yes ® No

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

the prevention of cruelty to children or animals? = 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 instructions)? N/A 5b

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 the tax because it maintained

expenditure responsibility for the grant? N/A Yes No

If "Yes, " attach the statement required by Regulations section 53.4945-5(d).

6a Did the foundation , during the year , receive any funds, directly or indirectly , to pay premiums 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 X

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

7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction9 Yes ® No

b If yes , did the foundation receive any proceeds or have any net income attributable to the transaction? N /A 7b

Part VIII Information About Officers , Directors , Trustees, Foundation Managers , HighlyaI Paid Employees , and ContractorsI List all officers - directors - trustees - foundation manaaers and their comoensation.

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

hours per week devotedto p osition

(c) Compensation,(If

enter -0aid

(oi)Contnbutionstoemp oyes benefit plans

compnsabon

( e) E xp enseaccount, otherallowances

SEE STATEMENT 13 4 , 400. 0. 0.

9 Cmmnencatinn of five hinhest-naid emnlnvees (other than those included on line it. If none- enter "NONE-"

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

ours per weekdevoted to p osition

(c) Compensation(d)Contnbubonsto

a poyeebenefit p lans

compensation

(e) Expenseaccount otherallowances

NONE

Total number of other employees paid over $50 ,000 ► 1 0

Form 990-PF (2007)

72355102-20-08


Form 990-PF (2007) KNAPP - SWEZEY FOUNDATION, INC 11-3038738 Page 7

Part VIIIInformation About Officers , Directors , Trustees, Foundation Managers , HighlyPaid Employees , and Contractors (continued)

3 Five highest-paid independent contractors for professional services. If none, enter " NONE."

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

NONE

Total number of others receivin g over $50 , 000 for p rofessional services ► 0

Part IX-A Summary of Direct Charitable Activities

List the foundation's four largest direct charitable activities during the tax year. Include relevant statistical information such as thenumber of organizations and other beneficiaries served, conferences convened, research papers produced, etc.

Expenses

N /A

2

3

4

Part IX-B I Summary of Proaram - Related InvestmentsDescribe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount

1 N /A

2

All other program-related investments. See instructions.

3

Total. Add lines 1 throu gh 3 0.

Form 990-PF (2007)

72358102-20-08


Form 990-PF (2007) KNAPP - SWEZEY FOUNDATION, INC 11-3038738 Page 8

Part X 1 Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc., purposes:

a Average monthly fair market value of securities 1 s 12 , 043 , 375.

b Average of monthly cash balances lb 2 , 214 , 773.c Fair market value of all other assets 1c

d Total (add lines la, b, and c) Id 14 258 148.e Reduction claimed for blockage or other factors reported on lines la and

1c (attach detailed explanation) le 0.

2 Acquisition indebtedness applicable to line 1 assets 2 0

3 Subtract line 2 from line ld 3 14 , 258 , 1484 Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see instructions) 4 213 , 872 .5 Net value of noncharitable - use assets . Subtract line 4 from line 3. Enter here and on Part V, line 4 5 14 , 044 , 276 .

6 Minimum investment return . Enter 5% of line 5 6 7 0 2 . 2 14 .

Part XIDistributable Amount (see instructions) (Section 4942(j)(3) and (I)(5) private operating foundations and certain

foreign organizations check here ► 0 and do not complete this part.)

I Minimum investment return from Part X, line 6 1 702 , 214.2a Tax on investment income for 2007 from Part VI, line 5 2a 96 , 229.b Income tax for 2007. (This does not include the tax from Part VI.) 2b

c Add lines 2a and 2b 2c 96 , 229 .3 Distributable amount before adjustments. Subtract line 2c from line 1 3 605 , 985 .4 Recoveries of amounts treated as qualifying distributions 4 0 .

5 Add lines 3 and 4 5 605 , 985.6 Deduction from distributable amount (see instructions) 6 0 .

7 Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 7 605 .985 .

Part XII Qualifying Distributions (see instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

a Expenses, contributions, gifts, etc. - total from Part I, column (d), line 26 la 1 , 191 , 982.b Program-related investments - total from Part IX-B lb 0.

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc., purposes 2

3 Amounts set aside for specific charitable projects that satisfy the:

a Suitability test (prior IRS approval required) 3a

b Cash distribution test (attach the required schedule) 3b

4 Qualifying distributions . Add lines la through 3b. Enter here and on Part V, line 8, and Part XIII, line 4 4 1 , 191 , 982.5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b 5 96 , 229.6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 1 , 095 , 753.

Note : The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section

4940(e) reduction of tax in those years.

Form 990-PF (2007)

72357102-20-08


Form 990-PF(2007) ICNAPP-SWEZEY FOUNDATION, INC 11-3038738 Page9

Part XIII Undistributed Income (see instructions)

1 Distributable amount for 2007 from Part XI,

line 7

2 Undistributed income , if any , as of the end of 2008

a Enter amount for 2006 only

b Total for prior years:

3 Excess distributions carryover, if any, to 2007:

a From 2002

b From 2003

c From 2004 181 , 328.d From 2005 187 , 563.eFrom2006 832 964.f Total of lines 3a through e

4 Qualifying distributions for 2007 from

Part Xl 1, line 4: ► $ 1,191,982.

a Applied to 2006, but not more than line 2a

b Applied to undistributed income of prior

years (Election required - see instructions)

c Treated as distributions out of corpus

(Election required - see instructions)

d Applied to 2007 distributable amount

e Remaining amount distributed out of corpus

5 Excess distributions carryover applied to 2007Qf an amount appears in column (d), the same amount

must be shown in column (a) )

6 Enter the net total of each column asindicated below:

a Corpus Add fines 3f , 4c, and 4e Subtract line 5

b Prior years' undistributed income. Subtract

line 4b from line 2b

c Enter the amount of prior years'undistributed income for which a notice ofdeficiency has been issued, or on whichthe section 4942(a) tax has been previouslyassessed

d Subtract line 6c from line 6b. Taxable

amount - see instructions

e Undistributed income for 2006. Subtract line

4a from line 2a. Taxable amount - see instr.

f Undistributed income for 2007. Subtract

lines 4d and 5 from line 1. This amount must

be distributed in 2008

7 Amounts treated as distributions out of

corpus to satisfy requirements imposed by

section 170(b)(1)(F) or 4942(g)(3)

8 Excess distributions carryover from 2002

not applied on line 5 or line 7

9 Excess distributions carryover to 2008.

Subtract lines 7 and 8 from line 6a

10 Analysis of line 9:

a Excess from 2003

b Excess from 2004 181 , 328.

c Excess from 2005 187 , 563.dExcessfrom2006 832 964.e Excess from 2007 585.997.

(a) (b)Corpus Years prior to 2006

7.

1.787.852

(c)2006

(d)2007

605 985.

0 .

0.

605 985.

0.

0.

0.

Form 990-PF (2007)72358102-20-08


Form 990-PF 2007 KNAPP - SWEZEY FOUNDATION INC 11-3038738 Page 10

Part XIV Private Operating Foundations (see instructions and Part VII-A, question 9) N/A

1 a If the foundation has received a ruling or determination letter that it is a private operating

foundation, and the ruling is effective for 2007, enter the date of the ruling

b Check box to indicate whether the foundation is a p rivate

2 a Enter the lesser of the adjusted net Tax year

income from Part I or the minimum (a) 2007

investment return from Part X 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 2cComplete 3a, b, or c for thealternative test relied upon:

a 'Assets' alternative test - enter:(1) Value of all assets

(2) Value of assets qualifyingunder section 4942(I)(3)(B)(i)

b 'Endowment' alternative test - enter2/3 of minimum investment returnshown in Part X, line 6 for each yearlisted

c 'Support' alternative test - enter:

(1) Total support other than grossinvestment income (interest,dividends, rents, payments onsecurities loans (section512(a)(5)), or royalties)

(2) Support from general publicand 5 or more exemptorganizations as provided insection 4942(j)(3)(B)(iii)

(3) Largest amount of support from

an exempt organization

(b) 2006

Supplementary Information (Complete this part oat any time during the year-see the instructions.)

in section 4942 (1)( 3 ) or 0 442(j)( 5 )

Prior 3 years

(c) 2005 (d) 2004 ( e) Total

if the foundation had $5,000 or more in assets

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 foundation before the close of any taxyear (but only if they have contributed more than $5,000). (See section 507(d)(2).)

b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership orother entity) of which the foundation has a 10% or greater interest

NONE

2 Information Regarding Contribution , Grant, Gift, Loan , Scholarship , etc., Programs:

Check here ►0 if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. If

the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d.

a The name, address, and telephone number of the person to whom applications should be addressed:

SEE STATEMENT 14b 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 other factors:

723801/02-20-08 Form 990-PF (2007)10


Form 990-PF

Information11

3 Grants and Cnntrihutions Paid During the Year or Anoroved for Future Pavment

Recipient If recipient is an individual,show any relationship to Foundation Purpose of grant or

Name and address (home or business) any foundation manageror substantial contributor

status ofrecipient

contribution Amount

a Paid dung the year

SEE STATEMENT 15

Total ► 3a 1 191 982 .b Approved for future payment

NONE

Total 10- 3b 1 0.723611/02-20-08 Form 990-PF (2007)

11


Form 990-PF (2007) KNAPP - SWE ZEY FOUNDATION, INC 11-3038738 Page 12

Part XVI-A Analysis of Income-Producing Activities

Enter

1 Pro

a

b

c

d

e

f

A

2 Me

3 Int

inv

4 Div

5 Ne t

a

b

6 Ne t

pro

7 Ot

8 Gai

tha

9 Net

10 Gr

11 Ot

a

b

c

d

e

12 Su

13 Total . Add line 12, columns (b), (d), and (e) 13 1,306,102.

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B Relationship of Activities to the Accomplishment of Exempt Purposes

Line No . I Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of

y the foundation ' s exempt purposes ( other than by providing funds for such purposes).

72382102-20-08

l th rw se indicatedt Unrelate d business income Exclu ded by section 512 , 513 , or 514 (e)i .boss amoun s un ess o e

gram service revenue:

( a)Businesscode

(b)Amount

1Ecru-

ode

(d)Amount

Related or exemptfunction income

Fees and contracts from government agencies

mbership dues and assessments

rest on savings and temporary cash

estments 14 54 , 064.idends and interest from securities 14 229 , 134.rental income or (loss) from real estate:

Debt-financed property

Not debt-financed property

rental income or (loss) from personal

perty

er investment income oil 31.n or (loss) from sales of assets other

n inventory 18 1 , 022 , 873.income or (loss) from special events

ss profit or (loss) from sales of inventory

er revenue:

btotal. Add columns (b), (d), and (e) 0 . 1 3 0 6 10 2 .

B

t

t

o

h

t

o

h

0 .

12520512 757066 KNAPP-SWEZEY 2007.07040

Form 990-PF (2007) KNAPP-SWEZEY FOUNDATION, INC 11-3038738 Pag e 13Part XVII Information Regarding Transfers To and Transactions and Relationships With Noncharitable

Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of Yes No

the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of.

(1) Cash 1a 1 X

(2) Other assets ia ( 2 ) X

Other transactions:

(1) Sales of assets to a noncharitable exempt organization lb ( l )

(2) Purchases of assets from a nonchantable exempt organization lb ( 2 )

(3) Rental of facilities, equipment, or other assets lb ( 3 )

(4) Reimbursement arrangements lb ( 4 )

(5) Loans or loan guarantees lb ( 5 )

(6) Performance of services or membership or fundraising solicitations lb ( 6 )

Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1c

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

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

N/A

Under penalties of p fu , I av a fined th' return , including accompanying schedules and statements , and to the best of my knowledge and belief, it is true , correct,I he that ^^^ ,,, lII

and complete Decl i of arer ( payer fiduciary) is based on all information whi preparer has any knowledge

- _

I

5 //V109 V1 L Pa-ES &j

/)I)e

ar Signature o o I r r stee to Title

tM (A >1Prepare A Date Check If

-em

Preparer ' s SSN or PTIN

?E signature emp loyed ► 0 oa0 p

a a0 firm's name (oryours KATZMAN, WEIINSTEIN & LLP E I N ►(D(DV)

ifsetltmployed ), 131 JERICHO TURNPIKE - STE 400address,and ziPcade

'

JERICHO NY 11753 Phone no. ( 516 ) 333-6881Form 990-PF (2007)

72382202-20-08


2a 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 5279 Yes [XI No

b If 'Yes . ' com p lete the followin g schedule.

Schedule B(Form 990, 990-EZ,or 990-PF)Department of the TreasuryInternal Revenue Service

Schedule of Contributors

Supplementary Information for

line 1 of Form 990, 990-EZ, and 990-PF (see instructions)

Name of organization

nl^t^rr- ^wr,crt,i 1 JULVLti11VLY , i

Organization type (check one)

Filers of: Section:

Form 990 or 990-EZ 0 501 (c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF ® 501 (c)(3) exempt private foundation

Q 4947(a)(1) nonexempt charitable trust treated as a private foundation

Q 501 (c)(3) taxable private foundation

OMB No 1545-0047

2007

Employer identification number

Check if your organization is covered by the General Rule or a Special Rule. (Note : Only a section 501(c)(7), (8), or (10) organization can check boxes

for both the General Rule and a Special Rule-see instructions.)

General Rule-

For organizations filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (in money or property) from any one

contributor. (Complete Parts I and II )

Special Rules-

For a section 501(c)(3) organization filing Form 990, or Form 990- EZ, that met the 33 1/3% support test of the regulations under

sections 509(a)(1)/170(b)(1)(A)(v ), and received from any one contributor , during the year , a contribution of the greater of $5,000 or 2%

of the amount on line 1 of these forms. (Complete Parts I and II.)

For a section 501(c )(7),(8), or ( 10) organization filing Form 990 , or Form 990-EZ, that received from any one contributor , during the year,

aggregate contributions or bequests of more than $1,000 for use exclusively for religious, charitable , scientific , literary, or educational

purposes , or the prevention of cruelty to children or animals. (Complete Parts I, II, and III.)

For a section 501 (c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor, during the year,

some contributions for use exclusively for religious, charitable, etc., purposes, but these contributions did not aggregate to more than

$1,000. (If this box is checked, enter here the total contributions that were received during the year for an exclusively religious,

charitable, etc., purpose. Do not complete any of the Parts unless the General Rule applies to this organization because it received

nonexclusively religious, charitable, etc , contributions of $5,000 or more during the year.) - .. $

Caution : Organizations that are not covered by the General Rule and/or the Special Rules do not file Schedule B (Form 990, 990-EZ, or 990-PF), but

they must check the box in the heading of their Form 990, Form 990-EZ, or on line 2 of their Form 990-PF, to certify that they do not meet the filing

requirements of Schedule B (Form 990, 990-EZ, or 990-PF).

LHA For Paperwork Reduction Act Notice , see the Instructions Schedule B (Form 990, 990-EZ, or 990 -PF) (2007)

for Form 990, Form 990-EZ, and Form 990-PF.

723451 12-27-07


Name of organization

or

Part I Contributors (See Specific Instructions.)

of 1 of Part


(a)

No.

(b)

Name, address, and ZIP + 4

(c)

Aggregate contributions

(d)

Type of contribution

1 CARROLL SWEZEY Person 0

9 HARBOUR DRIVE $ 50,250.

PayrollNoncash

BLUE POINT, NY 11715

(Complete Part II if there

is a noncash contribution.)

(a)

No.

(b)

Name, address , and ZIP + 4

(c)


(d)


2 PRISCILLA KNAPP Person

PO BOX 34 $ 10,136,250.Payroll

Noncash ERI

BELLPORT, NY 11714(Complete Part II if there


(a)

No.

(b)

Name , address, and ZIP + 4

(c)


(d)


Person

$

Payroll

Noncash

(Complete Part II if there


(a)

No.

(b)


(c)


(d)


Person

$

Payroll

Noncash

(Complete Part II if thereis a noncash contnbution)

(a)

No.

(b)

Name , address, and ZIP + 4

(c)


(d)


Person

$

Payroll

Noncash

(Complete Part II if thereis a noncash contnbution.)

(a)

No.

(b)


(c)


(d)


Person 0

$

Payroll LI

Noncash Q

(Complete Part II if thereis a noncash contribution.;

723452 12-27-07 Schedule B (Form 990 , 990-EZ, or 990-PF) (2007)

15


Schedule B (Form 990, 990-EZ, or 990-PF) (2007) Page 1 of 1 of Part n

Name of organization Employer identification number

Part 11 Noncash Property (See Specific Instructions.)

(a)

from

Part IDescription of noncash property given

(c)

FMV (or

(see i nstructions)

ons)Date received

1576 SHS CITIGROUP, INC.1

$ 50,250. 12/18/07

(a)

from


(c)

FMV (or ns)

(see

i

nsi nstructions)Date received

75 SHS BERKSHIRE HATHAWAY - CL A2

$ 10,136,250. 11/21/07

(a)No.

from

Part I

(b)Description of noncash property given

(c)

FMV (or estimate)

(see instructions)

(d)Date received

(a)No.

from

Part I


(c)

FMV (or estimate)

(see instructions)

(d)Date received

(a)No.

from

Part 1


(c)

FMV (or estimate)

(see instructions)

(d)Date received

(a)

from


(c)

ns)FMV (or

(see insinstructions)Date received

723453 12-27-07 Schedule B (Form 990, 990-EZ , or 990-PF) (2007)

16


KNAPP SWEZEY FOUNDATION, INC.INVESTMENTS

BOOK FAIR MARKETQUANTITY VALUE VALUE

Certificate of Accrual Treasury Bond Ser P--------------------- ---

11 , 000----------------------- -

10 , 698.14-------------------------

10,765.15

Certificate of Accrual Treasury Bond Ser Q 20,000 19,156.86 19,573.00

Certificates Accrual Treasury Bond Ser B 10,000 9 , 638.69 9 , 704.60

Middlesex Cnty NJ Impt Ath Util Rev 5,000 3 , 922.34 3 , 843.35Orange County CA Pension Obligation 30 , 000 25 , 196.30 25,926.60

Orange County CA Pension Obligation 176 , 000 139 ,868.23 143 , 860.64Oregon St Loc Govts Pension Oblig 15,000 12 , 213.38 11 , 795.55Phil PA Ath for Indl Dev 25,000 18 ,435.33 17 , 520.25South Carolina Stdnt Ln Crp 100,000 100 , 000.00 100,000.00Tennessee Valley Auth Fed Cpn 16 , 000 14 , 510.11 14 , 633.60Tennessee Valley Auth Fed Cpn 250 , 000 218,404.05 228,650.00Trenton NJ Refunding Pension 5 , 000 3 , 915.74 3 , 941.00Trenton NJ Rfdg 5 , 000

---3 , 715.98

----------------------- -3,652.45

-------------------------U.S. and State Government Obligations 579,675.15 593 , 866.19



Adaptec Inc Sr Sub Note--------------------- ---

30,000----------------------- -

24,600.00-------------------------

29,287.50Albany International Corp Sr Note Conv 14,000 14,000.00 12,967.50Albany International Corp Sr Note Conv 27,000 26,322.03 25,008.75Allied Waste Inds Inc Sr Sub Deb Conv 6,000 5,749.98 5,700.00Allied Waste Inds Inc Sr Sub Deb Conv 15,000 14,362.50 14,250.00Apex Silver Mines Ltd Sr Sub Note 9,000 5,940.00 4,680.00Audiocodes Limited Senior Note Conv 5,000 4,450.00 4,700.00Capital One Bank Glen Allen VA 98,000 98,000.00 92,352.26Coeur D'Alene Mines Corp Sr Notes Conv 12,000 10,417.92 10,005.00Columbus Bank and Trust 75,000 75,000.00 74,761.50Darby Bank & Trust Vidalia GA 98,000 98,000.00 96,444.74Discover Bank Greenwood DE 75,000 75,000.00 73,986.00Eurobank Hato Rey PR 25,000 25,820.00 25,112.25Expressjet Holdings Sr Notes Conv 16,000 15,520.00 11,120.00Federal National Mortgage Association 1,000 808.39 866.53Federal National Mortgage Association 12,000 10,639.53 11,186.76Federal National Mortgage Association 28,000 25,374.19 26,386.36Federal National Mortgage Association 50,000 45,883.01 46,611.50Federal National Mortgage Association 182,000 168,988.20 172,384.94Fedl Natl Mtg Assn Debenture Cpn Strip 15,000 12,705.56 12,480.45Fedl Natl Mtg Assn Medium Term Note 55,000 46,771.89 46,075.70Fedl Natl Mtg Assn Strip 45,000 37,845.09 38,057.40Financing Corp Cpn Fico Strips 2,000 1,623.67 1,755.46Financing Corp Cpn Fico Strips 4,000 3,230.44 3,494.44Financing Corp Cpn Fico Strips 4,000 3,688.16 3,826.08Financing Corp Cpn Fico Strips 4,000 3,577.97 3,743.52Financing Corp Cpn Fico Strips 7,000 6,402.01 6,656.79Financing Corp Cpn Fico Strips 9,000 7,289.75 7,322.85Financing Corp Cpn Fico Strips 10,000 8,891.32 9,297.80Financing Corp Cpn Fico Strips 10,000 8,497.04 8,431.10Financing Corp Cpn Fico Strips 10,000 8,102.39 8,182.30Financing Corp Cpn Fico Strips 11,000 8,387.86 8,926.83Financing Corp Cpn Fico Strips 11,000 9,943.70 10,402.37Financing Corp Cpn Fico Strips 14,000 11,595.94 11,558.26Financing Corp Cpn Fico Strips 20,000 15,165.63 15,846.80Financing Corp Cpn Fico Strips 21,000 17,136.29 18,345.81Financing Corp Cpn Fico Strips 21,000 17,194.39 17,453.52Financing Corp Cpn Fico Strips 30,000 22,849.85 24,345.90Financing Corp Cpn Fico Strips 42,000 34,037.09 36,234.24Financing Corp Cpn Fico Strips 50,000 36,435.25 38,725.00Financing Corp Cpn Fico Strips 57,000 43,645.16 46,378.05Financing Corp Cpn Fico Strips 59,000 48,427.23 47,880.27Financing Corp Cpn Fico Strips 62,000 51,533.69 51,159.30Financing Corp Cpn Fico Strips 3,000 2,606.03 2,624.19



Financing Corp Cpn Fico Strips--------------------- ---

3,000----------------------- -

2 , 827.62-------------------------

2 , 855.70Financing Corp Cpn Fico Strips 5,000 4,349.34 4 , 393.35Financing Corp Cpn Fico Strips 12,000 11,702.75 11,773.68Financing Corp Cpn Fico Strips 80,000 76 , 118.92 77,245.60Financing Corp Cpn Fico Strips 125,000 110,062.58 110,875.00Financing Corp Cpn Fico Strips 139,000 132 , 270.21 134 , 225.35Financing Corp Fed B/E Cpn Fico Strips 4,000 3 ,497.27 3 , 526.24Financing Corp Fed B/E Cpn Fico Strips 25,000 23,981.34 24 ,071.75Financing Corp Fed B/E Cpn Fico Strips 30,000 25 , 961.68 26,331.90Financing Corp Fed B/E Cpn Fico Strips 40,000 37 , 302.79 38,038.80Financing Corp Fed B/E Fico Strips 30,000 28 ,462.94 28 , 907.10Financing Corp Fed Cpn Fico Strips 15 , 000 12 , 565.88 12 , 550.35Financing Corp Fed Cpn Fico Strips 3,000 2 , 759.69 2 , 800.71Financing Corp Fed Cpn Fico Strips 7,000 6 , 738.66 6,791.19Financing Corp Fed Cpn Fico Strips 7 , 000 6 , 382.98 6 ,450.78Financing Corp Fed Cpn Fico Strips 8 , 000 7 , 705.05 7 , 765.28Financing Corp Fed Cpn Fico Strips 10 , 000 8,878.37 8,789.90Financing Corp Fed Cpn Fico Strips 27 , 000 24,077.96 24 , 261.93Financing Corp Fed Cpn Fico Strips 100,000 88,842.31 87 , 899.00Financing Corp Strips 10 , 000 7,997.77 8,570.80Financing Corp Strips 24 , 000 19 , 652.02 20,425.92Financing Corp Strips B/E Cpn 9 , 000 8,061.65 8 , 046.27Financing Corp Strips Fico Strips 20,000 18 , 862.28 18,954.40Financing Corp Strips Ser 2 1,000 939 . 56 961.41Financing Corp Strips Ser 2 16,000 15 , 521.42 15,624.96First State Bank Union City TN 10,000 10 , 307.00 10 , 032.80Firstbank Puerto Rico Santurce PR 96,000 96 , 000.00 95 , 618.88Flushing Savings Bank New York NY 21,000 21 , 640.50 21 , 223.44General Elec Cap Co Medium Term Note 25 , 000 25 , 986.50 25,173.25Genl Electric Cap Corp Bond 100,000 106,869.30 102 , 084.00Genl Electric Cap Corp Medium Term Note 50 , 000 53 , 723.45 51 , 874.00Indymac Bank FSB Pasadena CA 95,000 95,000.00 94 , 753.00Intl Bank for Recon & Dev Bond 20,000 17,464.00 18,331.40Intl Bank for Recon & Dev Washington DC 10,000 9,816.58 9 , 840.00JetBlue Airways Corp Conv Note 36 , 000 34 , 830.00 35 , 730.00M&I Marshall & Isley Bk Milwaukee WI 98,000 98 , 000.00 93 , 839.90Nii Holdings Inc Note Conv 24 , 000 20 , 220.00 20 , 220.00Omnicare Inc Conv Sr Deb Note 12 , 000 9 , 713.76 8 , 970.00Omnicare Inc Conv Sr Deb Note 14,000 9,572.50 10,465.00Omnicare Inc Conv Sr Deb Note 49,000 32 , 336.08 36,627.50Orange County CA Pension Oblig 2 , 000 1,776.57 1,799.06Pepsico Cap Res Inc 5 , 000 4 , 149.26 4 , 072.40Pulaski Bk A Svgs Bk St Louis MO 24,000 24,732.00 24,084.00R-G Premier Bk of PR Hato Rey PR 98,000 98 , 000.00 96 , 724.04


Royal Bank America Narberth PASelect Bank Grand Rapids MIStillwater Natl Bk & TrSweden Kingdom Bonds Ser AUSEC Inc Sr Note ConvUSEC Inc Sr Note ConvWachovia Bank Houston TXWachovia Bank NA Charlotte NCWachovia Bank NA Charlotte NCWachovia Bank NA Charlotte NCWachovia Mortgage FSB Las Vegas NVWesternbank Puerto Rico Mayaguez PR

Corporate Bonds

BOOK FAIR MARKETQUANTITY VALUE VALUE------------------ ---

67,000---------------------- -

66 , 158.30-------------------------

63 ,577.64

98,000 98 , 000.00 95 , 585.2875,000 75 , 000.00 74,845.5030,000 28 , 898.22 29 ,400.905,000 4 , 596.88 3,737.50

28,000 21 , 541.52 20,930.0067,000 67 , 000.00 64 ,420.509,000 9,299.70 9 , 034.02

21,000 21,709.80 21,074.9767,000 67,000.00 64,420.5098,000 98,000.00 95 , 191.3298,000 98 , 000.00 97,304.20

-------------------------- -3,323 , 324.11

-------------------------3,310,138.39



Abbott Laboratories--------------------- ---

66----------------------- -

3,548.16-------------------------

3,496.02

Abbott Laboratories 96 5,284.80 5,085.12

Abbott Laboratories 225 13,324.05 11,918.25

Abbott Laboratories 857 47,529.22 45,395.29Abercrombie & Fitch Class A 112 8,173.76 7,020.16

Abercrombie & Fitch Class A 145 10,712.60 9,088.60Abitibibowater Inc 30.62776 1,231.43 285.76

Abitibibowater Inc 42.04828 1,672.30 392.31Abitibibowater Inc 46.72032 1,848.34 435.90Abitibibowater Inc 129 4,737.20 1,203.57Abitibibowater Inc 138.60364 5,757.01 1,293.17Abitibibowater Inc 285 7,939.79 2,659.05Abitibibowater Inc 1677 31,036.24 15,646.41Acadia Realty Trust 10 243.90 231.50Acadia Realty Trust 28 752.05 648.20Acadia Realty Trust 72 1,692.62 1,666.80Acadia Realty Trust 338 8,493.94 7,824.70ACE Limited 313 16,172.71 17,243.17ACE Limited 370 22,560.90 20,383.30Aecom Technology Corp 242 7,187.40 7,872.26Aecom Technology Corp 332 8,625.36 10,799.96Aecom Technology Corp 375 9,401.25 12,198.75Aetna Inc 218 12,473.96 8,835.54Aetna Inc 227 13,338.47 9,200.31Aetna Inc 228 13,392.29 9,240.84Aetna Inc 285 13,369.29 11,551.05Aetna Inc 374 16,959.07 15,158.22Affiliated Managers Group Inc 12 1,246.79 1,080.72Affiliated Managers Group Inc 75 8,896.07 6,754.50Affiliated Managers Group Inc 115 11,873.06 10,356.90AGCO Corp 27 400.72 1,415.07AGCO Corp 70 1,041.80 3,668.70AGCO Corp 88 5,907.44 4,612.08AGCO Corp 110 1,637.05 5,765.10AGCO Corp 196 10,009.23 10,272.36Air France KLM SA 64 2,889.49 1,523.20Air France KLM SA 71 2,897.51 1,689.80Alamo Group Inc 20 510.95 411.80Alamo Group Inc 36 926.74 741.24Alamo Group Inc 41 1,054.65 844.19Alamo Group Inc 465 8,666.62 9,574.35Alexandria Real Estate Equities Inc 24 2,408.69 2,336.16Alexandria Real Estate Equities Inc 46 4,863.47 4,477.64Alexandria Real Estate Equities Inc 48 4,978.85 4,672.32



Alexandria Real Estate Equities Inc--------------------- ---

80----------------------- -

8,079.66-------------------------

7,787.20Alexandria Real Estate Equities Inc 89 8,992.92 8,663.26Alliant Techsystems Inc 174 18,461.71 17,692.32Allianz SE 113 1,579.14 1,971.85Allianz SE 341 5,786.77 5,950.45Allianz SE 361 7,978.71 6,299.45Allianz SE 388 8,081.46 6,770.60Allianz SE 459 9,472.47 8,009.55Allianz SE 1957 41,566.68 34,149.65Allied Waste Industries Inc 125 1,551.89 1,577.50Allied Waste Industries Inc 195 2,111.85 2,460.90Allied Waste Industries Inc 200 2,107.00 2,524.00Allied Waste Industries Inc 536 6,353.69 6,764.32Allied Waste Industries Inc 3831 37,808.52 48,347.22Alumina Limited 113 2,400.53 2,047.56Alumina Limited 213 4,510.81 3,859.56Alumina Limited 384 8,513.28 6,958.08AMB Property Corp 16 812.80 806.08AMB Property Corp 18 1,073.82 906.84AMB Property Corp 30 1,748.45 1,511.40AMB Property Corp 35 1,914.99 1,763.30AMB Property Corp 67 4,083.15 3,375.46AMB Property Corp 515 27,346.50 25,945.70Ameren Corporation 212 9,529.53 8,952.76Ameren Corporation 238 9,896.02 10,050.74American Campus Communities Inc 40 1,055.04 1,113.60American Campus Communities Inc 57 1,652.80 1,586.88American Campus Communities Inc 64 1,965.76 1,781.76American Campus Communities Inc 306 7,957.99 8,519.04American Tower Corp 455 13,882.05 19,223.75American Tower Corp 628 25,264.44 26,533.00Ametek Inc 236 10,218.80 11,143.92Ametek Inc 330 14,364.90 15,582.60Anglogold Ashanti Limited 121 5,429.47 4,106.74Anglogold Ashanti Limited 399 13,844.90 13,542.06Anglogold Ashanti Limited 1007 51,183.19 34,177.58AnnTaylor Stores Corp 837 19,367.09 20,054.52Ansys Inc 51 1,906.89 2,403.12Ansys Inc 445 16,753.36 20,968.40Apache Corp 97 13,644.85 13,483.00Apache Corp 191 26,320.64 26,549.00Apex Silver Mines Ltd 43 541.11 211.13Apex Silver Mines Ltd 97 1,479.57 476.27Apex Silver Mines Ltd 340 5,151.00 1,669.40



