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Form 990-PF Return of Private Foundationor Section 4947(a)(1) Nonexempt Charitable Trust
Department of the Treasury Treated as a Private FoundationInternal Revenue Service (77) Note : The foundation may be able to use a copy of this return to satisfy state reporti
OMB No 1545-0052
ts. 1 2007For calendar Year 2007, or tax Year beginning , and endinq
G Check all that a pp ly LJ Initial ret m L-I Final return L-J Amended return L-I Address chang e L-J Name chang e
Use the IRS Name of foundation A Employer Identification number
label.Otherwise , B. P., LESTER & REGINA JOHN FOUNDATION 23-7110263
print Number and street (or P O box number if mail Is not delivered to street address) Roornrsulte B Telephone numberor type . 1000 SW VISTA , SUITE 116 ( 503 ) 223-4590
See SpecificInstructions
City or town, state, and ZIP code • C If exemption application is pending, check here. ►0.ORTLAND OR 9 7 2 0 5 D 1• Foreign organizations , check here ►0
mrate foundationH Check type of org anization X Section 501 (c )( 3 ) exempt private 2. Foreignhere andorganizations
attachmeeting thecomputation . .
85%.test,
..►LI
c
Q Section 4947 ( a )( 1 ) nonexempt charitable trust 0 Other taxable p rivate foundation inE If f d ti t t dt t tI Fair market value of all assets at end of year J Accounting method* OX Cash 0 Accrual
priva oun on s a us was erm a ee aunder section 507(b)(1)(A), check here
(from Part ll, col. (c), line 16) 0 Other (specify) F If the foundation is in a 60-month termination► $ 22 , 294 , 372 • (Part 1, column (J must be on cash basis.) under section 507 ( b )( 1 B), check here ►pairt 1 Analysis of Revenue and Expenses ( a) Revenue and (b ) Net investment ( c) Adjusted net ( d) Disbursements
(rhe 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 .. I
2 Check ►Q H the foundation Is not required to attach Sch B
Interest on savings and temporary3 cash investments •4 , 871 4 871.
A ZDWNT 1+ L+J
4 Dividends and interest from securities .. 558, 328. 558,328. STATEMENT 25a Gross rents .... _.._ . 8 7 , 7 2 6 • 87, 726. 'A IFWT 3b Not rented Income or Coss) 69 , 329. T. x' ,'EMEW 4
6a Net gain or Coss) from sale of assets not on line 10 1, 183,626.7-
OR b Gross sales price for all7 7 2 1 3 0 0.assets on line 6a IF /
.
m 7 Capital gain net income (from Part IV , line 2) 1 1 183,626.®cc 8 Net short-term capital gain . ... . , ,. , _ ,
9 Income modifications ..... ..Gross sales less returns
10a and allowances . .
b Less Cost of goods sold
c Gross profit or (loss) . ..
0 11 Other income 207. 207. TAT rNENT 5
12 Total . Add lines 1throuthr 1 , 834 , 758. 1 834 758•13 Compensation of officers, directors , trustees , etc 21, 200. 10, 600. 10,600 .
14 Other employee salaries and wages
15 Pension plans , employee benefitsy
16a Legal fees . . .
CL b Accounting fees STMT . 6 3,515. 1,758. 1,757.W c Other professional fees
> 17 Interest 384. 384. 0.2 18 Taxes STMT 7. 38,635. 13 , 678. 1,250..inE 19 Depreciation and depletion _ 10, 961. 10 , 834.T 20 Occupancy 4, 800. 2,400. 2,400.a 21 Travel , conferences , and meetings 252. 12 6 . 12 6 .
22 Pnnting and publications _
23 Other expenses STMT. 8 13,287. 12,664. 623.24 Total operating and administrative
a. expenses . Add lines 13 through 23 93 , 034. 52 , 444. 16 756 .0 25 Contributions, gifts, grants paid 1, 016 , 9 5 0 . 1, 016 , 950 .
25 Total expenses and disbursements.
Add-lines 24and25_-,, 1 , 109 , 984. 52 , 444. 1 033 706.27 ubtracl
a sofrevenue over expenses and tl ments 724,774 .
b nvg;t I' Coe, n abve erne -0-).
11782,314 .c St d^jl Inc_m ,,+ e, t ' N/A
L Priva cy Act and Pa p IN Reduction Act Notice , see the instructions . Form 990-PF (2007)
02-20-08723501 OGDEN UT1
Form 990-PF (2007) B. P.. LESTER & REGINA JOHN FOUNDATION
i 1
2 3-71 1 0263 Panel
Attarhedschedulesandamounts inthedesrnpbonBalance SheetsjiBeginning of year End of year1jft column should beforendol-yearamountsonty ( a) Book Value ( b) Book Value (c) Fair Market Value
1 Cash - non -interest-bearing .
2 Savings and temporary cash investments 624,214. 735,594. 735,594.3 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 notes and loans moemble
Less - allowance for doubtful accounts ►, 8 Inventories for sale or use
9 Prepaid expenses and deferred charges
a 10a Investments - U.S and state govemment obligations STMT 9 228 , 263. 176,949. 180,024.b Investments - corporate stock - ... -„ ,,,, STMT 10 17,429 , 804. 18,026,778. 19 , 813 , 292.c Investments - corporate bonds STMT -11 388,452. 442,375. 446,152.
11 Imesbirnts - land buildings , and equipment basis ► 8 5 5 , 0 0 0 .Less ,,,,,imul dit bon STMT 12 Do- 114 , 591 . 750, 918. 740 409. 955,000.
12 Investments - mortgage loans
13 Investments -other
14 Land, buildings , and equipment : basis ► 3,822 .
Less axuruialeddean abon STMT 2 , 012 . 1 , 810. 1,810.15 Other assets (describe 01 TIMBER PROPERTY ) 21,534. 21 , 534. 162 , 500.
16 Total assets (to be completed by all filers 19 , 443 , 185. 20 , 145 , 449. 22 , 294 , 372.17 Accounts payable and accrued expenses - - - -
18 Grants payable
19 Deferred revenue ,, , , , ,,,,,,, ,
20 Loans from officers , directors , trustees , and other disqualified persons
m 21 Mortgages and other notes payable - , , , ,,,,,, , ,,,,,,,
J 22 Other liabilities (describe ►
23 Total liabilities (add lines 17 throu g h 22 ) 0. 0.
Foundations that follow SFAS 117, check here ►and complete lines 24 through 26 and lines 30 and 31.
H
24 Unrestricted
0 25 Temporarily restrictedW
26 Permanently restricted
Foundations that do not follow SFAS 117, check here ►LL and complete lines 27 through 31.
° 27 Capital stock , trust principal , or current funds ,,,,, 0. 0.
28 Paid-in or capital surplus , or land , bldg., and equipment fund 0 . 0 .
a 29 Retained eamings , accumulated income , endowment , or other funds 19,443,185. 20,145,449.Z 30 Total net assets or fund balances - - - ,- - 19,443,185. 20,145 , 449.
31 Total liabilities and net assets and balances 19 , 443 , 185. 1 20 , 145 , 449,
p 1jj 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 ) ► SECURITY BALANCE ADJUSTMENTS
6 Total net assets or fund balances at end of year ( line 4 minus line 5) - Part II . column ( b). line 30
723511o2-20-08
1 19,443,185.2 724,774.3 0.
20,167,959.22,510.
20,145,449.Form 990-PF (2007)
2
Form 990-PF (2007) B. P . LESTER & REGINA JOHN FOUNDATION 23-7110263 Page 3
F' 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 Cory )
( b How acquired-Purchase
D - Donation
(c) Date acquired(mo , day , yr)
( d) Date sold(mo., day, yr )
1a
b SEE ATTACHED STATEMENT
Cd
e
(e) Gross sales price ( f) Depreciation allowed(or allowable )
( g) Cost or other basisplus expense of sale
( h) Gain or (loss)( e) plus (f) minus (g)
a
b
c
d
e 7 , 721,300. 1 6,537,674. 1,183,626.Complete only for assets showing gain in column (h) and owned by the foundation on 12/31 /69 (I) Gains ( Col (h) gain minus
(1) F M V as of 12/31/69(j) Adjusted basisas of 12/31/69
( k) Excess of col. (i)over col (1), if any
col (k), but not less than -0-) orLosses (from col. (h))
a
b
c
d
e 1 , 183 , 626.
2 ent If (lss)Ienter -0
er -er-in
i n PartPart
1,I line
llnee 77
lCapital gain net income or ( net capital loss ) f (l oossI 1 - -- -•
2 1,183 , 626.
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
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? .. . 0 Yes EKI 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.
Base period yearsCalendar year ( or tax year be innin in )
( b)Adjusted qualifying distributions
(0Net value of noncharitable-use assets
Distribution ratio( col. (b) divided by col. (c))
2006 957 033. 20,601,179. .0464552005 930,664. 19,531 370. .0476502004 762,291. 18 972,416. .0401792003 696,069. 17 250,137. .0403522002 462 860. 17 293 052. .026766
2 Total of line 1 , column (d).. . . ... ... 2 .201402
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 4 0 2 8 0
4 Enter the net value of noncharitable-use assets for 2007 from Part X , line 5 4 22 , 347,865.
5 Multiply line 4 by line 3 5 900 , 172.
6 Enter 1% of net investment income ( 1% of Part I, line 27b) 6 17,823.
7 Addlines5and6 ... 7 917,995.
8 Enter qualifying distributions from Part XII , line 4 8 1 , 033,706.
If line 8 is equal to or g reater than line 7, check the box in Part VI, line 1 b, and complete that part using a 1% tax rateSee the Part VI instructions
723521 /02-20-08 Form 990-PF (2007)
3
Form 990-PF (2007) B. P ., LESTER & REGINA JOHN FOUNDATION 23-7110263 Page 4
Part 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 ►0 and enter'WA' 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 ►0 and enter 1% 1 17,823.
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 1and2 3 17 , 823.
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 17,823.
6 Credits/Payments
a 2007 estimated tax payments and 2006 overpayment credited to 2007 .. 6a 15, 240.
b Exempt foreign organizations - tax withheld at source .. 6b
c Tax paid with application for extension of time to file (Form 8868) . ..... . 6c
d Backup withholding erroneously withheld . ..... . ......... . .. 6d
7 Total credits and payments. Add lines 6a through 6d . ..... .... 7 15,240.
8 Enter any penalty for underpayment of estimated tax Check here E:1 if Form 2220 is attached --...... 8
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed •• • ► 9 2,583.
10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ... .. ► 10
11 Enter the amount of line 10 to be . Credited to 2008 estimated tax ► Refunded ► 11
1'04t VU A Stateme nts Regarding Activities
did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in1 a During the tax year Yes No,
any political campaign? 1a X
b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition)? 1b X
If the answer is "Yes" to 1 a or 1 b, attach a detailed description of the activities and copies of any materials published or
distributed by the foundation in connection with the activities.
c Did the foundation file Form 1120-POL for this year? - .......... 1c X.,
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? 2 X
If "Yes," attach a detailed description of the activities.
3 Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or
or other similar instruments? If "Yes," attach a conformed copy of the changes -- ....bylaws 3 X,
4a Did the foundation have unrelated business gross income of $1,000 or more during the year? ... 4a X
b If *Yes, has it filed a tax return on Form 990-T for this year? N/A 4b
5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? . . . . .. . 5 X
If "Yes," attach the statement required by General Instruction T.
6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
• By language in the governing instrument, or
• By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law
remain in the governing instrument? .. 6 X. . . .
7 Did the foundation have at least $5,000 in assets at any time during the year? 7 X
If "Yes," complete Part 11, col. (c), and Part XV.
8a Enter the states to which the foundation reports or with which it is registered (see instructions) ►OR
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 b X
9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(j)(5) for calendar
year 2007 or the taxable year beginning in 2007 (see instructions for Part XIV)? If "Yes," complete PartXIV . 9 X
10 Did any oersons become substantial contributors during the tax year? n •ves.• attach a schedule itstinq their names and addresses 10 X
Form 990-PF (2007)
72353102-20-08
4
Form 990-PF (2007) B. P. , LESTER & REGINA JOHN FOUNDATION 23-7110263 Page 5
Part VU-A Statements Regarding Activities (continued)
11a At any time during the year , did the foundation , directly or indirectly , own a controlled entity within the meaning of section 512(b)(13)?
If 'Yes; attach schedule (see instructions ) - - 11a X
b If 'Yes ; did the foundation have a binding written contract in effect on August 17, 2006, covering the interest , rents , royalties, and
annuities described in the attachment for line 11 a? - ... - - NIA 11b
12 Did the foundation acquire a direct or indirect interest in any applicable insurance contract? - - - - 12 X
13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? - 13 X
Website address ► N/A
14 Thebooksareincareof ► PATRICIA ABRAHAM Telephone 503-223-4590
Locatedat ► 1000 SW VISTA, #116, PORTLAND, OR ZIP+4 ►9720515 Section 4947 (a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here . .. . . . ... ►
enBa or accruea aunng the year -. N/A
Part VUI-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? - M Yes 0 No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? . ....... 0 Yes Ell No
(3) Furnish goods , services , or facilities to ( or accept them from) a disqualified persons ..... .. . .. . .. 0 Yes [K] No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? . ........ .... . .. ... I Yes 0 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 FRI 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 , it terminating within 90 days ) .. ... ...... .. .. .... . . . Yes M No
b If any answer is 'Yes' to 1 a ( 1)-(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53 .4941 (d )-3 or in a current notice regarding disaster assistance (see page 22 of the instructions)? 1 b X
Organizations relying on a current notice regarding disaster assistance check here - - - ---- - - ------ ►0c Did the foundation engage in a prior year in any of the acts described in la, other than excepted acts , that were not corrected
before the first day of the tax year beginning in 20072 .. 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 (j)(3) or 4942 (j)(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 2007 ? . ED Yes 0 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
I4bI IXForm 990-PF (2007)
723541o2-20-07
5
B. P. , LESTER & REGINA JOHN FOUNDATION 23-7110263 PaeaP VU[-H Statements Regarding 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 EXI 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 0 No
(3) Provide a grant to an individual for travel , study , or other similar purposes? - - . 0 Yes No
(4) Provide a grant to an organization other than a chartable , etc , organization described in section
509(a )( 1), (2), or (3), or section 4940 (d)(2)? 0 Yes 0 No
(5) Provide for any purpose other than religious , chantable , scientific , literary , or educational purposes, or for
the prevention of cruelty to children or animals ? 0 Yes MI No
b If any answer isYes ' 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 .... 0. .. . . .. . . . ......... . .
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 ..... 0 Yes LI 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 ? . .. ..... . .. . - ... ... 0 Yes EI 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 transaction ? ., . =1 Yes 0 No
h If vae r1ir1 tha fnunr1 Linn roruiva nnv nrnraarlc nr hava anv nat Inv r mA attnhifthlp to thP- tranS2r tion? N/A 7b
Infation AboutF-Pirt +^i PaidEmployeesand
Officers, Directors, Trustees, Foundation Managers, Highly
I 1 ist all officerc_ directors - trustees - foundation manaaers and their compensation.
(a) Name and address(b) Title, and average
hours per week devotedto p osition
(c) Compensation( It not paid ,enter -0 - )
(d^^+(d^,d
on
(e) Expenseaccount, otherallowances
SEE STATEMENT 14 21 , 200. 0. 0.
9 Cmmnensatinn of five hiohest- naid emnlovees (other than those included on line 7). If none. enter "NONE."
(a) Name and address of each employee paid more than $50,000(b) Title and average
hours per weekdevoted to-p osition
(c) Compensation(d)contibutonstogV,° „fib
lam
c asaton
(e) Expenseaccount, otherallowances
NONE
Total number of other employees paid over $50,000 0. 1 UForm 990-PF (2007)
72355102-20.08
6
Form 990-PF (2007) B. P., LESTER & REGINA JOHN FOUNDATION 23-7110263 Page 7
Part VICIInformation About Officers, Directors , Trustees, Foundation Managers, Highly
0Paid 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 w-A Summary of Direct Charitable Activities
List the foundation ' s four largest direct chantable 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
fart JX-B Summary of Prouram-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)
72356102-20-08
7
0 V 1 0
Form 990-PF (2007) B. P., LESTER & REGINA JOHN FOUNDATION 23-7110263 Page 8
Pdl't Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc , purposes
a Average monthly fair market value of securities 1 a 21,225 , 550.
b Average of monthly cash balances ... lb 344,989 .
c Fair market value of all other assets - 111: 1 , 117 , 649 .
d Total (add lines la, b, and c) 1d 22,688,188.
e Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) le 0
2 Acquisition indebtedness applicable to line 1 assets 2 0
3 Subtract line 2 from line 1 d .. ... . 3 22,688,188 .
4 Cash deemed held for chartable activities Enter 1 1/2% of line 3 (for greater amount, see instructions) -- 4 3 4 0 , 3 2 3 .