Apex Silver Mines Ltd--------------------- ---

500----------------------- -

8,500.30-------------------------

2,455.00Apex Silver Mines Ltd 555 9,513.98 2,725.05Apex Silver Mines Ltd 1762 28,544.22 8,651.42Apple Computer Inc 109 15,794.23 18,250.96Apple Computer Inc 239 30,765.35 40,018.16

Apple Computer Inc 255 49,477.65 42,697.20

Apria Healthcare Group Inc 87 2,255.77 1,686.93Apria Healthcare Group Inc 89 2,326.67 1,725.71Apria Healthcare Group Inc 93 2,119.94 1,803.27Apria Healthcare Group Inc 96 1,762.93 1,861.44Apria Healthcare Group Inc 153 3,651.25 2,966.67Apria Healthcare Group Inc 243 4,555.06 4,711.77Apria Healthcare Group Inc 291 7,679.32 5,642.49Apria Healthcare Group Inc 418 6,968.06 8,105.02

Apria Healthcare Group Inc 540 11,134.91 10,470.60Apria Healthcare Group Inc 841 15,498.62 16,306.99Apria Healthcare Group Inc 1477 30,803.72 28,639.03Arcelor Mittal Class A 39 1,652.82 3,863.73Arcelor Mittal Class A 51 3,374.67 5,052.57Arcelor Mittal Class A 119 4,919.83 11,789.33Arcelor Mittal Class A 374 28,438.96 37,052.18Arch Coal Inc 222 8,764.56 16,656.66AT & T Inc 323 11,217.79 10,881.87AT & T Inc 511 16,975.42 17,215.59

AT & T Inc 1174 48,588.21 39,552.06

Atheros Communications Inc 391 11,577.51 11,730.00

Atheros Communications Inc 555 15,001.65 16,650.00

Avalon Bay Communities Inc 7 801.57 624.12Avalon Bay Communities Inc 7 855.42 624.12Avalon Bay Communities Inc 7 775.62 624.12Avalon Bay Communities Inc 8 1,007.96 713.28Avalon Bay Communities Inc 12 1,036.44 1,069.92Avalon Bay Communities Inc 13 1,485.27 1,159.08

Avalon Bay Communities Inc 23 3,354.84 2,050.68

Avalon Bay Communities Inc 38 3,036.20 3,388.08

Avalon Bay Communities Inc 41 4,165.19 3,655.56Avalon Bay Communities Inc 353 31,264.50 31,473.48

Axcelis Technologies Inc 1267 5,562.13 6,182.96Axcelis Technologies Inc 1398 5,524.76 6,822.24BAE Systems PLC 1 29.20 35.45BAE Systems PLC 39 1,368.90 1,382.55BAE Systems PLC 228 6,919.80 8,082.60

BAE Systems PLC 369 12,010.95 13,081.05

Bally Technologies Inc 73 3,055.78 2,467.40



Bally Technologies Inc--------------------- ---

475----------------------- -

22,947.25-------------------------

16,055.00Banro Corp 8 43.93 56.40Banro Corp 30 165.06 211.50Banro Corp 51 269.71 359.55Banro Corp 68 532.94 479.40Banro Corp 132 702.33 930.60Banro Corp 250 2,882.50 1,762.50Banro Corp 461 4,588.70 3,250.05Banro Corp 583 5,457.05 4,110.15Banro Corp 1057 8,206.13 7,451.85Barclays PLC ADR 12 486.48 277.80Barclays PLC ADR 48 1,375.20 1,111.20Barclays PLC ADR 505 21,021.99 11,690.75Barclays PLC ADR 720 28,857.60 16,668.00Barrick Gold Corp 145 3,832.93 6,597.50Barrick Gold Corp 190 4,924.06 8,645.00Barrick Gold Corp 294 8,369.80 13,377.00BASF AG 106 10,339.61 14,638.60BASF AG 119 11,355.91 16,433.90BASF AG 243 36,352.80 33,558.30Be Aerospace Inc 280 11,847.36 6,521.20Be Aerospace Inc 465 21,088.40 10,829.85Benfield Group Limited 675 6,735.42 6,446.25Benfield Group Limited 893 9,770.40 8,528.15Berkshire Hathaway Inc Class A 20 2,703,000.00 2,415,000.00Berkshire Hathaway Inc Class B 14 52,234.00 56,168.00Berkshire Hathaway Inc Class B 17 50,269.00 68,204.00BHP Billiton PLC 7 395.50 542.36BHP Billiton PLC 278 17,587.06 21,539.44Biomarin Pharmaceutical Inc 492 19,508.39 14,258.16Biomed Realty Trust Inc 17 363.80 417.01Biomed Realty Trust Inc 70 1,757.00 1,717.10Biomed Realty Trust Inc 93 2,295.23 2,281.29Biomed Realty Trust Inc 120 2,966.30 2,943.60Biomed Realty Trust Inc 448 10,334.46 10,989.44BJ Services Company 531 11,802.48 16,960.14BJ Services Company 1174 27,823.80 37,497.56BNP Paribas 119 6,616.40 5,337.15BNP Paribas 136 6,582.40 6,099.60BNP Paribas 157 9,702.60 7,041.45BNP Paribas 168 9,063.60 7,534.80Boston Properties Inc 1 92.88 90.22Boston Properties Inc 8 929.95 721.76Boston Properties Inc 10 978.00 902.20



Boston Properties Inc--------------------- ---

13----------------------- -

1,545.94-------------------------

1,172.86

Boston Properties Inc 14 1,196.72 1,263.08



British American Tobacco PLC 117 9,162.27 8,102.25

British American Tobacco PLC 117 7,725.51 8,102.25

Brookfield Properties Corp 4 72.80 71.16

Brookfield Properties Corp 6 111.16 106.74

Brookfield Properties Corp 476 9,075.84 8,468.04

Brookfield Properties Corp 522 9,944.10 9,286.38Bucyrus International Inc 4 159.68 292.09Bucyrus International Inc 410 18,359.39 29,938.20

Cal Dive International Inc 1635 22,681.21 23,364.15Camden Property Trust 12 528.72 531.12Camden Property Trust 96 4,656.12 4,248.96Camden Property Trust 195 8,613.15 8,630.70Cameco Corp 217 7,453.93 9,302.79Cameco Corp 324 10,338.65 13,889.88Cameron International Corp 324 15,221.52 17,933.40Cameron International Corp 480 23,635.20 26,568.00Carrizo Oil & Gas Inc 186 9,183.36 12,664.74Carrizo Oil & Gas Inc 250 13,506.10 17,022.50Celgene Corp 146 8,767.15 9,325.02Celgene Corp 148 7,053.68 9,452.76Celgene Corp 212 12,840.82 13,540.44Celgene Corp 690 34,168.80 44,070.30Centrals Electricas Brasileiras 458 5,530.85 7,534.10Centrals Electricas Brasileiras 790 10,230.50 12,995.50Central European Distr Corp 427 23,154.89 31,662.05Cepheid Inc 725 18,085.27 20,387.00China Netcom Group Corp 114 3,617.29 6,223.26China Netcom Group Corp 244 14,419.42 13,319.96China Petroleum & Chem Corp 7 586.16 650.23China Petroleum & Chem Corp 16 1,871.52 1,486.24China Petroleum & Chem Corp 57 2,185.38 5,294.73China Petroleum & Chem Corp 100 14,282.00 9,289.00China Petroleum & Chem Corp 107 10,742.65 9,939.23Cincinnati Bell Inc 5154 23,554.30 20,512.92Cisco Systems Inc 21 477.12 488.46Cisco Systems Inc 490 12,984.80 11,397.40Cisco Systems Inc 581 14,913.98 13,514.06Cisco Systems Inc 636 15,734.64 14,793.36Cisco Systems Inc 1095 29,225.44 25,469.70Community Health System Inc 291 10,564.20 9,597.18



Community Health System Inc--------------------- ---

380----------------------- -

13,391.20-------------------------

12,532.40

Companhia de Saneamento Basico 142 2,732.61 7,264.72

Companhia Vale Do Rio Doce 266 9,737.78 9,528.12




Concho Resources Inc 715 14,397.81 26,669.50

Concur Technlogies Inc 211 7,153.32 7,011.53Concur Technlogies Inc 355 10,853.06 11,796.65

Corning Inc 100 2,416.00 2,305.00Corning Inc 1036 23,973.04 23,879.80

Credit Suisse Group 23 1,528.81 1,042.13




Crystallex Intl Corp 232 915.19 259.84Crystallex Intl Corp 461 1,364.33 516.32Crystallex Intl Corp 496 1,403.04 555.52Crystallex Intl Corp 1105 1,625.89 1,237.60Crystallex Intl Corp 2555 5,614.10 2,861.60Crystallex Intl Corp 3350 8,008.18 3,752.00Crystallex Intl Corp 6937 13,697.80 7,769.44

Crystallex Intl Corp 10249 6,082.78 11,478.88CVS/Caremark Corp 130 4,981.60 5,144.10CVS/Caremark Corp 198 6,801.30 7,834.86CVS/Caremark Corp 371 13,653.06 14,680.47

CVS/Caremark Corp 436 16,018.64 17,252.52

CVS/Caremark Corp 442 19,443.58 17,489.94Cypress Semiconductor Corp 317 9,665.33 7,845.75Cypress Semiconductor Corp 530 16,705.60 13,117.50

Daimler AG 72 4,570.81 4,440.24

Daimler AG 82 7,571.88 5,056.94

Darden Restaurants Inc 628 23,530.34 20,058.32

Dealertrack Holdings Inc 329 13,751.54 4,642.19

Dealertrack Holdings Inc 480 13,880.64 6,772.80

Deutsche Bank AG 17 2,222.34 1,450.95

Deutsche Bank AG 35 4,361.70 2,987.25

Deutsche Bank AG 41 5,273.01 3,499.35

Deutsche Bank AG 71 9,891.23 6,059.85

Deutsche Bank AG 78 9,056.58 6,657.30

Deutsche Bank AG 111 11,555.87 9,473.85

Deutsche Bank AG 191 24,624.87 16,301.85

Devon Energy Corporation 141 16,962.30 16,942.56

Devon Energy Corporation 227 27,018.18 27,276.32



Diamond Offshore Drilling Inc

--------------------- ---203

----------------------- -29,043.01

-------------------------28,245.42

Diamondrock Hospitality Company 14 246.30 152.46




Diamondrock Hospitality Company 72 1,403.86 784.08

Diamondrock Hospitality Company 130 1,718.69 1,415.70




Digital Realty Trust Inc 5 184.02 204.55

Digital Realty Trust Inc 12 418.80 490.92

Digital Realty Trust Inc 98 4,116.93 4,009.18




Discovery Holding Company 755 19,183.95 16,579.80

Disney Walt Company 395 12,835.41 12,324.00



Dolby Laboratories Inc 44 2,003.32 1,773.20

Dolby Laboratories Inc 375 19,025.74 15,112.50

Domtar Corp 457 4,042.14 2,490.65

Domtar Corp 599 3,920.46 3,264.55

Domtar Corp 1297 7,856.45 7,068.65

Domtar Corp 1355 8,267.94 7,384.75

Domtar Corp 1953 12,088.29 10,643.85

DTE Energy Company 31 1,255.80 1,315.64





Dupont Fabros Technology Inc 150 2,849.81 2,796.00

Dupont Fabros Technology Inc 274 5,068.97 5,107.36

E N I SPA 16 1,150.56 1,187.68

E N I SPA 33.5 1,723.50 2,486.71

E N I SPA 47 3,419.25 3,488.81

E N I SPA 237.5 12,483.00 17,629.63

E N I SPA 417 31,109.37 30,953.91

Electronic Data Systems Corporation 200 3,580.34 4,928.00

Electronic Data Systems Corporation 611 11,160.34 15,055.04

Equity Residential 15 505.80 574.05

Equity Residential 86 3,282.62 3,291.22



BOOK FAIR MARKET

QUANTITY VALUE VALUE----

Equity Residential

--------------------- ---135

----------------------- -5,208.88

----------- ----------5,166.45


Essex Property Trust Inc 5 453.60 532.50

Essex Property Trust Inc 11 1,176.81 1,171.50





E. ON AG 25 1,342.00 1,675.00

E. ON AG 58 1,742.32 3,886.00

E. ON AG 119 4,739.77 7,973.00

E. ON AG 446 32,022.80 29,882.00

Federal Realty Inv Trust 8 568.16 552.00

Federal Realty Inv Trust 64 4,496.86 4,416.00

Federal Realty Inv Trust 218 17,392.04 15,042.00

First Mercury Financial Corp 367 7,466.32 6,473.88

First Mercury Financial Corp 555 12,254.29 9,790.20

Fortis NL 10 272.00 158.50

Fortis NL 99 4,197.60 1,569.15

Fortis NL 261 9,996.30 4,136.85

Fortis NL 265 10,361.50 4,200.25

Fortis NL 275 6,270.00 4,358.75

Fortis NL 1151 30,789.25 18,243.35

Foundry Networks Inc 478 8,575.32 5,649.96

Foundry Networks Inc 720 11,128.90 8,510.40

France Telecom 230 6,564.20 6,814.90

France Telecom 417 14,832.69 12,355.71

FTI Consulting Inc 371 22,148.92 25,398.66

Gamestop Corp 370 20,956.80 14,948.00

General Dynamics Corp 14 1,285.95 1,178.80



General Growth Properties Inc 25 839.25 875.75

General Growth Properties Inc 635 24,568.15 22,244.05

Geo Group Inc 304 7,388.75 6,840.00

Geo Group Inc 435 11,662.35 9,787.50

Geovic Mining Corp 200 248.72 247.00

Geovic Mining Corp 923 1,132.15 1,139.91

Gilead Sciences Inc 118 4,170.27 6,248.10



Glaxosmithkline PLC 14 738.30 619.08

Glaxosmithkline PLC 176 7,686.96 7,782.72

Glaxosmithkline PLC 188 9,807.96 8,313.36



Glaxosmithkline PLC

--------------------- ---359

----------------------- -18,247.97

-------------------------15,874.98

Gold Fields Limited 473 8,428.86 5,983.45




Gold Reserve Inc 28 121.54 50.40



Gold Reserve Inc 343 2,429.26 617.40

Gold Reserve Inc 478 2,795.92 860.40

Gold Reserve Inc 843 4,803.75 1,517.40

Goldman Sachs Group Inc 45 8,666.11 7,870.50



Google Inc Class A 27 15,655.14 14,213.34



Hain Celestial Group Inc 304 9,360.16 7,137.92

Hain Celestial Group Inc 440 13,033.68 10,331.20

HBOS PLC 63 1,288.35 351.54

HBOS PLC 67 1,353.40 373.86

HBOS PLC 645 12,674.25 3,599.10

HBOS PLC 870 15,645.49 4,854.60

HBOS PLC 1298 12,850.20 7,242.84

HBOS PLC 2394 17,085.26 13,358.52

HBOS PLC 2518 37,241.22 14,050.44

HCP Inc 32 956.79 1,017.92

HCP Inc 130 4,100.75 4,135.30

HCP Inc 134 3,934.79 4,262.54

HCP Inc 166 5,547.60 5,280.46

Health Care REIT Inc 12 509.29 534.00




Health Care REIT Inc 24 1,059.83 1,068.00





Health Net Inc 270 6,548.80 6,496.20

Health Net Inc 343 10,089.35 8,252.58

Health Net Inc 345 9,028.86 8,300.70

Health Net Inc 451 11,837.71 10,851.06

Hewlett-Packard Company 138 6,521.99 6,100.98



Hewlett-Packard Company--------------------- ---

251----------------------- -

11,026.10-------------------------

11,096.71Hewlett-Packard Company 349 16,864.97 15,429.29Hewlett-Packard Company 404 19,373.46 17,860.84Hewlett-Packard Company 890 44,108.40 39,346.90Highwoods Properties Inc 15 422.10 471.30Highwoods Properties Inc 97 2,890.49 3,047.74Hologic Inc 248 8,101.38 5,406.40Hologic Inc 360 12,375.00 7,848.00Honda Motor Ltd 42 1,494.36 1,429.26Honda Motor Ltd 254 6,748.78 8,643.62Honda Motor Ltd 433 14,336.63 14,734.99Host Hotels & Resorts Inc 38 832.03 518.70Host Hotels & Resorts Inc 38 1,040.20 518.70Host Hotels & Resorts Inc 41 1,022.13 559.65Host Hotels & Resorts Inc 49 1,180.44 668.85Host Hotels & Resorts Inc 64 1,061.76 873.60Host Hotels & Resorts Inc 78 1,986.89 1,064.70Host Hotels & Resorts Inc 123 2,216.46 1,678.95Host Hotels & Resorts Inc 1978 33,151.28 26,999.70Humana Inc 239 9,908.41 9,505.03Iconix Brand Group Inc 441 9,460.33 5,327.28Iconix Brand Group Inc 665 11,010.14 8,033.20IDACORP Inc 74 2,465.41 2,137.86IDACORP Inc 82 2,716.10 2,368.98IDACORP Inc 168 5,066.02 4,853.52IDACORP Inc 206 6,657.50 5,951.34IDACORP Inc 361 11,112.95 10,429.29IDACORP Inc 795 27,330.11 22,967.55IHS Inc 58 3,598.90 4,036.80IHS Inc 290 16,510.89 20,184.00Illumina Inc 162 8,281.42 14,111.82Illumina Inc 215 12,214.30 18,728.65Imclone Systems Inc 242 9,727.92 9,791.32Imclone Systems Inc 350 13,762.00 14,161.00Ing Groep NV 92 3,602.91 2,902.60Ing Groep NV 360 11,401.20 11,358.00Ing Groep NV 406 11,302.33 12,809.30Ing Groep NV 1245 47,630.71 39,279.75Ingram Micro Inc 278 4,420.92 4,934.50Ingram Micro Inc 370 5,871.27 6,567.50Ingram Micro Inc 619 10,238.45 10,987.25Intercontinental Exchange Inc 27 4,573.53 3,078.00Intercontinental Exchange Inc 90 14,940.90 10,260.00International Business Machines Corp 144 16,971.83 17,068.32



International Business Machines Corp--------------------- ---

369---------------------- -

38,807.62-------------------------

43 ,737.57

International Business Machines Corp 404 40,481.93 47,886.12Intersil Corp 682 18,185.46 16,586.24Intuitive Surgical Inc 5 1,441.95 1,347.00Intuitive Surgical Inc 75 20,727.00 20,205.00IPC The Hospitalist Company Inc 864 19 , 008.00 16,260.48ITC Holdings Corp 106 5 , 840.71 5,417.66ITC Holdings Corp 390 20,670.00 19,932.90ITT Educational Services Inc 226 19,994.72 18,674.38Ivanhoe Mines Limited 123 1,303.85 1,341.93Ivanhoe Mines Limited 295 2 , 040.87 3,218.45Ivanhoe Mines Limited 426 2 , 873.11 4,647.66Ivanhoe Mines Limited 998 9,208.95 10,888.18Ivanhoe Mines Limited 1026 10 , 268.62 11,193.66Ivanhoe Mines Limited 1111 12,032.13 12,121.01JA Solar Holdings Co 1049 20 , 876.04 17,675.65Janus Cap Group Inc 965 27,985.00 25,543.55JSC MMC Norilsk Nickel 592 18 , 082.28 14,888.80KAO Corp 25 6,744.82 6,563.75KAO Corp 75 23,250.00 19,691.25Kimco Realty Corp 20 657 . 60 690.40Kimco Realty Corp 134 5,291.93 4,625.68Kimco Realty Corp 148 5,694.55 5,108.96Kimco Realty Corp 555 19,863.45 19,158.60Kinross Gold Corp 121 2,339.22 2,856.81Kinross Gold Corp 177.82341 902.71 4,198.41Kinross Gold Corp 348.29671 1,801.39 8,223.29Kinross Gold Corp 397.87988 4,446.55 9,393.94Kinross Gold Corp 623 11,690.47 14,709.03Kinross Gold Corp 771 18,195.60 18,203.31Kite Realty Group Trust 15 190.20 187.50Kite Realty Group Trust 438 6,420.16 5,475.00Koninklijke Ahold NV 29 436.16 386.86Koninklijke Ahold NV 108 1,393.20 1,440.72Koninklijke Ahold NV 149 2,175.40 1,987.66Koninklijke Ahold NV 217 3,004.13 2,894.78Koninklijke Ahold NV 444 5,676.24 5,922.96Koninklijke Ahold NV 1399 18,592.71 18,662.66Kookmin Bank 40 2,223.08 2,340.40Kookmin Bank 104 4,844.32 6,085.04Kookmin Bank 110 7,133.50 6,436.10Kookmin Bank 275 19,244.50 16,090.25Korea Electric Power Company 261 3,929.98 3,792.33Korea Electric Power Company 364 5,915.00 5,288.92


BOOK FAIR MARKET

QUANTITY VALUE VALUE

Korea Electric Power Company

--------------------- ---681

------------------------ -13,660.86

-------------------------9,894.93

Kroger Company 524 12,455.06 15,127.88

KT Corp 484 10,473.76 10,318.88

KT Corp 550 13,227.50 11,726.00

Lasalle Hotel Properties 84 2,712.44 2,110.92

Lasalle Hotel Properties 261 7,346.65 6,558.93

Lazard Limited Shares A LP 542 18,561.33 18,509.30

Life Time Fitness Inc 149 7,442.55 4,402.95

Life Time Fitness Inc 205 9,167.60 6,057.75

Lihir Gold Limited 163 3,613.99 5,168.73



LKQ Corp 1212 23,559.94 21,900.84

Loomis Sayles FDS II Strategic Income Fund 182.461 2,684.00 2,596.42

Loomis Sayles FDS II Strategic Income Fund 217.714 3,124.20 3,098.07

Loomis Sayles FDS II Strategic Income Fund 2,855.201 42,000.00 40,629.51



Macerich Company 6 370.98 372.78



Macerich Company 14 1,134.41 869.82



Macerich Company 70 5,027.40 4,349.10



Mack Cali Realty Corp 105 4,064.29 3,587.85




Magna International Inc 81 5,675.67 4,798.44



Manitowoc Company Inc 303 12,738.12 9,856.59

Massey Energy Corp 209 18,264.51 19,593.75

McDonalds Corp 130 6,233.50 7,308.60

McDonalds Corp 260 12,014.80 14,617.20

McDonalds Corp 481 27,816.23 27,041.82

Medco Health Solutions Inc 144 4,932.72 6,796.80




Mellanox Technologies Limited 354 6,790.92 4,793.16



Mellanox Technologies Limited--------------------- ---

505------------------------ -

8,227.81-------------------------

6,837.70

Meridian Bioscience Inc 527 17,395.64 14,186.84

Microsemi Corp 1055 22,039.37 26,564.90

Microsoft Corp 1441 50,852.89 39,641.91

Mitsubishi Corp 81 4,480.11 5,337.90

Mitsubishi Corp 129 5,056.80 8,501.10

Mitsubishi Corp 334 18,600.46 22,010.60

Mitsubishi UFJ Financial Group Inc 3804 35,453.28 33,475.20

Mosaic Company 231 27,245.09 33,425.70

Nationwide Health Properties Inc 22 706.42 692.78

Nationwide Health Properties Inc 488 15,254.88 15,367.12

NCR Corp 753 19,427.40 18,975.60Neustar Inc 267 9,131.40 5,756.52

Neustar Inc 380 11,244.20 8,192.80

Nexen Inc 98 3,144.82 3,895.50

Nexen Inc 325 10,107.89 12,918.75

Nice Systems Ltd 211 7,003.07 6,239.27

Nice Systems Ltd 295 9,091.87 8,723.15

Nice Systems Ltd 423 13,111.27 12,508.11

Nippon Tele & Tel Corp 7 159.67 170.10Nippon Tele & Tel Corp 137 3,395.67 3,329.10

Nippon Tele & Tel Corp 146 3,579.85 3,547.80




Nissan Mtr Ltd 29 654.35 477.05

Nissan Mtr Ltd 45 974.70 740.25

Nissan Mtr Ltd 166 3,326.31 2,730.70

Nissan Mtr Ltd 250 4,944.97 4,112.50

Nissan Mtr Ltd 259 4,565.96 4,260.55

Nissan Mtr Ltd 698 11,774.28 11,482.10

Nissan Mtr Ltd 719 15,987.61 11,827.55

Nissan Mtr Ltd 1967 42,712.81 32,357.15

Novagold Resources Inc 78 781.37 581.10

Novagold Resources Inc 386 6,280.22 2,875.70

Novagold Resources Inc 480 5,523.84 3,576.00

Occidental Petroleum Corp 169 13,188.47 15,186.34




Oil Company Lukoil 93 8,726.58 9,183.75

Oil Company Lukoil 140 12,005.00 13,825.00

Omnicare Inc 533 10,079.62 13,975.26

Omniture Inc 708 17,183.23 13,147.56



Oracle Corp--------------------- ---

593----------------------- -

11,759.84-------------------------

12,453.00

Oracle Corp 1404 26,594.29 29,484.00

Orezone Resources Inc 1198 1,616.58 1,437.60






Orezone Resources Inc 4713 7,533.73 5,655.60Orix Corp 37 4,838.24 2,668.81Orix Corp 46 5,650.60 3,317.98Orix Corp 72 9,532.80 5,193.36Parexel Intl Corp 398 8,914.80 10,471.38Parexel Intl Corp 500 12,540.50 13,155.00

Peabody Energy Corp 16 683.29 1,408.80Peabody Energy Corp 147 5,733.79 12,943.35Peabody Energy Corp 164 9,307.00 14,440.20Peoples United Financial Inc 1096 18,970.66 17,097.60Perrigo Company 448 14,742.87 14,232.96Petro-CDA 138 8,234.36 7,693.50Petro-CDA 365 16,107.45 20,348.75Petrobank Energy & Resources Limited 14 776.41 729.12Petrobank Energy & Resources Limited 455 26,462.80 23,696.40Petrobras Energia Participaciones SA 254 2,714.14 3,048.00Phillip Morris International Inc 10 426.04 493.90Phillip Morris International Inc 60 2,639.33 2,963.40Phillip Morris International Inc 65 2,768.33 3,210.35Phillip Morris International Inc 152 7,362.05 7,507.28Phillip Morris International Inc 262 13,860.52 12,940.18Phillip Morris International Inc 349 18,312.90 17,237.11Phillips-Van Heusen Corp 224 8,984.64 8,202.88Phillips-Van Heusen Corp 305 10,312.05 11,169.10PNM Resources Inc 40 1,180.90 478.40PNM Resources Inc 45 1,117.12 538.20PNM Resources Inc 62 1,624.14 741.52

PNM Resources Inc 65 1,936.12 777.40PNM Resources Inc 93 2,389.67 1,112.28PNM Resources Inc 127 3,237.06 1,518.92PNM Resources Inc 205 5,073.24 2,451.80PNM Resources Inc 229 5,573.88 2,738.84PNM Resources Inc 517 11,622.63 6,183.32Polycom Inc 292 7,511.52 7,113.12Polycom Inc 440 10,475.52 10,718.40

Posco 24 2,995.44 3,114.72



Posco--------------------- ---

109----------------------- -

5,576.44-------------------------

14,146.02

Posco 183 26,976.03 23,749.74

Potash Corp of Saskatchewan Inc 119 23,219.80 27,199.83

Potash Corp of Saskatchewan Inc 164 26,959.94 37,485.48Priceline.com Inc 161 16,592.66 18,589.06Progress Energy Inc 219 9,082.83 9,160.77Progress Energy Inc 272 11,267.11 11,377.76Prologis 18 1,004.40 978.30Prologis 23 1,450.28 1,250.05

Prologis 24 1,444.34 1,304.40Prologis 28 1,678.53 1,521.80Prologis 31 1,889.40 1,684.85Prologis 50 2,948.29 2,717.50Prologis 103 5,911.77 5,598.05Prologis 569 33,371.85 30,925.15Pros Holdings Inc 1173 20,644.92 13,172.79PS Business Parks Inc 35 1,964.25 1,806.00PS Business Parks Inc 36 2,030.97 1,857.60Public Storage 16 1,130.08 1,292.64Public Storage 466 33,856.62 37,648.14Qimonda AG 322 2,072.55 766.36Qimonda AG 549 4,356.37 1,306.62Qimonda AG 826 3,649.10 1,965.88Qimonda AG 1657 10,650.04 3,943.66Qualcomm Inc 282 13,782.78 12,512.34Qualcomm Inc 566 27,647.06 25,113.42Range Resources Corp 199 7,902.29 13,042.46Range Resources Corp 285 14,324.10 18,678.90Regency Centers Corp 1 78.99 59.12Regency Centers Corp 2 125.10 118.24Regency Centers Corp 3 237.55 177.36Regency Centers Corp 12 676.56 709.44Regency Centers Corp 13 873.96 768.56Regency Centers Corp 18 1,487.49 1,064.16Regency Centers Corp 76 4,411.04 4,493.12Regency Centers Corp 389 24,433.09 22,997.68Roper Industries Inc 174 10,641.84 11,463.12Roper Industries Inc 265 14,045.00 17,458.20Royal Bank of Scotland Group PLC 802 8,031.23 3,440.58Royal Bank of Scotland Group PLC 1404 12,204.69 6,023.16Royal Bank of Scotland Group PLC 3570 16,110.34 15,315.30Royal Bank of Scotland Group PLC 3957 35,226.40 16,975.53Royal DSM NV 700 9,240.00 10,325.00Royal DSM NV 1130 17,243.80 16,667.50



Royal Dutch Shell PLC--------------------- ---

19----------------------- -

1,564.84-------------------------

1,552.49Royal Dutch Shell PLC 57 4,844 .97 4,657.47Royal Dutch Shell PLC 65 5,354.47 5,311.15Royal Dutch Shell PLC 103 7,136.03 8,416.13Royal Dutch Shell PLC 106 8,862.96 8,661.26Royal Dutch Shell PLC 116 9,261.44 9,478.36Royal Dutch Shell PLC 437 37,485.86 35,707.27RWE AG 105 15,162.00 13,293.00Sanofi Aventis 13 543.40 431.99Sanofi Aventis 60 2,453.14 1,993.80Sanofi Aventis 405 16,325.55 13,458.15Sanofi Aventis 623 28,122.22 20,702.29Savient Pharmaceuticals inc 780 17,754.44 19,734.00SBA Communications Corp 354 12,056.53 12,747.54SBA Communications Corp 525 15,648.57 18,905.25Schlumberger Ltd 125 13 , 281.01 13,428.75Schlumberger Ltd 153 13,733.26 16,436.79Schlumberger Ltd 213 21,826.73 22,882.59Schlumberger Ltd 291 26,622.34 31,262.13Scholastic Corp 143 3,695.99 4,098.38Scholastic Corp 175 5,757.50 5,015.50Scholastic Corp 368 10,961.32 10,546.88Sega Sammy Holdings Inc 3237 10,487.88 7,121.40Sekisui House Limited 232 2,470.80 2,159.92Sekisui House Limited 376 3,360.65 3,500.56Sekisui House Limited 395 5,066.70 3,677.45Sekisui House Limited 437 5,025.15 4,068.47Sekisui House Limited 1921 20,659.78 17,884.51Sharp Corp 112 1,993.60 1,830.08Sharp Corp 234 4,492.80 3,823.56Sharp Corp 318 5,485.50 5,196.12Sharp Corp 1921 34,674.05 31,389.14SI International Inc 236 6,025.25 4,941.84SI International Inc 325 8,022.89 6,805.50Signature Bank New York NY 255 8,953.02 6,568.80Signature Bank New York NY 330 11,045.07 8,500.80Silgan Holdings Inc 137 7,007.82 6,951.38Silgan Holdings Inc 180 10,159.87 9,133.20Silgan Holdings Inc 200 9,814.40 10,148.00Simon Property Group 4 378.32 359.56Simon Property Group 11 1,081.96 988.79Simon Property Group 12 1 , 139.47 1,078.68Simon Property Group 16 1 , 215.66 1,438.24Simon Property Group 19 2,257.40 1,707.91