5 Net value of noncharitable -use assets . Subtract line 4 from line 3. Enter here and on Part V, line 4 5 22, 3 4 7 , 8 6 5 .
6 Minimum Investment return . Enter 5% of line 5 6 1 117 , 393 .
Ffw-wa Distributable Amount (see instructions) (Section 4942(1)(3) and (1)(5) private operating foundations and certain
foreign organizations check here ► and do not complete this part.)
1 Minimum investment return from Part X, line 6 1 1,117,393.2a
b
c
Tax on investment income for 2007 from Part VI, line 5 2a
Income tax for 2007. (This does not include the tax from Part VI.) ... ... 2b
Add lines 2a and 2b .... ..
17,823.
2c 17 F 823.
3 Distributable amount before adjustments Subtract line 2c from line 1 3 1,099 , 570 .
4 Recoveries of amounts treated as qualifying distributions ........... 4 0
5 Add lines 3 and 4 5 1,099 , 570 .
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 1 , 099 , 570 .
Pali Qualifying Distributions (see instructions)
1
a
Amounts paid (including administrative expenses) to accomplish chartable, etc , purposes.
Expenses, contributions, gifts, etc. - total from Part I, column (d), line 26 . ... ........... . . .. la 1,033 , 706.
b Prog ram-related investments -total from Part IX-B ....... 1b 0
2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc , purposes 2
3
a
Amounts set aside for specific chartable projects that satisfy the:
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 1,033 , 706.
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 17 , 823.
6 Adjusted qualifying distributions . Subtract line 5 from line 4 ... 6 1 , 015,883.
Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the
4940(e) reduction of tax in those years.
foundation qualifies for the section
Form 990-PF (2007)
72357102-20-08
8
Form 990-pF (2007) B. P., LESTER & REGINA JOHN FOUNDATION 23-71102 63 Page 9
fart X111 Undistributed Income (see instructions)
(a) (b) (c) (d)
Corpus Years prior to 2006 2006 2007
1 Distributable amount for 2007 from Part XI,
line 7 . .
2 Undistributed income, if any, as of the end of 2006
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
d From 2005
e From 2006 _ ....
I Total of lines 3a through e
4 Qualifying distributions for 2007 from
Part Xll,line 4: '$ 1,033,706.
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 disVlbubons carryover applied to 2007of an amount appears in column (d), the same amountmust be shown in column (a) )
6 Enter the net total of each column asIndicated below:
a Corpus Add lines 3f, 4c, and 4e. Subtract line 5
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
c Excess from 2005.
d Excess from 2006
1,004,019.
0.
0.
1,004,019.
0.
1,099,570.
0.29,687.
0.0. 0.
0.
0.
0.
` 0.
0.
1,069,883.
0.
0.
0.
Form 990-PF (2007)72358102-20-08
9
Form 990-PF 2007 B. P. , LESTER & REGINA JOHN FOUNDATION 23-711026 3 Page 10
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 o eratm foundation described in section 0 4942 (l)( 3 ) or 0 4942(1)(5)
2 a Enter the lesser of the adjusted net Tax year Prior 3 years
income from Part I or the minimum (a) 2007 ( b) 2006 ( c) 2005 ( d) 2004 ( e) Total
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 2c3 Complete 3a , b, or c for the
alternative test relied upon-a 'Assets' alternative test - enter:
(1) Value of all assets . .... ...
(2) Value of assets qualifyingunder section 4942 (j)(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 (I)(3)(B)(iu)
(3) Largest amount of support from
an exempt organization
1 Supplementary Information (Complete this part only if the foundation had $5 ,000 or more in assetsat any time during the year-see the instructions.)
1 Information Regarding Foundation Managers:
a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any taxyear ( but only if they have contributed more than $5 ,000) (See section 507(d)(2) )
REGINA M. JOHNb List any managers of the foundation who own 10% or more of the stock of a corporation ( or an equally large portion of the ownership of a partnership or
other entity) of which the foundation has a 10% or greater interest
NONE2 Information Regarding Contribution , Grant , Gift, Loan, Scholarship, etc., Programs:
Check here 10, LI 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:
b The form in which applications should be submitted and information and materials they should include
c Any submission deadlines
d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors:
723601/02-20-08 Form 990-PF (2007)10
Form 990-PF (2007) B. P., LESTER & REGINA JOHN FOUNDATION 23-7110263 Page 11
3' (rantc and Cnntrihudinns Paid Durina 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 during the year
PUBLICSEE ATTACHED STATEMENT 21 ONE CHARITY RESTRICTED 1,016,950.
Total ► 3a 1 , 016 , 950.b Approved for future payment
NONE
Total 110- 3b I 0723611/02-20-08 Form 990-PF (2007)
11
Form 990-PF (2007) B. P., LESTER & REGINA JOHN FOUNDATION 23-7110263 Page 12
P.,art.tA Analysis of Income -Producing Activities
ross amounts unless otherwise indicatedEnter Unrelate d business income Excluded by section 512 , 513 , or 514 (e)g
1 Program service revenue
(a)Businesscode
(b)Amount
c „_Spa
( d)Amount
Related or exemptfunction income
a
b
c
d
e
f
g Fees and contracts from government agencies
2 Membership dues and assessments ... .. -
3 Interest on savings and temporary cashinvestments 14 4,871.
4 Dividends and interest from securities 14 558,328.5 Net rental income or ( loss) from real estate:
a Debt-financed property ...
b Not debt-financed property • - 16 69,329.6 Net rental income or (loss ) from personal
property
7 Other investment income - ,
8 Gain or ( loss) from sales of assets other
than inventory .. 18 1,183,626.9 Net income or (loss ) from special events
10 Gross profit or (loss ) from sales of inventory
11 Other revenue.a US TREASURY - INTEREST
b ON TAX REFUND 14 207.Cd
e12 Subtotal Add columns ( b), (d), and (e) .. . .. 0. 1 , 816 , 361 . 0.
13 Total . Add line 12, columns ( b), (d), and (e) . ... 13 1,816 ,361.(See worksheet in line 13 instructions to verify calculations
I Part M-B Relationship of Activities to the Accomplishment of Exempt Purposes
12
Form 990-PF (2007) B. P., LESTER & REGINA JOHN FOUNDATION 23-7110263 Page 13Part XVII Information Regarding Transfers To and Transactions and Relationships With Noncharitable
1 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?
a Transfers from the reporting foundation to a noncharitable exempt organization of
(1) Cash 1 a (l ) X
(2) Otherassets 1a 2 X
b Other transactions*
(1) Sales of assets to a nonchantable exempt organization •• •• 1 b ( l ) X
(2) Purchases of assets from a noncharitable exempt organization 1 b ( 2 ) X
(3) Rental of facilities, equipment, or other assets 1 b (3 ) X
(4) Reimbursement arrangements - - lb (4 ) X
(5) Loans or loan guarantees .... ... 1 b (5 ) X
(6) Performance of services or membership or fundraising solicitations ....... .. . . 1 b ( 6 ) X
c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1C X
d If the answer to any of the above is "Yes, complete the following schedule. Column (b) should always show the fair market value of the goods, ot
or services given by the reporting foundation. If the foundation received less than fair market value in any transaction or sharing arrangement, sh
her ass
ow in
ets,
(a) Name of organization ( b) Type of organization (c) Description of relationship
N/A
Under penalties of perjury , I declare that I have examined this return , Including accompanying schedules and statements , and to the best of my knowledge and belief , it is true, correctand complet eclaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge
vmSignature of officer or tr ee
Preparer'sQ)signature
am Firm's narre (oryours MCDONDI/b JACOBS, C.a Ifsca^loyed), '520 SW YAMHI:
addnssandZIPcode PORTLAND, OR 97204
72362202-20-08
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 F Yes No
h if Vac' nmmniata tha fniinwinn ct'horlula
CONTINUATION FOR 990-PF, PART IV
B. P. LESTER & REGINA JOHN FOUNDATION 23-7110263 PAGE 1 OF 1'P 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.
(D -
b How acquired
D - Donationonation
(c) Date acquired(mo , day, yr )
(d) Date sold(mo., day, yr )
la MERRILL LYNCH 54F-04040 - SEE ATTACHED STMT 18 VARIOUS VARIOUSbMERRILL LYNCH 54F-04041 - SEE ATTACHED STMT 19 VARIOUS VARIOUScUBS FINANCIAL SERVICES - SEE ATTACHED STMT 20 VARIOUS VARIOUSdCAPITAL GAINS DIVIDENDSe
f
h
k
m
n
0
(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 480 064. 400 885. 79,179.b 527 r 736. 526,016. 1,720.c 6 , 028,412. 5,610,773. 417,639.d 685 088. 685,088.ef
h
i
k
m
n
0Complete only for assets showing gain in column ( h) and owned by the foundation on 12/31 /69 (I) Losses (from col. (h))
(I) F.M V. as of 12/31/69(j) Adjusted basisas of 12/31/69
( k) Excess of col (i)over col (I), if any
Gains (excess of col ( h) gain over col. (k),but not less than W)
a 79 , 179.b 1,720.c 417,639.d 685,088.e
f
h
k
mn
0
2 Capital gain net income or net capital lossf If ain, also enter in Part I, line 7 )
line 7 1( ) ` If ?loss ) enter'-0= in Part I 2 1,183 , 626.,,
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 '-Vin Part I , line 8 3 N/A
72359104-27-07
14
Depreciation and Amortization Detail JOHN' S LANDING DRY CLEANERS, PORTLAND RENT 2
Description of propertyAsset
Number Dateplace d
Method / Life Line Cost or Basis Accumulated Current year
in service IRC sec . or rate No other basis reduction depreciation /amortization deduction
5 UILDING100199SL 39.0016 239 , 049. 1 1 52 607. 6 , 129.
6 D1010 119 9 70 , 345. 0.
7 OMPUTER100199200D .00 116 8 , 555. 1 8 108. 0.
SOFTW',ARE1010199 L 00 116 2,884.1 2 , 884. 1 -0.
9 OOF100 199SL 139.00 116 14 285. 3 142. 366.EHOLD IMPROVEMENTS0119 L 9-00116 64,882 .1 1 1 4,283 ._ 1,664 .0-PF RENTAL TOTAL OTHER
400,000. 0. 1 81 , 024. 1 8,159.
Current year section 1 19
15
Depreciation and Amortization Detail LAND LEASE, CORVALLIS OREGON
AssetDescription of property
Number Date Method/ Life Line Cost or Basis Accumulatedplaced IRC sec or rate No . other basis reduction depreciation /amortization
m seance
1 ELECTRICAL
J4D
00199 L 139.00 116 33 130. 7 , 287.EATING AND AIR CONDITIONING
S 095 .0 Q 1999 L 13 5 . QO 16i 36 , 763. 1ING00199150D 15.0016 13 252. 7 , 676.
Q199 311 855.90-PF RENTAL TOTAL OTHER
I I 455,000.1 0.1 23,058.
RENT 1
Current yeardeduction
849.
-943.
558.
0.
2,350.
716261 # - Current year section 179 (D)oa-27-07
16
lepreciation and Amortization Detail FORM 9 9 0 -PF PAGE 1
Description of propertyAssAssetNum Method/ Lrfe Line Cost or Basis
IRC sec . or rate No. other basis reductioneR1200D 5.00 17 1 , 560. 1R & MONI Q1 S2GOD y tf JIMN 2 X62.990-PF PG 1 DEPR
3,822.
Accumulateddepreciation/amortization
1,560.
.1 1.560.
990-PF
Current yeardeduction
0.
452.
452.
716261 # - current year section 179 (U) -04-27-07
17
'B. P:, LESTER & REGINA JOHN FOUNDATION 23-7110263
FORM'990-PF INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS STATEMENT 1
SOURCE AMOUNT
WASHINGTON MUTUAL 392-398729-8 4,871.
TOTAL TO FORM 990-PF, PART I, LINE 3, COLUMN A 4,871.
FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 2
CAPITAL GAINS COLUMN (A)SOURCE GROSS AMOUNT DIVIDENDS AMOUNT
MERRILL LYNCH 54F-04040 177,641. 101,252. 76,389.MERRILL LYNCH 54F-04041 18,384. 0. 18,384.UBS FINANCIAL 1,047,391. 583,836. 463,555.
TOTAL TO FM 990-PF, PART I, LN 4 1,243,416. 685,088. 558,328.
FORM 990-PF RENTAL INCOME STATEMENT 3
ACTIVITY GROSSKIND AND LOCATION OF PROPERTY NUMBER RENTAL INCOME
LAND LEASE, CORVALLIS OREGON 1 40,800.JOHN'S LANDING DRY CLEANERS, PORTLAND OR 2 46,926.
TOTAL TO FORM 990-PF, PART I, LINE 5A 87,726.
FORM 990-PF RENTAL EXPENSES STATEMENT 4
ACTIVITYDESCRIPTION NUMBER AMOUNT TOTAL
DEPRECIATION 2,350.- SUBTOTAL - 1 2,350.
DEPRECIATION 8,159.PROPERTY TAXES 7,888.
- SUBTOTAL - 2 16,047.
TOTAL RENTAL EXPENSES 18,397.
NET RENTAL INCOME TO FORM 990-PF, PART I, LINE 5B 69,329.
18 STATEMENT (S) 1, 2, 3, 4
'B. P:, LESTER & REGINA JOHN FOUNDATION
(A) (B) (C)REVENUE NET INVEST- ADJUSTEDPER BOOKS MENT INCOME NET INCOME
FORM'990-PF OTHER INCOME STATEMENT 5
DESCRIPTION
US TREASURY - INTEREST ON TAXREFUND 207. 207.
TOTAL TO FORM 990-PF, PART I, LINE 11 207. 207.
FORM 990-PF ACCOUNTING FEES STATEMENT 6
(A) (B) (C) (D)EXPENSES NET INVEST- ADJUSTED CHARITABLE
DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES
ACCOUNTING
TO FORM 990-PF, PG 1, LN 16B
FORM 990-PF
3,515. 1,758.
23-7110263
1,757.
3,515. 1,758. 1,757.
TAXES STATEMENT 7
DESCRIPTION
FOREIGN TAXESSTATE FILING FEEOREGON CT-12PROPERTY TAXFEDERAL TAXESPROPERTY TAXES
(A) (B) (C)EXPENSES NET INVEST- ADJUSTEDPER BOOKS MENT INCOME NET INCOME
5,297. 5,297.50. 0.
1,200. 0.493. 493.
23,707. 0.7,888. 7,888.
(D)
CHARITABLEPURPOSES
0.50.
1,200.0.0.0.
TO FORM 990-PF, PG 1, LN 18 38,635. 13,678. 1,250.
19 STATEMENT(S) 5, 6, 7
'B. P., LESTER & REGINA JOHN FOUNDATION
FORM'990-PF OTHER EXPENSES STATEMENT 8
(A) (B) (C) (D)EXPENSES NET INVEST- ADJUSTED CHARITABLE
DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES
OFFICE SUPPLIES 512. 256. 256.INVESTMENT MANAGEMENT FEES 5,159. 5,159. 0.OTHER INVESTMENTEXPENSES-UBS 6,883. 6,883. 0.INSURANCE 394. 197. 197.BANK FEES 254. 127. 127.TIMBER VALUATION 85. 42. 43.
TO FORM 990-PF, PG 1, LN 23 13,287. 12,664.
23-7r10263
623.
FORM 990-PF U.S. AND STATE/CITY GOVERNMENT OBLIGATIONS STATEMENT 9
DESCRIPTIONU.S. OTHER
GOV'T GOV'T
MERRILL LYNCH 54F-04041 SEE XATTACHED STATEMENT 17
TOTAL U.S. GOVERNMENT OBLIGATIONS
TOTAL STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS
TOTAL TO FORM 990-PF, PART II, LINE 10A
180,024.
180,024.
176,949. 180,024.
FORM 990-PF CORPORATE STOCK STATEMENT 10
DESCRIPTION
MERRILL LYNCH 54F-04040 SEE ATTACHED STATEMENT16UBS FINANCIAL LL 65534 KS SEE ATTACHED STATEMENT15
TOTAL TO FORM 990-PF, PART II, LINE 1OB`
FAIR MARKETBOOK VALUE VALUE
176,949.