Simon Property Group--------------------- ---

25----------------------- -

2,026.50-------------------------

2,247.25Simon Property Group 70 5,023.20 6,292.30Simon Property Group 753 63,419.09 67,687.17SL Green Realty Corp 10 847.00 827.20SL Green Realty Corp 311 27,968.20 25,725.92Smithfield Foods Inc 293 5,754.31 5,824.84Smithfield Foods Inc 394 10,380.28 7,832.72Smithfield Foods Inc 522 14,026.66 10,377.36Smithfield Foods Inc 1450 38,320.02 28,826.00Societe Generale France 37 1,134.05 638.25Societe Generale France 39 1,326.00 672.75Societe Generale France 85 1,704.25 1,466.25Societe Generale France 187 6,292.55 3,225.75Societe Generale France 255 5,992.50 4,398.75Societe Generale France 1748 50,412.32 30,153.00Solera Holdings Inc 354 8,545.56 9,791.64Solera Holdings Inc 450 11,371.41 12,447.00Solera Holdings Inc 500 11,606.00 13,830.00Sonus Networks Inc 919 5,881.60 3,142.98Sonus Networks Inc 1500 6,975.00 5,130.00Sony Corp 158 8,381.90 6,910.92Sony Corp 288 15,638.40 12,597.12Statoilhydro ASA 269 10,420.87 10,055.22Statoilhydro ASA 410 12,299.10 15,325.80Statoilhydro ASA 652 18,762.93 24,371.76Stora Enso Corp 173 3,352.10 1,603.71Stora Enso Corp 241 4,305.56 2,234.07Stora Enso Corp 371 5,842.84 3,439.17Stora Enso Corp 1408 20,951.04 13,052.16Sumitomo Bank Limited 645 4,575.50 4,482.75Sumitomo Bank Limited 1395 10,192.85 9,695.25Sumitomo Mitsui Financial Group Inc 4335 32,209.05 32,425.80T-3 Energy Services Inc 241 18,245.65 19,152.27Taleo Corporation 932 18,333.56 18,257.88Tanget Factory Outlet Centers Inc 61 2,445.87 2,191.73

Tanget Factory Outlet Centers Inc 75 3,017.37 2,694.75Tanget Factory Outlet Centers Inc 120 4,999.39 4,311.60Tanget Factory Outlet Centers Inc 121 4,545.97 4,347.53Target Corp 520 28,850.28 24,174.80

Taubman Centers Inc 11 563.12 535.15Taubman Centers Inc 11 502.15 535.15Taubman Centers Inc 362 17,413.21 17,611.30Tech Data Corp 25 899.22 847.25Tech Data Corp 60 2,157.50 2,033.40



Tech Data Corp

--------------------- ---85

----------------------- -3,058.66

-------------------------2,880.65

Tech Data Corp 140 5,096.21 4,744.60

Tech Data Corp 293 10,057.52 9,929.77

Tech Data Corp 306 10,262.54 10,370.34

Technip Spons ADR 57 3,007.77 5,281.05

Technip Spons ADR 83 6,536.25 7,689.95

Teletech Holdings Inc 975 22,222.98 19,461.00Telus Corp 89 4,138.50 3,589.37

Telus Corp 91 3,822.00 3,670.03

Telus Corp 134 5,754.86 5,404.22

Telus Corp 137 5,744.99 5,525.21

Telus Corp 230 10,215.82 9,275.90

Terra Industries Inc 381 14,731.21 18,802.35

Tesoro Corp 101 2,398.70 1,996.77

Tesoro Corp 265 5,959.11 5,239.05

Tesoro Corp 327 7,809.58 6,464.79Tesoro Corp 349 6,583.05 6,899.73Thompson Creek Metals Company Inc 1176 23,042.31 22,932.00Thoratec Corporation 466 8,601.61 8,103.74

Thoratec Corporation 670 11,730.29 11,651.30

Total S A 12 952.08 1,023.24

Total S A 162 14,016.94 13,813.74

Total S A 198 12,108.43 16,883.46

Total S A 225 19,136.25 19,185.75

Toyota Motor Corporation 2 249.16 188.00Toyota Motor Corporation 56 6,013.84 5,264.00

Toyota Motor Corporation 131 13,981.63 12,314.00

Transocean Inc 84 12,097.32 12,800.76

Transocean Inc 93 13,747.13 14,172.27

Transocean Inc 94 12,957.83 14,324.66

Transocean Inc 201 27,946.24 30,630.39

Transocean Inc 292 40,533.45 44,497.88

Turkcell Iletisim Hizmetleri A S 592 10,003.38 8,613.60

Tyson Foods Inc 1161 15,995.33 17,345.34

Tyson Foods Inc 3260 45,705.20 48,704.40

Union Pacific Corp 190 11,972.35 14,345.00




United Microelectronics Corp 368.05753 1,636.80 1,074.73




United Microelectronics Corp 7735 25,525.50 22,586.20


BOOK FAIR MARKET

QUANTITY VALUE VALUE

United Technologies Corp--------------------- ---

105----------------------- -

8,174.97-------------------------

6,478.50

United Technologies Corp 149 10,963.97 9,193.30

United Technologies Corp 554 42,281.28 34,181.80

United Therapeutics Corp 137 13,479.98 13,391.75

United Therapeutics Corp 200 19,853.98 19,550.00

Urban Outfitters Inc 116 2,320.00 3,618.04



USEC Inc 554 4,561.75 3,368.32

USEC Inc 733 6,296.47 4,456.64

Ventas Inc 8 353.92 340.56

Ventas Inc 12 500.92 510.84

Ventas Inc 18 771.48 766.26

Ventas Inc 535 23,629.40 22,774.95

Vodafone Group PLC 27.125 756.39 799.10

Vodafone Group PLC 205 6,455.45 6,039.30

Vodafone Group PLC 406.875 11,741.25 11,986.54

Vodafone Group PLC 891 32,753.16 26,248.86

Vornado Realty Trust 2 206.38 176.00



Vornado Realty Trust 11 1,239.59 968.00

Vornado Realty Trust 14 1,366.89 1,232.00





Warren Resources Inc 107 1,152.45 1,570.76





Wausau Paper Corp 88 1,173.46 678.48

Wausau Paper Corp 283 3,776.66 2,181.93

Woodbridge Holdings Corp 110 1,496.54 127.60




Woodbridge Holdings Corp 7179 16,074.66 8,327.64

Wright Express Corp 267 10,453.05 6,621.60

Wright Express Corp 380---

12,999.80----------------------- -

9,424.00-------------------------

Corporate Stock 11,796,348.72 11,091,750.96

KNAPP SWEZEY FOUNDATION, INCCAPITAL GAINS/LOSSESJUNE 30, 2008

DATE DATE GROSS COST OR INVESTMENT BOOK BOOK

ACQUIRED SOLD SALES PRICE OTHER BASIS GAIN/(LOSS) VALUE GAIN/(LOSS)

1 Berkshire Hathaway Inc Class A D 01/23/2003 09/28/2007 117,421 19 1,29250 116,128 69 74,900 00 42,521 19

5 Berkshire Hathaway Inc Class A D 01/23/2003 01/02/2008 711,489 11 6,462 50 705,026 61 374,500 00 336,989 11

5 Berkshire Hathaway Inc Class A D 11/30/2006 01/02/2008 711,489 11 6,462 50 705,026 61 531,375 00 180,114 11

55 Berkshire Hathaway Inc Class A D 11/21/2007 01/02/2008 7,826,380 26 71,087 50 7,755,292 76 7,433,250 00 393,130 26

1576 Cdigroup Inc D 12/12/2007 01/03/2008 45,671 78 2,28500 43,386 78 50,250 00 (4,578 22)

9,412,451 45 87,590 00 9,324,861 45 8,464,275 00 948,176 45

48 Union Pacific Corp P 06/27/2005 06/27/2005 6,101 22 3,019 20 3,08202 3,01920 3,08202

90 Shaw Group Inc P 07/20/2006 07/02/2007 4,28909 1,91597 2.37312 1,91597 2,37312

3 Technip P 07/19/2006 07/03/2007 248 01 153 27 94 74 153 27 94 74

28 Technip P 07/20/2006 07/03/2007 2,31476 1,47448 840 28 1,47448 840 28

3 Starwood Hotels & Resort Worldwide I nc P 01/30/2006 07/05/2007 223 97 147 57 76 40 147 57 76 40

18 Starwood Hotels & Resort Worldwide I nc P 08/03/2006 07/05/2007 1.34386 965 06 378 80 965 06 378 80

3 Starwood Hotels & Resort Worldwide I nc P 01/10/2007 07/05/2007 223 98 185 70 38 28 185 70 38 28

37 Alexandria Real Estate Equities Inc P 06/24/2005 07/06/2007 3.78270 2,712 10 1,07060 2,712 10 1.07060

7 Alexandria Real Estate Equities Inc P 03/29/2006 07/06/2007 715 65 679 35 36 30 679 35 36 30

3 Alexandria Real Estate Equities Inc P 06/19/2006 07/06/2007 306 71 252 30 54 41 252 30 54 41

19 Camden Property Trust P 05/07/2007 07/06/2007 1,30894 1,29430 1464 1,29430 14 64

243 Domtar Corp P 03/08/2007 07/09/2007 2,69693 2.14934 547 59 2,14934 547 59

139 Tecumseh Products Co P 07/28/2006 07/09/2007 3,16636 2.45099 715 37 2,45099 715 37

63 Tecumseh Products Co P 08/02/2006 07/09/2007 1,435 12 1.11257 322 55 1,11257 32255Cash in Lieu - Taiwan Semiconductor MI P 07/10/2007 07/10/2007 8 66 8 66 8 66

60 CDW Corp P 04/02/2007 07/10/2007 5,07849 3,63394 1,44455 3,63394 1,4445527 General Growth Properties Inc P 03/13/2007 07/10/2007 1.44698 1,72638 (279 40) 1,72638 (279 40)

20 Cdigroup Inc P 04/20/2007 07/11/2007 1,02923 1,06312 (33 89) 1,06312 (33 89)101 CRigroup Inc P 04/26/2007 07/11/2007 5,197 66 5,42673 (229 07) 5.42673 (229 07)31 Goldman Sachs Group Inc P 05/31/2006 07/11/2007 6,77046 4,66581 2,10465 4,66581 2,1046554 Lehman Brothers Holdings Inc P 05/31/2006 07/11/2007 3,851 26 3,573 18 278 08 3,573 18 278 0868 Merrill Lynch & Company Inc P 05/31/2006 07/11/2007 5,62066 4,88852 732 14 4,88852 732 14

207 Tecumseh Products Co P 08/02/2006 07/11/2007 4,638 79 3.65558 983 21 3.65558 983 21

197 Tecumseh Products Co P 04/13/2007 07/11/2007 4,414 71 1,94337 2,471 34 1,94337 2,471 3416 UDR Inc P 01/05/2006 07/11/2007 424 79 387 05 37 74 387 05 37 7441 UDR Inc P 01/30/2006 07/11/2007 1.08853 1,04527 43 26 1,04527 43 26

302 Macys Inc P 02/09/2007 07/12/2007 11,837 70 13,001 98 (1,164 28) 13,001 98 (1,164 28)5 Shaw Group Inc P 07/20/2006 07/13/2007 286 88 106 44 180 44 106 44 180 44

65 Shaw Group Inc P 07/21/2006 07/13/2007 3,72952 1,351 52 2,37800 1.351 52 2,37800119 Tecumseh Products Co P 04/13/2007 07/13/2007 2,74707 1,17391 1,57316 1,17391 1,573 1617 Boston Properties Inc P 06/24/2005 07/16/2007 1,81047 1,17409 63638 1,17409 636 38

7,000 International Rectifier Corp Sub Deb P 06/27/2005 07/16/2007 7,00000 6,89500 105 00 6,89500 105 0044 AGCO Corp P 09/27/2005 07/17/2007 1.96340 829 40 1,13400 829 40 1,1340016 AGCO Corp P 10/26/2005 07/17/2007 713 97 237 48 476 49 237 48 476 49

170 Smithfield Foods Inc P 07/15/2005 07/17/2007 5,69590 4,49638 1.19952 4,49638 1,199 52155 Tyson Foods Inc P 01/12/2006 07/17/2007 3,66536 2,60002 1.06534 2,60002 1,06534

8 Avalon Bay Communities Inc P 06/24/2005 07/18/2007 944 46 639 20 305 26 639 20 305 2613 Camden Property Trust P 05/07/2007 07/18/2007 848 40 885 57 (37 17) 885 57 (37 17)

100 Strayer Ed Inc P 07/19/2006 07/20/2007 13,602 06 9,92733 3,67473 9,92733 3,6747395 American Express Company P 05/31/2006 07/25/2007 5,81961 5,13760 682 01 5.13760 682 0125 Goldman Sachs Group Inc P 05/31/2006 07/25/2007 5.00942 3,76275 1.24667 3,76275 1,2466734 Host Hotels & Resorts Inc P 04/06/2006 07/25/2007 779 41 707 81 71 60 707 81 71 6060 Host Hotels & Resorts Inc P 04/07/2006 07/25/2007 1,37543 1,22467 150 76 1,22467 150 76

285 Lehman Brothers Holdings Inc P 05/31/2006 07/25/2007 19,005 10 18,858 45 146 65 18,858 45 146 6571 Merrill Lynch & Company Inc P 05/31/2006 07/25/2007 5,511 75 5,104 19 407 56 5,104 19 407 569 PS Business Parks Inc P 07/06/2006 07/25/2007 508 20 524 73 (16 53) 524 73 (16 53)

19 PS Business Parks Inc P 07/19/2006 07/25/2007 1,07287 1,181 80 (108 93) 1,181 80 (108 93)146 CRigroup Inc P 04/26/2007 07/26/2007 6.86215 7.84458 (982 43) 7.84458 (982 43)251 CRigroup Inc P 04/30/2007 07/26/2007 11,797 27 13,714 49 (1,917 22) 13,714 49 (1,917 22)201 Roche Holding Limited P 10/18/2006 07/26/2007 17,217 57 17,255 85 (38 28) 17,255 85 (38 28)80 Roche Holding Limited P 02/13/2007 07/26/2007 6,85277 7,30000 (447 23) 7,30000 (447 23)

194 Starwood Hotels & Resorts Worldwide Ir P 05/31/2006 07/26/2007 12,342 96 11,886 38 456 58 11,886 38 456 58125 Arthrocare Corp P 09/07/2005 07/27/2007 6,191 51 4,85578 1,33573 4,85578 1.3357360 Arthrocare Corp P 10/06/2005 07/27/2007 2,971 92 2,33700 634 92 2,33700 634 9215 Arthrocare Corp P 11/08/2005 07/27/2007 742 99 533 56 209 43 53356 209 4374 American Tower Corp P 05/31/2006 07/30/2007 3.10432 2,25774 84658 2,25774 846 58

245 Coming Inc P 05/31/2006 07/30/2007 5,95607 5,91920 3687 5,91920 36 8710 Alexandria Real Estate Equities Inc P 06/19/2006 07/31/2007 883 38 841 00 42 38 841 00 42 3812 Alexandria Real Estate Equities Inc P 07/31/2006 07/31/2007 1,06006 1,13820 (78 14) 1.13820 (78 14)10 Alexandna Real Estate Equities Inc P 08/09/2006 07/31/2007 883 39 934 05 (50 66) 934 05 (50 66)

107 American International Group Inc P 09/11/2006 07/31/2007 6,96793 6,89829 69 64 6,89829 69 64150 Bowater Inc P 10/04/2005 07/31/2007 2,98773 4.16520 (1,177 47) 4,16520 (1,177 47)57 Bowater Inc P 09/28/2006 07/31/2007 1,13535 1,19173 (5638) 1,191 73 (5638)

15 Corporate Office Properties Trust P 06/07/2006 07/31/2007 574 51 613 98 (39 47) 613 98 (39 47)14 Corporate Office Properties Trust P 06/29/2006 07/31/2007 536 21 563 25 (27 04) 56325 (27 04)

111 Ing Groep NV P 06/27/2005 07/31/2007 4,76739 3,09005 1,67734 3,09005 1,67734125 Kyphon Inc P 06/01/2007 07/31/2007 8,23211 5.94325 2,28886 5,94325 2,28886372 Lowes Companies Inc P 10/25/2005 07/31/2007 10,563 21 11,438 74 (875 53) 11,438 74 (875 53)20 Lowes Companies Inc P 01/05/2007 07/31/2007 567 92 63240 (6448) 632 40 (64 48)

KNAPP SWEZEY FOUNDATION. INCCAPITAL GAINS/LOSSESJUNE 30, 2008



50 Mosaic Company P 06/27/2005 07/31/2007 1,95226 747 25 1,205 01 747 25 1,205 01

108 Prudential Financial Inc P 01/12/2007 07/31/2007 9,81488 9.45438 360 50 9.45438 360 50

80 Toyota Motor Corporation P 08/30/2006 07/31/2007 9,725 00 8,591 20 1,133 80 8,591 20 1,133 80

92 Merrill Lynch & Company Inc P 05/31/2006 08/01/2007 6,54900 6.61388 (64 88) 6,61388 (64 88)

83 Merrill Lynch & Company Inc P 04/03/2007 08/01/2007 5,90835 7.07828 (1,169 93) 7.07828 (1,169 93)

38 Mosaic Company P 06/27/2005 08/01/2007 1,40547 567 91 837 56 567 91 837 56

10 Simon Property Group P 06/24/2005 08/01/2007 862 28 717 60 144 68 717 60 144 68

390 Acorn Company Limited P 07/25/2006 08/02/2007 3.55639 4,56359 (1,007 20) 4,56359 (1,007 20)

96 Acorn Company Limited P 09/28/2006 08/02/2007 875 42 996 06 (120 64) 996 06 (120 64)

200 Arthrocare Corp P 11/08/2005 08/02/2007 10,451 58 7.11406 3,33752 7,11406 3.33752

625 Molex Incorporated P 12/05/2006 08/02/2007 15,877 88 20,712 44 (4,834 56) 20,712 44 (4,834 56)

139 Acorn Company Limited P 09/28/2006 08/03/2007 1,25268 1.44221 (189 53) 1,44221 (189 53)

278 Acorn Company Limited P 09/29/2006 08/03/2007 2,50539 2.97978 (474 39) 2,979 78 (474 39)

74 Apple Computer Inc P 03/23/2006 08/03/2007 9,947 19 4.51393 5,43326 4,51393 5,43326

39 Prudential Financial Inc P 01/12/2007 08/03/2007 3,45774 3,414 07 43 67 3,41407 43 67

36 Prudential Financial Inc P 03/05/2007 08/03/2007 3,191 76 3,23458 (42 82) 3.23458 (42 82)

2 Acorn Company Limited P 09/29/2006 08/06/2007 17 99 21 43 (344) 21 43 (344)64 AGCO Corp P 10/26/2005 08/07/2007 2,85321 949 88 1,90333 949 88 1.9033310 AGCO Corp P 10/26/2005 08/08/2007 443 49 148 42 295 07 148 42 295 07

121 AON Corp P 06/27/2005 08/08/2007 5.12910 2,96571 2,16339 2.96571 2.1633926 Biomed Realty Trust Inc P 07/06/2007 08/08/2007 656 78 676 29 (1951) 676 29 (1951)

109 Lindsay Corp P 06/27/2005 08/08/2007 5,27255 2,62145 2,651 10 2,621 45 2,651 103 Simon Property Group P 06/24/2005 08/08/2007 286 07 215 28 70 79 215 28 70 79

21 Developers Diversified Realty Corp P 10/17/2006 08/09/2007 1,06320 1,21749 (154 29) 1,21749 (154 29)7 Developers Diversified Realty Corp P 12/05/2006 08/09/2007 354 41 452 30 (97 89) 452 30 (97 89)1 Developers Diversified Realty Corp P 01/10/2007 08/09/2007 5063 63 75 (13 12) 63 75 (13 12)

50 IDACORP Inc P 06/27/2005 08/09/2007 1.75054 1,51550 235 04 1,51550 235 0434 IDACORP Inc P 04/03/2006 08/09/2007 1.19038 1,09882 91 56 1,09882 91 5614 LaSalle Hotel Properties P 06/07/2007 08/09/2007 610 10 63069 (20 59) 630 69 (20 59)17 Lindsay Corp P 06/27/2005 08/09/2007 826 53 408 85 417 68 408 85 417 68

1375 Comcast Corp CIA P 09/14/2006 08/10/2007 3,45201 3,15425 297 76 3,15425 297 7691 5 Comcast Corp CIA P 09/22/2006 08/10/2007 2,297 17 2,14416 153 01 2,144 16 153 01

11 Smithfield Foods Inc P 07/15/2005 08/10/2007 378 14 290 94 87 20 290 94 87 2050 Smithfield Foods Inc P 07/18/2005 08/10/2007 1.71886 1,32049 398 37 1.32049 398 3738 Smithfield Foods Inc P 09/25/2006 08/10/2007 1,30634 1,03751 268 83 1,03751 268 8350 Smithfield Foods Inc P 09/26/2006 08/10/2007 1,71886 1,36061 358 25 1,36061 358 2515 Smithfield Foods Inc P 11/08/2006 08/10/2007 515 67 40307 112 60 403 07 112 6063 Brookfield Properties Corp P 01/22/2007 08/13/2007 1,51537 1,81087 (295 50) 1,81087 (295 50)

127 5 Comcast Corp CIA P 09/22/2006 08/14/2007 3,22697 2.98774 239 23 2,987 74 239 231475 Comcast Corp CIA P 10/26/2006 08/14/2007 3,733 17 3,92350 (190 33) 3,92350 (190 33)

68 Goldman Sachs Group Inc P 05/31/2006 08/15/2007 11,638 58 10,234 68 1,40390 10,234 68 1,40390171 Caterpillar Inc P 06/07/2007 08/16/2007 12,241 00 13,313 15 (1,072 15) 13,313 15 (1,072 15)158 Cisco Systems Inc P 10/06/2005 08/16/2007 4,56800 2,78206 1,78594 2,78206 1,78594569 Cisco Systems Inc P 11/29/2005 08/16/2007 16,450 62 10,076 99 6,37363 10,076 99 6,37363157 Altna Group Inc P 06/14/2006 08/20/2007 10,546 26 8,35528 2,190 98 8,35528 2.1909894 Anna Group Inc P 06/20/2006 08/20/2007 6,31433 5,16086 1,153 47 5.16086 1,15347

223 Comcast Corp CIA P 10/26/2006 08/20/2007 5,494 29 5.93180 (437 51) 5,931 80 (43751)288 Comcast Corp CIA P 05/03/2007 08/20/2007 7,095 78 7,850 71 (754 93) 7,850 71 (754 93)200 Nutnsystem Inc P 11/21/2006 08/20/2007 9,99248 13,416 58 (3,424 10) 13,416 58 (3.424 10)67 Brookfield Properties Corp P 01/22/2007 08/22/2007 1,60463 1,92583 (321 20) 1,92583 (321 20)15 Brookfield Properties Corp P 01/25/2007 08/22/2007 359 25 462 31 (103 06) 462 31 (103 06)

195 Promise Company Limited P 07/25/2006 08/22/2007 2.91902 4.58775 (1,668 73) 4,58775 (1,668 73)57 Promise Company Limited P 09/28/2006 08/22/2007 853 26 1.11633 (263 07) 1,11633 (263 07)55 Mosaic Company P 06/27/2005 08/23/2007 2.19980 821 96 1.37784 821 96 1,37784

650 D R Horton Inc P 01/03/2007 08/24/2007 10,326 26 17,044 69 (6,718 43) 17,044 69 (6,718 43)76 Mosaic Company P 06/27/2005 08/24/2007 3,042 74 1,135 80 1,906 94 1,135 80 1.9069439 Tanger Factory Outlet Centers P 05/18/2007 08/27/2007 1,468 56 1,564 82 (96 26) 1,564 82 (96 26)

Cash in Lieu - Konmklgke Ahold NV P 07/31/2007 08/29/2007 10 20 10 20 10 2012 UDR Inc P 01/30/2006 08/29/2007 291 49 305 93 (1444) 305 93 (1444)20 UDR Inc P 01/31/2006 08/29/2007 485 82 507 12 (21 30) 507 12 (21 30)4 UDR Inc P 02/14/2006 08/29/2007 97 16 100 60 (344) 100 60 (344)2 UDR Inc P 01/10/2007 08/29/2007 48 58 62 78 (14 20) 62 78 (14 20)

38 UDR Inc P 02/22/2007 08/29/2007 923 09 1,28260 (359 51) 1,28260 (359 51)Return of Capital - Komnklgke Ahold NV P 07/31/2007 08/30/2007 1,43439 1,43439 0 00 1,43439 0 00

4 Kimco Realty Corp P 07/20/2005 08/31/2007 169 65 122 35 47 30 122 35 47 304 Kimco Realty Corp P 08/03/2005 08/31/2007 169 66 132 92 36 74 132 92 36 74

441 Fortress Investment Group LLC P 03/05/2007 09/05/2007 7,72047 11,859 42 (4,138 95) 11,859 42 (4,138 95)63 Brookfield Properties Corp P 01/25/2007 09/06/2007 1,46522 1,941 70 (476 48) 1,941 70 (476 48)3 Prologis P 02/13/2006 09/06/2007 18317 151 35 31 82 151 35 31 82

42 Prologis P 02/14/2006 09/06/2007 2,56448 2,121 00 443 48 2,121 00 443 4817 Scholastic Corp P 03/23/2006 09/06/2007 578 32 442 31 136 01 442 31 136 0162 Scholastic Corp P 06/14/2006 09/06/2007 2,109 19 1.60246 506 73 1,60246 506 7375 BP PLC P 06/27/2005 09/07/2007 5,094 66 4,80750 287 16 4,80750 287 1665 BP PLC P 11/14/2005 09/07/2007 4,41539 4,24710 168 29 4,247 10 168 29150 CB Richard Ellis Group Inc P 06/24/2005 09/07/2007 3,77841 2,73060 1,04781 2,73060 1,04781350 CB Richard Ellis Group Inc P 08/15/2006 09/07/2007 8.81629 7.35770 1,45859 7.35770 1,4585920 Equity Residential P 06/24/2005 09/07/2007 799 18 724 60 74 58 724 60 74 58

Cash in Lieu - Siliconware Precision Inds P 09/10/2007 8 51 8 51 8 5165 Intuitive Surgical Inc P 09/05/2006 09/10/2007 14,365 18 6.20750 8,15768 6,207 50 8,157684 Kimco Realty Corp P 08/03/2005 09/10/2007 163 43 132 92 30 51 132 92 30 51

103 PNM Resources Inc P 01/12/2006 09/10/2007 2,241 42 2,55698 (315 56) 2,55698 (315 56)

KNAPP SWEZEY FOUNDATION. INCCAPITAL GAINS /LOSSESJUNE 30, 2008

DATE DATE GROSS COST OR INVESTMENT BOOK BOOKACQUIRED SOLD SALES PRICE OTHER BASIS GAIN/(LOSS) VALUE GAIN/(LOSS)

84 Tech Data Corp P 08125/2005 09/11/2007 3.30688 3,014 29 292 59 3.014 29 292 59

3,000 Peabody Energy Corp Jr Sub Deb Conv P 03/07/2007 09/12/2007 3.09468 2,94720 147 48 2.947 20 147 48

142 Texas Instruments Inc P 06/11/2007 09/12/2007 5,01394 5.11061 (96 67) 5.11061 (96 67)

Cash in Lieu - AU Optronics Corp P 09/13/2007 8 68 8 68 8 68

6,000 Peabody Energy Corp Jr Sub Deb Conv P 03/07/2007 09/13/2007 6,21375 5,894 40 319 35 5,89440 319 35

61 5 Brookfield Properties Corp P 01/25/2007 09/17/2007 1,38249 1,89545 (512 96) 1.89545 (512 96)