176,949.
BOOK VALUE
2,534,019.
15,492,759.
18,026,778.
FAIR MARKETVALUE
2,629,275.
17,184,017.
19,813,292.
20 STATEMENT(S) 8, 9, 10
'B. P., LESTER & REGINA JOHN FOUNDATION
COST OR ACCUMULATEDOTHER BASIS DEPRECIATION
FORM'990-PF
DESCRIPTION
CORPORATE BONDS
MERRILL LYNCH 54F-04040 SEE ATTACHED STATEMENT16MERRILL LYNCH 54F-04041 SEE ATTACHED STATEMENT17MERRILL LYNCH 54F-04041 SEE ATTACHED STATEMENT17
TOTAL TO FORM 990-PF, PART II, LINE 10C
STATEMENT 11
FAIR MARKETBOOK VALUE VALUE
276,486.
156,028.
9,861.
283,998.
152,654.
9,500.
442,375. 446,152.
FORM 990-PF DEPRECIATION OF ASSETS HELD FOR INVESTMENT STATEMENT 12
COST OR ACCUMULATEDDESCRIPTION OTHER BASIS DEPRECIATION BOOK VALUE
ELECTRICAL 33,130. 8,136. 24,994.HEATING AND AIR CONDITIONING 36,763. 9,038. 27,725.PAVING 13,252. 8,234. 5,018.LAND 371,855. 0. 371,855.BUILDING 239,049. 58,736. 180,313.LAND 70,345. 0. 70,345.COMPUTER 8,555. 8,108. 447.SOFTWARE 2,884. 2,884. 0.ROOF 14,285. 3,508. 10,777.LEASEHOLD IMPROVEMENTS 64,882. 15,947. 48,935.
TOTAL TO FM 990-PF, PART II, LN 11 855,000. 114,591. 740,409.
FORM 990-PF DEPRECIATION OF ASSETS NOT HELD FOR INVESTMENT STATEMENT 13
DESCRIPTION
COMPUTERCOMPUTER & MONITORS
TOTAL TO FM 990-PF, PART II, LN 14
1,560.2,262.
3,822.
23-7110263
BOOK VALUE
1,560. 0.452. 1,810.
2,012. 1,810.
21 STATEMENT (S) 11, 12, 13
B. P.', LESTER & REGINA JOHN FOUNDATION 23-7110263'
FORM'990-PF PART VIII - LIST OF OFFICERS, DIRECTORS STATEMENT 14TRUSTEES AND FOUNDATION MANAGERS
TITLE ANDNAME AND ADDRESS AVRG HRS/WK
PHILIP T. ABRAHAM TRUSTEE1000 SW VISTA, SUITE 116 1.00PORTLAND, OR 97205
REGINA M. JOHN TRUSTEE1000 SW VISTA, SUITE 116 0.25PORTLAND, OR 97205
MARY AMSTAD SECRETARY1000 SW VISTA, SUITE 116 2.00PORTLAND, OR 97205
PATRICIA ABRAHAM PRESIDENT1000 SW VISTA, SUITE 116 10.00PORTLAND, OR 97205
MELISSA HARTNELL TRUSTEE1000 SW VISTA, SUITE 116 20.00PORTLAND, OR 97205
TOTALS INCLUDED ON 990-PF, PAGE 6, PART VIII
EMPLOYEECOMPEN- BEN PLAN EXPENSESATION CONTRIB ACCOUNT
0. 0. 0.
0. 0. 0.
0. 0. 0.
0. 0. 0.
21,200. 0. 0.
21,200. 0. 0.
22 STATEMENT(S) 14
Form 4562Department of the TreasuryInternal Revenue Service
Name(s) shown on return
Depreciation and Amortization 990-PF
(Including Information on Listed Property)► See separate instructions . ► Attach to your tax return.
Business or activity to which this form relates
OMB No 1545-0172
2007AttachmentSequence No 67
Identifying number
B. P.. LESTER & REGINA JOHN FOUNDATION IFORM 990-PF PAGE 1 I23-7110263
Ifi'art i l Election To Expense Certain Pro p erty Under Section 179 Note : If you have any listed property, complete Part V before you complete Parth
1 Maximum amount. See the instructions for a higher limit for certain businesses - - 1 125,000.
2 Total cost of section 179 property placed in service (see instructions) 2
3 Threshold cost of section 179 property before reduction in limitation 3 500,000.
4 Reduction in limitation. Subtract line 3 from line 2. If zero or less, enter -0- -- 4
% -1- -1-1- R.. hr ..m. C. hr,.. .- ,In. A h..... n... I If +..n n. is,. .n1.. _ n. if rnemsA fl", c.nnml.iv em i nctn ,ah... - - - - 5
(a) Description of (b) Cost (business use only) I (c) Elected cost
7 Listed property. Enter the amount from line 29 ... . - 7
8 Total elected cost of section 179 property. Add amounts in column (c), lines 6 and 7 8
9 Tentative deduction. Enter the smaller of line 5 or line 8 9
10 Carryover of disallowed deduction from line 13 of your 2006 Form 4562 -- 10
11 Business income limitation. Enter the smaller of business income (not less than zero) or line 5 - -- 11
12 Section 179 expense deduction. Add lines 9 and 10, but do not enter more than line 11 12
13 Carryover of disallowed deduction to 2008. Add lines 9 and 10 , less line 12 . ► 13
Note: Do not use Part 11 or Part Ill below for listed property. Instead, use Part V.
PATE It I Special Depreciation Allowance and Other Depreciation (Do not include listed property.)
14 Special allowance for qualified New York Liberty or Gulf Opportunity Zone property (other than listed property) and cellulosic
biomass ethanol plant property placed in service during the tax year 14
15 Property subject to section 168(f)(1) election -. ....... - .. . 15
16 Other depreciation fincludina ACRS) 16
I }Aft III I MACRS Depreciation (Do not include listed property.) (See instructions.)
Section A
17 MACRS deductions for assets placed in service in tax years beginning before 2007
Section B - Assets Placed in Service During 2007 Tax Year Usina the General Depreciation System
(a) Classification of property(b) Month andyear placedin service
(c) Basis for depreciation(businesslnvestment useonly - see Instructions)
(a) Recoveryperiod
(e) Convention (f) Method (g) Depreciation deduction
19a 3-year property
5 -year property 262. 5 YRS. HY 200DB 452.c 7 -year property
d 10 ear property
e 15 ear property
20 ear property
25 ear property 25 yrs. S/L
/27.5 yrs. MM S/L
h Residential rental property/ 27.5 yrs. MM S/L
/ 39 yrs. MM S/Li Nonresidential real property /
MM S/L
Section C - Assets Placed in Service During 2007 Tax Year Using the Alternative Depreciation System
20a Class life S/L
b 12 ear 12 y rs. S/L
c 40-year / 40 yrs. MM S/L
Part IV Summary (see instructions)
21 Listed property. Enter amount from line 28 - -- - 21
22 Total . Add amounts from line 12, lines 14 through 17, lines 19 and 20 in column (g), and line 21.
Enter here and on the appropriate lines of your return. Partnerships and S corporations - see instr. 22 452.
23 For assets shown above and placed in service during the current year, enter the
11- 07 LHA For Paperwork Reduction Act Notice , see separate instructions . Form 4562 (2007)23
Form 4562 (2007) B. P., LESTER & REGINA JOHN FOUNDATION 23-7110263 Page 2{a^ Listed Property (Include automobiles , certain other vehicles , cellular telephones , certain computers, and property used for entertainment,
recreation , or amusement.)Note: For any vehicle for which you are using the standard mileage rate or deducting lease expense, complete only 24a, 24b, columns (a)through (c) of Section A, all of Section B, and Section C if applicable.
Section A - Depreciation and Other Information (Caution : See the instructions for limits for passenger automobiles.)
OA^ nn -ii hwo -irlonro to cunnnrt the hneinoeclnuae t mant ice rh,me19 r-- 1 V.... I I RJ.. 7A6 If • Va., • i t. Ika ---- ..,rt4+nn 1 1 VS.. l^ R1^
Type of property Date Business/ Cost or Basis for depreciation Recovery Method/ Depreciation Elected
(list vehicles first placed in investmentother basis (business investme t period Convention deduction section 179
service use percentage use oniy) cost
25 Special allowance for qualified Gulf Opportunity Zone property placed in service during the tax year and
used more than 50% in a qualified business use 25
28 Add amounts in column (h), lines 25 through 27. Enter here and on line 21, page 1 .. 1 28
Section B - Information on Use of Vehicles
Complete this section for vehicles used by a sole proprietor, partner, or other 'more than 5% owner,' or related person.If you provided vehicles to your employees, first answer the questions in Section C to see if you meet an exception to completing this section forthose vehicles.
30 Total businesslinvestment miles driven during the(a)
Vehicle
(b)
Vehicle
(c)
Vehicle
(d)
Vehicle
(e)
Vehicle
(f)
Vehicle
year (do not include commuting miles) .
31 Total commuting miles driven during the year
32 Total other personal (noncommuting) miles
driven.
33 Total miles driven during the year.
Add lines 30 through 32 . . . .. . ..
34 Was the vehicle available for personal use Yes No Yes No Yes No Yes No Yes No Yes No
during off-duty hours?
35 Was the vehicle used primarily by a more
than 5% owner or related person? . -
36 Is another vehicle available for personal
use?
Section C - Questions for Employers Who Provide Vehicles for Use by Their Employees
Answer these questions to determine if you meet an exception to completing Section B for vehicles used by employees who are not more than 5%
37 Do you maintain a written policy statement that prohibits all personal use of vehicles, including commuting, by your Yes No
employees?
38 Do you maintain a written policy statement that prohibits personal use of vehicles, except commuting, by your
employees? See the instructions for vehicles used by corporate officers, directors, or 1 % or more owners
39 Do you treat all use of vehicles by employees as personal use?
40 Do you provide more than five vehicles to your employees, obtain information from your employees about
the use of the vehicles, and retain the information received?
41 Do you meet the requirements concerning qualified automobile demonstration use? -is ...... _._...... - - 7n tin wn __ At ._ nv__ a ._ - _____._s _ n__ar__ n .--
VI AmortizationP,-Wt
(a) (b) (c) (d) (e) (f)Description of costs Date amortization Amortizable Code Wnoflt atlon Amortization
beams amount section oennd or oertmtaoe for this year
42 Amortization of costs that beains dunno your 2007 tax year:
43 Amortization of costs that began before your 2007 tax year - - - 43
44 Total . Add amounts in column (f). See the instructions for where to report 44
71625W1-o3-o7 Form 4562 (2007)24
27 Progertv used 50% or less in a aualified business use:
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B. P., LESTER & REGINA JOHN FOUNDATION
12/31/2007
UBS FINANCIAL SERVICES #65534
111011
Cash and money fundsDays in
Description Opening balance Closr balance Closing share price Aver a rate Dividend penod period
Cash .00 -78.01
UBS CASHFUND INC. 23,740.82 571,063.25 1.00 4.25% 11 /23-12/20 28
Total 23,740.82 570,985.24
Common stockEst. annual income/ Trade Purchase Unrealized Holding
Description Total shares Price Current value Current yield date price Cost basis gain1loss period
STARBUCKS CORP 2,000.000 20.470 40,940.00 05/17/07 28.350 57,484.85 -16,544.85 ST
Symbol: SBUX Exchange: OTC
Mutual funds'Aggregated Reinvestment' is the aggregate of all dividends paid that were reinvested in the fund and excludes any cash dividends taken, but is not a tax lot for purposes of determining holding periods and/or basis. Each time dividends
are reinvested, the shares received are a separate tax lot. 'Cost basis' is the aggregate purchase cost of the security, including reinvested dividends, and may need to be adjusted for return of capital payments to determine the aggregate
adjusted tax cost basis. 'Unrealized gain/loss' is the difference between the aggregate current value and the aggregate cost basis for each secunty (and may also need to be adjusted for return of capital payments to determine the realized
gain or loss for tax reporting purposes) The 'Investment return' for each security is equal to the Current value minus the Client investment, and excludes any cash dividends not reinvested.
Total Purchase Client Unrealized Reinvested Investment Holding
Description shares Pnce Current value price investment Cost basis gainfloss dividends return penod
AMERICAN FUNDS AMCAP
FUND CL ATrade date: 06/10/98 2,585.648 20.160 52,126.66 17.530 45,326.41 45,326.41 6,800.25' LT
Trade date : 02101 /99 6,479 .482 20 . 160 130 ,626.36 18.520 120,000.00 120 ,000.00 10,626.361 LT
Trade date: 12/31/00 4,690 .065 20.160 94,551.71 17.990 84,416.60 84,416.60 10,135.11 l LT
STATEMENT 15
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[Itid
B. P., LESTER & REGINA JOHN FOUNDATION
12/31/2007
UBS FINANCIAL SERVICES #65534
Mrst al funds - rnnr;nnorl
Total Purchase Client Unrealized Reinvested Investment Holding
Description shares price Current value price investment Cost basis gain loss dividends return period
Trade date: 06/30/01 1,385.457 20 . 160 27 ,930.81 16.810 23 ,303.38 23,303.38 4,627.431 LT
Trade date: 05/11/04 14,705.882 20. 160 296 ,470.58 17.000 250,000 .00 250,000.00 46,470.581 LT
Trade date : 11/18/05 13 ,096.000 20 . 160 264,015.36 19.090 250 ,007.89 250,007.89 14,007.47 LT
Aggregated reinvestment 6,779. 611 20 . 160 136 ,676.96 17.280 117 , 152.31 19 , 524.65 117, 152.31
Estimated annual income: $4,177
Current yield: .42%Security total 49,722. 145 1,002,398.44 773,054.28 890,206.59 112,191.85 117, 152.31 229,344.16
AMERICAN FUNDS AMERICAN
MUTUAL FUND CL ATrade date: 05/11104 10,412.328 28.290 294,564.76 24.010 250 ,000.00 250,000.00 44,564.76 ' LT
Trade date : 02/14/05 13 , 648.393 28 .290 386 , 113.04 26.450 361,005.25 361 ,005.25 25,107.79 LT
Trade date: 12/16/05 15,943.000 28 .290 451 ,027.47 27.600 440,032.05 440,032 . 05 10 ,995.42 LT
Estimated annual income: $24,522
Current yield: 2.17%Security total 40,003 .721 1,131,705.26 1,051 , 037.30 1,051,037.30 80,667.97 80,667.97
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL A
Trade date: 09/16/04 7,527.390 50.870 382,918.33 31 .580 237,718.11 237,718.11 145,200.22 LT
Trade date: 03/23/05 3,680 . 809 50.870 187 ,242.75 35 .590 131 ,005.25 131 , 005.25 56,237.50 LT
Trade date: 12/16/05 10 ,324.000 50 . 870 525, 181.88 42 .620 440 ,014.13 440, 014.13 85,167.75 LT
Estimated annual income: $15,482
Current yield: 1.41%Security total 21,532.199 1,095 , 342.96 808 ,737.49 808,737.49 286 ,605.47 286,605.47
AMERICAN FUNDSFUNDAMENTAL INVESTORSFUND CL ATrade date: 02/01199 4,828.794 42.450 204,982.31 28.880 144,284.37 144,284.37 60,697.941 LT
Trade date: 09/14/99 13 ,414.522 42.450 569 ,446.46 32.640 437,850.00 437 ,850.00 131 ,596.46 LT
Trade date: 12131100 3,790.260 42 .450 160 ,896.54 30 .730 116,512.58 116 ,512.58 44,383.96 LT
Trade date: 03/31/01 850 .382 42.450 36 , 098.72 29.600 25, 179.80 25,179.80 10,918.92' LT
Trade date: 11/18/04 8 , 201.893 42.450 348,170.36 31 .700 260 ,005.25 260,005.25 88,165.11 LT
Trade date: 03/02/05 9,213.000 42.450 391 ,091.85 32.560 299,980.53 299 ,980.53 91 ,111.32 LT
STATEMENT 15
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B. P., LESTER & REGINA JOHN FOUNDATION
12/31/2007
UBS FINANCIAL SERVICES #65534
Mutual funds - continuedTotal Purchase Client Unrealized Reinvested investment Holding
Description shares Price Current value price Investment Cost basisgain/loss dividends return period
Trade date: 03/08/05 3,033.000 42.450 128,750.85 32.980 100,033.59 100,033.59 28,717.26 LT
Trade date: 05/13/05 12,359.329 42.450 524,653.52 30.710 379,560.25 379,560.25 145,093.27 LT
Aggregated reinvestment 11,707.087 42.450 496,965.84 30.952 362,360.32 134,605.52 362,360.32
Estimated annual income: $32,351Current yield: 1.13%Security total 67,398.267 2,861,056.43 1,763,406.37 2,125,766.69 735,289.76 362,360.32 1,097,650.08
AMERICAN FUNDS GROWTH
FUND OF AMERICA CLASS ATrade date: 11 /18/04 9,712.365 34.010 330,317.53 26.770 260,005.25 260,005.25 70,312.28 LT
Trade date: 11/18/05 8,246.000 34.010 280,446.46 30.320 250,023.97 250,023.97 30,422.49 LT
Trade date: 01/05/06 9,105.280 34.010 309,670.57 31.630 288,005.25 288,005.25 21,665.32 LT
Aggregated reinvestment 3,471.374 34.010 118,061.43 33.043 114,706.77 3,354.66 114,706.77
Estimated annual income: $10,962
Current yield: 1.06%Security total 30,535.019 1,038,495.99 798,034.47 912,741.24 125,754.75 114,706.77 240,461.52
AMERICAN FUNDSWASHINGTON MUTUAL
INVESTORS FUND CL ATraded ate: 12/31/99 7,184.675 33.630 241,620.62 29.140 209,368.33 209,368.33 32,252.29 ' LT
Trade date: 12/31/00 3,785.611 33.630 127,310.10 28.180 106,678.53 106,678.53 20,631.57 1 LT
Trade date: 05/14/03 10,158.472 33.630 341,629.41 24.610 250,000.00 250,000.00 91,629.41 ' LT
Trade date: 11/18/04 8,516.214 33.630 286,400.28 30.530 260,005.25 260,005.25 26,395.03 LT
Trade date: 03/02/05 9,677.000 33.630 325,437.51 31.000 299,992.25 299,992.25 25,445.26 LT
Trade date: 03/08/05 3,208.000 33.630 107,885.04 31.180 100,030.69 100,030.69 7,854.35 LT
Trade date: 04/11/07 9,184.000 33.630 308,857.92 35.390 325,027.01 325,027.01 -16,169.09 ST
Aggregated reinvestment 2,233.656 33.630 75,117.85 27.793 62,081.49 13,036.36 62,081.49
Estimated annual income: $38,302
Current yield: 2.11 %
Security total 53,947.628 1,814,258.72 1,551,102.06 1,613,183.55 201,075.18 62,081.49 263,156.67
Estimated annual Income: $125,796Mutual funds total 263,138.979 8,943,257.84 6,745,371.97 7,401,672.86 1,541,584.98 656,300.89 2,197,885.87
STATEMENT 15
B. P., LESTER & REGINA JOHN FOUNDATION
12/31/2007
UBS FINANCIAL SERVICES #65534
Unit investment trustsWhen cost basis is available , it may have been adjusted for all or a portion of principal paid
Quantityl Est. annual income/ Trade Purchase Unrealized Holding
Descn tion Face value Price Current value Current yield date price Cost basis am/lossperiod
UNTS CLAYMORE LARGE CAP 51,732.000 10.740 555,601.68 11/15/06 10.453 540,790.80 14,810.88 LT
CORE PORTFOLIO SER 6
CASH
UNTS CLAYMORE ZACKS 17,642.000 9.190 162,129.98 3,366/ 2.08% 02/02/07 10.391 183,332.12 -21,202.14 ST
SELECT PORTFOLIOSERIES 4 CASHPayment option: Monthly
UNTS CLAYMORE ZACKS 12,621.000 8.680 109,550.28 02/07/07 9.901 124,971.87 -15,421.59 ST
SELECT PORTFOLIO SER 5 28,449.000 8.680 246,937.32 02/12/07 9.664 274,945.35 -28,008.03 ST
CASHPayment option: Monthly
Security total 41,070.000 356,487.60 4.386/ 1.23% 399,917.22 -43,429.62
UNTS CLAYMORE PERONI 42,088.000 10.900 458,759.20 707/ .15% 05/24/07 10.142 426,898.58 31,860.62 ST
GROWTH PORTFOLIO, SPRING
2007 SERIES CASHPayment option: Monthly
LINTS CLAYMORE INTL 69,120.000 10.600 732,672.00 07/16/07 10.127 699,998.97 32,673.03 ST
EQUITY DIV&INC PT SER 5 707.000 10.600 7,494.20 Earnings 9.930 7,021.18 473.02
TERM 05/20/09 REINVEST
Payment option: Monthly
Security total 89,827.000 740,166.20 22,373/ 3.02% 707,020.15 33,146.05
LINTS CLAYMORE LEVERAGED 15,441.000 9.180 141,748.38 3,113/ 2.20% 06/21/07 9.713 149,990.78 -8,242.40 ST
BUYOUT CANDIDATE PRFLO
SER 1 TERM 6/24/09 CASH
Payment option: Monthly
LINTS CLAYMORE EQUITY 7,463.000 8.990 67,092.37 2,928/ 4.36% 09105/07 9.646 71,992.57 -4,900.20 ST
DVDND&INCM PRTFO(2YR)
SER18 TRM 9/23/09 CASH
STATEMENT 15
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B. P., LESTER & REGINA JOHN FOUNDATION
12/31/2007
UBS FINANCIAL SERVICES #65534
Unit investment trusts - continuedQuantity/ Est. annual income/ Trade Purchase Unrealized Holding
Description Face value Price Current value Current yi eld date rice Cost basis ain/loss penod
UNTS CLAYMORE INT'L 41,005.000 10. 150 416,200.75 09/07/07 9.690 397,358 .95 18,841.80 ST
EQUITY DIVIDEND INC PT 6 35, 824.000 10. 150 363 ,613.60 09/18/07 9.984 357,695 .47 5,918.13 ST
TERM 11 /18/09 CASH
Payment option: Monthly
Security total 76,829 .000 779,814.35 11 ,432/ 1 .47% 755,054.42 24,759.93
UNTS CLAYMORE TARANTULA 17,444.000 10. 750 187,523.00 1 ,402/ .75% 11/02/07 11 .347 197 ,938.80 -10,415.80 ST
INTL ALL-CAP PR SER 1TERM 12/01/08 CASH
Payment option : Monthly
UNTS CLAYMORE GLOBAL 19,628.000 9.980 195,887.44 12/07/07 10.184 199,893.51 -4,006.07 ST
EXCHANGE & ASSET MGMNT 12,059.000 9.980 120,348.82 12/17/07 9.696 116,927.68 3,421.14 ST
PT SR 3 TERM 11 /25/9 CSH
Security total 31,687.000 316,236.26 316,821.19 -584.93
UNTS FIRST TRUST 11,039.000 11.200 123,636.80 04/10/07 10.083 111,310.65 12,326.15 ST
TECHNOLOGY SELECT PORT 3,433.000 11.200 38,449.60 04/19/07 10.193 34,992.91 3,456.69 ST
SERIES 22 CASHPayment option: Monthly
Security total 14,472.000 162,086.40 1,945/ 1.20% 146,303.56 15,782.84
UNTS FT FOCUS FOUR PR 7,239.000 9.000 65,151.00 2,285/ 3.51% 06/29/07 9.639 69,780.34 .4,629.34 ST
JUNE 07 SER TERM 8/29/08
CASH
Payment option: Monthly
UNTS FT GLOBAL DIVIDEND 32,743.000 9.940 325,465.42 15,009/ 4.61% 07/20/07 10.078 329,997.05 -4,531.63 ST
PORTFOLIO SER 8 TERM -
06/18/09 CASH
Payment option: Monthly
Total 425,677.000 4,318,261.84 68,946 4,295,837.58 22,424.26
STATEMENT 15
B. P., LESTER & REGINA JOHN FOUNDATION
12/31/2007
UBS FINANCIAL SERVICES #65534
Unit investment trustsWhen cost basis is available it may have been adjusted for all or a portion of principal paid
Quantilyl Eat annual income/ Trade Purchase Unrealized Holding
Description Face value Price Current value Current yield date price Cost basis gain/loss period
UNTS CLAYMORE CLOSED-END 28,994.000 9.850 285,590.90 18,162/ 6.36% 1129/06 10.292 298,429.43 -12,838.53 LT
EOUITY& INCOME PORTSERIES 6 CASHPayment option: Monthly
UNTS CLAYMORE STRATEGIC 53,535.000 8.210 439,522.35 40,665/ 9.25% 11/24/06 9.816 525,526.33 -86,003.98 LT
INCOME PORTFOLIOSERIES 7 CASHPayment option: Monthly
LINTS CLAYMORE STRATEGIC 22,670.000 8.050 182,493.50 16,703/ 9.15% 01/05/07 9.877 223,916.12 -41,422.62 ST
INCOME PORTFOLIO SERIES
8 CASHPayment option: Monthly
UNTS CLAYMORE STRATEGIC 5,798.000 8.170 47,369.66 04/05/07 10.224 59,281.65 -11,911.99 ST
INCM PRTFOSER 10 29,609.000 8.170 241,905.53 04/11/07 10.131 299,992.46 -58,086.93 ST
CASHPayment option: Monthly
Security total 35,407.000 289,275.19 23,7941 8.23% 359,274.11 -69,998.92
UNTS CLAYMORE MULTIPLE 29,296.000 9.330 273,331.68 10/04/07 10.240 299,999.82 -26,668.14 ST
ASSET PRTFO PLUS(2YR)SER 24,112.000 9.330 224,964.96 11/06/07 9.745 234,993.14 -10,028.18 ST
TERM 10/14/09 CASHPayment option: Monthly
Security total 53,408.000 498,296.64 45,375/ 9.11 % 534,992.96 -36,696.32
Total 194,014.000 1,695,178.58 144,699 1,942,138.95 -246,960.37
STATEMENT 15
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"vilv.r ^v , v^rr .. LL^•^.^^.. rC^1T ^vv.i v^r ..>.:..^_ < M1•9ov .f ^.. r 4.r a1 x .v_ l V J ra ..i tr ,.. s..... _ tai. Yl. r.p4. • ra aa....^_ . ^ 'Y i•^^p .vu .r. ..
B. P., LESTER & REGINA JOHN FOUNDATION
12/31/2007
UBS FINANCIAL SERVICES #65534
Mutual funds'Aggregated Reinvestment' Is the aggregate of all dividends paid that were reinvested in the fund and excludes any cash dividends taken, but is not a fax lot for purposes of determining holding periods and/or basis. Each time dividends
are reinvested, the shares received are a separate tax lot. 'Cost basis' is the aggregate purchase cost of the security, including reinvested dividends, and may need to be adjusted for return of capital payments to determine the aggregate
adjusted tax cost basis. 'Unrealized galWfoss' is the difference between the aggregate current value and the aggregate cost basis for each security (and may also need to be adjusted for return of capital payments to determine the realized
gain or loss for tax reporting purposes) , The 'investment return' for each security is equal to the Current value minus the Client Investment, and excludes any cash dividends not reinvested.