05 Brookfield Properties Corp P 02/07/2007 09/17/2007 11 24 16 01 (477) 16 01 (477)

17 Equity Residential P 06/24/2005 09/17/2007 680 02 615 91 64 11 615 91 64 11

19 Simon Property Group P 06/24/2005 09/17/2007 1,80497 1,36344 441 53 1.36344 441 53

13 Archstone Smith Tr P 09/08/2005 09/18/2007 775 30 528 19 247 11 528 19 247 11

67 Brookfield Properties Corp P 02/07/2007 09/18/2007 1,514 19 2,14446 (630 27) 2,14446 (630 27)

19 UDR Inc P 02/22/2007 09/18/2007 447 28 641 30 (194 02) 641 30 (194 02)

37 UDR Inc P 02/28/2007 09/18/2007 871 04 1,211 25 (340 21) 1,211 25 (340 21)

17 Archstone Smith Tr P 09/08/2005 09/19/2007 1,01683 690 71 326 12 690 71 326 12

32 Archstone Smith Tr P 09/09/2005 09/19/2007 1.91406 1,295 01 619 05 1,29501 619 05

128 AGCO Corp P 10/26/2005 09/20/2007 6.031 29 1,89976 4,131 53 1,89976 4,131 53

1 Archstone Smith Tr P 09/09/2005 09/20/2007 59 66 40 46 19 20 4046 1920


22 Kimco Realty Corp P 08/03/2005 09/20/2007 1,00954 731 06 278 48 731 06 278 48

15 Nutnsystem Inc P 11/21/2006 09/20/2007 729 86 1,00624 (276 38) 1,00624 (276 38)

175 Nutnsystem Inc P 03/20/2007 09/20/2007 8.51505 8,561 25 (46 20) 8,561 25 (46 20)

60 Attna Group Inc P 06/20/2006 09/21/2007 4.11370 3,29415 819 55 3,29415 819 55

17 Altna Group Inc P 08/03/2006 09/21/2007 1,16555 1,042 13 12342 1,04213 12342

221 American Express Company P 05/31/2006 09/21/2007 13,028 32 11,951 68 1,07664 11,951 68 1,07664


33 Archstone Smith Tr P 09/14/2005 09/21/2007 1.951 92 1,308 31 643 61 1.30831 643 61

147 Hilton Hotels Corp P 05/31/2006 09/21/2007 6.81500 4,074 84 2,74016 4,074 84 2,740 16

236 Hilton Hotels Corp P 06/16/2006 09/21/2007 10,941 10 6,22568 4,71542 6,22568 4,71542

14 UDR Inc P 02/28/2007 09/21/2007 342 39 458 31 (115 92) 458 31 (115 92)

51 UDR Inc P 06/11/2007 09/21/2007 1,24729 1,44642 (19913) 1,44642 (19913)

1 Archstone Smith Tr P 09/14/2005 09/24/2007 59 60 39 64 1996 39 64 1996

20 Archstone Smith Tr P 02/02/2006 09/24/2007 1,192 18 936 46 255 72 936 46 255 72

28 Archstone Smith Tr P 02/06/2006 09/24/2007 1,66906 1,28275 386 31 1.28275 386 31



36 Archstone Smith Tr P 05/02/2006 09/25/2007 2,15421 1,70751 446 70 1,70751 446 70

8 Equity Lifestyle Properties Inc P 07/12/2006 09/25/2007 419 40 377 03 42 37 377 03 42 37

23 Equity Lifestyle Properties Inc P 07/24/2006 09/25/2007 1,205 79 1,01085 194 94 1,01085 194 94

6 Simon Property Group P 06/24/2005 09/25/2007 603 71 430 56 173 15 430 56 173 15

15 BRE Properties Inc P 09/27/2006 09/26/2007 848 76 896 18 (47 42) 896 18 (47 42)

15 Tractor Supply Co P 09/29/2005 09/26/2007 681 10 687 45 (635) 687 45 (635)

110 Tractor Supply Co P 10/06/2005 09/26/2007 4,99480 4.82679 168 01 4.82679 168 01

75 Tractor Supply Co P 11/14/2005 09/26/2007 3,40555 3,855 75 (450 20) 3.855 75 (450 20)

25 Tractor Supply Co P 09/11/2006 09/26/2007 1,13519 1,059 64 75 55 1,059 64 75 55

33 Camden Property Trust P 05/07/2007 09/27/2007 1,029 34 1,089 93 (60 59) 1,089 93 (60 59)

26 Equity Residential P 06/24/2005 09/27/2007 1,12734 941 98 185 36 941 98 185 36

141 Lihir Gold Limited P 06/27/2005 09/27/2007 4,79643 1,36418 3.432 25 1,364 18 3,432 25

29 Abbott Laboratories P 01/08/2007 09/28/2007 1,55089 1,45257 98 32 1.452 57 98 32

32 Acadia Realty Trust P 06/18/2007 09/28/2007 866 86 859 49 7 37 859 49 7 37

17 ACE Limited P 05/31/2006 09/28/2007 1,02967 878 39 151 28 878 39 151 28

40 Affiliated Managers Group Inc P 10/11/2006 09/28/2007 5,06232 3,956 23 1,10609 3,956 23 1,10609

25 Alliance Data Systems Corp P 11/14/2005 09/28/2007 1,93847 92325 1,01522 923 25 1,01522

35 Alliant Energy Corp P 06/27/2005 09/28/2007 1,341 87 963 20 378 67 963 20 378 67

230 Alliant Energy Corp P 01/23/2006 09/28/2007 8,81807 6,66724 2,15083 6,66724 2,15083

53 Allianz SE P 06/27/2005 09/28/2007 1,23646 610 56 62590 610 56 625 90

102 Allianz SE P 11/14/2005 09/28/2007 2,37963 1,42542 954 21 1.42542 954 21

17 Anna Group Inc P 08/03/2006 09/28/2007 1,181 14 1.04212 139 02 1,042 12 139 02

51 AMB Property Corp P 04/13/2007 09/28/2007 3,03292 3,04250 (958) 3,04250 (958)

43 Ameren Corporation P 03/07/2006 09/28/2007 2,26907 2.10909 159 98 2,10909 159 98

135 Ameren Corporation P 03/08/2006 09/28/2007 7,12384 6,609 17 514 67 6,609 17 514 67

35 American International Group Inc P 09/11/2006 09/28/2007 2,36526 2,25645 108 81 2,25645 108 81

31 American Tower Corp P 05/31/2006 09/28/2007 1,351 88 945 81 406 07 945 81 406 07

234 Anglogold Ashanti Limited P 06/27/2005 09/28/2007 11,093 77 8,37954 2,71423 8,37954 2,71423

32 Apple Computer Inc P 03/23/2006 09/28/2007 4,91288 1,951 97 2,96091 1,951 97 2.96091

118 Arcelor Mrttal Class A P 11/07/2008 09/28/2007 9,271 11 4,87850 4,39261 4.87850 4,39261

35 Arthrocare Corp P 11/08/2005 09/28/2007 1,96556 1,244 96 720 60 1,244 96 720 60

25 Arthrocare Corp P 11/14/2005 09/28/2007 1,40398 918 50 48548 918 50 485 48

94 AU Optronics Corp P 09/12/2006 09/28/2007 1,592 33 1,364 90 227 43 1,364 90 227 43

25 Autodesk Inc P 10/09/2006 09/28/2007 1,24323 88363 35960 883 63 359 60

32 Avalon Bay Communities Inc P 06/24/2005 09/28/2007 3,74394 2.55680 1,187 14 2,55680 1,187 14

10 Avalon Bay Communities Inc P 06/24/2005 09/28/2007 1.17748 799 00 378 48 799 00 378 48

193 BAE Systems PLC P 04/10/2006 09/28/2007 7.84532 5.85755 1.98777 5,85755 1,98777

357 Banro Corp P 07/25/2005 09/28/2007 3.67904 1.899 49 1.77955 1,899 49 1,779 55

31 Barclays PLC ADR P 06/27/2005 09/28/2007 1,50843 1,25674 251 69 1,25674 251 69

268 Bamck Gold Corp P 06/27/2005 09/28/2007 11,014 62 6.65444 4,360 18 6,65444 4,360 18

41 Bamck Gold Corp P 11/03/2005 09/28/2007 1,68508 1,04245 64263 1,04245 64263

29 BASF AG P 11/10/2006 09/28/2007 4,001 93 2.60708 1.39485 2,60708 1,39485

6 BASF AG P 12/29/2006 09/28/2007 827 99 585 27 242 72 585 27 242 72

10 Bed Bath & Beyond Inc P 10/06/2005 09/28/2007 341 19 384 20 (43 01) 384 20 (43 01)

25 Bed Bath & Beyond Inc P 10/10/2005 09/28/2007 852 99 955 78 (102 79) 955 78 (102 79)

51 BHP Billiton PLC P 06/15/2007 09/28/2007 3,65970 2,782.56 877 14 2.78256 877 14

KNAPP SWEZEY FOUNDATION, INCCAPITAL GAINS/LOSSESJUNE 30. 2008


51 Biomed Realty Trust Inc P 07/06/2007 09/28/2007 1,22908 1,326 57 (97 49) 1,32657 (97 49)

79 BNP Paribas P 07/11/2006 09/28/2007 4,30543 3,82360 481 83 3,82360 481 83

30 Boeing Company P 05/31/2006 09/28/2007 3,144 55 2,49630 648 25 2,496 30 648 25

27 Boston Properties Inc P 06/24/2005 09/28/2007 2,78095 1,86471 916 24 1.86471 916 24

16 Boston Properties Inc P 06/29/2005 09/28/2007 1,64798 1,10831 539 67 1.10831 539 67


17 BRE Properties Inc P 10/26/2006 09/28/2007 951 81 1,08964 (137 83) 1,08964 (137 83)


18 British American Tobacco PLC P 06/21/2007 09/28/2007 1,29652 1.18854 107 98 1,18854 107 98

252 Buckeye Technologies inc P 12/05/2005 09/28/2007 3,887 51 1,940 10 1,94741 1.94010 1,94741

280 Buckeye Technologies inc P 12/07/2005 09/28/2007 4,31947 2,14956 2,16991 2,14956 2,16991

33 Camden Property Trust P 05/07/2007 09/28/2007 1.09087 1,158 04 (67 17) 1,15804 (67 17)

18 Camden Property Trust P 05/23/2007 09/28/2007 1.15504 1,259 57 (104 53) 1,259 57 (104 53)

150 Capitalsource Inc P 10/26/2006 09/28/2007 3.05245 4.12833 (1,075 88) 4,12833 (1,075 88)

80 Carmax Inc P 02/21/2006 09/28/2007 1,639 17 1.24488 394 29 1,24488 394 29

34 CBL & Associates Properties P 08/27/2007 09/28/2007 1,18964 1.09588 93 76 1,09588 93 76

61 Celgene Corp P 05/31/2006 09/28/2007 4,34862 2,501 59 1,84703 2,501 59 1,84703

124 China Netcom Group Corp P 05/30/2006 09/28/2007 6,47239 3,934 61 2,537 78 3,934 61 2,537 78

31 China Netcom Group Corp P 05/30/2006 09/28/2007 1,62375 983 65 640 10 983 65 640 10

54 China Petroleum & Chem Corp P 06/27/2005 09/28/2007 6,618 13 2,070 36 4,547 77 2,070 36 4,547 7776 Cisco Systems Inc P 11/29/2005 09/28/2007 2,51024 1,34596 1,16428 1,34596 1,1642835 Colonial Properties Trust P 04/09/2007 09/28/2007 1.19803 1,639 58 (441 55) 1,639 58 (441 55)

2 Colonial Properties Trust P 04/09/2007 09/28/2007 6895 9369 (24 74) 93 69 (24 74)

20 Colonial Properties Trust P 04/25/2007 09/28/2007 689 57 995 92 (306 35) 995 92 (306 35)11 ConocoPhllips P 07/12/2007 09/28/2007 962 48 971 82 (9 34) 971 82 (9 34)9 Continental AG P 11/14/2005 09/28/2007 1,241 98 727 65 514 33 727 65 514 33

96 Coming Inc P 05/31/2006 09/28/2007 2,372 12 2,31936 52 76 2,31936 52 7615 Corporate Executive Brd Co P 06/24/2005 09/28/2007 1,10232 1,11150 (918) 1,11150 (918)5 Corporate Executive Brd Co P 10/06/2005 09/28/2007 367 45 381 70 (14 25) 381 70 (14 25)

24 Corporate Office Properties Trust P 06/29/2006 09/28/2007 997 41 965 56 31 85 965 56 31 858 Corporate Office Properties Trust P 08/16/2006 09/28/2007 332 48 364 44 (31 96) 364 44 (31 96)

123 CVS/Caremark Corp P 05/31/2006 09/28/2007 4,89409 3,50043 1,39366 3,50043 1,3936619 DaimlerChrysler AG P 01/19/2007 09/28/2007 1.91080 1,206 19 704 61 1.20619 704 617 Deere & Co P 08/20/2007 09/28/2007 1.03948 890 30 149 18 890 30 149 18

30 Diamondrock Hospitality Company P 01/09/2007 09/28/2007 521 39 550 43 (29 04) 550 43 (29 04)18 Diamondrock Hospitality Company P 02/09/2007 09/28/2007 312 83 332 21 (19 38) 332 21 (19 38)19 Diamondrock Hospitality Company P 02/27/2007 09/28/2007 330 22 351 05 (20 83) 351 05 (20 83)35 Digital Realty Trust Inc P 08/30/2005 09/28/2007 1,374 42 671 30 703 12 671 30 703 1250 Digital Rrv Inc P 12/28/2006 09/28/2007 2,21796 2,81246 (594 50) 2.81246 (594 50)95 E N I SPA P 06/27/2005 09/28/2007 7,01849 4,88756 2.13093 4,887 56 2,1309350 Endo Pharmaceuticals Holdings Inc P 02/28/2007 09/28/2007 1,54997 1,574 17 (24 20) 1,574 17 (24 20)11 Equity Lifestyle Properties Inc P 07/24/2006 09/28/2007 569 56 483 45 86 11 483 45 86 1119 Equity Lifestyle Properties Inc P 07/24/2006 09/28/2007 983 81 836 61 147 20 836 61 147 2046 Equity Residential P 06/24/2005 09/28/2007 1,941 63 1,66658 27505 1,666 58 275 0510 E ON AG P 09/27/2005 09/28/2007 614 59 307 70 306 89 307 70 306 89

116 E ON AG P 11/14/2005 09/28/2007 7,12925 3,48464 3,644 61 3,484 64 3,644 6125 F5 Networks Inc P 06/15/2006 09/28/2007 929 48 58363 345 85 583 63 345 8525 Factset Research Systems Inc P 08/10/2007 09/28/2007 1.70047 1.48629 214 18 1,48629 214 1811 Federal Realty Inv Trust P 10/24/2006 09/28/2007 971 08 85252 118 54 852 52 118 5410 Federal Realty Inv Trust P 10/27/2006 09/28/2007 882 78 785 00 97 78 785 00 97 782 Federal Realty Inv Trust P 11/01/2006 09/28/2007 176 56 160 14 16 42 160 14 16 42

62 Fortis NL P 05/08/2006 09/28/2007 2,15446 2,37460 (220 14) 2,374 60 (220 14)91 France Telecom P 06/15/2007 09/28/2007 3.04208 2,59714 444 94 2,597 14 444 9419 Freeport McMoran Copper & Gold P 05/08/2007 09/28/2007 2,00503 1,351 55 65348 1,351 55 653 4825 Gen Probe Inc P 11/14/2005 09/28/2007 1,66897 1,12250 54647 1.12250 546 4757 General Growth Properties Inc P 03/13/2007 09/28/2007 3,04033 3,644 58 (604 25) 3,644 58 (604 25)12 General Growth Properties Inc P 03/13/2007 09/28/2007 624 07 767 28 (143 21) 767 28 (143 21)50 Gddan Activewear Inc P 10/12/2006 09/28/2007 1,981 96 1,29797 683 99 1,29797 683 9960 Gilead Sciences Inc P 02/02/2007 09/28/2007 2.44736 2,12049 326 87 2,12049 326 8745 GMH Communities Trust REIT P 06/24/2005 09/28/2007 344 24 631 35 (287 11) 631 35 (287 11)79 GMH Communities Trust REIT P 09/29/2005 09/28/2007 60434 1,13638 (532 04) 1.13638 (532 04)49 GMH Communities Trust REIT P 10/07/2005 09/28/2007 374 84 724 82 (349 98) 724 82 (349 98)12 GMH Communities Trust REIT P 02/14/2006 09/28/2007 91 80 195 99 (104 19) 195 99 (104 19)62 GMH Communities Trust REIT P 05/22/2006 09/28/2007 474 30 68695 (212 65) 686 95 (212 65)58 Goodrich Corp P 05/31/2006 09/28/2007 3,93291 2,45235 1,48056 2.45235 1,480562 Google Inc CIA P 05/31/2006 09/28/2007 1,135 68 749 22 38646 749 22 386 46

15 Heartland Payment System Inc P 03/21/2006 09/28/2007 389 39 352 43 3696 352 43 36 9652 Hewlett-Packard Company P 05/31/2006 09/28/2007 2.58228 1.67856 903 72 1,67856 903 7232 Highwoods Properties Inc P 08/13/2007 09/28/2007 1,16958 1,11796 51 62 1,11796 51 6234 Hilton Hotels Corp P 07/26/2007 09/28/2007 1,581 10 1,47628 104 82 1,47628 104 8249 Honda Motor Ltd P 11/14/2005 09/28/2007 1,63902 1,301 93 337 09 1,301 93 337 0926 Host Hotels & Resorts Inc P 04/07/2006 09/28/2007 583 69 53068 53 01 530 68 53 01

133 Host Hotels & Resorts Inc P 04/11/2006 09/28/2007 2,98580 2.72052 265 28 2,72052 265 2830 Host Hotels & Resorts Inc P 04/19/2006 09/28/2007 673 49 611 09 62 40 611 09 62 40

150 Hudson City Bancorp Inc P 07/26/2005 09/28/2007 2.32226 1,77507 547 19 1,77507 547 1925 Indymac Bancorp Inc P 07/06/2007 09/28/2007 588 24 754 94 (166 70) 754 94 (166 70)75 Informal ca Corp P 09/07/2007 09/28/2007 1,17748 1,05000 127 48 1.05000 127 4887 Ing Groep NV P 06/27/2005 09/28/2007 3,85839 2,421 94 1,43645 2.421 94 1.4364550 Integra Ldesciences Holdings CP P 07/20/2007 09/28/2007 2,43596 2,522 14 (86 18) 2,52214 (86 18)68 Intel Corp P 08/20/2007 09/28/2007 1.76321 1,64084 122 37 1,64084 122 375 Intercontinental Exchange Inc P 06121/2007 09/28/2007 755 28 66930 8598 669 30 85 98

KNAPP SWEZEY FOUNDATION, INC

CAPITAL GAINS/LOSSES

JUNE 30. 2008


25 International Business Machine Corp P 10/18/2006 09/28/2007 2.941 70 2.275 24 666 46 2,275 24 666 46

25 Jones Lang LaSalle Inc P 06/21/2007 09/28/2007 2.601 96 2.83074 (228 78) 2,830 74 (228 78)

4 KAO Corp P 10/05/2005 09/28/2007 1.18798 960 64 227 34 960 64 227 34

24 KAO Corp P 05/10/2006 09/28/2007 7.12788 6,87032 257 56 6,87032 257 56

3 KAO Corp P 11/22/2006 09/28/2007 890 99 792 35 98 64 792 35 98 64

21 Kilroy Realty Corp P 08/01/2007 09/28/2007 1,26586 1.32776 (61 90) 1.32776 (61 90)

6 Kimco Realty Corp P 08/03/2005 09/28/2007 270 83 199 38 71 45 199 38 71 45

120 Kimco Realty Corp P 08/08/2005 09/28/2007 2,211 83 1,52783 684 00 1.527 83 684 00

157 Kinross Gold Corp P 06/27/2005 09/28/2007 2,39600 812 01 1,58399 812 01 1,58399

46 Kite Realty Group Trust P 04109/2007 09/28/2007 857 88 935 32 (77 44) 935 32 (77 44)

25 Kyphon Inc P 06/01/2007 09/28/2007 1,75022 1,18865 561 57 1.18865 561 57

23 LaSalle Hotel Properties P 06/07/2007 09/28/2007 965 98 1,03613 (70 15) 1,036 13 (70 15)

7 LaSalle Hotel Properties P 06/21/2007 09/28/2007 294 00 301 95 (795) 301 95 (795)

17 Loews Corp Carolina Grp P 05/10/2007 09/28/2007 1,39295 1,307 16 85 79 1.30716 85 79

40 Loews Corporation P 06/07/2007 09/28/2007 1,93397 2,018 10 (84 13) 2.018 10 (84 13)

85 Maxim Integrated Products Inc P 05/17/2007 09/28/2007 2.49981 2,67660 (176 79) 2.67660 (176 79)

15 McDonalds Corp P 04/12/2007 09/28/2007 812 98 693 17 119 81 693 17 119 81

20 Medco Health Solutions Inc P 02/22/2007 09/28/2007 1,812 17 1,34957 462 60 1.34957 462 60

33 Merck & Company Inc P 04/16/2007 09/28/2007 1,70706 1.662 19 44 87 1,66219 44 87

50 Microchip Technology Inc P 06/24/2005 09/28/2007 1,82947 1,50800 321 47 1.50800 321 47

40 Microsoft Corp P 09/21/2006 09/28/2007 1,171 98 1.07594 96 04 1.07594 96 04

50 Millicom International Cellular SA P 03/08/2007 09/28/2007 4,15393 3.73976 414 17 3,73976 414 17

10 Millipore Corp P 05/01/2006 09/28/2007 758 28 719 09 39 19 719 09 39 19

45 Monster Worldwide Inc P 07/20/2006 09/28/2007 1,53087 1,69943 (168 56) 1,69943 (168 56)

25 MSC Industrial Direct CIA P 08/23/2006 09/28/2007 1,268 73 949 38 319 35 949 38 319 35

75 Network Appliance Inc P 06/19/2007 09/28/2007 2,02796 2,482 18 (454 22) 2.482 18 (454 22)

60 Nil Holdings Inc P 10/06/2005 09/28/2007 4,92831 2,33909 2,58922 2.33909 2,589 22

20 Nil Holdings Inc P 10/19/2005 09/28/2007 1,64278 715 93 926 85 715 93 926 85

199 Nippon Tele & Tel Corp P 05/30/2006 09/28/2007 4,62667 4,93241 (305 74) 4,93241 (305 74)

55 Noble Corp P 06/24/2005 09/28/2007 2,72740 1.730 03 997 37 1,730 03 997 37

61 Nokia Corporation P 07/18/2007 09/28/2007 2,29722 1.82330 473 92 1,82330 473 92

50 Nuance Communication Inc P 11/29/2006 09/28/2007 978 48 521 76 45672 521 76 456 72

25 NYSE Euronext p 06/27/2006 09/28/2007 1,98296 1.58977 393 19 1,58977 393 19

140 Peabody Energy Corp P 10/04/2006 09/28/2007 6,82069 4,927 58 1,893 11 4,927 58 1,893 11

20 Pediatnx Medical Group Inc P 11/08/2006 09/28/2007 1,30338 961 78 341 60 961 78 341 60

58 Petroleo Brasileiro SA P 06/27/2005 09/28/2007 4,369 07 1,538 45 2,83062 1.538 45 2,830 62

78 Petroleo Brasileiro SA P 11/14/2005 09/28/2007 5,87565 2.42697 3.44868 2,42697 3,44868

25 Petsmart Inc P 11/02/2005 09/28/2007 798 73 602 15 196 58 602 15 196 58

30 Polycom Inc P 11/20/2006 09/28/2007 804 28 856 27 (51 99) 856 27 (51 99)

59 Posco P 11/14/2005 09/28/2007 10,583 84 3,01844 7,56540 3,01844 7.56540

14 Prologis P 02/14/2006 09/28/2007 924 54 707 00 217 54 707 00 217 54

42 Prologis P 02/15/2006 09/28/2007 2,77364 2,14580 627 84 2,14580 627 84

18 Prudential Financial Inc P 03/0512007 09/28/2007 1,76073 1.61729 143 44 1,61729 143 44

4 PS Business Parks Inc P 07/19/2006 09/28/2007 225 19 248 80 (23 61) 248 80 (23 61)

5 PS Business Parks Inc P 07/24/2006 09/28/2007 281 50 29500 (13 50) 295 00 (13 50)

46 Public Storage P 06/24/2005 09/28/2007 3,604 96 2,86856 736 40 2,868 56 736 40

39 Qualcomm Inc P 07/03/2007 09/28/2007 1,63953 1,70734 (67 81) 1,70734 (67 81)

37 Regency Centers Corp P 06/24/2005 09/28/2007 2,810 10 2,14748 66262 2,14748 662 62

116 Repsol YPF SA P 06/27/2005 09/28/2007 4,11650 3,001 11 1,11539 3,001 11 1.11539

52 Repsol YPF SA P 11114/2005 09/28/2007 1.84533 1,51079 33454 1.51079 334 54

23 Repsol YPF SA P 11/14/2005 09/28/2007 817 63 668 24 149 39 668 24 149 39

75 Ross Stores Inc P 01/23/2007 09/28/2007 1.92297 2,40300 (480 03) 2.40300 (480 03)

168 Sanofi Aventis P 06/27/2005 09/28/2007 7,11301 6,868 83 244 18 6.868 83 244 18

61 Schlumberger Ltd P 05/31/2006 09/28/2007 6,431 13 3,904 00 2,52713 3,904 00 2.527 13

92 Sharp Corp P 08/08/2006 09/28/2007 1,66977 1,591 60 78 17 1,591 60 78 17

100 Sdiconware Precision Inds Ltd P 11/10/2006 09/28/2007 1,207 99 665 26 542 73 665 26 542 73

78 Simon Property Group P 06/24/2005 09/28/2007 7,76634 5,597 28 2.16906 5,59728 2,169 06

27 SL Green Realty Corp P 07/14/2006 09/28/2007 3,119 80 2,951 06 168 74 2,951 06 168 74

26 Sony Corp P 06/21/2007 09/28/2007 1,24876 1.37930 (130 54) 1,37930 (130 54)

50 St Jude Medical Inc P 04/03/2007 09/28/2007 2,186 46 1,93657 249 89 1,93657 249 89

25 Stencycle Inc P 06/24/2005 09/28/2007 1,42997 619 10 810 87 619 10 810 87

200 Stott Nielsen SA P 09/19/2006 09/28/2007 5,88882 4,401 90 1,486 92 4,401 90 1,486 92

52 Stolt Nielsen SA P 04/19/2007 09/28/2007 1,531 10 1,53341 (231) 1,53341 (231)

35 Sunstone Hotel Investors Inc P 06/24/2005 09/28/2007 907 88 864 50 43 38 864 50 43 38

22 Taubman Centers Inc P 01/06/2006 09/28/2007 1,191 08 800 46 39062 800 46 39062

29 Taubman Centers Inc P 01/11/2006 09/28/2007 1,57007 1,091 58 478 49 1,091 58 478 49

8 Taubman Centers Inc P 02/14/2006 09/28/2007 433 12 311 34 121 78 311 34 121 78


18 Technip P 07/20/2006 09/28/2007 1.59960 947 88 651 72 947 88 651 72

16 Technip P 07/21/2006 09/28/2007 1.421 88 844 29 577 59 844 29 577 59

59 Texas Instruments Inc P 06/11/2007 09/28/2007 2,151 69 2,12343 28 26 2.12343 28.26

50 Toll Brothers Inc P 08/24/2007 09/28/2007 1,00098 1,14450 (143 52) 1,14450 (143 52)

78 Total S A P 10/21/2005 09/28/2007 6,32258 4.64673 1,67585 4,64673 1,67585

20 Toyota Motor Corporation P 08/30/2006 09/28/2007 2,34496 2,14780 197 16 2.14780 197 16

25 Tractor Supply Co P 09/11/2006 09/28/2007 1,151 73 1,059 64 9209 1,059 64 92 09

60 Tumble Navigation Ltd P 12/06/2006 09/28/2007 2,36516 1,49894 866 22 1,49894 866 22

9 Union Pacific Corp P 05/08/2007 09/28/2007 1,01545 1,05883 (4338) 1,05883 (4338)

1361 United Microelectronics Corp P 05/08/2006 09/28/2007 4,85869 5,22783 (369 14) 5,22783 (369 14)

168 Undedhealth Group Inc P 06/22/2006 09/28/2007 8,111 25 7.501 20 610 05 7,501 20 610 05

62 Undedhealth Group Inc P 07/20/2006 09/28/2007 2,99344 3,17899 (185 55) 3,17899 (185 55)

170 Urban Outfitters Inc P 03/23/2006 09/28/2007 3,698 12 4,141 54 (443 42) 4,141 54 (443 42)

KNAPP SWEZEY FOUNDATION. INC

CAPITAL GAINS /LOSSES

JUNE 30, 2008


80 UTI Worldwide Inc P 06/24/2005 09/28/2007 1.836 77 1,839 20 (243) 1,839 20 (2 43)

31 Ventas Inc P 09/17/2007 09/28/2007 1,29205 1,23257 59 48 1,23257 59 48

15 Ventas Inc P 09/18/2007 09/28/2007 625 20 601 87 23 33 601 87 23 33

164 Vodafone Group PLC P 06/27/2005 09/28/2007 5,95310 4,57326 1.37984 4,57326 1.37984

47 Vomado Realty Trust P 06/24/2005 09/28/2007 5,14407 3,71817 1,42590 3,718 17 1,42590

100 Waddell & Reed Financial Inc P 12/19/2006 09/28/2007 2,731 95 2,69699 34 96 2,69699 34 96

40 Weatherford International Ltd Bermuda P 10/26/2005 09/28/2007 2,73035 1,24544 1.48491 1,24544 1,48491

20 Weatherford International Ltd Bermuda P 11/14/2005 09/28/2007 1,365 18 63920 725 98 639 20 725 98

50 Wesco Intl Inc P 02105/2007 09/28/2007 2,192 96 3,36854 (1,175 58) 3.36854 (1.175 58)

50 Willis Group Holdings Ltd P 12/02/2005 09/28/2007 2,04896 1,86842 180 54 1,86842 180 54

388 CVS/Caremark Corp P 05/31/2006 10/01/2007 14,694 45 11,041 98 3.65247 11,041 98 3,652 47

53 CVS/Caremark Corp P 03/21/2007 10/01/2007 2,007 24 1,82055 186 69 1,820 55 186 69

306 CVS/Caremark Corp P 03/21/2007 10/03/2007 11,738 22 10,511 10 1,22712 10,511 10 1,22712

227 ConocoPhillips P 07/12/2007 10/04/2007 18,811 40 20,054 62 (1,243 22) 20,054 62 (1,243 22)

35 Intercontinental Exchange Inc P 05/08/2007 10/04/2007 5.36366 4,68505 678 61 4,68505 678 61

28 Bamck Gold Corp P 11/03/2005 10/05/2007 1,14566 711 92 433 74 711 92 433 74

131 Novagold Resources Inc P 04/20/2007 10/09/2007 2.27648 2,131 37 14511 2,13137 14511

31 Shaw Group Inc P 07/21/2006 10/09/2007 1.89232 644 57 1,24775 644 57 1,247 75

75 Millicom International Cellular SA P 03/08/2007 10/10/2007 6.78426 5,60963 1,17463 5,60963 1,17463

50 Millicom International Cellular SA P 05/03/2007 10/10/2007 4.52284 4,202 39 320 45 4,202 39 320 45

61 Shaw Group Inc P 07/21/2006 10/10/2007 4.09527 1,26833 2,82694 1,26833 2,82694

6 Boston Properties Inc P 01/31/2006 10/11/2007 669 73 467 50 202 23 467 50 202 23

170 Texas Instruments Inc P 06/11/2007 10/15/2007 5.90042 6,11832 (217 90) 6,118 32 (217 90)

181 Texas Instruments Inc P 06/20/2007 10/15/2007 6.28221 6.691 70 (409 49) 6,691 70 (409 49)

156 Texas Instruments Inc P 06/28/2007 10/15/2007 5.41451 5.90928 (494 77) 5,90928 (494 77)

189 Arch Coal Inc P 08/03/2007 10/18/2007 6,81446 5,37599 1,43847 5,37599 1,43847

Cash in Lieu - United Microelectronics C P 10/18/2007 1 48 1 48 1 48

397 Gold Fields Limited P 05/24/2007 10/18/2007 7,12604 6,95481 171 23 6,95481 171 23

31 Gold Fields Limited P 05/24/2007 10/18/2007 553 79 543 08 10 71 543 08 10 71

109 International Business Machine Corp P 10/18/2006 10/18/2007 12,595 07 9,92003 2,67504 9,92003 2.67504

9 International Business Machine Corp P 06/28/2007 10/18/2007 1,03997 957 95 82 02 957 95 82 02

48 Arch Coal Inc P 08/03/2007 10119/2007 1,971 37 1,36534 606 03 1,36534 606 03

325 Indymac Bancorp Inc P 07/06/2007 10/19/2007 4,878 04 9,814 19 (4.936 15) 9,814 19 (4,936 15)

30 Peabody Energy Corp P 10/04/2006 10/19/2007 1,54979 1.05591 493 88 1,05591 493 88

74 Peabody Energy Corp P 10/05/2006 10/19/2007 3,82283 2,78935 1,03348 2,78935 1,03348

160 Peabody Energy Corp P 01/03/2007 10/19/2007 8,26559 6,06008 2,205 51 6,06008 2,205 51

198 Schlumberger Ltd P 05/31/2006 10/19/2007 19,985 26 12,672 00 7.31326 12,672 00 7,31326

57 Intercontinental Exchange Inc P 05/08/2007 10/22/2007 9,181 98 7.62993 1.55205 7,62993 1,55205

30 Intercontinental Exchange Inc P 06/21/2007 10/22/2007 4.832 63 4,721 62 111 01 4,721 62 111 01

150 NYSE Euronext P 06/27/2006 10/22/2007 12,540 30 9.53860 3.001 70 9,53860 3,001 70

60 Union Pacific Corp P 06/27/2005 10/23/2007 7,752 65 3,77400 3.978 65 3,774 00 3,978 65

550 Companhia Vale Do Rio Doce P 07/12/2007 10/24/2007 17,955 07 14,324 92 3,630 15 14,324 92 3,630 15

53 Companhia Vale Do Rio Doce P 07/31/2007 10/24/2007 1,73022 1,29594 434 28 1,29594 434 28

125 Tumble Navigation Ltd P 12/06/2006 10/24/2007 4,81270 3,12278 1,68992 3.12278 1.68992

260 Celgene Corp P 05/31/2006 10/25/2007 16,835 91 10,662 50 6.17341 10,662 50 6,17341

19 Corporate Office Properties Trust P 08/16/2006 10/25/2007 775 38 865 52 (90 14) 865 52 (90 14)


15 Health Care REIT Inc P 09/17/2007 10/25/2007 661 49 63662 24 87 636 62 24 87

45 Intuitive Surgical Inc P 09/05/2006 10/25/2007 14,734 12 4,29750 10,436 62 4,29750 10,436 62

61 NII Holdings Inc P 10/18/2006 10/25/2007 3,31285 3,97742 (664 57) 3,97742 (664 57)

2 Tanger Factory Outlet Centers P 05/18/2007 10/25/2007 81 48 80 24 1 24 80 24 1 24

28 Tanger Factory Outlet Centers P 05/23/2007 10/25/2007 1,14083 1,16632 (25 49) 1,16632 (25 49)

96 Deere & Company P 08/20/2007 10/26/2007 13.874 86 12,209 74 1,665 12 12,209 74 1,665 12

3 Deere & Company P 09/04/2007 10/26/2007 433 59 418 27 15 32 418 27 15 32

261 Fortis NL RTS P 05/08/2006 10/26/2007 1.38360 1.38360 1,38360

265 Fortis NL RTS P 08/30/2006 10/26/2007 1,40481 1.40481 1,40481

99 Fortis NL RTS P 11/07/2006 10/26/2007 524 81 524 81 524 81


1 Corporate Office Properties Trust P 01/10/2007 10/29/2007 40 75 48 56 (781) 48 56 (781)

8 Corporate Office Properties Trust P 05/18/2007 10/29/2007 326 06 335 35 (9 29) 33535 (9 29)

543 Kinross Gold Corp P 06/27/2005 10/29/2007 10,408 28 2,80841 7,599 87 2,80841 7,599 87

256 Lihir Gold Limited P 06/27/2005 10/29/2007 10,448 76 2,476 80 7,971 96 2,476 80 7,971 96

225 Tumble Navigation Ltd P 12/06/2006 10/29/2007 9,28772 5,62098 3,66674 5,62098 3,66674

189 AGCO Corp P 10/26/2005 10/30/2007 11,139 57 2,80512 8.33445 2,805 12 8,33445

86 Bamck Gold Corp P 11/03/2005 10/30/2007 3.70325 2.18658 1.51667 2.18658 1,51667

79 Bamck Gold Corp P 01/25/2006 10/30/2007 3.401 84 2,37435 1.02749 2,37435 1.02749

Cash in Lieu - Abdibibowater Inc P 09/28/2006 10/30/2007 1 84 211 (027) 211 (027)