Total Purchase Client Unrealized Reinvested Investment Holding
Descn Ion shares Pnce Current value rice investment Cost basis ain/loss dividends return period
AMERICAN FUNDSAMERICAN BALANCED FUND
CL ATrade date: 05/16/05 3,457.718 19.310 66,768.53 17.600 60 ,856.01 60,856.01 5,912.52 5,912.52 LT
Estimated annual income: $1,773
Current yield: 2.66%
AMERICAN FUNDS CAPITAL
INCOME BUILDER FUND
CL ATrade date: 04/07/04 13,412.878 62.560 839,109.65 48.610 652,000.00 652,000 .00 187,109.65 LT
Trade date: 05/05/04 7,285. 595 62.560 455,786.82 48.040 350,000.00 350,000.00 105,786.82 ' LT
Estimated annual income: $41,604
Current yield: 3.21%Security total 20,698.473 1,294,896.47 1,002,000 .00 1,002 ,000.00 292,896.47 292,896.47
AMERICAN FUNDS INCOME
FUND OF AMERICA CL A
Trade date: 04107/04 22,087.063 19.380 428,047.28 17.330 382, 768.80 382,768.80 45,278.481 LT
Trade date: 05/05/04 20,467.836 19.380 396,666.66 17. 100 350 ,000.00 350,000.00 46,666.661 LT
Estimated annual income: $33,193
Current yield: 4.02%
Security total 42,554. 899 824,713.94 732,768.80 732 ,768.80 91,945.14 91,945.14
Estimated annual Income: $76,570
Mutual funds total 66,711 .090 2,186,378 .94 1,795 ,624.81 1,795 ,624.81 390,754.13 390,754.13
TOTAL CORPORATE STOCK 17,184,017 15 ,492,759
STATEMENT 15
B. P., LESTER & REGINA JOHN FOUNDATION
12/31/2007
MERRILL LYNCH 54F-04040
CASH/MONEY ACCOUNTS Total Estimated Estimated Estimated Est. AnnualDescription Quantity Cost Basis Market Price Market Value Annual Income Yield%CASH 19,596.85 19,596 19,596.85MERRILL LYNCH READY ASSETS 83,618.00 83,618 1.0000 83,61&00 3,955 4.73(.7000 FRACTIONAL SHARE) 1.0000 .70
TOTAL 103,215 103,215.55 3,955 4.73
EQUITIES Unit Total Estimated Estimated Unrealized Estimated CurrentDescription Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value Gain/(Loss) Annual Income Yield%
I BANK OF AMERICA CORP BAC 03/23/05 1,000 44.4840 44,484 41.2600 41,260.00 (3,224) 2,560 6.20MICROSOFT CORP MSFT 02/18/00 600 50.2383 30,143 35.6000 21,360.00 (8,783) 264 123
-04/24/00 600 33.4450 20,067 35.6000 21,360.00 1,293 264 1.2311/15/01 800 33.5662 26,853 35.6000 28,480.00 1,627 352 12307/14/03 550 27.7699 15,273 35.6000 19,580.00 4,306 242 1.2307/14/03 550 27.7899 15,284 35.6000 19,580.00 4,295 242 123
Subtotal 3,100 107,620 110,360.00 2,738 1,364 1.23STARBUCKS CORP SBUX 12/13/05 100 316420 3,164 20.4700 2,047.00 (1,117)
12/13/05 1,500 316420 47,463 20.4700 30,705.00 (16,758)Subtotal 1,600 50,627 32,75200 (17,875)
TOTAL 202,732 184,372.00 (18,361) 3,924 2.13
STATEMENT 16
B. P., LESTER & REGINA JOHN FOUNDATION12/31/2007
MERRILL LYNCH 54F-04040
Cumulative
• t i
1•`iHf
MUTUAL FUNDS/CLOSED END FUNDS/lilT Total Client Investment Total Estimated Estimated Unrealized Estimated CurrentDescription - Quantity Investment Return Cost Basis Market Price Market Value Gain/(Loss) Annual Income Yield%
ADVENT CLAYMORE GLOBAL 1,552 30,000 (6,254) 30,872 15.3000 13,745.60 (7,127 ) - 2,714 11.43
CONV SECS & INCOME FUND
(.8172 FRACTIONAL SHARE) ' " - - ' N/A 15 .3000 12.50 N/A 1 11.43SYMBOL: AGC Initial Purchase., 05/24/07 - - - - _ . `
BLACKROCK INTL OPP -, 4,118 98,842 54,264 149 ,640 37 . 1800 153,107.24 3,466 2,948 1.92PORT C
(.6170FRACTIONACSHARE)'- - - N/A 37. 1800 22.94 N/A 1.92
SYMBOL : BRECXlnitial Purchase:12/13/05
COLUMBIA MARSICO GROWTH 10 ,867 201,326 30,466 201,326 23-3300 231,793.11 30,466FD CL C -
(1360 FRACTIONAL SHARE) N/A 21.3300 2.90 N/A
SYMBOL: NMICY, Initial Purchase : 121.14/05
DWS DREMAN SM CAP VAL • 5,336 - 147,760 23, 151 185 ,696 32.0300 170,912.08 (14, 784) 357 .20CLC(2900 FRACTIbrNNAL SHAPE) - - - N,,A 32.0300 9.28 N/A .20
SNt9BOl : KDSCX i nitial Purchase : 12/13105
ING DIVERSIFIED 8,547 99,991 17 .956 100 ,090 13 .8000 117,948.60 17,858
INTERNATIONAL FUND CL C
(.5860 FRACTIONAL SHARE) N/A ' 13.8000 8.08 N/A
STATEMENT 16
B. P., LESTER & REGINA JOHN FOUNDATION
12/31/2007
MERRILL LYNCH 54F-04040
MUTUAL FUNDS/CLOSED END FUNDS/UIT (continued)Description Quantity
SYMBOL- IFFCX Initial Purchase: 11/17/06
ING FOREIGN FUND 5,418CLASS C(.9750 FRACTIONAL SHARE)SYMBOL. ICFCX Initial Purchase: 12114105
ING INTERNATIONAL REAL-* " - 4,262ESTATE FUND CL C(.0850 FRACTIONAL SHARE)SYMBOL- IIRCX Initial Purchase: 05/11/07 -
IVY GLOBAL NATURAL .' - 3,793RESOURCESFDCLC(.1430 FRACTIONAL SHARE) - " • _SYMBOL- IGNCX Initial Purchase: 12/13/05
JANUS ADVISER FORTY ' . _ 7,037FUND CL C(.1340 FRACTIONAL SHARE) -SYMBOL: JACCX Initial Purchase. 08/29/07
JOHN HANCOCK CLASSIC 34,534-VALUE FUND CL C(.3640 FRACTIONAL SHARE) ; ' -SYMBOL: JCVCX Initial Purchase: 11107103'
Subtotal (Equity Funds) -LOOMIS SAYLES STRATEGIC - 28,157
INCOME FUND CLASS C
(.4480 FRACTIONAL SHARE)SYMBOL- NECZX Initial Purchase. 11/17106
CumulativeTotal Client Investment Total Estimated Estimated Unrealized Estimated CurrentInvestment Return Cost Basis Market Price Market Value Gain/(Loss) Annual Income Yreld%
79,971 30,447 91,490 20.3800 110,418.84 18,928
N/A 20.3800 19.87 N/A
59,995 (7,700) 60,133 12.2700 52,294.74 (7,839) 1,824 3.48
N/A 12.2700 1.04 N/A 3.48
77,715 58,112 104,050 35.8100 135,827.33 31,776 644 .47
N/A 35.8100 5.12 N/A .47
239,997 47,533 240,037 40.8600 287,531.82 47,494
N/A 40.8600 5.47 N/A
645,830 90,779 745,954 21.3300 736,610.22 ' (9,344) 7,041 .95
N/A 21.3300 7.76 N/A .95
338,754 1,909,293 2,020,284.54 110,894 15,533 .77
421,993 2,614 421,993 . 15.0800 424,607.56 2,614 20,244 4.76
N/A 15.0800 6.75 N/A 4.76
STATEMENT 16
B. P., LESTER & REGINA JOHN FOUNDATION
12/31/2007
MERRILL LYNCH 54F-04040
CumulativeMUTUAL FUNDS/CLOSED END FUNDS/UIT (continued) Total Client Investment Total Estimated Estimated Unrealized Estimated Current
Description Quantity Investment Return Cost Basis Market Price Market Value Gain/(Loss) Annual Income Yield%
LORD ABBETT BOND 35 ,768 276, 486 7,511 276,486 7 .9400 283,997.92 7,511 16,667 5.86
DEBENTURE FD CL C(.4690 FRACTIONAL SNARE) N/A 7.9400 3.72 N/A 5.86
,
CORPORATE STOCK 2,534,019 2,629,275
CORPORATE BONDS 276, 486 283,998
Total values exclude N/A items • ,
STATEMENT 16
0043889 002874
B P, LESTER & REGINA JOHN FDN
MERRILL LYNCH CONSULTS SERVICE
B. P. , LESTER
EIN #23-7110263
12/31/2007
& REGINA JOHN FOUNDATION
YOUR EMA ASSETS
December 01, 2007 - December 31, 2007
CASH/MONEYACCOUNTS Total Estimated Estimated Estimated Est. AnnualDescription Quantity Cost Basis Market Price Market Value Annual Income Yleld%CASH 135.15 135 135.15ML Bank Deposit Program 7,586.00 7,586 1.0000 7,586.00 358 4.73
TOTAL 7,721 7,72115 358 4.73
GOVERNMENT AND AGENCY SECURITIES 'Description Acquired Quantity
Adjusted/Tota!Cost Basis
EstimatedMarket Price
EstimatedMarket Value
UnrealizedGain/(Loss)
EstimatedAccrued Interest
EstimatedAnnual Income
CurrentYield%
U.S. TREASURY NOTE 04/26/07 5,000 4,983 100.3360 5,016.80 33 58.13 231 4.604.625% MAR 312008 -
A U.S. TREASURY NOTE • 09/27/07 17,000 17,010 101.4690 17,249.73 238 227.91 679 3.944. 000% AUG 312009 ORIGINAL UNIT COST: 100.07
A U.S. TREASURY NOTE 09/18/07 12,000 12,185 105.0000 12,600.00 414 230.75 554 4.404.625%JUL 312012 ORIGINAL UNIT COST: 10164
FHLMC G12674 05%2021 05/30/07 25,000 22,034 100.0980 22,556.53 522 94.00 1,126 4.99AMORTIZED FACTOR 0.901377980 AMORTIZED VALUE 22534
Account Number:54F-04041
STATEMENT 17009
• 6a2218=0028760nnR
B P, LESTER & REGINA JOHN FDN Account Number:54F-04041
YOUR EMA ASSETS
131TOTAL MERRILL'
December 01, 2007 - December 31, 2007
GOVERNMENT AND AGENCY SECURITIES I (continued) Adjusted/Total Estimated Estimated Unrealized Estimated Estimated CurrentDescription Acquired Quantity Cost Basis Market Price Market Value Gain/(Loss) Accrued Interest Annual Income Yeld%
FNMA P928240 05 50%2022 05/18/07 14,000 13,209 101.2973 13,415.12 205 60.76 728 5 42
AMORTIZED FACTOR 0.945951530 AMORTIZED VALUE 13243
FNMA P949663 05 50%2022 1 09/11/07 1,000 990 101.2973 1,000.35 9 4.53 54 5.42
- AMORTIZED FACTOR 0.987541710 AMORTIZED VALUE 987
FHLMC G12896 05%2022 12/17/07 2.000 1,972 100.1098 1,992.34 20 8.30 99 4.99
AMORTIZED FACTOR 0.995080340 AMORTIZED VALUE 1990
U.S. TREASURY BOND - 06/27/07 2.000 1,791 100.5080 2,010.16 218 33.75 90 4.47
4500% FEB 15 2036
FNMA P922039 05 50%2037 04/26/07 31,000 29,674 99.8873 30,001.54 327 137.64 1,651 5.50
AMORTIZED FACTOR-0.968883560 AMORTIZED VALUE 30035
FNMA P899509 05 50%2037 07/16/07 5,000 4,677 99.8873 4,863.91 186 22.30 267 5 50
AMORTIZED FACTOR 0.973880070 AMORTIZED VALUE 4869
FNMA P918244 05%2037 04/27/07 70,000 66.563 97.5748 67,380.81 817 287.70 3,452 5.12
AMORTIZED FACTOR 0.986507870 AMORTIZED VALUE 69055
FNMA P937,630 05%2037 06/26/07 2,000 1,856 97.5748 1,936.35 80 8.26 99 5.12
AMORTIZED FACTOR 0.992239450 AMORTIZED VALUE 1984
TOTAL 186,000 176,948 180,023.64 3,069 1.174.03 9,036 5.02
CORPORATE BONDS ' - - • - Adjusted/Total - ' " Estimated Estimated Unrealized Estimated Estimated Current
Description Acquired Quantity Cost Basis Market Price Market Value Gain/(Loss) Accrued Interest Annual Income Yeld%
JP MORGAN CHASE & CO 10/05/06 3,000 2,896 98.3760 2,951.28 54 30.92 105 3.55
GLB 03.500% MAR 15 2009MOOD'PS: 4A2 S&P: AA-
INTL LEASE FINANCE CORP 10/05/06 3,000 2 ,888 98.2900 2,948.70 59 26. 25 105 3.56
GL8 03.500% APR 01200.9MOODYS: Al S&P: AA- -
A RESIDENTIAL CAPITAL 10/05/06 3 ,000 3,010 62.2500 1,867.50 (1,142)
COMPANY GUARNT' STEP% FEB 22 2011MOODY'S: BA3 S&P: BB+ ORIGINAL UNIT COST. 100.48
STATEMENT 17009
S^1
B P, LESTER & REGINA JOHN FDN Account Number: 54F-04041
YOUR EMA ASSETS December 01, 2007- December 31, 2007
CORPORATE BONDS (continued) Adjusted/I'otal Estimated Estimated Unrealized Estimated Estimated CurrentDescription Acquired Quantity Cost Basis Market Price Market Value Gain/(Loss) Accrued Interest Annual Income Yield%
RESIDENTIAL CAPITAL 09/10/07 1,000 778 62.2500 622.50 (156)COMPANYGUARNT STEP% FE'B 22 2011MOODNS: BA3 S&P: BB+
Subtotal 4,000 3,788 2,490.00 (1,298)
A XEROX CORPORATION 11/10/06 2,000 2,072 104.6130 2,092.26 20 51.94 137 6.5706.875% AUG 15 2011 MOODY'S: BAA2 S&P: BBB-ORIGINAL UNIT COST: 104.75
ISTAR FINANCIAL INC 11/14/07 2,000 1,780 89.3620 1,787.24 7 33 .27 113 6.3205.65096 SEP 15 2011 MOODY'S: BAA2 S&P: BBB
A DUKE ENERGY CORP 10/05/06 2,000 2,073 105.4450 2,108.90 35 57.64 125 5.92UNSUBORDINATED 06250% JAN 15 2012M00DY'S: A3 S&P: A- ORIGINAL UNIT COST.- 104.90
A BANK OF AMERICA CORP 09/14/07 3 ,000 3, 100 105.0080 3,150.24 50 39.58 187 5.95GLB 06.250% APR 15 2012 -MOODYS: AA1 S&P: AA ORIGINAL UNIT COST: 103.57
A KRAFT FOODS INC -10/05/06 2,000 2,064 103.8840 2,077 .68 13 10.42 125 6.01GLB 06.250% JUN 012012MOODY'S: BAA2 S&P: BBB+ ORIGINAL UNIT COST. 104.24
GENL MOTORS ACCEPT CORP - • - 08/15/07 2,000 1,820 83.7960 1,675.92 (144) 45.83 137 8.20UNSUBORDINATED GLB 05.875% AUG 28 2012MOODNS: BA3 S&P: BB+
FORD MOTOR CREDIT CO 01/22/07 3,000 2,883 83.5390 2,506.17 (377) 5250 210 8.37NOTES GLB 07.000% OCT 012013 -MOODY'S: B1 S&P: B
USD GOLDMAN SACHS 10/05/06 2,000 1,963 98.9860 1 ,979.72 16 47.49 103 5.20
5.150% JAN 15 2014 MOODY'S: AA3 S&P: AA-
USD GOLDMAN SACHS 09/14/07 3,000 2,892 98.9860 2,969.58 76 71.24 154 5.205.150% JAN 15 2014 MOODY'S: AA3 S&P: AA-
009STATEMENT 17
UV%QVUD uu2uie
BP. , LESTER & REGINA JOHN FUN Account Number:54F-04041TOTAL MERRILL'
YOUR EMA ASSETS December0l, 2007 - December 31, 2007
CORPORATE BONDS (continued); ..Description Acquired Quantity
Adjusted/rotalCost Basis
EstimatedMarket Price
EstimatedMarket Value
UnrealizedGain/(Loss)
EstimatedAccrued Interest
EstimatedAnnual Income
CurrentYield%
USD GOLDMAN SACHS 12/21/07- 1,000 992 98.9860 989.86 (2) 23.75 51 5.205.150% JAN 15 2014 MOODY'S: AA3 S&P: AA- .
Subtotal 6,000 5,849 5,939.16 90 142.48 309 5.20
MORGAN STANLEY 10/14/04 3,000 2,941 93.6850 2,810.55 (131) 35.63 142 5.07SUB NOTES GLB 04.750%APR.012014MOODY'S: Al S&P: At
MORGAN STANLEY -09/14/07 2,000SUB NOTES GLB 04.750%APR 012Q14MOODY'S: Al S&P: A+ _
Subtotal ' - 5,000
WASHINGTON MUTUAL INC -' 05/11/07 4,000SR SUBORDINATED GIB 04.625% APR 0,1 2014MOODY'S: BAA3 SB(P: BBB+
CITIGROUP INC' 09/14/07 4,000SR SUBORDINATED GLB 05.000%SEP 15 2014M00DNS: Al S&P: AA-
CIT GROUP INC. Q4/26/07 1,000
GLB 05.000%.FEB 012015MOODY'S: A2 S&P.• A . " .,
CIT GROUP INC 09/14/07 3,000GI.B' 05.000% FEB 012015• • -M00DY'S: A2 S&P, A,
Subtotal 4,000
BEAR STEARNS CO 03/29/07 3,000GLB 05.300% OCT 30 2015MOODY'S: A2 S&P: A
1,874 93.6850 1,873.70
4,816 4,684.25 (131)
3,759 78.1300 3,125.20 (634)
3,842 95.2840 • . - 3,811.36 (30)
954 86.9270
2,583 86.9270
3,538
2,947 91.6150
,869.27 (85)
2,607.81 24
3,477.08 (61)
2.748.45 (198)
23.75 95 5.07
59.38 237 5.07
46.25 185 5.91
58.89 200 5.24
20.83 50 5.75
62.50 150 5 75
83.33 200 5.75
2650 159 5.78
009 STATEMENT 17
B P, LESTER & REGINA JOHN FDN Account Number., 54F-04041
YOUR EMA ASSETS December 01, 2007- December 31 , 2007
CORPORATE BONDS (continued) Adjusted/Total Estimated Estimated Unrealized Estimated Estimated CurrentDescription Acquired Quantity Cost Basis Market Price Market Value Gain/(Loss) Accrued Interest Annual Income Yield%
BEAR STEARNS CO 09/14/07 7,000 6,450 91.6150 6,413.05 (37) 61.83 370 5.78
GLB 05.300% OCT 30 2015M00DNS: A2 S&P: A
Subtotal - 10,000 9,397 9,161.50 (235) 88.33 529 5.78
UNITEDHEALTH GROUP 10/18/06 3,000 2,945 98.0140 2,940.42 (4) 47.48 161 5.48
05.375% MAR 15 2016 MOODY'S: A3 S&P: A-
LEHMAN BROTHERS HLDG 03/29/07 3,000 2,993 95.6840 2,870.52 (123) 39.87 165 5.74
NOTE 5.500% APRIL 04 2016 -M00DY'S: Al S&P: A+ - -
A CAPITAL ONE FINANCIAL CO 10/18/06 2,000 2,018 88.7350 1,774.70 (244) 41.00 123 6.93
SUB NOTES 06.150% SEP 012016MOODY'S: BAA1 S&P: BBB ORIGINAL UNIT COST: 101.12
,A USD TELEFONICA EMIS 10/17/07 3,000 3,089 103.8990 3,116.97 27 92.80 186 5.98
COMPANYGUARNTGLB 06221%JUL032017 -
MOODY'S: BAA1 S&P: BBB+< ORIGINAL UNIT COST. 103.04
A LEHMAN BROTHERS HOLDINGS 12/19/07 3,000 3,055 103.0700 3,092.10 37 5.63 202 6.54
SUBORDINATED SER MTN 06.750% DEC 28 2017MOODY'S: A2 S&P: *** ORIGINAL UNIT COST: 101.83 -
LEHMAN BROTHERS HOLDINGS ' 09/14/07 3,000 2,975 102.5870 3,077.61 101 87.75 197 6.42
SUB NOTES 06.500% JUL 19 2017MOODY'S: A2 S&P.-***
A SPRINT CAP CORP 10/05/06 1,000 1,011 93.0000 930.00 (81) 8.78 68 7.39
COMPANY GUARNT GLB 06.875% NOV 15 2028
MOODYS: BAA3 S&P: BBB ORIGINAL UNIT COST. 101.39
A SPRINT CAP CORP ^ - 05/11/07 6,000 6,017 93.0000 5,580.00 (437) 52.71 412 7.39
COMPANYGUARNT GLB 06.875% NOV 15 2028MOODY'S: BAA3 S&P: BBB ORIGINAL UNIT COST.- 100.32
009
STATEMENT 17
582216800028750004 0043906 002876
B P, LESTER & REGINA JOHN'FDN Account Number 54F-04041
YOUR EMA ASSETS
1B11TOTAL MERRILL*
December 01, 2007 - December 31, 2007
CORPORATE BONDS (continued ) Adjusted/Total Estimated Estimated Unrealized Estimated Estimated CurrentDescription V Acquired Quantity Cost Basis Market Price Market Value Gain/(Loss) Accrued Interest Annual Income Yreld%
SPRINT CAP CORP' 10/17/07 1,000 962 93.0000 930.00 (32) 8.78 68 7.39
COMPANY GUARNTGLB 06.875%NOV 152028
M00DY`S: BAA3 S&P: BBB -
Subtotal-. - . , - 8,000 7,991 7,440.00 (550) 7027 550 7.39
MIME WARNER INCORPORATED' 10/05/06 1,000 1,003 98.4520 984.52 (19) 8.47 66 6.72
COMPANY GLIARJ'T . 06,625% MAY 15 2029MOODY"S: BAA2 S&P: BBB+ ORIGINAL UNIT COST: 100.43
SLM CORP 04/18/07 2,000 1,672 77.2940 1,545.88 (126) 46.88 112 7.27
-NOTES SER MTN 05.625°% AUG 012033 .-MOODY'S: BAA1 S&P: BBB+ V - -
US WEST TELECOM INC - - - 08/0-3/07, 2,000 1-1800- 92.2500 1,845.00 45 40.49 137 7.45
DEBENTURES 06.875% SEP 15 2033MOODYS: 8.41 S&P' BSB;
SBC COMMUNICATIONS V 10/05/06 3,000 2,935 99.8330 2,994.99 59 54.32 184 6.16
GLB 06.150% SEP 15 2034 . ; VMOODYS: A2 S&P: A
USD TELECOM IT CAP 05/03/07 4,000 3,730 97.2410 3,889.64 158 60.00 240 6.17
SER 4VI (i.0Q0°%b SEP 30 20,14 -MOODY'S: BAA2 S&P: 138B+<
COMCAST CORP 10/05/06 3,000 2,704 91.5340 2,746.02 41 7.53 169 6.17
COMPANY GUARNT 05.650% JUN 15 2035MOODYS: BAA2 S&P: BBB+
COMCAST CORP 08/22/07 5,000 4,318 91.5340 4,576.70 257 12.56 282 6.17
COMPANY GUARNT 05.650% JUN 15 2035 -M00DYS: BAA2 S&P. BBB*
Subtotal 8,000 7,023 7,322.72 298 20.09 452 6.17
WAL-MART STORES 12/07/06 3,000 2,862 88.7010 2,661.03 (201) 52.50 157 5.91
GLB 05250%SEP 012035MOODY'S: AA2 S&P: AA '
STATEMENT 17009
VV4i)v) YYiol^
B P, LESTER & REGINA JOHN FDN
YOUR EMA ASSETS
Account Number: 54F-04041
December 01, 2007- December 31, 2007
CORPORATE BONDS (continued) Adjusted/Total Estimated Estimated Unrealized Estimated Estimated CurrentDescription Acquired Quantity Cost Basis Market Price Market Value Gain/(Loss) Accrued Interest Annual Income Yeld%
NEWS AMERICA INC 10/10/06 2,000COMPANY GUARNT GLB 06.400% DEC 15 2035MOODYS: BAA2 S&P: BBB+
XTO ENERGY INC ' 10/05/06 2,00006.100% APR 012036 MOODYS: 8AA2 S&P: BBB
A EMBARQ CORP 02/07/07 3,00007.995% JUN 012036 MOODY'S: BAA3 S&P: BBB-ORIGINAL UNIT COST: 106.37
A WEATHERFORD INTL INC . 41/01/06 2,000COMPANY GUARNT 06.500% AUG 012036MOODYS: BAA1 S&P: BBB+< ORIGINAL UNIT COST: 103.55
JC PENNEYCORPORATION IN 08/21/07 2,000SENIOR NOTES 06.375% OCT 15 2036MOODNS: BAA3 S&P: BBB-
HOME DEPOT INC - - 09/27/07 4,000GLB 05.87591; DEC 16 2036MOODYS: BAA1 S&P: BBB+
VODAFONE GROUP PLC 03/07/07 2,000GLB 06.150%FEB272037MOODYS: BAA1 S&P: A-<
VODAFONE GROUP PLC 05/15/07 1,000GLB • 06.150% FEB 272037MOODYS: BAA1 S&P: A-<
Subtotal - 3,000
TALISMAN ENERGY 05/31/07 2,000NOTES 05.850% FEB 012037MOODY'S: BAA2S&P: BBB+<
009
1,948 101.1650 2,023.30 75 5.69 128 6.32
1,981 97.6220 1,952.44 (28) 30.50 122 6.24
3,184 105.3840 3,161.52 (23) 19.99 239 7.58
2,067 99.8640 1,997.28 (70) 54.17 130 6.50
1,856 89.3610 1,787.22 (69) 26.92 127 7.13
3,409 84.3900 3,375.60 (33) 9.79 235 6.96
1,977 98.7620 1,975.24 (1) 42.37 123 6.22
989 98.7620 987.62 (1) 21.18 61 6.22
2,966 2,962.86 (2) 63.55 184 6.22
1,793 93.4990 1,869.98 76 48.75 117 6.25
STATEMENT 17
C1 . I
B P, LESTER & REGINA,JOHN-FDN
YOUR EMA ASSETS
Account Number : 54F-04041
is"
TOTAL MERRILL'
December 01, 2007- December 31, 2007
CORPORATE BONDS (continued), Adjusted/Total Estimated Estimated Unrealized Estimated Estimated CurrentDescription • - Acquired Quantity Cost Basis Market Price Market Value Gain/(Loss) Accrued Interest Annual Income Yield%
GS MTG SEC II CMO 2005 10/19/06 3,000 2,861 95.8572 2,875.71 14 11.88 142 4.95GG4 A4A04.751%1UL1039' AMORTIZED VALUE 3000 - -MOODYS: AAA S&P: AAA . ,
GS MTG SEC II CMO 2005 09/11/07 13,000 12,518 95.8572 12,461.43 (57) 51.48 617 4.95GC4 A4A 04.751%JULZ0 39 AMORTIZED VALUE 13000MOODY'S: AAA S&P: AAA •
Subtotal 16,000 15,380 15,337.14 (43) 63.36 - 760 4.95
COMM , ,.CM02006 -10/05/06 4,000 4,160 103.5744 4,142.97 (17) 19.24 230 5.56
C7 A4 VAR, JUN10 46 AMORTIZED VALUE 4000
MOODY'S: *** S&P: AAA -, - ; -
COMM • CMO 2006 03/07/07 14,000 14,612 103.5744 14,500.41 (112) 67.34 807 5.56C7 A4 VAR JUN10 46 AMORTIZFD,VALUE 14000MOODY'S: *** S&P: AAA - -
Subtotal 18,000 18,772 18,643.38 (129) 86.58 1,038 5.56
TOTAL 161,000 156,028 152,653.76 (3,370) 1,903.86 8,925 5.85
Cu mulativeMUTUAL FUNDS/CLOSED END FUNDS/UIT Total Client Investment Total Estimated Estimated Unrealized Estimated CurrentDescription - ' . - . Quantity In vestment Return Cost Basis Market Price Market Value Gain/(Loss) Annual Income Yield%
LOOMIS SAYLES HI INCOME~- ----^^ ---^^ 950 -- 9,861 - Y --m- (361) -9,861 - 10.0000 - ---9--, 5--0-0".'0'*-0-9,5-00.00 ------ ----- ,-7-3-2 7.71
OPPORTUNITIES FD CL N - -s ^t^nr • + $inx i„^tL I Pi,uthacp• i n[^^LOii-_,
Subtotal (Fixed Income Funds) (361) 9,861 9,500.00 (361) 732 7.71
009 STATEMENT 17
Merrill L nchv Account No.54F-04040
B.P., LESTER & REGINA JOHN FOUNDATION.
EIN #23-7110263
12/31/2007
Taxpayer No.23-7110263
Page6 of 11
2007 CAPITAL GAIN AND LOSS TRANSACTIONS
Date Acquired Date Liquidated Amortization/AccretionSecurity Description Quantity Cover of Short Short Sale Year-to-Date Life-to-Date Sales Price Cost Basis Gain or ( Loss)
LONG TERM CAPITAL GAINSCOLUMBIA MARSICO GROWTH 2041.8580 09/22/05 05111/07 40,000.00 34,711.57 5,288.43
CLMBIA MARSICO GRW CL C 3841.0000 09/22/05 08/29/07 76,205.44 65,297.00 10,908.44
8259.0000 12/14/05 08/29/07 163,858.56 148,661.98 15,196.58
JOHN HANCOCK CLASSIC 3074.8210 11/07/03 05/11/07 90,000.01 58,144.86 31,855.15
DWS DREMAN SM CAP VAL 795.9670 12/13/05 05/11/07 30,000.00 27,190.22 2,809.78
LORD ABBETT BOND 3041.3630 06/11/03 05/11/07 25,000.00 23,509.72 1,490.28
IVY GLOBAL NATURAL 469.6310 12/13/05 05/11/07 15,000.01 12,257.35 2,742.66
BLACKROCK INTL OPP 924.8550 12/13/05 05/11/07 39,999.98 31,112.12 8,887.86
Subtotal 480,064.00 400 ,884.82 79,179.18
NET LONG TERM CAPITAL GAIN (LOSS) 79,179.18
TOTAL CAPITAL GAINS AND LOSSESTOTAL REPORTABLE GROSS PROCEEDSDIFFERENCE
SrA1EM ErcT- t s
480,064.00 400,884.82 79,179.18
480,064.00.00'
1 yr5!n 3^ t^ R y ., h^ l^ . ,•4t{ @p :t p^ ,^,iv n n^ .c. ^ rora. ytrT ^^Y @ 7^.^ h• - J[/^Rxad +'^ •aait '• 1:ej ! 1 J)^vs^.uip rµo ^ri^''5q N,^ q "'!i `'rr^. r,7i' tF i[[i5- N, f+^l.hW+,a,Qy )r f+ i , ^<,^ .Pt {q^ .[ n^^iTi^"F.^4iWF4'9.a '^FaY9 '`s^A' a J}, Ln 'f^ fJr ih-f'.''',`t°Q .rY xt 6'7 ^at F%,i:.t •+ r)f 44tl A3o
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r" ^(; .1^4 ,rFlaY+ r ^^I^ e ^a• Y^^^M^ ^ • ' •1F ^'t •Kb,', ^ i!1 p 9'{t( l1 1 = , F YSA 4' ^, Y, w^ka^^v^+^ Id,^I+ f`^'(y+ x^. r
B P LESTER & REGINA JOHN FDN . ^' , ,C 9^Itxr,^tT ^^is`sa^e >bn< d !t 9^ ^•7,N2 -^ i 'fi.. ^5,^'9s^s, - ^+Abr&mm^^ftaa 1;&i^..••¢'rit'}ah^aL
B.P., LESTER & REGINA JOHN FOUNDATION
EIN #23-7110263
12/31/2007
MERRILL LYNCH #54F-04041
REALIZED CAPITAL GAIN AND;zASS SUrr.,Fr4 Gf af.'ixe
Date of Acaul'sltiojr,'PIDate of LIquidatior ^ F .
5,000.0000 US TSY 3.375% FEB 28 2Q.Q7q•<4f•rr^',','j^fit 01/25/07 `^N1awg.y^ /(^5/06 d ( 1 ^ " ^' ^
4,991.805,000 .0000 US TSY 4.000% AUG 31'1007
,^i•r,vJ.A
. , R^ l•• •• ^^++l n ue „G6^tQ Q^O 7705/06 i , r 1 I / 967 . 194,13,000 .0000 US TSY 4.000% AUG 31 20•R74 t+ A^+S / lQ7UOi 2S0/05/061 ? ^,•n.-" dy D,. X a'y am " h,t^ ° F} 2,914.69
2,000.0000 US TSY 4.500% FEB 152038 ^:y^
'^t Y'. YfY"I.r)
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r^^; ^c°•„^al +J'i511 /16/0^;;„ max, /2;^fQ,7„^NM ` '
',; 8;1;89,3.135,000.0000 > ^US TSY 4.625% MAR 31 20Q
Fd to aYr.•r•a:'hl•'r+;v; r /t„',•
op 1s,.t lis rl01/22/07 .Fnr GCrft4v;•c10/05 /06 i; w /a r; ^.. p'yt,l• 4,^1^G+.98
I,J
000 00009,
FNMA P894312 06%2036.°4"«`, 1Ql05(,Qf 01/23/07,u),k It.,000.00002 ANADARKO FIN CO 7.50% 0314 >`". ":er 10/0^/06s`i -*^+•^ ^ 02/12/O7 4? Rs uv ' °'' nz''^S22 T £ 1,
00002 000 EOP OPERATING LP 4.75% 1'4 igo-1 11/14/06' ^4x ;;,r„• 02/09/07;1i^% ,Ir fi ° 2,0, N00 V 'Y-1,, .3,000 .0000
tEMBARQ CORP 7.08%JUNO1116'
+Nf ;'K 10/05/06 02/07(4,
`
M3,¢436 {;^s,'•t;p
000.00002 FORD MTR CREDIT 7.00% 2Q;J3; 01/22/07 02/1,(.0 A1%' ^P32.00 ^knA1,.
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Statemehrl Period Account No.X 00'W405 Year Ending 12/31/07 54F-04041
60600 11.01
'C^4 MFNi 9 :p a-6E I F 3
Cost Basis
4,967.974,960.1512,896.411,927.894,991.608,723.402,295.981,913.183,065.811,922.50
Gain
23.83 ST7.04 ST18.28 ST(34.76) ST(15 621 ST(8.12)ST(69.22) ST86.82 ST16.55 ST9.50 ST
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,'f"G^i'v6$^A r v. 2.5.,. a rB P LESTER & REGINA JOHN FDN Fve7.unY^,: r,1s s^11ma"4^ iI; .Hs
Quantity Security Description
REALIZED CAPITrAL GAIN AND LOSS SUMMARY,w ^> a •,, er ,t ,
rc Date of Acgu is i t iorl'v f a e`,^of Liqui dation Sale Price Basis or
3,000.00002,000.00002,000.00004,000.0000
37,000.000018,000.000014,000.00001,000.00002,000.00001,000.00002,000.00006,000.00001,000.00004,000.000010,000.000061,000.00005,000.00001,000 00001,000.00001,000.00001,000.0000
70,000.000074,000.00002,000.00002,000.00002,000.00002,000.00001,000.00004,000.00001,000.0000
13,000.000023,000.000018,000.00002,000.00002,000.00003,000.00004,000.00002,000.00002,000.00002,000.0000
RESIDENTIAL CAP 6 . 00%°%2CSPRINT CAP CORP 6.87°%q^ l
TIME WARNER INC 6.626jlUS TSY 3.375% FEB 28 2,0FNMA P902354 05 50%203FNMA P902354 05 50%20NFNMA P907250 06%266!ALBERTSONS INC 7.45°/f;bGENL MTRS CORP 8.37% 2(GENL MTRS CORP 8.37% 2(US TSY 4.750% MAY 15 20US TSY 4.000% AUG 31 20US TSY 4.500% FEB 15 20
US TSY 4.500% FEB 15 20:US TSY 4.500% FEB 15 EQFNMA P256636 05 50% 21D3j
US TSY 4.500% FEB 15X10:US TSY 4.500% FEB 1'S` 26US TSY 4.500% FEB 1'6'0US TSY 4.500% FEB SYd28:US TSY 4.500% FEB's'(5520,FNMA P745515 05 °O36FNMA P256597 05 50/6k03'KINDER MORGAN EN '00XTO ENERGY INC 6.1 0W;L0US TSY 4.000% AUG 3 2CUS TSY 4.500% FEB 15"biUS TSY 4.625% MAR 31hj'2^-(US TSY 4.625% MAR 3 i(US TSY 4.625% MAR 3,1 (FNMA P894126 05 50%202FHLMC JO 3849 05%20•;1'FNMA P900300 06%2036US TSY 4.000% AUG 31 ^(US TSY 4.000% AUG 31 2(US TSY 4.000% AUG 31 2(US TSY 4.000% AUG 31 2(ALBERTSONS INC 7.45% 2(ENERGY TRANSFER P 5,95'
ONEOK PARTNERS LP 6.65'
ti.ii ..,ter :S , •ri'^Ii•7^ ' 3,013.42 11.90:YU2/U7107%Iixl.tsi^v ^00hy^5i;'tP;
42 (10.57)
STST
18 Jt;SY:±s'1ru •^,1^/Qy 106u)'1Y
yr;i O2/07/O7 {.,,,Z n'a4,1;'nwt*h`fY0.2,^lI^Sr"^52... ,n' 2,027. ( )
?9 10/05/d6 ^^2/07/07 M1< -1;En:)eF '^"'`••°St N+1.2,062.88 Y 2,008.56 54.32 ST
rC 10/05/06 '.7' 02/28/07 ,,0.00+00}^ g'4 3,974.38 25.62 STtRba, /^ '`^i^^`+to. aur, ttun. xs^ 35,937.82 (214. 19) ST'^M1'r4+^„ 10/17/ ,6 au",+r,'.*; t•o02/07/074•rrF: ^' -.,n3^y^^+$p^^y:O,^yed$=•,ar,1 r su Y •^(i',nt J1p^q,py ;i wii4.i,( 17,x78) 27 '" 17,412.41 175.06 ST
10/24/06" ,02/U7107t&Tt 7.57 STxTaw^s^I,- n^^. ,01,72 /0{Ir' ter` °LO +^ att02/07/07'$y1 13,926.06 13,918.49
A`^o,t.: px¢ k°, i^T9fiL+Y trp^fy,''r^*R ^6/06^>'t^^;•^np^ ,^^a6^f07/07^^;;;s^ 1,012.10 944.55 67.55 ST
9"`.'!I" 1Q^"' " u02/28/07 1,855,00 1,902.50 (47.50) ST
Vn,tl 01Y2 `b7 `^ `-iIfN4:,aa"' ° s%' u 927.50 947.50 (20.00) ST
13 ^j/ taiylz.UA 7 7 02/28/07
u 3r;;' k %Qt/2$% 7 'rF 03/07/07 `4l;^yir^9U; t',• 2,031.09 2,007.39 23.70 ST1,;58,,^7234 5,952.19 200.