Cash in Lieu - Abrtibibowater Inc P 09/29/2006 10/30/2007 2 52 2 86 (0 34) 2 86 (034)

Cash in Lieu - Abdibibowater Inc P 10/04/2006 10/30/2007 2 80 3 16 (0 36) 3 16 (036)

Cash in Lieu - Abel bibowater Inc P 05/10/2007 10/30/2007 8 31 9 82 (1 51) 9 82 (1 51)

15 LaSalle Hotel Properties P 06/21/2007 10/30/2007 605 94 64702 (41 08) 647 02 (41 08)

75 GJdan Acbvewear Inc P 10/12/2006 10/31/2007 3,39594 1,94694 1,44900 1,94694 1,44900

150 Gildan Actrvewear Inc P 10/27/2006 10/31/2007 6,791 88. 3,83685 2.95503 3,83685 2,95503

Cash in Lieu - Patriot Coal Corp P 01/03/2007 11/01/2007 4 75 3 08 1 67 3 08 1 67

Cash in Lieu - Patriot Coal Corp P 07/23/2007 11/01/2007 4 75 371 1 04 371 1 04

Cash in Lieu - Patriot Coal Corp P 07/26/2007 11/01/2007 8 87 630 2 57 6 30 2 57

50 Millicom International Cellular SA P 05/03/2007 11/01/2007 5,760 14 4.20239 1,55775 4,202 39 1.55775

25 Mdlicom International Cellular SA P 08/15/2007 11/01/2007 2.88007 1.86583 1,014 24 1,86583 1,014 24

50 Arthrocare Corp P 11/14/2005 11/02/2007 3,074 95 1,83700 1,237 95 1,837 00 1,237 95

10 Tanger Factory Outlet Centers P 05/23/2007 11/02/2007 413 67 416 53 (286) 416 53 (286)

14 Tanger Factory Outlet Centers P 10/01/2007 11/02/2007 579 11 570 78 8 33 570.78 8 33


CAPITAL GAINS /LOSSESJUNE 30. 2008


5 Tanger Factory Outlet Centers P 10/01/2007 11/02/2007 206 84 203 85 2 99 203 85 2 99

100 Jones Lang LaSalle Inc P 06/21/2007 11/05/2007 8,92521 11,322 93 (2,397 72) 11,322 93 (2,397 72)

Cash in Lieu - Abdibibowater Inc P 08/02/2007 11/06/2007 23 73 26 74 (3 01) 26 74 (301)

13 Colonial Properties Trust P 04/25/2007 11/06/2007 363 61 647 34 (283 73) 647 34 (283 73)

41 Colonial Properties Trust P 05/01/2007 11/06/2007 1,146 77 2,037 86 (891 09) 2,037 86 (891 09)

50 Colonial Properties Trust P 07/06/2007 11/06/2007 1,39852 1,94024 (541 72) 1,94024 (541 72)

29 Corporate Office Properties Trust P 05/18/2007 11/06/2007 1,031 79 1,215 62 (18383) 1,21562 (183 83)

275 Kyphon Inc P 06/01/2007 11/06/2007 19,525 00 13,075 15 6,44985 13,075 15 6,44985

90 Nil Holdings Inc P 10/19/2005 11/06/2007 4,70728 3,221 66 1,48562 3,221 66 1,48562

10 Nil Holdings Inc P 11/14/2005 11/06/2007 523 04 427 75 95 29 427 75 95 29

100 Alliance Data Systems Corp P 11/14/2005 11/07/2007 7,86708 3,69300 4,17408 3,69300 4,17408

125 Alliance Data Systems Corp P 08/21/2006 11/07/2007 9,83386 6,49365 3,34021 6,49365 3.34021

348 Cisco Systems Inc P 11/29/2005 11/07/2007 11,676 85 6,16308 5,51377 6,16308 5,51377

41 Cisco Systems Inc P 08/10/2006 11/07/2007 1,37573 803 19 57254 803 19 572 54

13 Health Care REIT Inc P 09/17/2007 11/07/2007 550 53 551 74 (121) 551 74 (121)

120 Nil Holdings Inc P 10/18/2006 11/07/2007 6,50660 7,82443 (1,317 83) 7,82443 (1.317 83)

73 Nil Holdings Inc P 03/28/2007 11/07/2007 3,958 19 5,42594 (1,467 75) 5,42594 (1,467 75)

71 Prudential Financial Inc P 03/05/2007 11/07/2007 6,61838 6,37929 23909 6,37929 239 09

135 Prudential Financial Inc P 05/03/2007 11/07/2007 12,584 27 13,324 50 (740 23) 13,324 50 (740 23)

118 American International Group Inc P 09/11/2006 11/08/2007 6.40827 7,60746 (1.199 19) 7,60746 (1.199 19)

175 American International Group Inc P 09/14/2006 11/08/2007 9,50380 11,435 06 (1,931 26) 11,435 06 (1,931 26)

82 American International Group Inc P 09/26/2006 11/08/2007 4,45322 5.428 15 (974 93) 5,428 15 (974 93)

28 Apple Computer Inc P 03/23/2006 11/08/2007 4.79251 1,707 96 3.084 55 1,707 96 3,084 55

103 Apple Computer Inc P 08/04/2006 11/08/2007 17,629 60 6,76288 10,866 72 6,76288 10,866 72

29 Arcelor Mittal Class A P 11/07/2006 11/08/2007 2,249 26 1,198 96 1,05030 1,198 96 1,050 30

12 Barclays PLC ADR P 06/27/2005 11/08/2007 494 57 486 48 8 09 486 48 8 09

50 British American Tobacco PLC P 06/21/2007 11/08/2007 3,709 38 3,301 50 407 88 3,301 50 407 88

13 China Petroleum & Chem Corp P 06/27/2005 11/08/2007 1,74571 498 42 1,247 29 498 42 1,247 29

24 HBOS PLC P 02/02/2006 11/08/2007 388 79 431 61 (42 82) 431 61 (42 82)

222 Petroleo Brasileiro SA P 11/14/2005 11/08/2007 22,481 26 6,90753 15,573 73 6,90753 15,573 73

95 Total S A P 10/21/2005 11/08/2007 7,96026 5,65946 2,30080 5,65946 2,30080

2 Total S A P 11/14/2005 11/08/2007 167 59 122 31 45 28 122 31 45 28

90 Ventana Medical Systems Inc P 09/21/2006 11/08/2007 7,581 93 3,795 84 3,78609 3,795 84 3,78609

111 International Business Machine Corp P 06/28/2007 11/09/2007 11,448 12 11,814 59 (366 47) 11,814 59 (366 47)

122 International Business Machine Corp P 07/09/2007 11/09/2007 12,582 62 13,306 33 (723 71) 13,306 33 (723 71)


21 BRE Properties Inc P 12/20/2006 11/13/2007 1,051 16 1,31379 (262 63) 1,313 79 (262 63)

68 Apple Computer Inc P 08/04/2006 11/14/2007 11,667 95 4,464 82 7,203 13 4,464 82 7,203 13

225 Dell Inc P 07/25/2007 11/14/2007 6,24988 6,51031 (260 43) 6.51031 (260 43)

156 Freeport McMoran Copper & Gold P 05/08/2007 11/14/2007 16,501 42 11,096 87 5,404 55 11,096 87 5,404 55

151 Hewlett-Packard Company P 05/31/2006 11/14/2007 7,531 76 4,874 28 2,65748 4,87428 2,65748

267 Qualcomm Inc P 07/13/2007 11/15/2007 10,952 30 11,688.70 (736 40) 11,688 70 (736 40)

206 Qualcomm Inc P 08/17/2007 11/15/2007 8,45010 7,70852 741 58 7,70852 741 58

275 Waddell & Reed Financial Inc P 12/19/2006 11/15/2007 9,13883 7,41670 1.72213 7.41670 1,722 13

9 Freeport McMoran Copper & Gold P 05/08/2007 11/16/2007 898 47 640 20 258 27 640 20 258 27

122 Freeport McMoran Copper & Gold P 09/04/2007 11/16/2007 12,179 38 11,097 46 1,08192 11,097 46 1,081 92

25 Affiliated Managers Group Inc P 10/11/2006 11/20/2007 2,98855 2.47264 515 91 2,47264 515 91

100 Affiliated Managers Group Inc P 10/23/2006 11/20/2007 11,954 21 9,41925 2,53496 9,41925 2,53496

88 Affiliated Managers Group Inc P 12/14/2006 11/20/2007 10,519 72 9,143 17 1,37655 9.143 17 1,37655

125 Arthrocare Corp P 03/02/2007 11/20/2007 7,05214 4,426 68 2,625 46 4,426 68 2,625 46

1 Arthrocare Corp P 04/03/2007 11/20/2007 56 42 37 21 1921 37 21 1921

250 Autodesk Inc P 10/09/2006 11/20/2007 11.559 82 8.83625 2,72357 8.83625 2,72357

200 Bed Bath & Beyond Inc P 10/10/2005 11/20/2007 6,06990 7,646 17 (1,576 27) 7,646 17 (1,576 27)

75 Bed Bath & Beyond Inc P 11/14/2005 11/20/2007 2.27621 3,14925 (873 04) 3.149 25 (873 04)

200 Bed Bath & Beyond Inc P 02/24/2006 11/20/2007 6.069 91 7.110 28 (1,040 37) 7,11028 (1,040 37)

100 Capdalsource Inc P 10/26/2006 11/20/2007 1,48318 2.75222 (1,269 04) 2,75222 (1,269 04)

325 Capitalsource Inc P 11/02/2006 11/20/2007 4.82035 8,80750 (3,987 15) 8,80750 (3,987 15)

450 Capitalsource Inc P 11/21/2006 11/20/2007 6.67434 12,059 69 (5,385 35) 12,059 69 (5,385 35)

300 Caprtalsource Inc P 06/15/2007 11/20/2007 4,44956 7,58556 (3,136 00) 7,58556 (3,136 00)

250 Capdalsource Inc P 09/19/2007 11/20/2007 3,70798 5,01505 (1,307 07) 5,01505 (1,307 07)

650 Carmax Inc P 02/21/2006 11/20/2007 13,510 82 10,114 57 3,39825 10,114 57 3.39625

25 Corporate Executive Brd Co P 10/06/2005 11/20/2007 1,64522 1,908 50 (263 28) 1,908 50 (263 28)

100 Corporate Executive Brd Co P 08/30/2006 11/20/2007 6.58090 8,76456 (2,183 66) 8,76456 (2,183 66)

100 Corporate Executive Brd Co P 10/04/2006 11/20/2007 6,58090 9,04049 (2,459 59) 9,04049 (2,459 59)

125 Digital Riv Inc P 12/28/2006 11/20/2007 4.96942 7,031 12 (2,061 70) 7,031 12 (2,061 70)

225 Digital Riv Inc P 01/23/2007 11/20/2007 8,944 96 11,405 25 (2,460 29) 11.405 25 (2,460 29)

200 Dun & Bradstreet Corp P 11/06/2007 11/20/2007 17.289 73 18,240 18 (950 45) 18,240 18 (950 45)

525 Endo Pharmaceuticals Holdings Inc P 02/28/2007 11/20/2007 13,870 33 16,528 73 (2,658 40) 16,528 73 (2,658 40)

275 F5 Networks Inc P 06/15/2006 11/20/2007 7,56788 6,41987 1,14801 6,41987 1,14801

140 Factset Research Systems Inc P 08/10/2007 11/20/2007 8,46566 8,32316 142 50 8,32316 142 50

75 Factset Research Systems Inc P 11/06/2007 11/20/2007 4,535 19 5,039 91 (504 72) 5,039 91 (504 72)

1 Gen Probe Inc P 09/20/2006 11/20/2007 63 69 49 00 14 69 49 00 14 69

200 Gildan Activewear Inc P 10/27/2006 11/20/2007 7,79788 5,11580 2.68208 5,11580 2,68208

350 Heartland Payment System Inc P 03/21/2006 11/20/2007 10,709 34 8,22324 2,486 10 8,22324 2,486 10

650 Hudson City Bancorp Inc P 07/26/2005 11/20/2007 9,66638 7,691 97 1.97441 7,691 97 1,97441

400 Hudson City Bancorp Inc P 10/06/2005 11/20/2007 5,94855 4,643 96 1,304 59 4.643 96 1,304 59

250 Hudson City Bancorp Inc P 11/14/2005 11/20/2007 3,71785 2.95250 76535 2,95250 765 35

625 Informatica Corp P 09/07/2007 11/20/2007 10,019 59 8.750 00 1,269 59 8.75000 1,269 59

375 Integra Lifesciences Holdings Corp P 07/20/2007 11/20/2007 15,487 30 18,915 97 (3.428 67) 18,915 97 (3,428 67)

50 Jones Lang LaSalle Inc P 06/21/2007 11/20/2007 3,75604 5,661 46 (1,905 42) 5,661 46 (1,905 42)

100 Jones Lang LaSalle Inc P 09/24/2007 11/20/2007 7,51208 10.245 95 (2,733 87) 10.245 95 (2,733 87)



JUNE 30, 2008

DATE DATE GROSS COST OR INVESTMENT BOOK BOOKACQUIRED SOLD SALES PRICE OTHER BASIS GAIN/(LOSS ) VALUE GAIN/(LOSS)

540 Maxim Integrated Products Inc P 05/17 /2007 11/20/2007 13,019 19 17 ,004 21 (3,985 02) 17,004 21 ( 3,985 02)

310 Maxim Integrated Products Inc P 08/08/2007 11 /20/2007 7,47399 9 ,86783 (2,393 84) 9.86783 (2,393 84)

275 MGI Pharma Inc P 10/30/2007 11 /20/2007 8 ,00702 9,07695 ( 1,069 93) 9,07695 (1,069 93)

300 MGI Pharma Inc P 11 / 12/2007 11/20/2007 8.73494 8 ,82732 (92 38) 8.82732 (92 38)

325 Microchip Technology Inc P 06/24/2005 11/20/2007 9,535 35 9 ,80200 ( 266 65) 9,802 00 (266 65)

150 Microchip Technology Inc P 10 /06/2005 11 /20/2007 4 .40093 4,23900 161 93 4,23900 161 93

100 Microchip Technology Inc P 11 / 14/2005 11/20/2007 2,93396 3 ,09800 ( 164 04 ) 3,09800 (164 04)

125 Millicom International Cellular SA P 08/15/2007 11 /20/2007 13,700 29 9,329 15 4 , 371 14 9,329 15 4,371 14

250 Millipore Corp P 05/01 /2006 11 /20/2007 20 ,309 68 17 ,977 25 2 .33243 17,977 25 2,33243

75 Monster Worldwide Inc P 07/20/2006 11 /20/2007 2 .49971 2,83237 (332 66 ) 2,83237 (332 66)

250 Monster Worldwide Inc P 07/27/2006 11/20/2007 8 .33236 9,46650 (1,134 14) 9.46650 (1,134 14)

225 Monster Worldwide Inc P 07/30/2007 11/20/2007 7 ,49913 8,71333 ( 1,214 20) 8,71333 (1,214 20)

140 Monster Worldwide Inc P 11 / 14/2007 11/20/2007 4,666 14 5.35500 (688 86 ) 5,35500 (688 86)

175 MSC Industrial Direct CIA P 08/23/2006 11 /20/2007 6,91589 6,64564 270 25 6,64564 270 25

200 MSC Industrial Direct CIA P 11/08/2007 11 /20/2007 7 ,90388 9 ,541 76 ( 1,637 88) 9,541 76 (1,637 88)

575 Network Appliance Inc P 06/19/2007 11 /20/2007 14 ,369 02 19,030 03 (4,661 01) 19,030 03 (4,661 01)

175 Network Appliance Inc P 06/28/2007 11 /20/2007 4 .37319 5,33838 (965 19 ) 5,33838 (965 19)

100 Nil Holdings Inc P 11/14/2005 11/20 /2007 4,99656 4,27750 719 06 4.27750 719 06

175 Nil Holdings Inc P 06/16/2006 11 /20/2007 8 ,74398 8 ,801 73 (57 75 ) 8.801 73 (57 75)

125 Nil Holdings Inc P 08/09 /2006 11 /20/2007 6,24570 6,22250 23 20 6,22250 23 20

100 Nil Holdings Inc P 09/1212007 11 120/2007 4 .99657 7 , 11855 (2,121 98) 7,11855 (2.121 98)

195 Noble Corp P 06/24 /2005 11 /2012007 9,964 34 6 , 13372 3,83062 6,13372 3,83062

180 Noble Corp P 10 /06/2005 11/20/2007 9 , 197 85 5 ,35500 3 ,84285 5.35500 3,84285

100 Noble Corp P 11/14/2005 11/20/2007 5 , 10993 3,40950 1 ,70043 3.40950 1,70043

500 Nuance Communication Inc P 11/29/2006 11/20/2007 9,29985 5,21760 4,08225 5,21760 4,08225

135 Pediatnx Medical Group Inc P 11 /08/2006 11/20/2007 8,475 16 6 ,491 96 1,983 20 6,491 96 1,983 20

215 Pediatnx Medical Group Inc P 12/07/2006 11/20/2007 13,497 50 10 , 544 76 2 ,95274 10,544 76 2,95274

1025 Peoples United Financial Inc P 10/05/2007 11/20/2007 16 , 575 63 18 , 053 02 ( 1,477 39) 18,053 02 (1,477 39)

175 Petsmart Inc P 11 /02/2005 11/20/2007 4,54643 4,21499 331 44 4,214 99 331 44

100 Petsmart Inc P 11 / 14/2005 11 /20/2007 2,59796 2 ,49200 105 96 2,49200 105 96

250 Petsmart Inc P 11 / 12/2007 11 /20/2007 6 ,49490 6 ,27765 217 25 6,27765 217 25

250 Polycom Inc P 11 /20/2006 11 /20/2007 6,42839 7.13551 (707 12) 7,13551 (707 12)

108 Polycom Inc P 11 /08/2007 11 /20/2007 2.77707 2,77824 (1 17) 2,77824 (1 17)

550 Ross Stores Inc P 01/23/2007 11/20/2007 14,189 78 17,622 00 (3,432 22 ) 17,622 00 (3,432 22)

225 Ross Stores Inc P 07/25/2007 11 /20/2007 5,804 91 6 , 705 00 (900 09 ) 6.70500 (900 09)

225 St Jude Medical Inc P 04 /03/2007 11/20/2007 8,81087 8,98511 (174 24) 8,98511 (174 24)

450 St Jude Medical Inc P 04/03/2007 11/20/2007 17 , 621 72 17,429 08 192 64 17 ,429 08 19264

55 Stencycle Inc P 06/24/2005 11 /20/2007 3.06752 1,361 99 1,70553 1 , 361 99 1,705 53

170 Stencycle Inc P 10/06/2005 11/20/2007 9,481 43 4 ,714 10 4,76733 4,71410 4,76733

50 Sunstone Hotel Investors Inc P 06/24/2005 11/20/2007 1,13922 1,23500 (95 78) 1,23500 (95 78)

250 Sunstone Hotel Investors Inc P 09/15/2005 11 /20/2007 5,696 11 6,09960 (403 49) 6,09960 (403 49)

200 Sunstone Hotel Investors Inc P 10/06/2005 11/20/2007 4 ,55689 4,75200 (195 11 ) 4,75200 (195 11)

125 Sunstone Hotel Investors Inc P 11 / 1412005 11 /20/2007 2,84806 3,148 75 (300 69 ) 3,148 75 (300 69)

475 Toll Brothers Inc P 08/24/2007 11/20/2007 9,300 35 10 ,872 70 (1,572 35) 10,872 70 (1,572 35)

200 Tractor Supply Co P 09/11 /2006 11/20/2007 7,869 07 8 ,477 07 (608 00 ) 8,477 07 (608 00)

55 Urban Outfitters Inc P 03/23/2006 11 /20/2007 1 ,32303 1,33991 (16 88 ) 1,33991 (16 88)

620 Urban Outfitters Inc P 08/18/2006 11 /20/2007 14 , 914 24 10,522 89 4,391 35 10,522 89 4,391 35

275 Urban Outfitters Inc P 07/09/2007 11/20/2007 6 ,61519 6 ,39213 22306 6,39213 223 06

309 Urban Outfitters Inc P 07/24/2007 11 /20/2007 7,43307 6,18000 1,25307 6.18000 1,25307

70 UTI Worldwide Inc P 06/24/2005 11/20/2007 1 , 55265 1,60929 (56 64 ) 1.60929 (56 64)

180 UTI Worldwide Inc P 10/06/2005 11 /20/2007 3 ,99255 4 ,69560 (703 05) 4,69560 (703 05)

375 UTI Worldwide Inc P 01/12/2006 11/20/2007 8 , 31782 11,313 23 (2,995 41) 11,313 23 (2,995 41)

175 UTI Worldwide Inc P 08/23/2007 11 /20/2007 3 ,881 66 4,04009 (158 43) 4,04009 (158 43)

400 Waddell & Reed Financial Inc P 12/ 19/2006 11 /20/2007 12,959 79 10,787 91 2,171 88 10,787 91 2,171 88

125 Waddell & Reed Financial Inc P 05/08/2007 11/20/2007 4.04994 3 .061 89 988 05 3,061 89 988 05

100 Weatherford International Ltd Bermuda P 11/14 /2005 11/20/2007 6,23890 3 . 19600 3 ,04290 3 , 196 00 3.04290

225 Weatherford International Ltd Bermuda P 12/13/2006 11 /20/2007 14 ,037 53 10,307 03 3,73050 10,307 03 3.73050

150 Weatherford International Ltd Bermuda P 03/21/2007 11 /20/2007 9 ,35836 6,69596 2,66240 6,69596 2,66240

250 Wesco Intl Inc P 02/05/2007 11 /20/2007 10 ,059 21 16,842 67 (6,783 46) 16,842 67 (6,783 46)

150 Wesco Intl Inc P 04/16/2007 11 /20/2007 6 ,03554 9 ,89558 (3,860 04) 9,89558 (3,860 04)

200 Willis Group Holdings Ltd P 12/02/2005 11/20/2007 7 ,63988 7,47365 166 23 7.47365 166 23

250 Willis Group Holdings Ltd P 04/04/2006 11 /20/2007 9 ,549 85 8,747 38 80247 8,747 38 802 47

209 Dell Inc P 07/25/2007 11/21/2007 5 ,37512 6,04735 (672 23) 6,04735 (672 23)

68 Goldman Sachs Group Inc P 09/21/2007 11/21/2007 14 ,202 87 14,160 03 42 84 14,160 03 42 84

7 Goldman Sachs Group Inc P 10/04/2007 11/21/2007 1,46207 1,579 09 (117 02 ) 1,579 09 (117 02)

230 Lehman Brothers Holdings Inc P 08/ 17/2007 11 /21/2007 13 , 161 76 13 , 374 50 (212 74 ) 13,374 50 (212 74)

4 Lehman Brothers Holdings Inc P 09/ 18/2007 11 /21/2007 228 91 251 60 (22 69 ) 251 60 (22 69)

13 CBL & Associates Properties P 08/27/2007 11 /27/2007 354 89 419 00 (64 11) 419 00 (64 11)

2 CBL & Associates Properties P 09/18/2007 11 /27/2007 54 60 69 86 ( 1526) 69 86 (1526)

12 CBL & Associates Propert i es P 09/18/2007 11 /27/2007 327 59 419 15 (91 56) 419 15 (91 56)

51 Diamondrock Hospitality Company P 02/27/2007 11/28/2007 875 21 942 27 (67 06) 942 27 (67 06)

56 Anglogold Ashanti Limited P 06/27/2005 11/29/2007 2,58454 2,00536 579 18 2,00536 579 18

14,000 Apna Healthcare Group Inc Sr Note Con P 06/13/2007 11/29/2007 13 ,965 00 14,700 00 (735 00) 14,700 00 (735 00)

1,000 Apna Healthcare Group Inc Sr Note Con P 07/24/2007 11 /29/2007 997 50 1.04900 (51 50) 1,049 00 (51 50)

69 Anglogold Ashanti Limited P 06/27 /2005 11 /30/2007 3 ,370 87 2 .47089 899 98 2,470 89 899 98

17 Anglogold Ashanti Limited P 06/27/2005 12/03/2007 823 02 608 77 214 25 608 77 214 25

37 Dell Inc P 07/25/2007 12/03/2007 90416 1,07058 (16642) 1,07058 (16642)

251 Dell Inc P 07/31 /2007 12/03/2007 6.13369 7,04306 (909 37) 7.04306 (909 37)

209 Dell Inc P 10/30/2007 12/03/2007 5 , 10735 6 ,24874 ( 1,141 39) 6,24874 (1,141 39)

5,000 Hutchinson Technology Conv P 04/ 18/2007 12/03/2007 4 ,82500 4,63438 190 62 4,63438 190 62

317 Regeneron Pharmaceuticals Inc P 11 /20/2007 12/03/2007 7,082 18 5,58551 1 ,49667 5 ,58551 1,49667



13 BRE Properties Inc P 12/20/2006 12/04/2007 572 98 813 29 (240 31) 813 29 (240 31)8 BRE Properties Inc P 06/14/2007 12/04/2007 352 61 474 01 (121 40) 474 01 (121 40)

31 Biomed Realty Trust Inc P 07/06/2007 12/05/2007 726 43 806 34 (79 91) 806 34 (79 91)3,000 Hutchinson Technology Conv P 04/18/2007 12/05/2007 2,90217 2,78063 121 54 2,78063 121 54

32 AU Optronics Corp P 09/12/2006 12/06/2007 634 04 464 65 169 39 464 65 169 39

17 Biomed Realty Trust Inc P 07/06/2007 12/06/2007 405 34 442 18 (36 84) 442 18 (36 84)21 Biomed Realty Trust Inc P 07/31/2007 12/06/2007 500 72 461 57 39 15 461 57 39 15

10 E ON AG P 11/14/2005 12/06/2007 698 98 300 40 398 58 300 40 398 58

6 Posco P 11/14/2005 12/06/2007 1,00341 30696 696 45 306 96 696 45

17 CBL & Associates Properties P 09/18/2007 12/07/2007 487 83 59380 (105 97) 593 80 (105 97)

3,000 Hutchinson Technology Conv P 04/18/2007 12/07/2007 2,89650 2,78062 115 88 2,78062 115 88



14 Diamondrock Hospitality Company P 02/27/2007 12112/2007 237 22 258 66 (21 44) 258 66 (21 44)

18 Diamondrock Hospitality Company P 02/27/2007 12/12/2007 30588 332 57 (26 69) 332 57 (26 69)

23 Host Hotels & Resorts Inc P 04/19/2006 12/13/2007 42342 468 50 (45 08) 46850 (45 08)

34 LaSalle Hotel Properties P 06/21/2007 12/13/2007 1.20894 1.46658 (257 64) 1,46658 (25764)

9 CBL & Associates Properties P 09/18/2007 12/17/2007 23260 314 35 (81 75) 314 35 (81 75)

20 CBL & Associates Properties P 09/21/2007 12/17/2007 516 90 704 38 (187 48) 704 38 (187 48)

554 Citigroup Inc P 11/14/2007 12/17/2007 17,193 12 20,112 36 (2,919 24) 20,112 36 (2,919 24)

65 Schlumberger Ltd P 05/31/2006 12/17/2007 5.81619 4,16000 1,65619 4.16000 1,65619

255 Psychiatric Solutions Inc P 11/20/2007 12/20/2007 8,533 74 9,64002 (1,106 28) 9.64002 (1,106 28)139 Celgene Corp P 05/31/2006 12/21/2007 6,68020 5,70033 979 87 5.70033 979 87

186 Tiffany & Company P 11/20/2007 12/24/2007 8.62985 8,578 32 51 53 8,57832 51 5324 BRE Properties Inc P 09/07/2007 01/02/2008 957 49 1,30920 (351 71) 1,30920 (351 71)

28 CBL & Associates Properties P 09/21/2007 01/02/2008 673 32 986 11 (312 79) 986 11 (312 79)466 Merrill Lynch & Company Inc P 11/14/2007 01/04/2008 23,164 45 27,648 62 (4,484 17) 27,648 62 (4,484 17)117 Merrill Lynch & Company Inc P 11/30/2007 01/04/2008 5,81596 7,01254 (1,196 58) 7,01254 (1,196 58)198 Merrill Lynch & Company Inc P 01/03/2008 01/04/2008 9,84242 10,309 55 (467 13) 10,309 55 (467 13)

137 GFI Group Inc P 11/20/2007 01/07/2008 12,086 62 12,846 76 (760 14) 12,846 76 (760 14)15 LaSalle Hotel Properties P 06/21/2007 01/07/2008 455 09 647 01 (191 92) 647 01 (191 92)

26 LaSalle Hotel Properties P 07/25/2007 01/07/2008 788 83 1,12491 (336 08) 1,12491 (336 08)1 LaSalle Hotel Properties P 10/15/2007 01/07/2008 30 33 45 43 (15 10) 45 43 (15 10)

60 LaSalle Hotel Properties P 01/03/2008 01/07/2008 1,82039 1,921 20 (100 81) 1,921 20 (100 81)202 Bamck Gold Corp P 01/25/2006 01/08/2008 10,092 93 6,071 10 4,021 83 6,071 10 4,021 83

25 Bamck Gold Corp P 03/15/2006 01/08/2008 1,249 13 66085 588 28 66085 588 28

223 Companhia Vale Do Rio Doce P 07/31/2007 01/08/2008 7,23392 5,452 69 1,781 23 5,45269 1,781 23

213 Companhia Vale Do Rio Doce P 09/04/2007 01/08/2008 6,90953 5,45052 1,45901 5,45052 1,45901182 Deere & Company P 09/04/2007 01/08/2008 16,346 35 12,687 23 3,659 12 12,687 23 3,659 12

247 Deere & Company P 01/03/2008 01/08/2008 22,18434 23,027 81 (843 47) 23,027 81 (843 47)186 Hewlett-Packard Company P 05/31/2006 01/08/2008 8,34625 6,00408 2,34217 6,00408 2,342 1790 Hewlett-Packard Company P 08/16/2006 01/08/2008 4,038 51 3,07584 962 67 3,075 84 962 67

475 Intel Corp P 08/20/2007 01/08/2008 10,785 13 11,461 75 (676 62) 11,461 75 (676 62)260 Intel Corp P 08/27/2007 01/08/2008 5.90344 6,37780 (474 36) 6,377 80 (474 36)247 Intel Corp P 09/12/2007 01/08/2008 5,60827 6.36025 (751 98) 6,36025 (751 98)300 Intel Corp P 12/03/2007 01/08/2008 6,811 66 7,95600 (1,144 34) 7,95600 (1,144 34)480 Intel Corp P 01/03/2008 01/08/2008 10,898 68 11,774 40 (875 72) 11,774 40 (875 72)45 Companhia Vale Do Rio Doce P 09/04/2007 01/09/2008 1.41377 1,151 51 262 26 1,151 51 262 26

315 Companhia Vale Do Rio Doce P 09/20/2007 01/09/2008 9,89645 9,52790 368 55 9,52790 368 551025 Companhia Vale Do Rio Doce P 01/03/2008 01/09/2008 32,202 76 33,895 73 (1,692 97) 33,895 73 (1,692 97)399 Nokia Corporation P 07/18/2007 01/09/2008 13.52660 11,92615 1,60045 11,92615 1,60045

197 Nokia Corporation P 08/20/2007 01/09/2008 6.67855 5,811 50 867 05 5,811 50 867 05123 Nokia Corporation P 10/23/2007 01/09/2008 4.16986 4.69705 (527 19) 4.69705 (527 19)

154 Research in Motion Ltd P 09/21/2007 01/09/2008 14,647 45 14,276 19 371 26 14,276 19 371 26

186 Research in Motion Ltd P 01/03/2008 01/09/2008 17,691 08 21,020 79 (3,329 71) 21,020 79 (3,329 71)1 LaSalle Hotel Properties P 01/03/2008 01/10/2008 28 61 3202 (341) 3202 (341)

85 LaSalle Hotel Properties P 01/03/2008 01/10/2008 2.401 21 2,721 70 (320 49) 2.721 70 (320 49)1,181,000 Money MarketObligTrust P 01/07/2008 01/10/2008 1,181,00000 1,181,00000 000 1,181,00000 000

23 PS Business Parks Inc P 07/24/2006 01/10/2008 1,01237 1,35700 (344 63) 1,35700 (344 63)5 PS Business Parks Inc P 01/10/2007 01/10/2008 220 09 348 24 (128 15) 348 24 (128 15)

6.000 Coeur D'Alene Mines Corp Sr Notes Coi P 07/20/2006 01/11/2008 5,40600 5.40378 2 22 5,403 78 2 225 Daimler AG P 01/19/2007 01/11/2008 423 80 317 42 106 38 317 42 106 38

256 E ON AG P 11/14/2005 01/11/2008 18,490 54 7.69024 10,800 30 7,69024 10,800 30200 Repsol YPF SA P 11/14/2005 01/11/2008 7,00956 5.81071 1,198 85 5.81071 1,198 8516 Repsol YPF SA P 12/06/2007 01/11/2008 560 76 591 03 (30 27) 591 03 (30 27)

444 Repsol YPF SA P 01/03/2008 01/11/2008 15,561 26 16,303 68 (742 42) 16,303 68 (742 42)

5 RWE AG P 06/15/2007 01/11/2008 713 48 551 25 162 23 551 25 162 23

574 Memll Lynch & Company Inc P 01/03/2008 01/15/2008 30,996 61 29,887 25 1.10936 29,887 25 1,10936

32 Nationwide Health Properties Inc P 09/19/2007 01/15/2008 1,03737 968 45 68 92 968 45 68 92

32 Nationwide Health Properties Inc P 09/20/2007 01/15/2008 1,03737 958 38 78 99 958 38 78 9931 Nationwide Health Properties Inc P 09/21/2007 01/15/2008 1,00496 949 36 55 60 949 36 55 60

29 Nationwide Health Properties Inc P 09/24/2007 01/15/2008 940 12 897 80 42 32 897 80 42 3219 Nationwide Health Properties Inc P 09/25/2007 01/15/2008 615 95 581 40 34 55 581 40 34 55

93 Schlumberger Ltd P 05/31/2006 01/15/2008 8,427 87 5.95200 2.47587 5,95200 2,47587146 Schlumberger Ltd P 07/25/2006 01/15/2008 13,230 85 9.48562 3.74523 9,48562 3.74523142 Schlumberger Ltd P 12/18/2006 01/15/2008 10,789 10 9.35551 1.43359 9,355 51 1,433 5940 Schlumberger Ltd P 12/18/2006 01/15/2008 3,624 90 2,63536 989 54 2,63536 9895444 Public Storage P 06/24/2005 01/16/2008 3,184 60 2,74384 440 76 2,74384 440 7631 Public Storage P 11/08/2005 01/16/2008 2,24370 2,06525 178 45 2,06525 178 45

1 Public Storage P 09/08/2006 01/16/2008 72 38 85 16 (12 78) 85 16 (12 78)467 Schlumberger Ltd P 01/03/2008 01/18/2008 35,482 50 47,685 37 (12,202 87) 47,685 37 (12,202 87)

KNAPP SWEZEY FOUNDATION. INCCAPITAL GAINSILOSSESJUNE 30, 2008


207 Weatherford International Ltd P 09/19/2007 01/18/2008 12,020 16 14,181 82 (2,161 66) 14,181 82 (2,161 66)

99 Weatherford International Ltd P 10/11/2007 01/18/2008 5,74877 6,82665 (1,077 88) 6.82665 (1,077 88)

366 Weatherford International Ltd P 01/03/2008 01/18/2008 21,253 04 26,026 26 (4,773 22) 26,026 26 (4,773 22)

161 Adams Respiratory Therapeutics Inc P 11/20/2007 01/22/2008 9,64226 6,83992 2.80234 6,83992 2.80234

230 Adams Respiratory Therapeutics Inc P 01/08/2008 01/22/2008 13,774 68 13,730 54 44 14 13,730 54 44 14

41 Apple Computer Inc P 08/04/2006 01/23/2008 5,471 36 2,692 01 2,779 35 2,69201 2,779 35

123 Apple Computer Inc P 09/14/2006 01/23/2008 16,414 09 9,13521 7,27888 9,13521 7,27888

23 Apple Computer Inc P 03/06/2007 01/23/2008 3,06931 2,021 70 1,04761 2,021 70 1,04761

62 Google Inc CIA P 05/31/2006 01/23/2008 33,093 24 23,225 82 9,867 42 23,225 82 9,86742

795 Northstar Neuroscience Inc P 11/20/2007 01/23/2008 1,14335 7,341 98 (6,198 63) 7.341 98 (6,198 63)

1180 Northstar Neuroscience Inc P 01/08/2008 01/23/2008 1,69705 9.97041 (8,273 36) 9,97041 (8,273 36)

189 Promise Company Limited P 09/28/2006 01/24/2008 2,554 10 3,701 48 (1,147 38) 3.70148 (1,147 38)

310 Promise Company Limited P 10/13/2006 01/24/2008 4,18928 5,58772 (1,398 44) 5.58772 (1,398 44)

8,000 FEI Company Sub Note P 12/07/2005 01/25/2008 8,00000 8.00000 0 00 8,00000 0 00

71 Kimco Realty Corp P 08/08/2005 01/25/2008 2.46728 2,213 78 253 50 2.21378 253 50

8 Kimco Realty Corp P 02/14/2006 01/25/2008 278 00 282 48 (448) 282 48 (448)

43 Kimco Realty Corp P 06/05/2006 01/25/2008 1,49427 1.62756 (133 29) 1,62756 (133 29)

42 Kimco Realty Corp P 08/30/2006 01/25/2008 1.45952 1,74090 (281 38) 1,74090 (281 38)

1 Kimco Realty Corp P 01/10/2007 01/25/2008 34 75 45 81 (11 06) 45 81 (11 06)

17 Kimco Realty Corp P 10/17/2007 01/25/2008 590 76 734 72 (143 96) 734 72 (143 96)

70 Kimco Realty Corp P 01103/2008 01/25/2008 2.43255 2,50530 (72 75) 2,50530 (72 75)

777049 Patriot Coal Corp P 01/03/2007 01/25/2008 301 00 184 82 116 18 184 82 116 18

7 77049 Patriot Coal Corp P 07/23/2007 01/25/2008 301 00 222 35 78 65 222 35 78 6514 45902 Patriot Coal Corp P 07/26/2007 01/25/2008 560 10 377 90 182 20 377 90 182 20

149 Arthrocare Corp P 04/03/2007 01/28/2008 5,971 22 5,544 28 426 94 5,544 28 426 94

130 Arthrocare Corp P 01/08/2008 01/28/2008 5,209 80 6,90274 (1,692 94) 6,90274 (1,692 94)13 Eastgroup Properties Inc P 11/01/2007 01/31/2008 554 82 608 75 (53 93) 608 75 (53 93)

12 Eastgroup Properties Inc P 11/05/2007 01/31/2008 512 14 533 53 (21 39) 533 53 (21 39)26 Eastgroup Properties Inc P 11/06/2007 01/31/2008 1,10965 1,16347 (53 82) 1,16347 (53 82)

101 Eastgroup Properties Inc P 01/03/2008 01/31/2008 4.34983 4,121 81 228 02 4,121 81 228 0273 Eastgroup Properties Inc P 01/03/2008 01/31/2008 3,11559 2,979 13 13646 2,979 13 136 466 Eastgroup Properties Inc P 01/10/2008 01/31/2008 258 41 25566 2 75 255 66 2 75

173 Merck & Company Inc P 04/16/2007 01/31/2008 7,87660 8,71385 (837 25) 8,71385 (837 25)491 Cadence Pharmaceuticals Inc P 11/20/2007 02/01/2008 2,84344 6,21277 (3,369 33) 6,21277 (3,369 33)675 Cadence Pharmaceuticals Inc P 01/08/2008 02/01/2008 3,90902 9,51750 (5,608 48) 9,517 50 (5,608 48)149 Gen Probe Inc P 09/20/2006 02/01/2008 8,66596 7,29970 1,36626 7,29970 1,36626215 Gen Probe Inc P 01/08/2008 02/01/2008 12,504 59 13,487 42 (982 83) 13,487 42 (982 83)

1031 Paladin Resources Ltd P 11/20/2007 02/01/2008 4,49407 6,44076 (1,946 69) 6,440 76 (1,946 69)1505 Paladin Resources Ltd P 01/08/2008 02/01/2008 6,56022 8,90960 (2,349 38) 8,90960 (2,349 38)

27 Google Inc CIA P 05/31/2006 02/04/2008 13,331 64 10,114 47 3.21717 10,114 47 3,217 1711 Google Inc CIA P 09/06/2006 02/04/2008 5,431 41 4,18418 1,24723 4,184 18 1,2472310 Google Inc CIA P 09/14/2006 02/04/2008 4,93765 4,03980 897 85 4,039 80 897 853 Google Inc CIA P 01/03/2008 02/04/2008 1,481 30 2,041 11 (55981) 2,041 11 (55981)7 Nationwide Health Properties Inc P 09/25/2007 02/05/2008 217 39 214 20 3 19 214 20 3 19

26 Nationwide Health Properties Inc P 09/26/2007 02/05/2008 807 45 791 00 16 45 791 00 16 4514 Nationwide Health Properties Inc P 09/28/2007 02/05/2008 434 78 422 20 12 58 422 20 12 5813 Nationwide Health Properties Inc P 11101/2007 02/05/2008 403 72 396 57 715 396 57 71565 Nationwide Health Properties Inc P 01/03/2008 02/05/2008 2.01865 2,031 90 (13 25) 2.031 90 (13 25)

342 Allscnpts Healthcare Solutions Inc P 11/20/2007 02/07/2008 5,24963 5,911 81 (662 18) 5,911 81 (662 18)490 Allscripts Healthcare Solutions Inc P 01/08/2008 02/07/2008 7,521 42 8.26042 (739 00) 8,26042 (739 00)379 Bebe Stores Inc P 11/20/2007 02/07/2008 4,39350 4,737 50 (344 00) 4,737 50 (344 00)520 Bebe Stores Inc P 01/08/2008 02/07/2008 6,02804 6,084 00 (55 96) 6,08400 (55 96)225 Cisco Systems Inc P 08/10/2006 02/07/2008 5,13444 4,407 75 726 69 4,40775 726 69231 Cisco Systems Inc P 08/16/2006 02/07/2008 5,271 36 4,807 11 464 25 4.80711 464 25336 Cisco Systems Inc P 09/14/2006 02/07/2008 7,667 44 7,633 92 3352 7,633 92 33 52224 Formfactor Inc P 11/20/2007 02/07/2008 4,811 53 8,333 25 (3,521 72) 8.33325 (3.521 72)310 Formfactor Inc P 01/08/2008 02/07/2008 6.65882 9,10284 (2,444 02) 9.10284 (2,444 02)34 Hewlett-Packard Company P 08/16/2006 02/07/2008 1.39466 1,161 98 232 68 1,16198 232 68122 Hewlett-Packard Company P 09/26/2006 02/07/2008 5.00438 4,36760 636 78 4,36760 636 78100 Hewlett-Packard Company P 07/18/2007 02/07/2008 4,101 96 4,72608 (624 12) 4,72608 (624 12)224 Scientific Games Corp P 11/20/2007 02/07/2008 5,10561 6,91712 (1,811 51) 6,91712 (1,811 51)320 Scientific Games Corp P 01/08/2008 02107/2008 7,29375 9,79776 (2,504 01) 9.79776 (2,504 01)47 Continental AG P 11/14/2005 02/08/2008 4,39445 3,79995 594 50 3,79995 594 50

354 Siliconware Precision Inds Ltd P 11/10/2006 02/08/2008 2,63603 2,35500 281 03 2,35500 281 038 Siliconware Precision Inds Ltd P 08/09/2007 02/08/2008 59 57 80 05 (20 48) 80 05 (20 48)

781 Siliconware Precision Inds Ltd P 01/03/2008 02/08/2008 5.81565 6.72441 (908 76) 6,72441 (908 76)292 Gamestop Corp P 11/20/2007 02/11/2008 14,669 91 14,739 58 (6967) 14,739 58 (6967)50 Gamestop Corp P 01/08/2008 02/11/2008 2,511 98 2.83200 (320 02) 2.83200 (320 02)45 Intuitive Surgical Inc P 11/20/2007 02/11/2008 13,579 05 12,977 55 601 50 12,977 55 601 50

221 Loews Corporation P 06/07/2007 02/11/2008 9,28600 11,150 00 (1,864 00) 11,150 00 (1,864 00)165 Loews Corporation P 09/05/2007 02/11/2008 6,93299 7,82308 (890 09) 7,82308 (890 09)496 Loews Corporation P 01/03/2008 02/11/2008 20,841 01 24,710 72 (3,869 71) 24,710 72 (3,869 71)

279 Onyx Pharmaceuticals Inc P 11/20/2007 02/11/2008 12,962 27 15,236 75 (2,274 48) 15,236 75 (2,274 48)

24 Onyx Pharmaceuticals Inc p 01/08/2008 02/11/2008 1,11504 1,321 64 (206 60) 1,321 64 (206 60)164 Sunpower Corp P 11/20/2007 02/11/2008 12,098 99 17,496 84 (5,397 85) 17,496 84 (5,397 85)173 Undedhealth Group Inc P 07/20/2006 02/11/2008 8,221 62 8.87040 (648 78) 8,87040 (64878)96 Unredhealth Group Inc P 03/06/2007 02/11/2008 4,56229 5,17920 (61691) 5.17920 (61691)

782 Uniedhealth Group Inc P 01/03/2008 02111/2008 37,163 68 44,472 34 (7,308 66) 44,472 34 (7,308 66)594 Axcelis Technologies Inc P 08/10/2007 02/12/2008 3,105 15 2,809 56 295 59 2,80956 295 59381 Axcelis Technologies Inc P 08/14/2007 02/12/2008 1,991 69 1,89669 95 00 1,89669 95 00791 Axcelis Technologies Inc P 11/08/2007 02/12/2008 4,13499 3.20600 928 99 3.20600 928 99


CAPITAL GAINS /LOSSES

JUNE 30. 2008


346 Axcelis Technologies Inc P 11/15/2007 02/12/2008 1,80873 1,49977 308 96 1,49977 308 96

425 Axcelis Technologies Inc P 01/14/2008 02/12/2008 2,221 71 1,86575 355 96 1,86575 355 96

1 Camden Property Trust P 05/23/2007 02/12/2008 47 95 69 97 (22 02) 69 97 (22 02)

27 Camden Property Trust P 06/01/2007 02/12/2008 1,29486 2,00738 (712 52) 2,00738 (712 52)

16 Camden Property Trust P 06/11/2007 02/12/2008 767 33 1,161 23 (39390) 1,16123 (393 90)

27 Camden Property Trust P 08/29/2007 02/12/2008 1,294 87 1,62019 (325 32) 1,620 19 (325 32)

33 Camden Property Trust P 09/21/2007 02/12/2008 1,58262 2,06734 (484 72) 2,06734 (484 72)

10 Camden Property Trust P 01/03/2008 02/12/2008 479 59 441 70 3789 441 70 37 89

13 General Growth Properties Inc P 03/13/2007 02/12/2008 476 33 831 22 (354 89) 831 22 (354 89)

66 General Growth Properties Inc P 03/16/2007 02/12/2008 2,41832 4,25549 (1,837 17) 4,25549 (1,837 17)

38 Simon Property Group P 06/24/2005 02/12/2008 3,26986 2,72688 54298 2,72688 542 98

59 Arch Coal Inc P 08/03/2007 02/13/2008 3,15756 1,67822 1,47934 1,67822 1.47934

153 Camden Property Trust P 01/03/2008 02/15/2008 7,181 57 6,75801 423 56 6,75801 423 56

300,000 U S Treasury Notes Due 02/15/08 P 06/03/2004 02/15/2008 300,000 00 297,147 30 2.85270 297,147 30 2.85270


24 General Growth Properties Inc P 03/27/2007 02/19/2008 873 93 1.54841 (674 48) 1,54841 (674 48)

29 General Growth Properties Inc P 04/11/2007 02/19/2008 1,05600 1,850 20 (794 20) 1,850 20 (794 20)

27 General Growth Properties Inc P 05/30/2007 02/19/2008 983 19 1,631 76 (648 57) 1,631 76 (648 57)

69 Kinross Gold Corp P 06/27/2005 02/19/2008 1,588 89 356 87 1,23202 356 87 1.23202

336 AT&T Inc P 09/04/2007 02/20/2008 11,235 88 13,507 20 (2,271 32) 13,507 20 (2,271 32)

160 AT&T Inc P 09/21/2007 02/20/2008 5,35042 6.80933 (1,458 91) 6,80933 (1,458 91)

147 AT&T Inc P 10/23/2007 02/20/2008 4.91570 6,12255 (1,206 85) 6,12255 (1,206 85)

369 AT&T Inc P 12/12/2007 02/20/2008 12,339 41 15,292 65 (2,953 24) 15,292 65 (2,953 24)

138 AT&T Inc P 01/03/2008 02/20/2008 4,614 74 5,711 40 (1,096 66) 5,711 40 (1,096 66)

50 Simon Property Group P 06/24/2005 02/20/2008 4,206 95 3.58800 618 95 3,58800 618 95

170 Abbott Laboratories P 01/08/2007 02/21/2008 9.34309 8.51501 828 08 8,51501 828 08

236 Aetna Inc P 12/05/2007 02/21/2008 12,035 88 13,495 42 (1,459 54) 13,495 42 (1,45954)

72 Aetna Inc P 01/03/2008 02/21/2008 3,671 97 4,11984 (447 87) 4,11984 (447 87)

103 Celgene Corp P 05/31/2006 02/21/2008 5,59283 4.22398 1,36885 4,22398 1,36885

135 Celgene Corp P 07/03/2006 02/21/2008 7.33042 6,434 10 89632 6,434 10 896 32

326 Gilead Sciences Inc P 02/02/2007 02/21/2008 14.279 52 11,521 28 2,75824 11,521 28 2.75824

174 Medco Health Solutions Inc P 02/22/2007 02/21/2008 8,86567 5.87060 2,99507 5,87060 2,99507

271 Medtronic Inc P 11/26/2007 02/21/2008 13,157 43 13,256 26 (98 83) 13,256 26 (98 83)

85 Medtronic Inc P 12/05/2007 02/21/2008 4.12688 4,31270 (185 82) 4,31270 (185 82)

179 Merck & Company Inc P 04/16/2007 02/21/2008 8,25855 9.01606 (757 51) 9,01606 (757 51)

133 Merck & Company Inc P 04/20/2007 02/21/2008 6,13624 6,82290 (686 66) 6,82290 (686 66)

4 Merck & Company Inc P 08/07/2007 02/21/2008 184 55 205 12 (20 57) 205 12 (20 57)

795 On Semiconductor Corp P 11/20/2007 02/21/2008 4,69672 6,811 88 (2,115 16) 6,811 88 (2.115 16)

1185 On Semiconductor Corp P 11/20/2007 02/21/2008 7,00079 8,79080 (1,790 01) 8,79080 (1,790 01)

124 Oshkosh Corp P 11/20/2007 02/21/2008 5,387 81 5,86024 (472 43) 5,86024 (472 43)

180 Oshkosh Corp P 01/08/2008 02/21/2008 7,821 02 7,81020 10 82 7,81020 10 82

185 Stryker Corp P 11/16/2007 02/21/2008 12,382 29 13,078 37 (696 08) 13,078 37 (696 08)

21 Stryker Corp P 12/05/2007 02/21/2008 1,40556 1,544 24 (138 68) 1,54424 (138 68)

112 Wellpoint Inc P 12/17/2007 02/21/2008 8,36043 9,590 07 (1,229 64) 9,590 07 (1.229 64)

216 Gilead Sciences Inc P 02/02/2007 02/25/2008 9,439 24 7,633 73 1,805 51 7,63373 1,805 51

342 Greif Inc P 02/01/2008 02/26/2008 21,986 90 22,924 88 (937 98) 22,924 88 (937 98)

62 Pncelme com Inc P 11/20/2007 02/26/2008 7,85345 6.34632 1,50713 6,34632 1,507 13

52 Goldman Sachs Group Inc P 10/04/2007 02/27/2008 9,16902 11,730 36 (2,561 34) 11,730 36 (2,561 34)

49 Goldman Sachs Group Inc P 10/04/2007 02/27/2008 8,64004 11,203 95 (2,563 91) 11,203 95 (2,563 91)

36 Goldman Sachs Group Inc P 10/30/2007 02/27/2008 6,34780 8.76521 (2,417 41) 8,76521 (2,417 41)

123 Toppan Printing Limited P 07/26/2006 02/27/2008 6,76422 6,78976 (25 54) 6.78976 (2554)

47 Toppan Printing Limited P 07/26/2006 02/28/2008 2,567 18 2,594 46 (27 28) 2.59446 (27 28)

34 Toppan Printing Limited P 05/01/2007 02/28/2008 1,857 11 1.72674 130 37 1,72674 130 37

174 Inverness Mad Innovation Inc P 11/20/2007 02/29/2008 5,061 15 10.395 80 (5,334 65) 10.395 80 (5,334 65)

230 Inverness Med Innovation Inc P 01/08/2008 02/29/2008 6.69003 13,702 94 (7,012 91) 13,702 94 (7,012 91)

832 LKQ Corp P 11/20/2007 02/29/2008 17.963 00 15,251 06 2,711 94 15.251 06 2,711 94

3 LKQ Corp P 01/08/2008 02/29/2008 64 78 58 32 6 46 58 32 6 46

648 Coming Inc P 05/31/2006 03/03/2008 14,904 15 15,655 68 (751 53) 15,655 68 (751 53)

257 Microsoft Corp P 09/21/2006 03/03/2008 6,97747 6,91285 64 62 6,91285 64 62

173 Microsoft Corp P 09/26/2006 03/03/2008 4,696 89 4,698 68 (1 79) 4,698 68 (1 79)

126 Microsoft Corp P 10/04/2006 03103/2008 3,42087 3,51666 (95 79) 3,51666 (95 79)

345 NYSE Euronext P 01/30/2008 03/04/2008 21,739 48 27,163 13 (5,423 65) 27,163 13 (5,423 65)

190 NYSE Euronext P 01/31/2008 03/04/2008 11,972 47 14,756 50 (2,784 03) 14,756 50 (2,784 03)

401 Onyx Pharmaceuticals Inc P 01/08/2008 03/04/2008 10,740 46 22,082 26 (11.341 80) 22,082 26 (11,341 80)

358 Centrais Electncas Brasleiras P 05/18/2007 03/05/2008 5,83458 4,32325 1,511 33 4,32325 1,511 33

53 Abbott Laboratories P 01/08/2007 03/07/2008 2,710 34 2,65467 55 67 2,65467 55 67

110 Abbott Laboratories P 01/25/2007 03/07/2008 5,62524 5,82269 (197 45) 5,82269 (197 45)

98 Abbott Laboratories P 03/02/2007 03/07/2008 5,011 58 5,194 85 (183 27) 5,194 85 (183 27)

97 Abbott Laboratories P 08/07/2007 03/07/2008 4,96046 5,214 72 (254 26) 5,21472 (25426)

122 Merck & Company Inc P 08/07/2007 03/07/2008 5,10449 6,25616 (1,151 67) 6.25616 (1,151 67)

127 Merck & Company Inc P 01/03/2008 03/07/2008 5,31370 7.27456 (1,960 86) 7.27456 (1,960 86)

66 Stryker Corp P 12/05/2007 03/10/2008 3,960 12 4.85331 (893 19) 4,85331 (893 19)

335 Stryker Corp P 01/03/2008 03/10/2008 20,100 65 24,702 57 (4,601 92) 24,702 57 (4,601 92)

42 Wellpoint Inc P 12/17/2007 03/10/2008 2,77777 3,596 27 (818 50) 3,596 27 (818 50)

359 Wellpoint Inc P 01/03/2008 03/10/2008 23.743 35 31,609 23 (7,865 88) 31,609 23 (7,865 88)

139 Wellpoint Inc P 01/08/2008 03/10/2008 9.193 11 12,426.14 (3,233 03) 12,426 14 (3,233 03)

263 Boeing Company P 05/31/2006 03/11/2008 19,123 83 21,884 23 (2,760 40) 21,884 23 (2,760 40)

125 Boeing Company P 04/26/2007 03/11/2008 9.089 27 11.823 75 (2,734 48) 11,823 75 (2,734 48)

54 Boeing Company P 08/27/2007 03/11/2008 3,92656 5,28336 (1,356 80) 5,28336 (1,356 80)

49 Boeing Company P 10/26/2007 03/11/2008 3,56299 4,69812 (1.13513) 4,69812 (1,13513)

155 Boeing Company P 01/03/2008 03/11/2008 11,270 72 13,463 30 (2,192 58) 13,463 30 (2,192 58)

• KNAPP SWEZEY FOUNDATION, INCCAPITAL GAINS/LOSSESJUNE 30, 2008


147 Host Hotels & Resorts Inc P 04/19/2006 03/11/2008 2,484 74 2,99429 (509 55) 2,994 29 (509 55)

17 Host Hotels & Resorts Inc P 07/25/2006 03/1112008 287 35 381 53 (94 18) 381 53 (94 18)

13 Host Hotels & Resorts Inc P 08/02/2006 03/11/2008 219 75 283 20 (63 45) 283 20 (63 45)

102 Petroleo Brasileiro SA - non-voting P 11/10/2006 03/11/2008 9.33504 4,27584 5,059 20 4,27584 5,059 20

204 Petroleo Brasileiro SA - non-voting P 01/03/2008 03/11/2008 18,670 08 19,778 88 (1,108 80) 19,778 88 (1,108 80)

586 Sharp Corp P 08/08/2006 03/11/2008 10,096 95 10,137 80 (40 85) 10,137 80 (40 85)

180 Sharp Corp P 09/12/2006 03/11/2008 3,101 46 3,10500 (354) 3,10500 (354)

196 Sunstone Hotel Invs Inc P 01/07/2008 03/11/2008 3,118 18 3,41799 (299 81) 3,41799 (299 81)

158 Sunstone Hotel Invs Inc P 01/15/2008 03111/2008 2,51364 2,60746 (93 82) 2,60746 (93 82)

87 Sunstone Hotel Invs Inc P 03/06/2008 03/11/2008 1,384 10 1.30674 77 36 1,30674 77 36

83 Toppan Punting Limited P 05/01/2007 03/11/2008 4,70729 4,21527 492 02 4.21527 492 02

19 Toppan Punting Limited P 01/14/2008 03/11/2008 1,07758 936 70 140 88 936 70 140 88

7 KAO Corp P 11/22/2006 03/12/2008 2,07341 1,848 81 224 60 1,84881 224 60

7 KAO Corp P 11/24/2006 03/12/2008 2.07341 1,87408 199 33 1,874 08 199 33

8 KAO Corp P 04/27/2007 03/12/2008 2,36962 2,200 79 168 83 2,200 79 168 83

8 KAO Corp P 07/05/2007 03/12/2008 2.36963 2,158 35 211 28 2,158 35 211 28

42 Vomado Realty Trust P 06/24/2005 03/12/2008 3,58001 3,32262 257 39 3,322 62 257 39

163 BHP Billiton PLC P 06/15/2007 03/13/2008 9,98375 8.89328 1,09047 8,89328 1,09047

27 BHP Billiton PLC P 06/21/2007 03/13/2008 1.65375 1,525 50 128 25 1,52550 128 25

6 KAO Corp P 07/05/2007 03/13/2008 1.80587 1,61876 187 11 1,618 76 187 11

494 Kinross Gold Corp P 06/27/2005 03/13/2008 13,052 12 2,55498 10,497 14 2,554 98 10,497 14

1220 Axcelis Technologies Inc P 01/14/2008 03/14/2008 6,90829 5.35580 1.55249 5,35580 1.55249

942 Bank of America Corp P 02/21/2008 03/17/2008 33,651 25 40,147 00 (6,495 75) 40,147 00 (6,495 75)

13 Goldman Sachs Group Inc P 10/30/2007 03/17/2008 1,90680 3,16521 (1,258 41) 3,16521 (1,258 41)

194 Goldman Sachs Group Inc P 01/03/2008 03/17/2008 28,455 41 39,717 62 (11,262 21) 39,717 62 (11,262 21)

23 Goldman Sachs Group Inc P 01/10/2008 03/17/2008 3,37358 4,42936 (1,055 78) 4,42936 (1,055 78)

602 Kohls Corp P 02/11/2008 03/17/2008 23,855 73 28,255 71 (4,399 98) 28,255 71 (4,399 98)

109 HCP Inc P 01/08/2008 03/18/2008 3,351 22 3.31019 41 03 3,310 19 41 03

4 HCP Inc P 01/08/2008 03/25/2008 131 71 121 47 10 24 121 47 10 24

84 HCP Inc P 01/10/2008 03/25/2008 2,76593 2,511 60 254 33 2,511 60 254 33

259 Tyson Foods Inc P 01/12/2006 03/25/2008 4,331 17 4.34453 (13 36) 4,344 53 (13 36)

19 Tyson Foods Inc P 01/13/2006 03/25/2008 317 74 315 67 2 07 315 67 2 07

200,000 Federal Home Loan Bank Stepup P 06/03/2005 03/26/2008 200,000 00 200,000 00 0 00 200,000 00 0 00

71 Tyson Foods Inc P 01/13/2006 03/26/2008 1,17593 1,17959 (366) 1,17959 (366)

199 Tyson Foods Inc P 02/21/2006 03/26/2008 3,29592 2,861 23 434 69 2,861 23 434 69

2933 RTS Societe Generale France P 03/27/2008 3,76600 3,76600 3,76600

633 Omnx Biopharmaceuticals Inc P 01/23/2008 03/28/2008 8,37734 18,263 32 (9,885 98) 18,263 32 (9,885 98)

1315 Power Med Interventions Inc P 02/07/2008 03/28/2008 5,90915 19,006 09 (13,098 94) 19,006 09 (13,096 94)

199 URS Corp P 11/20/2007 03/28/2008 6,488 00 12,249 66 (5,761 66) 12,249 66 (5,761 66)

310 URS Corp P 01/08/2008 03/28/2008 10,106 94 15,072 20 (4,965 26) 15,072 20 (4,965 26)

160 BJ Services Company P 04/18/2007 03/31/2008 4,521 21 4,80371 (282 50) 4,80371 (282 50)

170 BJ Services Company P 04/24/2007 03/31/2008 4,80378 4.83801 (34 23) 4.83801 (34 23)

216 BJ Services Company P 07/12/2007 03/31/2008 6.10364 6.14667 (43 03) 6.14667 (43 03)

153 BJ Services Company P 08/01/2007 03/31/2008 4,32342 3.90787 415 55 3.90787 415 55

200,000 Federal Home Loan Bank Stepup P 06/03/2005 03/31/2008 200,000 00 200,000 00 0 00 200,000 00 0 00

12 Highwoods Properties Inc P 08/13/2007 03/31/2008 382 98 419 23 (36 25) 419 23 (36 25)

41 Highwoods Properties Inc P 09/06/2007 03/31/2008 1,30851 1,46081 (152 30) 1,460 81 (152 30)


1252 Allied Waste Industries Inc P 06/27/2005 04/01/2008 13,953 45 9,920 34 4,033 11 9.92034 4.03311

138 Allied Waste Industries Inc P 08/09/2007 04/01/2008 1,53801 1,63584 (97 83) 1,63584 (97 83)

386 Companhia Vale Do Rio Doce P 02/19/2008 04/01/2008 13,459 78 13,159 17 300 61 13,159 17 300 61

105 Freeport McMoran Copper & Gold P 02/27/2008 04/01/2008 10,137 08 10,938 40 (801 32) 10,938 40 (801 32)

5,000 Nabors Industries Inc Sr Exchangeable I P 12/06/2006 04/03/2008 5,117 10 5,02395 93 15 5,02395 93 15