ST15.15 STr^.1U/0"S/06
07/06 ,x03/07/07 "u f;y yr^l,y,;r
!%H4d3/07/07 983.32 (1,7181ospr;^T 12/,, , /y01/ 5/07 1u6/07/07 3,8J^.2 {qy :,a^^„ 3,736.87 154.38 ST
01/25/07 'o-^108/07 9,722.66 9,342.19 380.47 ST
02/07/07...o,0308
07076014,729495.69
.97 u'; ^wY •^ 60,220.18 275 79 ST
01/25/07 0472 4,671.10 58.59 S
02/13/07 0^"i s %b7, 945.94 c'ys 937.49 8 45 ST11.21 ST02/13/07 948.71 937.5004'A;t%4,M1;*
VI 02/13/07 04`/ /073hY^f° 939.92 937.51 2.41 ST
02/28/07 939.92 G'968.70 (28.78) ST
na'ytl7 10/24/06 )474127/07 r•;^^.., 62,504.85 -11.112 $ :' 61,896 .92 60i'83 ST
03/08/07 +04/26/07 vf ^„"w;y 1 l6tS4nip , U•''" 72,427.45 (4 8 0 91) ST-,A11^ •/26/07 ^. ^yd3n1;93 pg -
W.1,916.03 1 /.s! 5I
13 aenb410/05/06 „riFT`J+
,t'yY^bO 98 1,981.04 (20.06) ST1 0/05/06 f a °S a^ 05/15/07 pad+'
7 10/05/06, fl" 05/11/07 x 19 ;¢1 1,984.06 10.55 ST
+'v^ °'bNU'r 1,89818.3 1,937.43 (38.60) ST02/28/01j;!•fg,• 05/11/07 ty,
+/ n 996t6r0 ,` x 998 .32 (1.72) ST10/Q5^06kfi 05/03107va *4 -,Q
i$"•"rn 10/05?^ /t^, ouilkl C 05/11/07 tt ptsFy 3,988, ^$ 3,993.28(0.40) ST8,yrp;, WSW, ' tt;;v 05/11/07 e ^ ^r 997.04
{15/06 :( 105/18/07 e, 12,491.84`^1g^p 12,550.56 (58.72) ST'POss1 ;h^ • t u'^i 411m ;w•d is (106 27) ST
,:10117/06 OS/30(Ojg„ M^u'^+sy5^h 21,414.58 s^ ; "r qe ^ b 21,520-85126.43 ST
u 02/07/07 r..".:-ti ;,t 2'9/07,u 15,402,73Dc:::, ,,,,n •ars.ta Yh;H:,s 7. c,; 7 1iny.,,A slrn P,tr,
^vau ,x„ ti.• fw, iron i rn„a +,•, J. 11.56 ST7S I 10105/06.:1 L 1 ^;:^•^a7 , 05%311if7+w"." 1 995.63 1984.04f 417q? ,. ,^.,, 6a{v ,.'.4 iEls6 1/167b6'
itLr Ry; ^ 4 r ^n 4•l Ilr'ry'a` ^,•M1 96,1r Ai. 1,983.83 12.18 ST1J7. Fu,lrylIfFY»w*' U-1-' s 06/(f>^/b7 ?'e s y ;4•'l';:at,,.., s ^;ay„ 1'; 2.193.4103 +"••• 2,98008 1395 ST
It,^siYt'gZ107/06 +iry
06/08/075V/077fb6^ •, '^' " 06/14/01 :f s 3t^,x^uF n -r 3,973.44 19 37 ST
41e (ry l 1( •' ck' 06/27/(/7.,, 11'86 1,889.13 52.43 ST'SL•i9, IO7V^!twl 9y.., r.u •P,1%10
11/06/06 2,017.57 (54.75) ST07/17AQ7,11/06/06 07/1, 2,057.31 (84.95) ST
1, ,S&;1- e^i .36yy ,•;yorFh tour .r., '^aane :^•rve^ ,,,'F,f;;,
St tit6 t°Feriod Account No. ch, r;r„<;iaszurf;izj
x 740$ Year Ending 12/31/07 54F-04041
:STATEMENT- 19 9&4 's Ill 1111111 I I^ 1111 II II1111 I III III I 1111111 I DI III II532051990002550022
Merrill Lynch
B P LESTER & REGINA JOHN FDN
Quantity
REALIZED CARf1AL GAIN AND LOSS SUMMARY
Security Description Date of Acquisition ;;" Date of Liquidation Sale Price1
Cost Basis Gain or (Loss)
5,000.0000 US TSY 4.500% MAY 15'29,17 ;^ r, ;^,,., ;q;,,Q6ft4/074 1
•+' ^ ;.' 7/16/07 Y; <•<• , ^,,,,4i78,6^52: ; a^;;` ":' 4723.43 63.09 ST1,000.0000
?<.;. AXEROX CORPORATION 6: Z°lp 11 e+,,,..rY••1,•
1t/<1Q/ 6"^ ,,' "1'08/03/07
r1,: +r,^nr, .t.i ;^f; ;;,11r\ ;' 1040.22 0.68 ST
000.00004;•
CITI CC ISSUANC ABS 2004t'u 10/05/0G "''" ;08/27/07 ',"r ' ' • v' 4000.00000.00 •^ ' + 933.753 66.25 ST,2,000.0000 U.S. TREASURY STRIP PRlhlt`.•r"1„ 10/05/06
.",;-•;,;08/21/07
Ar^ #.:"•^p; ^-°^ `"^'^'"_'(•`• 1 $81.7..:^`^°s^'•
,1,158.08 (19.91) ST
3,000.0000 U.S. TREASURY STRIP PRlftv'"; 10/05/Q6.,-.•;"`'•'•"--V:08/22/07J
737.82 (32.08) ST2,000.0000 US TSY 4.500% MAY 15 ?j7;,; ;,; rY,'•r x^ 06/14/,Q7 ^ ^, :: z Q8/22/07 +: , 1;9781.20" 1,889.38 88.82 ST2,000.0000 US TSY 5.125% MAY 15;2,Q1,6;`wk^: 04/26/07;,•,;, -1,f ,;"09!11/07;^=+., .' . 2,115.00 2,060.93 54.07 ST5,000.0000 US TSY 4.875% JUN 30 20091°; 07(,17107, y • •' ;,' s ] 09/11/07 5 077.34 997.664 79.68 ST5,000.0000 FNMA P902002 06 50%2036 10/24;;Q6' 09/18/07
,2,871.98
,2,868.01 3.97 ST
23,000.0000 FNMA P922039 05 50%2037 04/26/07 09/14/07 °;1^':; :or.• 22 144.23 260.4122 (116 1e) ST
13,000.0000 FNMA P922039 05 50%2037:' :1 •° 04% /Q7 09/27/07,
12,501.38`N'°' ; ";^„^"••`•,
12,581.97 (80 59) ST
12,000.0000 FNMA P916940 06%2037 g4J,'" ,^ 1,,,Q^S/25/07 09/18107,1I, ,6,6 11,870.68 12.99 ST
5,000.0000 FNMA P916940 06%20371;nT$ : 05/?„gf07 ',QUO/27/07 '4,958.3 0:'U 4,946.11 11 99 ST
2,000.0000 FNMA P936519 06 50%2037I'^` 06/19/07 109;{18/07 1,995.79 4R,j,ryrl , 1,985.36 10 43 ST
1,000.0000 FNMA P936523 05 50%20 7{ 08/29/07 9/14/07Q ( 976.65 ^..;`. 973.08 3.57 ST2,000.0000 FNMA P942283 06%2 37;` 07/16/07 09/27/07 1,994.00 1,961.07 32.93 ST
5,000.0000 VALERO ENERGY COR 6vfo 37 06/08/07 10/1,7/07 5,115.75 4,887.20 228.55 ST4,000.0000 US TSY 4.625% JUL 3 1!2 12 09/18/07 121.10/07, 4,189.38 4,062.13 127.25 ST1,000.0000
1 ,US TSY 4.825% JUL 3201'.2. 09/18/07 n ^'1 r21,046.45121 1,015.50 30.95 ST,
TOTALS 527,736 526,016 1,720 ST
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s = = 5¢"; :'
Year Ending 12/31/07 54F-04041
6060D 11-01
0
STATE ME WT k°l PA SE 3 OF 3
B.P., LESTER & REGINA JOHN FOUNDATION
EIN #23-7110263
12/31/2007
UBS FINANCIAL SERVICES
2007 Realized Gain/Loss - continuedEstimated 2007 Gall for transactions with trade dates through 12131/07 have been Incorporated Into this statement. The cost basis of the oldest lot (first-in, first-out or FIFO method of accounting) is assigned to a
sale to calculate Gain/Loss unless you Identified a specific lot (a 'versus purchase" or'VSP' order) when you placed your sell order. An asterisk (*) Indicates a t)BS Financial Services adjustment to cost basis.
The number '1' Indicates cost basis Information has been provided by a source other than UBS Financial Services. GainlLoss may not be adjusted for all capital changes . Cost basis for coupon tax-exempt municipal securities
(including securities subject to AMT) has been adjusted for mandatory amortization of bond premium. 'Earnings' In the Purchase Date Column indicates that GalnfLoss has been aggregated. Please rely on the confirmations and
statements previously provided to you as your official activity record. Activity marked as 'tlnclassifled ' cannot be Classified as short-term or long-term due to missing Information or the product to one for which a Gain/Less
calculation is not provided .
Quantity/ Purchase Sale Sale Purchase
Security Description Method Activity Type Face value Date Date Amount Amount Gain/Loss Holding Period
JOHN HANCOCK HEALTH FIFO Trade 1,242.411 08/ 16/06 06/12/07 48,426.64 55 ,710.88 -7,284.24 short Term
SCIENCES FUND CLASS A FIFO Trade 3,842. 348 08/16/06 06/21/07 150,000.00 172,294.49 -22,294.49 Short Term
FIFO Trade 4,329.766 11/21/06 07/18/07 170, 198.39 165,830.04 4,368.35 short Term
FIFO Trade 491.241 08/16/06 07/16/07 19,310.15 22,027.71 -2,717.56 Short Term
MICROSOFT CORP FIFO Trade 1,400.000 09/12/03 04/10/07 39,580.33 38,915.95 664.38 1 Long Term
FIFO Trade 100.000 09/12/03 04/10/07 2,827.17 2,780.54 46.63 1 Long Term
FIFO Trade 1,500.000 09/12/03 04/10/07 42,407.50 41,723.19 684.31 1 Long Term
FIFO Trade 4,000.000 11/18/04 04/10/07 113,086.66 109,684.02 3,402.64 Long Term
UNTS CLAYMORE HEALTHCARE FIFO Trade 25,290 .000 03/30/06 02/06/07 276,576.50 266 , 179.78 10 ,396.72 short Term
PORTFOLIO SER 2 CASH
UNTS CLAYMORE CLOSED-END FIFO Trade 21,605.000 03/03/06 05/24/07 248,705.96 223 , 348.17 25,357.79 Long Term
EQUITY & INCOME PORT FIFO Trade 17,069 . 000 03/08/06 05/24/07 196 ,489.79 172,897 . 02 23 ,592.77 Long Term
SERIES 3 CASH
UNTS CLAYMORE PERONI FIFO Trade 24,732. 000 04/07/06 02/12/07 281 , 027.24 249,998.48 31,028.76 short Term
GROWTH PORTFOLIO, SPRING2006 SERIES CASH
UNTS CLAYMORE HEALTHCARE FIFO Trade 14,477.000 07/ 18/06 04/11/07 146,853.24 135,187.41 11,685.83 Short Term
PORTFOLIO SERIES 3 CASH FIFO Trade 19,896 . 000 08/16/06 04/11/07 201 , 823.03 194,726.12 7,096.91 short Term
UNTS CLAYMORE PERONI FIFO Trade 20 ,000.000 09/ 13/06 09/07/07 207,680.00 198,000.00 9,680.00 Short Term
GROWTH PORTFOLIO AUTUMN FIFO Trade 4,242.000 09/13/06 09/18/07 45,828.02 41 ,995.80 3,832.22 Long Term
2006 SERIES CASH FIFO Trade 24,852 .000 10/06/08 09/18/07 268 ,486.10 249,993.72 18 ,492.38 Shot Term
FIFO Trade 4 ,256.000 10/ 11/06 09/18/07 45,979.27 42,869.41 3,109.86 Short Term
FIFO Trade 20,563 . 000 10/11/06 11 /06/07 237 ,741.18 207,124.93 30 , 616.25 Long Term
UNTS CLAYMORE INTERNAT FIFO Trade 15,018 .000 12/01/06 11 /02/07 181,797 .40 149,999.78 31,797.62 short Term
EQUITY DIVIDEND INCOMEPORTFOLIO SER 4 CASH
STA-M ENT -2-o P,446 R i of 7-
2007 INFO / LL 65534 KSOil
B.P., LESTER & REGINA JOHN FOUNDATION
EIN #23-7110263
12/31/2007
UBS FINANCIAL SERVICES
2007 Realized Gain/Loss - continuedEstimated 2007 Galn/Loss for transactions with trade dates through 12131107 have been Incorporated into this statement. The cost basis of the oldest lot (first-in, first-out or FIFO method of accounting) is assigned to asale to calculate Gain/Loss unless you Identified a specific lot (a 'versus purchase' or'VSP' order) when you placed your sell order. An asterisk (tk) Indicates a UBS Financial Services adjustment to cost basis.The number ' s' Indicates cost basis Information has-been provided by a source other than U8S Financial Services. Gain/Loss may not be adjusted for all capital changes. Cost basis for coupon tax-exempt municipal securities(including securities subject to AMT) has been adjusted for mandatory amortization of bond premium. 'Earnings' In the Purchase Date Column indicates that Gain/Loss has been aggregated. Please rely on the confirmations and
statements previously provided to you as your official activity record. Activity marked as 'Unclassified " cannot be classified as short-term or long-term due to missing Information or the product Is one for which a Gain/Losscalculation Is not provided.