11,000 Nabors Industries Inc Sr Exchangeable I P 12/07/2006 04/03/2008 11,257 62 11,017 27 24035 11,017 27 240 35

4,000 Nabors Industries Inc Sr Exchangeable I P 12/08/2006 04/03/2008 4,09368 4.01752 76 16 4,01752 76 16

10 Public Storage P 09/08/2006 04/03/2008 925 21 851 56 73 65 851 56 73 65

174 Toppan Printing Limited P 01/14/2008 04/03/2008 9,70279 8.57820 1,12459 8,57820 1,12459

54 BJ Services Company P 08/01/2007 04/04/2008 1.60333 1,37924 224 09 1,37924 224 09

173 BJ Services Company P 12/05/2007 04/04/2008 5.13661 4,18276 953 85 4,18276 953 85

169 BJ Services Company P 01/14/2008 04/04/2008 5,01786 4.00530 1,01256 4,00530 1,01256

85 Host Hotels & Resorts Inc P 08/02/2006 04/04/2008 1,472 32 1,851 67 (379 35) 1,851 67 (379 35)

34 Host Hotels & Resorts Inc P 11/22/2006 04/04/2008 588 93 86769 (278 76) 867 69 (278 76)

38 Host Hotels & Resorts Inc P 12/01/2006 04/04/2008 658 22 94734 (289 12) 947 34 (289 12)

32 Peabody Energy Corp P 01/03/2007 04/07/2008 1.83385 1,13591 697 94 1,13591 697 94

46 Arch Coal Inc P 08/03/2007 04/08/2008 2,421 45 1,30843 1,11302 1,30843 1.11302

211 Arch Coal Inc P 09/05/2007 04/08/2008 11,107 10 6,27048 4.83662 6,27048 4.83662



48 General Growth Properties Inc P 10/25/2007 04/08/2008 1,991 04 2,53848 (547 44) 2.53848 (547 44)

55 General Growth Properties Inc P 01/03/2008 04/08/2008 2,28141 2,127 95 153 46 2,127 95 153 46

6 Peabody Energy Corp P 01/03/2007 04/08/2008 346 30 212 99 133 31 212 99 133 31

444 Sega Sammy Holdings Inc P 04/27/2007 04/08/2008 1,385 71 2,54243 (1,156 72) 2,54243 (1,156 72)

399 Sega Sammy Holdings Inc P 05/14/2007 04/08/2008 1.24527 2,01942 (774 15) 2,01942 (774 15)

1214 Sega Sammy Holdings Inc P 05/18/2007 04/08/2008 3,78887 5,57930 (1,790 43) 5,57930 (1,790 43)

1394 Sega Sammy Holdings Inc P 10/30/2007 04/08/2008 4.35065 4.94968 (599 03) 4,94968 (599 03)

1487 Sega Sammy Holdings Inc P 01/14/2008 04/08/2008 4,64091 4.81788 (176 97) 4,81788 (176 97)

31 Taubman Centers Inc P 11/03/2006 04/08/2008 1,69648 1.43251 26397 1,43251 263 97

32 Taubman Centers Inc P 01/05/2007 04/08/2008 1,751 21 1.62813 123 08 1,628 13 123 08

25 Taubman Centers Inc P 02/06/2007 04/0812008 1,368 14 1.51219 (144 05) 1,51219 (144 05)


446 Tyson Foods Inc P 02121/2006 04/08/2008 7,50470 6,41258 1,092 12 6,41258 1,092 12


CAPITAL GAINS/LOSSESJUNE 30, 2008



201 Tyson Foods Inc P 03/28/2006 04/08/2008 3.38217 2.78341 598 76 2,78341 598 76

38 Tyson Foods Inc P 09/27/2007 04/08/2008 639 42 683 61 (44 19) 683 61 (44 19)

100 Union Pacific Corp P 06/27/2005 04/08/2008 12,864 08 6,29000 6,57408 6,29000 6,57408

6 Union Pacific Corp P 09/27/2005 04/08/2008 771 85 409 46 362 39 409 46 362 39



38 Highwoods Properties Inc P 10/11/2007 04/10/2008 1,243 77 1,44207 (198 30) 1,44207 (198 30)

109 Highwoods Properties Inc P 01/03/2008 04/10/2008 3.56766 3,248 10 319 56 3,248 10 319 56

281 Tyson Foods Inc P 09/27/2007 04/10/2008 4,779 24 5.05507 (275 83) 5,05507 (275 83)

28 Tyson Foods Inc P 10/19/2007 04/10/2008 476 22 483 51 (729) 483 51 (729)

189 Tyson Foods Inc P 11/12/2007 04/10/2008 3,21452 2,70274 511 78 2,70274 511 78

256 Bally Technologies Inc P 11/20/2007 04/11/2008 8,37627 10,716 16 (2,339 89) 10,716 16 (2,339 89)

267 FTI Consulting Inc P 11/20/2007 04/11/2008 16,839 19 15,499 35 1,33984 15,499 35 1,33984

54 FTI Consulting Inc P 01/08/2008 04/11/2008 3,40568 3,22384 181 84 3,22384 181 84

166 IHS Inc P 11/20/2007 04/11/2008 10,436 38 10,300 30 13608 10,300 30 136 08

75 Priceline com Inc P 11/20/2007 04/11/2008 9,05796 7,67700 1,38096 7,67700 1,38096

39 Pncelme com Inc P 01/08/2008 04/11/2008 4,710 15 4,01934 690 81 4,01934 690 81

2253 Delta Airlines Inc P 02/07/2008 04/15/2008 20,176 40 41,179 43 (21,003 03) 41,179 43 (21,003 03)

215 Delta Petroleum Corp New P 08/16/2007 04/16/2008 5,77269 3,45656 2,316 13 3,45656 2,316 13

93 Toppan Punting Limited P 01/1412008 04/16/2008 5.171 58 4,58490 58668 4,58490 586 68

7 Apna Healthcare Group Inc P 07/27/2006 04/17/2008 128 51 131 22 (271) 131 22 (271)

83 Biomed Really Trust Inc P 07/31/2007 04/17/2008 2,104 32 1,82428 280 04 1,82428 280 04

66 Biomed Really Trust Inc P 10/29/2007 04/17/2008 1.67332 1.51046 162 86 1.51046 162 86

60 Biomed Realty Trust Inc P 01/03/2008 04/17/2008 1,521 21 1,38408 137 13 1,384 08 137 13

7 Equity Residential P 06/24/2005 04/17/2008 292 39 253 61 38 78 253 61 38 78

24 Equity Residential P 01/12/2007 04/17/2008 1,00251 1,26235 (259 84) 1,262 35 (259 84)

27 Equity Residential P 03/19/2007 04/17/2008 1,12782 1,296 18 (168 36) 1,29618 (168 36)

35 Equity Residential P 07/12/2007 04/17/2008 1.46200 1.58656 (124 56) 1,58656 (124 56)

19 Equity Residential P 07/18/2007 04/17/2008 793 67 867 80 (74 13) 867 80 (74 13)

4 SL Green Really Corp P 07/14/2006 04/17/2008 347 60 437 19 (89 59) 437 19 (89 59)

14 SL Green Realty Corp P 08/07/2006 04/17/2008 1,21660 1,57292 (356 32) 1,57292 (356 32)

16 SL Green Realty Corp P 08/11/2006 04/17/2008 1,390 40 1,71056 (320 16) 1,710 56 (320 16)

13 SL Green Realty Corp P 11/21/2006 04/17/2008 1,129 70 1,75712 (627 42) 1,757 12 (627 42)

4 SL Green Realty Corp P 11/30/2006 04/17/2008 347 61 543 72 (19611) 543 72 (196 11)

84 Toppan Punting Limited P 01/14/2008 04/17/2008 4,74605 4,141 20 604 85 4,141 20 604 85

51 Tyson Foods Inc P 11/12/2007 04/17/2008 936 81 729 31 207 50 729 31 207 50

421 Tyson Foods Inc P 11/15/2007 04/17/2008 7,73336 6,26882 1,46454 6,26882 1,46454

31 AGCO Corp P 10/26/2005 04/18/2008 2,171 44 460 10 1,71134 460 10 1,711 34

86 Arch Coal Inc P 09/05/2007 04/18/2008 5,018 10 2,55574 2,46236 2.55574 2,46236

39 Arch Coal Inc P 01/14/2008 04/18/2008 2.27565 1.53972 735 93 1,53972 735 93

24 Kilroy Realty Corp P 08/01/2007 04/18/2008 1.29677 1,51744 (22067) 1,51744 (22067)

16 Kilroy Realty Corp P 08/06/2007 04/18/2008 1,40484 1,61623 (211 39) 1,61623 (211 39)

251 Tyson Foods Inc P 11/15/2007 04/18/2008 4.75802 3,73746 1,02056 3,73746 1,020 56

178 Tyson Foods Inc P 01/14/2008 04118/2008 3,37423 2,495 56 878 67 2,495 56 878 67

168 Nokia Corporation P 10/23/2007 04/21/2008 4,88581 6,41548 (1,529 67) 6,41548 (1,529 67)

144 Nokia Corporation P 10/30/2007 04/21/2008 4,18784 5,70367 (1,515 83) 5.70367 (1,515 83)

983 Nokia Corporation P 01/03/2008 04/21/2008 28,587 84 37,422 81 (8,834 97) 37,422 81 (8,834 97)

677 Airtran Holdings Inc P 11/20/2007 04/22/2008 2,36264 5,72065 (3,358 01) 5.72065 (3,358 01)

875 Airtran Holdings Inc P 01/08/2008 04/22/2008 3,05364 5,81000 (2,756 36) 5,81000 (2,756 36)

Cash in Lieu - National Oilwell Varco Inc P 04/22/2008 04/22/2008 5 99 5 99 0 00 5 99 0 00137 Grant Pndeco Inc P 11/20/2007 04/22/2008 7,75942 6,39078 1,36864 6,39078 1.36864

210 Grant Pndeco Inc P 01/08/2008 04/22/2008 11,894 00 11,572 68 321 32 11,572 68 321 32

80 Greenhill & Company Inc P 11/20/2007 04/22/2008 5,041 58 5,463 20 (421 62) 5,463 20 (421 62)

35 Intercontinental Exchange Inc P 11/20/2007 04/22/2008 5,41832 5,92865 (510 33) 5,92865 (510 33)

255 Venfone Holdings Inc P 11/20/2007 04/22/2008 2,90988 11,231 19 (8,321 31) 11,231 19 (8.321 31)

375 Verdone Holdings Inc P 01/08/2008 04/22/2008 4.27925 6,333 75 (2,054 50) 6,33375 (2,054 50)

659 82692 AU Optronics Corp P 09/12/2006 04/23/2008 12,804 71 9,58079 3,22392 9,580 79 3,22392

62 17308 AU Optronics Corp P 06/21/2007 04/23/2008 1,206 54 1,09007 116 47 1,09007 116 47

207 AU Optronics Corp P 01/03/2008 04/23/2008 4,01709 3,70944 307 65 3,70944 307 65

84 General Growth Properties Inc P 01/03/2008 04/23/2008 3,354 94 3.24996 104 98 3.24996 104 98

612 Merck & Company Inc P 01/03/2008 04/23/2008 23,612 11 35,055 36 (11,443 25) 35,055 36 (11,443 25)

260 Puget Energy Inc P 06/27/2005 04/23/2008 6,91588 6,05540 860 48 6.05540 860 48

47 Puget Energy Inc P 01/11/2006 04/23/2008 1,250 18 987 03 263 15 987 03 263 15

1437 Sumitomo Mitsui Financial Group Inc P 06/27/2005 04/23/2008 10,676 84 9,84345 833 39 9,84345 833 39

27 Sumitomo Mitsui Financial Group Inc P 11/14/2005 04/23/2008 200 61 259 20 (58 59) 259 20 (58 59)

40 Kite Realty Group Trust P 04/09/2007 04/25/2008 543 40 813 32 (269 92) 813 32 (269 92)

80 Kite Realty Group Trust P 06/15/2007 04/25/2008 1.08680 1.56709 (480 29) 1,56709 (480 29)



3 Public Storage P 09/08/2006 04/25/2008 291 36 255 46 35 90 255 46 35 90

10 Public Storage P 03/21/2007 04/25/2008 971 20 969 00 2 20 969 00 2 20

16 Public Storage P 04/05/2007 04/25/2008 1,553 92 1,55381 0 11 1,553 81 0 1124 Public Storage P 05/11/2007 04/25/2008 2,330 89 2,111 58 219 31 2,111 58 219 31

10 Public Storage P 01/03/2008 04/25/2008 971 21 72654 244 87 726 54 244 67

10 Akna Group Inc P 08/03/2006 04/28/2008 212 39 186 97 25 42 186 97 2542

65 Altria Group Inc P 08/10/2006 04/28/2008 1,38059 1,21489 165 70 1,21489 165 70

60 Altna Group Inc P 09/14/2006 04/28/2008 1,274 39 1,158 28 116 11 1,15828 116 11

152 Altna Group Inc P 04/03/2007 04/28/2008 3,22846 3.23083 (237) 3.23083 (237)

349 Altna Group Inc P 01/03/2008 04/28/2008 7,41272 8,03660 (623 88) 8,03660 (623 88)

262 Alna Group Inc P 01/31/2008 04/28/2008 5.56485 6,08268 (517 83) 6.08268 (517 83)

230 Altna Group Inc P 04/01/2008 04/28/2008 4.88518 4,91731 (32 13) 4,91731 (32 13)



JUNE 30, 2008


154 Loews Corp Carolina Grp P 05/10/2007 04/28/2008 10,474 31 11,841 29 (1,366 98) 11,841 29 (1,366 98)

92 Loews Corp Carolina Grp P 09/05/2007 04/28/2008 6.25738 7,177 34 (919 96) 7,17734 (919 96)

325 Loews Corp Carolina Grp P 01/03/2008 04/28/2008 22,104 87 27,290 25 (5,185 38) 27,290 25 (5,185 38)

122 Loews Corp Carolina Grp P 01/08/2008 04/28/2008 8,29784 10,469 89 (2,172 05) 10,469 89 (2,172 05)

96 Nexen Inc P 06/27/2005 04/28/2008 3,487 38 1.51536 1,97202 1,515 36 1.97202

132 Nexen Inc P 01/14/2008 04/28/2008 4,795 17 4.23588 559 29 4,23588 559 29

13 Kilroy Realty Corp P 08/06/2007 04/29/2008 694 31 808 10 (11379) 808 10 (11379)

4 Kilroy Realty Corp P 10/10/2007 04/29/2008 213 63 271 16 (57 53) 271 16 (57 53)



57 Kilroy Realty Corp P 01/03/2008 04/29/2008 3,04431 2,966 28 78 03 2,96628 78 03

936 Office Depot Inc P 03/07/2008 04/29/2008 12,190 21 10,280 84 1,90937 10,280 84 1,90937

156 National Oilwell Varco Inc P 04/22/2008 04/30/2008 10,445 70 11,597 03 (1,151 33) 11,597 03 (1,151 33)

165 Freeport McMoran Copper & Gold P 02/27/2008 05/02/2008 18,234 24 17,188 90 1,04534 17,188 90 1,04534

236 Freeport McMoran Copper & Gold P 02/29/2008 05/02/2008 26,080 50 24,237 15 1,84335 24,237 15 1,84335

49 Lasalle Hotel Properties P 03/17/2008 05/02/2008 1,62567 1,37926 246 41 1,37926 246 41

94 Kilroy Realty Corp P 01/03/2008 05/05/2008 5,01903 4,891 76 127 27 4,891 76 127 27

97 Kilroy Realty Corp P 01/03/2008 05/06/2008 5,211 87 5.04788 163 99 5,04788 163 99

52 Digital Realty Trust Inc P 03/30/2006 05/08/2008 2,091 42 1.45091 640 51 1,45091 640 51

16 Digital Realty Trust Inc P 01/10/2007 05/08/2008 643 51 550 40 93 11 550 40 93 11

32 Digital Realty Trust Inc P 07/25/2007 05/08/2008 1,28704 1,17774 109 30 1,17774 109 30

403 Puget Energy Inc P 01/11/2006 05/08/2008 11,204 22 8,46320 2,741 02 8,46320 2,741 02

53 Pioneer Natural Resources Company P 03/17/2008 05/12/2008 3.55047 2.45569 1,09478 2,455 69 1,094 78

11 Essex Property Trust Inc P 11/13/2007 05/13/2008 1,31864 1,192 86 125 78 1,192 86 125 78

10 Essex Property Trust Inc P 12/04/2007 05/13/2008 1,198 77 992 41 20636 992 41 206 36

223 Anglogold Ashanti Limited P 06/27/2005 05/14/2008 8,671 41 7.98563 68578 7,98563 685 78

50 Anglogold Ashanti Limited P 03/21/2006 05/14/2008 1,944 26 2,46398 (519 72) 2,46398 (519 72)

90 Anglogold Ashanti Limited P 01/16/2007 05/14/2008 3,49967 4,05805 (558 38) 4,05805 (558 38)

55 Anglogold Ashanti Limited P 08/21/2007 05/14/2008 2,13869 1.98749 151 20 1.98749 151 20

65 Anglogold Ashanti Limited P 08/22/2007 05/14/2008 2,52754 2,41995 107 59 2,41995 107 59

161 Anglogold Ashanti Limited P 08/23/2007 05/14/2008 6,26053 6,02898 231 55 6.02898 231 55

106 Anglogold Ashanti Limited P 11/06/2007 05/14/2008 4,121 85 4,75866 (636 81) 4,75866 (636 81)

9 Anglogold Ashanti Limited P 11/12/2007 05/14/2008 349 97 403 85 (53 88) 403 85 (53 88)

135 Bucyrus International Inc P 11/20/2007 05/14/2008 18,462 49 10,778 40 7,68409 10,778 40 7,68409

255 Ctnp Com International Ltd P 11/20/2007 05/14/2008 15,872 79 14,127 00 1,745 79 14,127 00 1,745 79

410 Ctnp Com International Ltd P 01/08/2008 05/14/2008 25,520 96 22,375 34 3,14562 22,375 34 3,14562

248 Dolby Laboratories Inc P 11/20/2007 05/14/2008 11,274 83 11,291 44 (1661) 11,291 44 (1661)

346 Electronic Data Systems Corporation P 10/24/2007 05/14/2008 8,42737 7.29929 1,12808 7,29929 1,12808

87 Electronic Data Systems Corporation P 10/25/2007 05/14/2008 2,11902 1,849 76 269 26 1,849 76 269 26

246 Electronic Data Systems Corporation P 11/15/2007 05/14/2008 5,991 71 4,90979 1,081 92 4,90979 1,081 92

464 Electronic Data Systems Corporation P 01/14/2008 05/14/2008 11,301 45 8,47728 2.824 17 8,47728 2,824 17

135 Puget Energy Inc P 01/11/2006 05/14/2008 3,742 17 2,83506 907 11 2,83506 907 11

27 Puget Energy Inc P 09/29/2006 05/14/2008 748 43 614 17 134 26 614 17 134 26

80 Puget Energy Inc P 10/05/2006 05/14/2008 2,217 59 1,856 54 361 05 1,856 54 361 05

69 Puget Energy Inc P 07/23/2007 05/14/2008 1,91267 1,68842 224 25 1,68842 224 25

52 Puget Energy Inc P 07/24/2007 05/14/2008 1,441 44 1,251 30 190 14 1,251 30 190 14

6,000 Credence Systems Corp Notes Conv P 07/20/2006 05/16/2008 6,00000 5,31000 690 00 5,31000 690 00

48 Kilroy Realty Corp P 01/03/2008 05/16/2008 2,570 12 2,49792 72 20 2,49792 72 20

10 Kilroy Really Corp P 01/10/2008 05/16/2008 535 45 486 20 49 25 486 20 49 25

41 Peabody Energy Corp P 01/03/2007 05/16/2008 3,22094 1.45536 1,76558 1,45536 1,76558

63 Peabody Energy Corp P 07/23/2007 05/16/2008 4.94925 2.69047 2,258 78 2,69047 2,25878

36 Medtronic Inc P 12/05/2007 05/19/2008 1,70903 1,82655 (117 52) 1,82655 (117 52)

510 Medtronic Inc P 01/03/2008 05/19/2008 24,211 30 25,336 80 (1,125 50) 25,336 80 (1,125 50)

41 Goldman Sachs Group Inc P 01/10/2008 05/20/2008 7,474 77 7,89580 (421 03) 7,89580 (421 03)76 Goldman Sachs Group Inc P 01/10/2008 05/22/2008 13,364 82 14,636 12 (1.271 30) 14,636 12 (1,271 30)

275 Merrill Lynch & Company Inc P 03/18/2008 05/22/2008 12,175 12 12,842 40 (667 28) 12,842 40 (667 28)

352 United Parcel Service Inc P 01/29/2008 05/22/2008 24,474 14 24,896 37 (422 23) 24,896 37 (422 23)

33 United Parcel Service Inc P 01/29/2008 05/23/2008 2,22886 2,334 03 (105 17) 2,33403 (105 17)

186 United Parcel Service Inc P 02/01/2008 05/23/2008 12,562 70 13,633 04 (1,070 34) 13,633 04 (1.07034)

180 United Parcel Service Inc P 02/07/2008 05/23/2008 12,157 46 12,888 00 (730 54) 12,888 00 (730 54)

98 Franklin Resources Inc P 03/25/2008 05/27/2008 9,566 54 10,305 97 (739 43) 10,305 97 (739 43)

278 Petrobank Energy & Resources Limited P 11/20/2007 05/27/2008 15,952 80 15,417 47 53533 15,417 47 535 33

491 Synchronoss Technologies Inc P 11/20/2007 05/27/2008 6,26492 14,707 76 (8,442 84) 14,707 76 (8,442 84)

830 Synchronoss Technologies Inc P 01/08/2008 05/27/2008 10,590 41 23,816 60 (13,226 19) 23,816 60 (13,226 19)

161 Varian Semiconductor Equipment Assoc P 11/20/2007 05/27/2008 6.05660 6,055 21 1 39 6,05521 1 39

225 Varian Semiconductor Equipment Assoc P 01/08/2008 05/27/2008 8.46421 7,29675 1.16746 7,29675 1,16746

280 Zoflek Cos Inc P 11/20/2007 05/27/2008 7.63267 9,559 87 (1,927 20) 9,559 87 (1,927 20)

420 Zoftek Cos Inc P 01/08/2008 05/27/2008 11,449 01 16,494 62 (5,045 61) 16,494 62 (5,045 61)

8 Federal Realty Inv Trust P 11/01/2006 05/28/2008 647 91 640 56 7 35 640 56 7 35

10 Federal Realty Inv Trust P 11/02/2006 05/28/2008 809 89 79645 13 44 796 45 134420 Federal Realty Inv Trust P 11/03/2006 05/28/2008 1,619 79 1,566 78 53 01 1,566 78 53 01

20 Federal Realty Inv Trust P 11/13/2006 05/28/2008 1,619 80 1,56636 53 44 1,566 36 53 44

1 Federal Realty Inv Trust P 11/20/2006 05/28/2008 80 99 7885 2 14 78 85 2 14

128 Arcelor Mittal Class A P 11/07/2006 06/02/2008 12,523 21 5,29192 7,231 29 5,29192 7,231 29

5 Astrazeneca PLC P 02/02/2006 06/02/2008 213 90 234 79 (20 89) 234 79 (20 89)

130 Astrazeneca PLC P 08/30/2006 06/02/2008 5,561 41 8,431 80 (2,870 39) 8,431 80 (2,870 39)

62 Astrazeneca PLC P 06115/2007 06/02/2008 2,652 37 3,205 40 (553 03) 3,205 40 (553 03)

42 Astrazeneca PLC P 09/28/2007 06/02/2008 1,796 76 2,097 06 (300 30) 2,097 06 (300 30)

307 Astrazeneca PLC P 01/03/2008 06/02/2008 13,133 52 13,136 53 (301) 13,136 53 (301)

687 AU Optronics Corp P 01/03/2008 06/02/2008 12,654 46 12,311 04 34342 12,311 04 343 42

26 Brookfield Properties Corp P 12/12/2007 06/0212008 518 13 543 11 (24 98) 543 11 (24 98)


CAPITAL GAINS /LOSSESJUNE 30, 2008



27 Brookfield Properties Corp P 12/12/2007 06/02/2008 538 06 564 84 (26 78) 564 84 (26 78)

52 Brookfield Properties Corp P 12/13/2007 06/02/2008 1,03627 1,04379 (752) 1.04379 (752)

131 Brookfield Properties Corp P 01/03/2008 06/02/2008 2,61061 2.49777 112 84 2.49777 112 84

1090 Mitsubishi UFJ Financial Group Inc P 03/01/2006 06/02/2008 11,366 78 16,218 00 (4,851 22) 16,218 00 (4,851 22)

75 Mitsubishi UFJ Financial Group Inc P 06/15/2007 06/02/2008 782 11 876 75 (94 64) 876 75 (94 64)

781 Mitsubishi UFJ Financial Group Inc P 06/21/2007 06/02/2008 8,14446 8,85654 (712 08) 8.85654 (712 08)

345 Mitsubishi UFJ Financial Group Inc P 09/28/2007 06/02/2008 3.59774 3,174 00 423 74 3,174 00 423 74

28 Mitsubishi UFJ Financial Group Inc P 12/06/2007 06/02/2008 291 99 304 35 (12 36) 304 35 (12 36)

147 Mitsubishi UFJ Financial Group Inc P 01/03/2008 06/02/2008 1.53296 1,37004 162 92 1.37004 162 92

75 RW E AG P 06/15/2007 06/02/2008 9,629 94 8,268 75 1,361 19 8,26875 1.361 19

49 RWE AG P 06/21/2007 06/02/2008 6,291 56 5,24545 1,04611 5,24545 1,04611

9 RWE AG P 01/03/2008 06/02/2008 1,15560 1,29960 (144 00) 1,29960 (144 00)

582 Societe Generale France P 06/27/2005 06/02/2008 11,639 93 11,669 10 (29 17) 11,669 10 (29 17)

133 Arch Coal Inc P 01/14/2008 06/03/2008 9,343 19 5,25084 4.09235 5,25084 4,09235

32 Goodrich Corp P 05/31/2006 06/04/2008 1.85376 1,35301 500 75 1.35301 500 75

272 Goodrich Corp P 06/16/2006 06/04/2008 15,757 03 11.382 66 4,37437 11,382 66 4,374 37

108 Goodrich Corp P 09/22/2006 06/04/2008 6.25647 4,321 60 1,93487 4,321 60 1,93487

177 Goodrich Corp P 08/15/2007 06/04/2008 10,253 66 10,576 19 (322 53) 10.576 19 (322 53)99 Goodrich Corp P 01/03/2008 06/04/2008 5,735 10 6,915 15 (1,180 05) 6,915 15 (1,180 05)

251 Highwoods Properties Inc P 01/03/2008 06/04/2008 9,05233 7,47955 1,57278 7,47955 1,57278111 Lehman Brothers Holdings Inc P 09/18/2007 06/04/2008 3,54405 6,981 90 (3,437 85) 6,981 90 (3,437 85)

84 Lehman Brothers Holdings Inc P 09/19/2007 06/04/2008 2,681 98 5.501 95 (2,819 97) 5,501 95 (2,819 97)

128 Lehman Brothers Holdings Inc P 10/31/2007 06/04/2008 4,08684 8,13286 (4,046 02) 8.13286 (4,046 02)216 Lehman Brothers Holdings Inc P 01/03/2008 06/04/2008 6.89655 13,178 16 (6.281 61) 13,178 16 (6.281 61)817 Marathon Oil Corp P 04/07/2008 06/04/2008 41,032 86 40,236 19 796 67 40,236 19 796 67

818 Sumitomo Mitsui Financial Group Inc P 11/14/2005 06/04/2008 7,371 38 7,85280 (481 44) 7,85280 (481 44)242 Sumitomo Mitsui Financial Group Inc P 06/15/2007 06/04/2008 2,18077 2,371 60 (190 83) 2,371 60 (190 83)727 Sumitomo Mitsui Financial Group Inc P 09/28/2007 06/04/2008 6.551 32 5,65606 895 26 5,656 06 895 26895 Sumitomo Mitsui Financial Group Inc P 01/03/2008 06/04/2008 8.06525 6.64985 1.41540 6.64985 1,4154013 Federal Realty Inv Trust P 11/20/2006 06/05/2008 1,046 13 1,02505 21 08 1.02505 21 085 Federal Realty Inv Trust P 10/12/2007 06/05/2008 402 35 455 59 (53 24) 455 59 (53 24)

44 Federal Realty Inv Trust P 01/03/2008 06/05/2008 3,54076 3,51032 30 44 3,51032 30 44375 Nokia Corporation P 01/03/2008 06/05/2008 10,059 69 14,276 25 (4,216 56) 14,276 25 (4,216 56)568 Nokia Corporation P 02/12/2008 06/05/2008 15,237 08 21,110 80 (5,873 72) 21,110 80 (5.873 72)

6163 RTS Royal Bank of Scotland P 06/09/2008 4,031 15 4,031 15 4,031 15127 Boeing Company P 01/03/2008 06/10/2008 9,329 41 11,031 22 (1.701 81) 11,031 22 (1,701 81)81 Delta Petroleum Corp New P 08/16/2007 06/10/2008 2,131 27 1.30223 829 04 1,30223 829 04133 Delta Petroleum Corp New P 11/21/2007 06/10/2008 3,49950 1,86017 1.63933 1,86017 1,63933152 General Dynamics Corp P 11/02/2007 06/10/2008 13,133 20 13,566 47 (433 27) 13,566 47 (433 27)148 General Dynamics Corp P 11/14/2007 06/10/2008 12,787 60 13,230 79 (443 19) 13,230 79 (443 19)54 General Dynamics Corp P 12/05/2007 06/10/2008 4,66575 4,960 13 (294 38) 4,960 13 (294 38)

691 Goodrich Corp P 01/03/2008 06/10/2008 38,074 92 48.266 35 (10,191 43) 48,266 35 (10.191 43)334 Merrill Lynch & Company Inc P 03/18/2008 06/10/2008 12,712 09 15,597 66 (2,885 57) 15,597 66 (2,885 57)466 Merrill Lynch & Company Inc P 03/25/2008 06/10/2008 17,736 05 22.483 43 (4,747 38) 22,483 43 (4,747 38)174 United Technologies Corp P 08/20/2007 06/10/2008 11,711 20 12.903 70 (1.192 50) 12,903 70 (1,192 50)91 United Technologies Corp P 09/21/2007 06/10/2008 6,124 83 7,22904 (1.104 21) 7.22904 (1,104 21)66 United Technologies Corp P 12/06/2007 06/10/2008 4,442 19 5,13856 (696 37) 5,13856 (696 37)48 Delta Petroleum Corp New P 11/21/2007 06/11/2008 1,25792 671 33 586 59 671 33 586 59

227 Lehman Brothers Holdings Inc P 01/03/2008 06/11/2008 5,961 59 13,849 27 (7,887 68) 13,849 27 (7,887 68)669 Lehman Brothers Holdings Inc P 03/13/2008 06/11/2008 17,569 65 30,982 86 (13,413 21) 30,982 86 (13,413 21)253 Ansys Inc P 11/20/2007 06/12/2008 11.231 87 9,459 67 1,77220 9,459 67 1,772 20186 Focus Media Holdings Ltd P 11/20/2007 06/12/2008 5.54449 9,22895 (3,684 46) 9.22895 (3.684 46)260 Focus Media Holdings Ltd P 01/08/2008 06/12/2008 7,75038 14,879 28 (7.128 90) 14,879 28 (7,128 90)174 ITC Holdings Corp P 11/20/2007 06/12/2008 9,68274 9,58760 95 14 9,58760 95 1410 Sunpower Corp P 11/20/2007 06/12/2008 749 22 1,06687 (317 65) 1,06687 (317 65)

270 Sunpower Corp P 01/08/2008 06/12/2008 20,229 10 31,482 86 (11.253 76) 31,482 86 (11,253 76)5 SL Green Realty Corp P 11/30/2006 06/16/2008 468 99 679 63 (210 64) 679 63 (210 64)1 SL Green Realty Corp P 01/10/2007 06/18/2008 93 79 135 81 (42 02) 135 81 (42 02)

22 SL Green Realty Corp P 08/09/2007 06/16/2008 2,06360 2.53894 (475 34) 2.53894 (475 34)25 Equity Residential P 07/18/2007 06/17/2008 1,04499 1.141 83 (96 84) 1,141 83 (96 84)96 Equity Residential P 01/03/2008 06/17/2008 4,01278 3,37440 638 38 3,37440 638 38

140 Nationwide Health Properties Inc P 01/03/2008 06/17/2008 4,68496 4,37640 308 56 4,37640 308 5615 Prologis P 02/15/2006 06/17/2008 882 94 76635 116 59 766 35 116 5925 Prologis P 02/23/2006 06/17/2008 1,47156 1,32810 14346 1,32810 1434621 Prologis P 02/24/2006 06/17/2008 1,236 12 1,10559 130 53 1,10559 130 5318 Prologis P 06/14/2006 06/17/2008 1,05953 905 53 154 00 905 53 154 004 Prologis P 10/13/2006 06/17/2008 235 46 239 80 (434) 239 80 (4 34)

15 Ventas Inc P 09/18/2007 06/17/2008 676 67 601 87 74 80 601 87 74 8024 Ventas Inc P 09/19/2007 06/17/2008 1,08268 994 85 87 83 994 85 87 8323 Ventas Inc P 09/20/2007 06/17/2008 1.03757 943 83 93 74 943 83 93 7422 Ventas Inc P 09/21/2007 06/17/2008 992 46 922 62 69 84 922 62 69 8413 Ventas Inc P 09/24/2007 06/17/2008 586 45 558 12 28 33 558 12 28 3326 Ventas Inc P 09/27/2007 06/17/2008 1.17292 1,085.35 87 57 1.08535 87 57

224 First Midwest Bancorp P 11/20/2007 06/20/2008 4,795 78 6,850 82 (2,055 04) 6,850 82 (2.055 04)310 First Midwest Bancorp P 01/08/2008 06/20/2008 6.63704 8.27762 (1,640 58) 8,27762 (1,640 58)83 Pioneer Natural Resources Company P 03/17/2008 06/23/2008 6.537 30 3,845 69 2,691 61 3,845 69 2,691 6168 Pioneer Natural Resources Company P 03/19/2008 06/23/2008 5,35587 3,159 15 2,196 72 3,159 15 2.1967250 Vomado Really Trust P 06/24/2005 06/23/2008 4,590 22 3,95550 634 72 3,955 50 634 7228 Boston Properties Inc P 01/31/2006 06/24/2008 2,62686 2,181 65 445 21 2,181 65 445 212 Boston Properties Inc P 02/14/2006 06/24/2008 187 63 159 16 28 47 159 16 28 474 Boston Properties Inc P 06/14/2006 06/24/2008 375 26 344 92 3034 344 92 30 34



11 Boston Properties Inc P 07/06/2006 06/24/2008 1.031 13 1.00820 22 93 1,00820 22 93

10 Boston Properties Inc P 07/06/2006 06/24/2008 938 18 916 55 21 63 916 55 21 63

14 Boston Properties Inc P 07/10/2006 06/24/2008 1.31235 1.300 39 11 96 1,30039 11 96

574 Electronic Data Systems Corporation P 01/14/2008 06/25/2008 14,121 63 10,486 98 3.63465 10,486 98 3,63465

310 Electronic Data Systems Corporation P 01/15/2008 06/25/2008 7.62667 5.54953 2,07714 5,54953 2,07714

285 Microsoft Corp P 10/04/2006 06/25/2008 8,09090 7,95435 136 55 7,95435 136 55

242 Microsoft Corp P 07/18/2007 06/25/2008 6,87017 7,451 18 (581 01) 7,451 18 (581 01)

267 Microsoft Corp P 10/11/2007 06/25/2008 7,57990 8,14617 (566 27) 8,14617 (566 27)

169 Microsoft Corp P 11/15/2007 06/25/2008 4,79776 5,69910 (901 34) 5,69910 (901 34)

507 Microsoft Corp P 01/03/2008 06/25/2008 14,393 30 17,892 03 (3,498 73) 17,892 03 (3,498 73)

1 SL Green Realty Corp P 08/09/2007 06/25/2008 88 77 115 40 (2663) 115 40 (2663)

3 SL Green Realty Corp P 10/16/2007 06/25/2008 26634 35546 (89 12) 355 46 (89 12)

10 SL Green Realty Corp P 10/25/2007 06/25/2008 887 80 1.15889 (271 09) 1,15889 (271 09)

316 SL Green Realty Corp P 01/03/2008 06/25/2008 443 90 449 65 (5 75) 449 65 (575)71 Apple Computer Inc P 03/06/2007 06/26/2008 12,018 73 6.24090 5,77783 6,24090 5,77783

68 Apple Computer Inc P 01/03/2008 06/26/2008 11,510 91 13,194 04 (1,683 13) 13,194 04 (1,683 13)

362 Boeing Company P 01/03/2008 06/26/2008 24,798 19 31,443 32 (6,645 13) 31,443 32 (6,645 13)

192 Boeing Company P 01/31/2008 06/26/2008 13,152 64 15,939 13 (2,786 49) 15,939 13 (2,786 49)

397 Concho Resources Inc P 02/01/2008 06/26/2008 14,283 70 7,994 31 6,289 39 7,994 31 6,289 39

155 Franklin Resources Inc P 03/25/2008 06/26/2008 14,758 78 16,300 24 (1.541 46) 16,300 24 (1,541 46)125 Franklin Resources Inc P 03/26/2008 06/26/2008 11,902 25 12,626 59 (724 34) 12,626 59 (724 34)28 Google Inc Class A P 01/03/2008 06/26/2008 14,853 07 19,050 36 (4,197 29) 19,050 36 (4,197 29)

267 Manitowoc Company Inc P 11/20/2007 06/26/2008 9,105 47 10,346 25 (1,240 78) 10,346 25 (1,240 78)82 Manitowoc Company Inc P 01/08/2008 06/26/2008 2.79644 3.44728 (650 84) 3,44728 (650 84)

292 Tenneco Inc P 11/20/2007 06/26/2008 4.26267 8,208 12 (3,945 45) 8,208 12 (3,945 45)430 Tenneco Inc P 01/08/2008 06/26/2008 6,27724 10,431 80 (4,154 56) 10,431 80 (4,154 56)200 Kroger Company P 06/27/2005 06/27/2008 5,70896 3,89800 1,81096 3.89800 1,81096117 Kroger Company P 04/15/2008 06/27/2008 3,339 75 2,781 00 558 75 2.78100 558 75

7 Greenhill & Company Inc P 11/20/2007 06/30/2008 383 48 478 03 (94 55) 478 03 (94 55)105 Greenhill & Company Inc P 01/08/2008 06/30/2008 5,752 23 6,079 71 (327 48) 6,07971 (327 48)176 Greenhill & Company Inc P 02/26/2008 06/30/2008 9,641 85 11,919 72 (2,277 87) 11,919 72 (2,277 87)149 Navteq Corp P 11/20/2007 06/30/2008 11,478 07 11,332 94 145 13 11,332 94 145 13195 Navteq Corp P 01/08/2008 06/30/2008 15,021 65 14.660 10 361 55 14,660 10 361 55

8,089,819 52 8,015,122 93 74,696 59 8,015,122 93 74,69659

KNAPP - SWEZEY FOUNDATION , INC 11 -3038738

FORM 990 - PF GAIN OR (LOSS ) FROM SALE OF ASSETS STATEMENT 1

(A)DESCRIPTION OF PROPERTY

SEE SCHEDULE ATTACHED

(B) (C)GROSS VALUE AT

SALES PRICE TIME OF ACQ.

9,412,451. 8,464,275.

(A)DESCRIPTION OF PROPERTY

SEE SCHEDULE ATTACHED

(B) (C)GROSS COST OR

SALES PRICE OTHER BASIS

MANNER DATEACQUIRED ACQUIRED DATE SOLD

DONATED

(D) (E) (F)EXPENSE OF

SALE DEPREC. GAIN OR LOSS

0. 0. 948,176.

MANNER DATE

(D) (E) (F)EXPENSE OF

SALE DEPREC. GAIN OR LOSS

8,089 , 820. 8 ,015,123. 0. 0. 74,697.

CAPITAL GAINS DIVIDENDS FROM PART IV

TOTAL TO FORM 990-PF, PART I, LINE 6A

0.

1,022,873.

FORM 990-PF INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS STATEMENT 2

SOURCE

A.G EDWARDS

TOTAL TO FORM 990-PF, PART I, LINE 3, COLUMN A

AMOUNT

54,064.

54,064.

17 STATEMENT(S) 1, 212520512 757066 KNAPP-SWEZEY 2007.07040 KNAPP-SWEZEY FOUNDATION, IN KNAPP-S1

KNAPP-SWEZEY FOUNDATION, INC 11-3038738

FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 3

CAPITAL GAINS COLUMN (A)SOURCE GROSS AMOUNT DIVIDENDS AMOUNT

A.G. EDWARDS 170,296. 0. 170,296.A.G. EDWARDS - ACCRUED INTERESTPAID <5,743.> 0. <5,743.>A.G. EDWARDS - OID INTEREST 64,510. 0. 64,510.FROM - FORTRESS INVESTMNETGROUP 71. 0. 71.

TOTAL TO FM 990-PF, PART I, LN 4 229,134. 0. 229,134.

FORM 990-PF OTHER INCOME STATEMENT 4

(A) (B) (C)REVENUE NET INVEST- ADJUSTED

DESCRIPTION PER BOOKS MENT INCOME NET INCOME

FROM FORTRESS INVESTMENTGROUP 31. 31.

TOTAL TO FORM 990-PF, PART I, LINE 11 31. 31.

FORM 990-PF LEGAL FEES STATEMENT 5

(A) (B) (C) (D)EXPENSES NET INVEST- ADJUSTED CHARITABLE

DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

LEGAL 700. 0. 0.

TO FM 990-PF, PG 1, LN 16A 700. 0. 0.

18 STATEMENT(S) 3, 4, 512520512 757066 KNAPP-SWEZEY 2007.07040 KNAPP-SWEZEY FOUNDATION, IN KNAPP-S1


FORM 990-PF ACCOUNTING FEES STATEMENT 6



ACCOUNTING 15,325. 0. 0.

TO FORM 990-PF, PG 1, LN 16B 15,325. 0. 0.

FORM 990-PF OTHER EXPENSES STATEMENT 7



INSURANCE 3,244. 0. 0.POSTAGE AND DELIVERY 168. 0. 0.STATE FEES 250. 0. 0.INVESTMENT ADVISORY FEES 52,321. 52,321. 0.MISCELLANEOUS 603. 0. 0.FOREIGN TAX 7,594. 7,594. 0.OTHER INVESTMENT EXPENSES 5. 5. 0.FROM __ - - FORTRESSINVESTMENT GROUP 1. 1. 0.

TO FORM 990-PF, PG 1, LN 23 64,186. 59,921. 0.

FORM 990-PF OTHER DECREASES IN NET ASSETS OR FUND BALANCES STATEMENT 8

DESCRIPTION AMOUNT

FEDERAL TAXES 96,245.PENALTIES 2,857.

TOTAL TO FORM 990-PF, PART III, LINE 5 99,102.

19 STATEMENT(S) 6, 7, 8



FORM 990-PF U.S. AND STATE/CITY GOVERNMENT OBLIGATIONS STATEMENT 9

U.S. OTHER FAIR MARKETDESCRIPTION GOV'T GOV'T BOOK VALUE VALUE

SEE ATTACHED X 579,675. 593,866.

TOTAL U.S. GOVERNMENT OBLIGATIONS 579,675. 593,866.

TOTAL STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS

TOTAL TO FORM 990-PF, PART II, LINE 10A 579,675. 593,866.

FORM 990-PF CORPORATE STOCK STATEMENT 10

FAIR MARKETDESCRIPTION BOOK VALUE VALUE

SEE ATTACHED 3,323,324. 3,310,139.

TOTAL TO FORM 990-PF, PART II, LINE 10B 3,323,324. 3,310,139.

FORM 990-PF CORPORATE BONDS STATEMENT 11

FAIR MARKETDESCRIPTION BOOK VALUE VALUE

SEE ATTACHED 11,796,349. 11,091,751.

TOTAL TO FORM 990-PF, PART II, LINE 10C 11,796,349. 11,091,751.

FORM 990-PF OTHER ASSETS STATEMENT 12

BEGINNING OF END OF YEAR FAIR MARKETDESCRIPTION YR BOOK VALUE BOOK VALUE VALUE

SECURITY DEPOSIT 750. 750. 750.OTHER RECEIVABLES 660. 2,154. 2,154.

TO FORM 990-PF, PART II, LINE 15 1,410. 2,904. 2,904.

20 STATEMENT(S) 9, 10, 11, 1212520512 757066 KNAPP-SWEZEY 2007.07040 KNAPP-SWEZEY FOUNDATION, IN KNAPP-S1


FORM 990-PF PART VIII - LIST OF OFFICERS, DIRECTORS STATEMENT 13TRUSTEES AND FOUNDATION MANAGERS

EMPLOYEETITLE AND COMPEN- BEN PLAN EXPENSE

NAME AND ADDRESS AVRG HRS/WK SATION CONTRIB ACCOUNT

PRISCILLA KNAPP PRESIDENT12 MOORING DRIVE 3.00 0. 0. 0.BELLPORT, NY 11713

NANCY SWEZEY SECRETARY9 HARBOUR DRIVE 1.00 300. 0. 0.BLUE POINT, NY 11715

WILLIAM KNAPP TREASURER100 CENTRAL AVENUE #1102 1.00 500. 0. 0.SARASOTA, FL 34236

JANE KNAPP TRUSTEE100 CENTRAL AVENUE #1102 1.00 500. 0. 0.SARASOTA, FL 34236

DAVID KNAPP TRUSTEE43 BAYVIEW AVENUE 1.00 500. 0. 0.BLUE POINT, NY 11715

CAROL KNAPP TRUSTEE43 BAYVIEW AVENUE 1.00 400. 0. 0.BLUE POINT, NY 11715

CARROLL SWEZEY TRUSTEE9 HARBOUR DRIVE 1.00 300. 0. 0.BLUE POINT, NY 11715

JOHN SWEZEY TRUSTEE29 MAPLE AVENUE 1.00 200. 0. 0.EAST MORICHES, NY 11940

DOROTHY SWEZEY TRUSTEE29 MAPLE AVENUE 1.00 300. 0. 0.EAST MORICHES, NY 11940

JEROME TEICH TRUSTEE12 MOORING DRIVE 1.00 400. 0. 0.BELLPORT, NY 11713

JOHN J. ROE TRUSTEE12 PEARL STREET 1.00 600. 0. 0.BELLPORT, NY 11713

21 STATEMENT(S) 13


KNAPP-SWEZEY FOUNDATION, INC

CAROLYN MAUST17 HALLOCK ROADPATCHOGUE, NY 11772

TRUSTEE1.00

TOTALS INCLUDED ON 990-PF, PAGE 6, PART VIII

11-3038738

400. 0. 0.

4,400. 0. 0.

22 STATEMENT(S) 13



FORM 990-PF GRANT APPLICATION SUBMISSION INFORMATION STATEMENT 14PART XV, LINES 2A THROUGH 2D

NAME AND ADDRESS OF PERSON TO WHOM APPLICATIONS SHOULD BE SUBMITTED

KNAPP-SWEZEY FOUNDATION, INC.P.O. BOX 2549PATCHOGUE, NY 11772

TELEPHONE NUMBER

FORM AND CONTENT OF APPLICATIONS

APPLICATIONS SHOULD BE IN LETTER FORM AND STATE THE NATURE OF THE PROJECT,THE BUDGET FOR THE PROJECT, WHO BENEFITS FROM THE PROJECT AND ANY ALTERNATESOURCES OF FUNDS

ANY SUBMISSION DEADLINES

NONE

RESTRICTIONS AND LIMITATIONS ON AWARDS

ALL PROJECTS SHOULD BE IN THE TOWN OF BROOKHAVEN IN SUFFOLK COUNTY OF THESTATE OF NEW YORK

23 STATEMENT(S) 1412520512 757066 KNAPP-SWEZEY 2007.07040 KNAPP-SWEZEY FOUNDATION, IN KNAPP-S1


FORM 990-PF GRANTS AND CONTRIBUTIONS STATEMENT 15PAID DURING THE YEAR

RECIPIENT NAME AND ADDRESS

AHRC

2900 VETERANS MEMORIAL HWY,BOHEMIA ,NY 11716

RECIPIENT RELATIONSHIP RECIPIENTAND PURPOSE OF GRANT STATUS AMOUNT

N/A PUBLICCHARITY

CHARITABLE CONTRIBUTION

AMERICAN RED CROSS N/A PUBLICCHARITY

95 HORSEBLOCK ROAD, YAPHANK, NY CHARITABLE CONTRIBUTION11980

ARTHRITIS FOUNDATION , L.I. N/A PUBLICCHAPTER CHARITY501 WALT WHITMAN ROAD, MELVILLE , CHARITABLE CONTRIBUTIONNY 11747

ASSOCIATION OF SMALL FOUNDATIONS N/A PUBLICCHARITY


BACAC N/A PUBLICCHARITY


BAYPORT METHODIST CHURCH

482 MIDDLE ROAD, BAYPORT, NY11705

N/A PUBLICCHARITY


BMH FOUNDATION N/A PUBLICCHARITY

101 HOSPITAL ROAD , PATCHOGUE , NY CHARITABLE CONTRIBUTION11772

BOY SCOUTS OF AMERICA , SUFFOLKCOUNTY7 SCOUTING BLVD , MEDFORD, NY11763

N/A PUBLICCHARITY


1,000.

2,000.

3,500.

470.

5,000.

5,750.

58,000.

45,000.

24 STATEMENT(S) 15



BOYS & GIRLS CLUB OF THE BELLPORT N/A PUBLICAREA CHARITY1685 MONTAUK HWY, BELLPORT NY CHARITABLE CONTRIBUTION11713

CAMP PAQUTUCK N/A PUBLICCHARITY

4400 VETS. MEMORIAL HWY STE 205, CHARITABLE CONTRIBUTIONHOLBROOK, NY 11741

CANINE ASSISTANCE N/A PUBLICCHARITY

PO BOX 205, FARMINGDALE, NY 11735 CHARITABLE CONTRIBUTION

CEDAR GROVE CEMETARY N/A PUBLICCHARITY


CHILD LIFE PROGRAM OF STONY BROOK N/A PUBLICCHARITY


CHURCH OF THE ASSUMPTION N/A PUBLICCHARITY


COALITION AGAINST BREAST CANCER

PO BOX 1188 , MELVILLE , NY 11747

COMMUNITY SERVICES FORUM

CORNELL COOPERATIVE EXTENSION

423 GRIFFING AVENUE, SUITE 100,RIVERHEAD, NY 11901

N/A PUBLICCHARITY


N/A PUBLICCHARITY


N/A PUBLICCHARITY


DARTMOUTH COLLEGE N/A PUBLICCHARITY

6066 DEVELOPMENT OFFICE, HANOVER, CHARITABLE CONTRIBUTIONNH 03755

11-3038738

141,137.

10,000.

35,000.

3,000.

3,000.

2,000.

10,000.

5,000.

50,000.

3,000.



DRESS FOR SUCCESS N/A PUBLICCHARITY


EAST END ARTS COUNCIL

133 EAST MAIN , RIVERHEAD, NY11901

EAST END HOSPICE

PO BOX 1048, WESTHAMPTON, NY11978

N/A PUBLICCHARITY


N/A PUBLICCHARITY


FAMILY & CHILDREN'S ASSOCIATION N/A PUBLICCHARITY


FAMILY COUNCILING SERVICE

PO BOX 1348, WESTHAMPTON BEACH,NY 11978

N/A PUBLICCHARITY


GREATER PATCHOGUE CHAMBER OF N/A PUBLICCOMMERCE CHARITY15 NORTH OCEAN AVENUE, PATCHOGUE, CHARITABLE CONTRIBUTIONNY 11772

GUIDE DOG FOUNDATION N/A PUBLICCHARITY

371 EAST JERICHO TPKE, SMITHTOWN, CHARITABLE CONTRIBUTIONNY 11787

HABITAT FOR HUMANITY

643 MIDDLE COUNTRY ROAD, MIDDLEISLAND, NY 11953

N/A PUBLICCHARITY


HOPE HOUSE

PO BOX 358, PORT JEFFERSON, NY11777

N/A PUBLICCHARITY


11-3038738

10,000.

1,000.

5,000.

10,000.

4,000.

5,000.

10,000.

5,000.

5,000.



INTERFAITH NUTRITION NETWORK N/A PUBLICCHARITY


ISLAND HARVEST

JOHN J. FOLEY SKILLED NURSINGFACILITY14 GLOVER DRIVE, YAPHANK, NY11980

L.I. CARES

N/A PUBLICCHARITY


N/A PUBLICCHARITY


N/A PUBLICCHARITY


LIGHTHOUSE MISSION N/A PUBLICCHARITY

54 RAILROAD AVENUE, PATCHOGUE, NY CHARITABLE CONTRIBUTION11772

LIONS CLUB OF PATCHOGUE N/A PUBLICCHARITY

PO BOX 1401, PATCHOGUE, NY 11772 CHARITABLE CONTRIBUTION

LIONS CLUB OF PORT JEFFERSON

PO BOX 202 , PORT JEFFERSON, NY11777

N/A PUBLICCHARITY


LITERACY VOLUNTEERS OF AMERICA

627 N. SUNRISE SERVICE ROAD,BELLPORT NY 11713

LONG ISLAND ARTHRITIS FUND

LONG ISLAND THRASHERS

N/A PUBLICCHARITY


N/A PUBLICCHARITY


N/A PUBLICCHARITY


11-3038738

5,000.

10,000.

2,000.

5,000.

3,000.

100.

500.

5,000.

2,500.

500.



MARYHAVEN CENTER OF HOPE N/A PUBLICCHARITY

1010 ROUTE 112, PORT JEFFERSON, CHARITABLE CONTRIBUTIONNY 11776

MATHER MEMORIAL HOSPITAL

75 NORTH COUNTRY ROAD, PORTJEFFERSON, NY 11777

N/A PUBLICCHARITY


MERCY CENTER

MORICHES COMMUNITY CENTER

NATURE CONSERVENCY

PO BOX 5125 , EAST HAMPTON, NY11937

NEW YORK CITY BALLET

20 LINCOLN CENTER PLAZA, NEWYORK, NY 10023

NEW YORK PHILHARMONIC

50 IRISH LANE, EAST ISLIP, NY11730

N/A PUBLICCHARITY


N/A PUBLICCHARITY


N/A PUBLICCHARITY


N/A PUBLICCHARITY


N/A PUBLICCHARITY


NEWSDAY CHARITIES HELP A FAMILY N/A PUBLICCHARITY


OPTIONS FOR COMMUNITY LIVING N/A PUBLICCHARITY


11-3038738

5,000.

1,500.

10,000.

500.

240,000.

4,600.

1,000.

1,125.

2,000.

28 STATEMENT(S) 15



PAL 0 MINE EQUESTRIAN, INC. N/A PUBLICCHARITY

829 OLD NICHOLS ROAD, ISLANDIA, CHARITABLE CONTRIBUTIONNY 11749

PARISH RESOURCE CENTER

89 HALLOCK LANDING ROAD, ROCKYPOINT, NY 11778

N/A PUBLICCHARITY


PATCHOGUE AMBULANCE COMPANY N/A PUBLICCHARITY


PATCHOGUE COMMUNITY SERVICE, INC. N/A PUBLICCHARITY


PATCHOGUE THEATRE N/A PUBLICCHARITY


PATCHOGUE VILLAGE CENTER FOR THE N /A PUBLICPERFORMING ARTS CHARITY71 E. MAIN STREET , PATCHOGUE , NY CHARITABLE CONTRIBUTION11772

PATCHOGUE YOUTH ATHLETICASSOCIATIONPO BOX 818, PATCHOGUE, NY 11772

N/A PUBLICCHARITY


PATCHOGUE-MEDFORD SCHOOLS

241 SOUTH OCEAN AVENUE,PATCHOGUE, NY 11772

PLANNED PARENTHOOD

70 MAPLE AVENUE , SMITHTOWN, NY11787

PRONTO

N/A PUBLICCHARITY


N/A PUBLICCHARITY


N/A PUBLICCHARITY


11-3038738

16,700.

10,000.

500.

500.

2,500.

45,500.

800.

281,300.

10,000.

27,000.


.KNAPP-SWEZEY FOUNDATION, INC

R.S.V.P. N/A PUBLICCHARITY

ONE WEST MAIN STREET , SMITHTOWN , CHARITABLE CONTRIBUTIONNY 11787

ROTARY CLUB OF PATCHOGUE N/A PUBLICCHARITY

PO BOX 821, PATCHOGUE, NY 11772 CHARITABLE CONTRIBUTION

SAYVILLE CONGREGATIONAL CHURCH

131 MIDDLE ROAD, SAYVILLE, NY11782

N/A PUBLICCHARITY


SPOTLIGHT ON CHILDREN

SUFFOLK AHRC

SUFFOLK COMMUNITY COLLEGEFOUNDATION533 COLLEGE ROAD , SELDEN, NY11784

N/A PUBLICCHARITY


N/A PUBLICCHARITY


N/A PUBLICCHARITY


SUNSHINE PREVENTION CENTER N/A PUBLICCHARITY

468 BOYLE ROAD, PORT JEFFERSON, CHARITABLE CONTRIBUTIONNY 11776

TEMPLE BETH-EL

45 OAK STREET , PATCHOGUE, NY11772

N/A PUBLICCHARITY


THE MINISTRIES N/A PUBLICCHARITY


11-3038738

5,500.

1,000.

16,000.

5,000.

2,000.

5,000.

10,000.

1,000.

5,000.



THREE VILLAGE HISTORICAL SOCIETY N/A PUBLICCHARITY

93 NORTH COUNTRY ROAD, SETAUKET, CHARITABLE CONTRIBUTIONNY 11733

THREE VILLAGE MEALS ON WHEELS N/A PUBLICCHARITY


THURSDAY ' S CHILD

80 TERRY STREET , PATCHOGUE, NY11772

N/A PUBLICCHARITY


VIBS N/A PUBLICCHARITY

PO BOX 5483, HAUPPAUGE, NY 11788 CHARITABLE CONTRIBUTION

TOTAL TO FORM 990-PF, PART XV, LINE 3A

11-3038738

1,000.

500.

6,000.

2,000.

1,191,982.


Form 8868

(Rev. April 2008)

Department of the TreasuryInternal Revenue Service

P-SWEZEY

for each return.

OMB No. 1545-1709

• If you are filing for an Automatic 3-Month Extension , complete only Part I and check this box - ► FX1

• 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 11 unless you have already been granted an automatic 3-month extension on a previously filed Form 8868.

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

A corporation required to file Form 990-T and requesting an automatic 6-month extension - check this box and complete

Part I only

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

Electronic Filing (e-file). Generally, you can electronically file Form 8868 if you want a 3-month automatic extension of time to file one of the returnsnoted below (6 months for a corporation required to file Form 990-T) However, you cannot file Form 8868 electronically if (1) you want the additional(not automatic) 3-month extension or (2) you file Forms 990-BL, 6069, or 8870, group returns, or a composite or consolidated Form 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, visitwww.irs gov/efile and click on e-file for Chanties & Nonprofits.

Type or I Name of Exempt Organization

print

File by the

due date for

riling your

return See

instructions

► File a

TION, I


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

P.O. BOX 2549

Application for Extension of Time To File anExempt Organization Return

City, town or post office , state , and ZIP code . For a foreign address , see instructions.

PATCHOGUE, NY 11772

Check type of return to be filed (file a separate application for each return):

Form 990 Form 990-T (corporation ) Form 4720

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

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

Form 990-PF El Form 1041-A Q Form 8870

• The books are in the care of ► TAXPAYER

Telephone No ► (631) 687-3406 FAX No. ►• If the organization does not have an office or place of business in the United States , check this box ►• If this is for a Group Return , enter the organization ' s four digit Group Exemption Number (GEN) . If this is for the whole group , check this

box ► Q . If t ,s for part of the group , check this box ►Q and attach a list with the names and EINs of all members the extension will cover.

1 I request an automatic 3-month (6-months for a corporation required to file Form 990-T) extension of time until

FEBRUARY 15, 2009 , to file the exempt organization return for the organization named above. The extension

is for the organization 's return for:

► El calendar year or

►® tax year beginning JUL 1, 2 0 0 7 , and ending JUN 30, 2008

2 If this tax year is for less than 12 months , check reason : 0 Initial return 0 Final return 0 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 any

nonrefundable credits. See instructions. 3a 100 , 300.

b If this application is for Form 990-PF or 990-T, enter any refundable credits and estimated

tax payments made. Include any prior year overpayment allowed as a credit 3b 12 , 800.

c Balance Due. Subtract line 3b from line 3a. Include your payment with this form, or, if required,

deposit with FTD coupon or, if required, by using EFTPS (Electronic Federal Tax Payment System).

See instructions 3c 87 , 500.

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

LHA For Privacy Act and Paperwork Reduction Act Notice , see Instructions . Form 8868 (Rev. 4-2008)

72383104-18-08

Form 8868 (Rev. 4-2008) Page 2

• If you are filing for an Additional ( Not Automatic ) 3-Month Extension , complete only Part II and check this box - ►Note . Only complete Part II if you have already been granted an automatic 3-month extension on a previously filed Form 8868.

• If you are filing for an Automatic 3-Month Extension , complete only Part I (on pag e 1)

Part II Additional (Not Automatic) 3-Month Extension of Time . You must file original and one copy.

Name of Exempt Organization Employer identification numberType or

printNAPP-SWEZEY FOUNDATION , INC 11-3038738

File by the

extended Number , street , and room or suite no If a P.O. box, see instructions . For IRS use onlydue date for P .O. BOX 2549filing thereturn see City , town or post office, state, and ZIP code For a foreign address, see instructionsinstructions

ATCHOGUE NY 11772Check type of return to be filed (File a separate application for each return):

Form 990 -Form-990-EZ---[] Form 990-T-(sec .- 401(a) or-408(a) trust)-E-Form1041-A -- Q-Form 5227-l-Form-8870

0 Form 990- BL ® Form 990-PF E Form 990-T (trust other than above) 0 Form 4720 0 Form 6069

--- STOP! De net Gemplete Paict 11 il yGu_VJ8F8 not air-early granted an ai it-watic 3-month ext Lfinijnly filf%d Fnrm PARA

• The books are in the care of ► TAXPAYER

Telephone No ► ( 631) 687-3406 FAX No ►• If the organization does not have an office or place of business in the United States , check this box -- ►• If this is for a Group Return , enter the organization ' s four digit Group Exemption Number (GEN) . If this is for the whole group , check this

box ► El . If it is for part of the group , check this box ►0 and attach a list with the names and EINs of all members the extension is for

4 I request an additional 3-month extension of time until MAY 15 , 2009

5 For calendar year , or other tax year beginning JUL 1, 2007 , and ending JUN 30, 2008

6 If this tax year is for less than 12 months, check reason' El Initial return ED Final return El Change in accounting period

7 State in detail why you need the extension

ADDITIONAL INFORMATION IS NEEDED FROM THIRD PARTIES IN ORDER TO FILE A

8a If this application is for Form 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any

00,300If this application is for Form 990-PF, 990-T, 4720, or 6069 , enter any refundable credits and estimated

tax payments made . Include any prior year overpayment allowed as a credit and any amount paid

oreviously with Form 8868 . 8b $ 100,300.

c Balance Due. Subtract line 8b from line 8a Include your payment with this form, or, if required, deposit

with FTD coupon or. If reaulred. by using EFTPS (Electronic Federal Tax Payment System) See instructions Sc $ 0

Signature and Verification

Under penalties of perjury, I declare that I have examined this form, including accompanying schedules and statements, and to the best of my knowledge and belief,it is true, correct, arfdkomplete, and tlkati-am-authortzed to prepare this form. ,

nature i

Form 8868 (Rev. 4-2008)

72383204-18-08

Documents

990-PF Return ofPrivate Foundation orSection …990s.foundationcenter.org/990pf_pdf_archive/113/113038738/...orSection 4947(a)(1) NonexemptCharitable Trust Department of theTreasury