Quantity/ Purchase Sale Sale PurchaseSecurity Description Method Activity Type Face value Date Date Amount Amount Gain/Loss Holding Period
UNTS CLAYMORE PERONI FIFO Trade 10 ,269.000 12/13/06 07/16/07 120 ,942.12 99,895.41 20,946.71 short Term
GROWTH PORTFOLIO WINTER FIFO Trade 23,366 .000 01 /05/07 07/16/07 275,190.73 224,998 .22 50, 192.51 short Term
2007 SERIES I CASH
UNTS FIRST TRUST LARGE FIFO Trade 6,174.000 10/17/05 07/20/07 69,430.33 61,029.37CAP GROWTH PORTFOLIO FIFO Trade 24,781.000 11/16/05 07/20/07 278,677.22 249,621.49SERIES 7 CASH
8,400.96 Long Term29,055.73 Long Term
UNTS FIRST TRUST HEALTH FIFO Trade 4,587 .000 04105/08 04/11107 48,221 .36 44, 998.18 1,225. 18 Long TermCARE SERIES 9 FIFO Trade 26,311.000 04/07/06 04/11/07 265,125.43 249 ,991.34 15,134.09 Long TermCASH
UNTS FIRST TRUST FIFO Trade 9,898.000 09/19/06 07/16/07 104,755.48 99 ,993.56 4,761 .92 Short TermHEALTHCARE PORT SER 10CASH
UNTS FIRST TRUST FIFO Trade 19,000.000 02/02/07 09/07/07 202,769.90 191,088.69 11,681.21 short TermTECHNOLOGY SELECT PORT FIFO Trade 886.000 02/02/07 10/04/07 10,094.82 8,910.77 1,184.05 short TermSERIES 22 CASH FIFO Trade 17,517.000 02/06/07 10/04107 199,583.44 174,993.08 24,590.36 short Term
FIFO Trade 8,597.000 04/10/07 10/04/07 97,951.64 86,686.99 11,264:65 short Term
Total Realized Gain/Loss 6,028 ,411.79 5,610,773.43 417,638.36
2007 Realized Gain/Loss SummaryGam/Loss may not be adjusted for all capital changes, or due to missing information.Activity marked as'Unclassified" cannot be classified as short-term or Ion0-term due to missing Information or the product Is one for which a Gain/Loss calculation !s not provided.
NotSale Purchase Gains Losses Gain/Loss
Short-term Gain/Loss: $ 3,481,019.45 $ 3,289,512.54 $ 252,277:84 $ -80;770.93 $ 171,506.91Long-term Gain/Loss: 2,567,392.34 2,321,260.89 246,131.45 246,131.45Sub Total: $ 6,028 ,411.79 $ 5,610 ,773.43 S 498,409.29 S -80,770.93 $ 417;638.36
Total: $ 6,028,411.79 S 5,610 ,773.43 $ 498,409.29 S -80,770.93 $ 417,638.36
5"M'7E MNT PAGE 2 cc 2 2007 INFO / LL 65534 KS
BPJOHN, LESTER AND REGINA CASH CONTRIBUTIONS FOR: 2007
2/27/2008 12:14 PM
NAME: ALASKA RADIO MISSION-KNOM AMOUNT: $2,000.00
ADDRESS: PO BOX 988 DATE: 10111/2007CITY NOME, ALASKA
NAME: ALL SAINTS SCHOOL AMOUNT' $35,000.00
ADDRESS' 601 NE 39TH AVENUE DATE: 3/7/2007CITY PORTLAND, OR 97232
NAME: AMERICAN DIABETES ASSOCIATION AMOUNT' $500.00
ADDRESS: po Box 3085 DATE: 10/11/2007CITY PORTLAND, OR 97208
NAME: AMERICAN LUNG ASSOCIATION AMOUNT: $1,000 00
ADDRESS: 7420 SW BRIDGEPORT RIOAD, SUITE 200 DATE: 12/17/2007CITY TUALATIN, OR 97224
NAME: AMERICAN RED CROSS AMOUNT: $2,000.00
ADDRESS: OREGON TRAIL CHAPTER PO BOX 4125 DATE: 12/17/2007CITY PORTLAND, OR 97208
NAME: ARCHISHOP HOWARD SCHOOL AMOUNT: $5,000 00
ADDRESS: 1105 NE 107TH PLACE DATE: 12/17/2007CITY PORTLAND, OR 97220
NAME: ASCENSION CATHOLIC CHURCH AMOUNT: $20,000 00
ADDRESS. 7507 SE YAMHILL DATE' 12/27/2007CITY PORTLAND, OR 97215
NAME: AUTISTIC CHILDREN'S ACTIVITY PROGRAM, INC AMOUNT: $1,000.00
ADDRESS. PO BOX 4606 DATE: 12/17/2007CITY PORTLAND, OR 97208
NAME. BENEDICTINE FOUNDATION OF OREGON AMOUNT: $1,60000
ADDRESS: 840 SOUTH MAIN STREET DATE' 10/22/2007CITY MT. ANGEL, OR 97362-9527
NAME' BENEDICTINE MISSION HOUSE AMOUNT: $500.00
ADDRESS: CHRIST THE KING PROIRY RR1 PO BOX 528 DATE: 5/14/2007CITY SCHUYLER, NEBRASKA 68661
STATEMENT 2 1
Page 1 of 9
2/27/200812:14 PM
NAME: BLANCHET HOUSE OF HOSPITALITY AMOUNT: $10,000.00
ADDRESS . PO BOX 4145 DATE : 11/23/2007CITY PORTLAND, OR 97208
NAME : CASA FOR CHILDREN AMOUNT : $5,000.00
ADDRESS ' 7031 NE HALSEY DATE- 713012007CITY PORTLAND , OR 97213
NAME: CASA FRANCISCANA OUTREACH AMOUNT: $2,000.00
ADDRESS ' PO BOX 15576 DATE : 5/17/2007CITY SCOTTSDALE AZ 85267
NAME: CATHOLIC BROADCASTING NW INC, KBVM AMOUNT: $5,000 00
ADDRESS : PO BOX 5888 DATE: 6/12/2007CITY PORTLAND , OR 97228-5888
NAME: CATHOLIC CHARITIES AMOUNT- $79,000.00
ADDRESS : 231 SE 12TH DATE : 12/27/2007CITY PORTLAND, OR 97214
NAME : CATHOLIC DEAF MINISTRY AMOUNT: $500.00
ADDRESS : 2838 E BURNSIDE STREET DATE: 3/21/2007CITY PORTLAND , OR 97214
NAME : CENTRAL CATHOLIC HIGH SCHOOL AMOUNT : $30,600.00
ADDRESS : 2401 SE STARK STREET DATE- 5/21/2007CITY PORTLAND , OR 97214
NAME CENTRAL CITY CONCERN AMOUNT: $ 1.00000
ADDRESS : 232 NW SIXTH AVENUE DATE' 10/11/2007CITY PORTLAND, OR 97209
NAME : CHILD CENTERED SOLUTIONS AMOUNT: $15,000 00
ADDRESS: PO BOX 0397 DATE: 9/21/2007CITY PORTLAND , OR 97207
NAME : CHRIST THE KING PARISH AMOUNT: $15,000.00
ADDRESS: 7414 SE MICHAEL DRIVE DATE : 12/21/2007CITY MILWAUKIE , OR 97222
NAME : COVENANT HOUSE AMOUNT. $2,000.00
ADDRESS: 346 WEST 17TH STREET DATE' 10/11/2007CITY NEW YORK , NY 10011-5002
ST14TEM ENT 2
Page 2 of 9
2/27/2008 12:14 PM
NAME' DELASALLE N. CATHOLIC HIGH SCHOOL AMOUNT: $15.000.00
ADDRESS- 7654 NORTH DELAWARE DATE' 5/14/2007CITY PORTLAND, OREGON 97217
NAME: DEPAUL INDUSTRIES AMOUNT: $10,000.00
ADDRESS. 4950 NE MARTIN LUTHER KIND BLVD DATE. 5/17/2007CITY PORTLAND, OR 97211
NAME' DOWNTOWN CHAPEL AMOUNT: $30,000.00
ADDRESS: 612 WEST BURNSIDE DATE: 12/27/2007CITY PORTLAND, OR,97209
NAME: DRESS FOR SUCCESS OREGON AMOUNT: $2,000 DO
ADDRESS: 6312 SW CAPITOL HWY, #432 DATE: 10/22/2007CITY PORTLAND, OR 97239
NAME: EASTER SEALS OF OREGON AMOUNT: $10,000 00
ADDRESS: 5757 SW MACADAM DATE: 5/23/2007CITY PORTLAND, OR 97239
NAME EDDIE BARNETT JR. FOUNDATIONS, INC AMOUNT: $30,000.00
ADDRESS' 317 NE KJILLINGWORTH #257 DATE: 4/13/2007CITY PORTLAND, OR 97211
NAME: FATHER BERNARD YOUTH CENTER AMOUNT: $2,000.00
ADDRESS: 980 S MAIN STREET DATE' 5/14/2007CITY MT. ANGEL, OR 97362
NAME: GONZAGA PREPARATORY SCHOOL AMOUNT: $25,000 00
ADDRESS: 1224 E. EUCLID AVENUE DATE: 6/6/2007CITY SPOKANE, WA 99207
NAME: HISPANIC METROPLITAN CHAMBER AMOUNT: $10,000.00
ADDRESS: PO BOX 1827 DATE: 5/14/2007CITY PORTLAND, OR 97204
NAME: HOLY CROSS AREA SCHOOL AMOUNT: $2E,000.00
ADDRESS: 5202 N BOWDOIN DATE: 12/17/2007CITY PORTLAND, OR 97203
NAME: HOLY NAMES SISTERS FOUNDATION AMOUNT: $12,500.00
ADDRESS' PO BOX 411 DATE: 6/6/2007CITY MARYLHURST, OR 97036
5THTE MENT 2
Page 3 of 9
., a . .
2/27/2008 12:14 PM
NAME. HOLY REDEEMER AREA SCHOOL AMOUNT: $26,800.00
ADDRESS' 25 N PORTLAND, BLVD DATE: 3/7/2007CITY PORTLAND, OR 97217
NAME, IMMACULATE HEART CHURCH AMOUNT: $10,000.00
ADDRESS' 2910 N WILLIAMS AVENUE DATE: 11/28/2007CITY PORTLAND, OR 97227
NAME' JESUIT VOLUNTEERS CORPS NW AMOUNT: $500 00
ADDRESS: PO NOX 3928 DATE' 3/21/2007CITY PORTLAND, OR 97208
NAME: L'ARCHE NEHALEM AMOUNT: $3,000 00
ADDRESS: 8501 SE STEPHENS STREET DATE: 12117/2007CITY PORTLAND, OR 97216
NAME: LASALLE HIGH SCHOOL AMOUNT: $15,000.00
ADDRESS: 11999 SE FULLER RD DATE: 6/12/2007CITY MILWAUKIE, OR 97222
NAME: LITTLE SISTERS OF THE POOR AMOUNT: $2,000.00
ADDRESS' 1900 MARK AVENUE DATE: 9/10/2007CITY GALLUP, NM 87301-4822
NAME: LOAVES AND FISHES AMOUNT: $10,000.00
ADDRESS' 6125 SE 52ND DATE: 9/7/2007CITY PORTLAND, OR 97206
NAME: MACDONALD CENTER AMOUNT: $25,000 00
ADDRESS: 601 WEST BURNSIDE DATE: 10/11/2007CITY PORTLAND, OR 97209-3614
NAME: MEDICAL TEAMS INTERNATIONAL AMOUNT: $3,000.00
ADDRESS. PO BOX 10 DATE: 10/22/2007CITY PORTLAND, OR 97207
NAME: MONTESSORI-AT-RIVERTON AMOUNT: $16,000.00
ADDRESS' 12765 South 1400 West DATE: 5/31/2007CITY Riverton, Utah 84065
NAME: MT ANGEL SEMINARY AMOUNT: $5,000.00
ADDRESS RATHER RICHARD PAPERINI DATE: 12/17/2007CITY BENEDICT. OR 97373
5Tt'tTE VV\ ENT -2-1
Page 4 of 9
2/27/2008 12:14 PM
NAME : NORTHEAST CATHOLIC COUNSELING CENTER AMOUNT : $5,000.00
ADDRESS : 83B3 NE SANDY BLVD DATE' 5/14/2007CITY PORTLAND , OR 97220
NAME: NORTHWEST FAMILY SERVICES AMOUNT: $10,000 00
ADDRESS : 4805 NE GUSAN DATE. 917,'2007CITY PORTLAND , OR 97213
NAME : NORTHWEST PILOT PROJECT, INC AMOUNT. $5,000.00
ADDRESS: 1430 SW BROADWAY SUITE 200 DATE : 5/1712007CITY PORTLAND , OR 97021
NAME: OHSU CANCER INSTITUTE/GIST RESEARCH AMOUNT: $20,000.00
ADDRESS : 3181 SW SAM JACKSON PART ROAD DATE: 11/23/2007CITY PORTLAND, OR 97239
NAME: OREGON COMMUNITY WAREHOUSE AMOUNT: $2,000 00
ADDRESS : 2189 NW WILSON DATE : 9/7/2007CITY PORTLAND, OR 97210
NAME: OREGON FOOD BANK AMOUNT: $20,000.00
ADDRESS : 2540 NE RIVERSIDE WAY DATE : 7/30/2007CITY PORTLAND , OR 97211
NAME : OUR LADY OF LOURDES SCHOOL AMOUNT: $15,000.00
ADDRESS : 4701 NW FRANKLIN STREET DATE - 5/17/2007CITY VANCOUVER , WA 98663
NAME : OUR LADY OF VICTORY CHURCH AMOUNT: $33,000 00
ADDRESS : 120 OCEANWAY DATE - 10/11/2007CITY SEASIDE , OR 97138
NAME : OUTREACH MINISTRY AMOUNT $ 10,000.00
ADDRESS : 203 NW 3RD AVENUE DATE : 7/30/2007CITY PORTLAND, OR 97209
NAME . PORTLAND RESCUE MISSION AMOUNT- $ 10,000.00
ADDRESS : 111 WEST BURNSIDE PO BOX 3713 DATE : 5/14/2007CITY PORTLAND, OR 97208
NAME . PROVIDENCE CHILD CENTER FOUNDATION AMOUNT: $50,000 00
ADDRESS - 845 NE 47TH DATE : 11/5/2007CITY PORTLAND , OR 97213
STA'E,YV ENT 21Page 5 of 9
2/27/2008 12 14 PM
NAME : PROVIDENCE SEASIDE HOSPITAL AMOUNT: $20,000.00
ADDRESS' 715 S WAHANNA ROAD DATE: 12/27/2007CITY SEASIDE, OR 97138
NAME' QUAD, INC AMOUNT' $2,000.00
ADDRESS : 2600 N WILLIAMS AVENUE DATE : 10/22/2007CITY PORTLAND, OR 97227
NAME : SANDY COMMUNITY ACTION CENTER AMOUNT: $5,000 00
ADDRESS. PO Box 11 DATE : 3/21/2007CITY SANDY, OR, 97055
NAME: SERRA CLUB OF PORTLAND AMOUNT: $2,500.00
ADDRESS: 3216 NE ALAMEDA TERRACE DATE: 5/1412007CITY PORTLAND, OR 97212
NAME: SISTERS OF THE ROAD CAFE AMOUNT : $5,000.00
ADDRESS: 133 NW 6TH AVENUE DATE: 12/21/2007CITY PORTLAND, OR 97209
NAME : SOCIETY OF THE PROPAGATION OF THE FAITH AMOUNT: $3,000.00
ADDRESS : 2838 E BURNSIDE STREET DATE : 9/10/2007CITY PORTLAND , OR 97214
NAME : SOUTH JORDAN COMMUNITY CHURCH AMOUNT. $2,000.00
ADDRESS : 4268 ASCOT DOWNS DRIVE DATE : 12/27/2007CITY SOUTH JORDAN, UT 84095
NAME: SPECIAL OLYMPICS OREGON AMOUNT ' $1,000.00
ADDRESS. C/O US BANK 3165 NW YEON DATE: 12/17/2007CITY PORTLAND, OR 97210-1521
NAME - ST ANDREW NATIVITY SCHOOL AMOUNT: $10,000.00
ADDRESS: 4925 NE 9TH DATE : 10/22/2007CITY PORTLAND , OR 97211
NAME: ST AGATHA SCHOOL . AMOUNT ' $ 15,000.00
ADDRESS : 1403 SE NEHALEM STREET DATE: 317/2007CITY PORTLAND , OR 97211
NAME: ST ANDREW COMMUNITY CENTER AMOUNT: $2,500.00
ADDRESS: 2427 NE 16TH DATE : 10/22/2007CITY PORTLAND, OR 97212
5ThTEMENT 2IPage 6 of 9
. 4 . .
2/27/2008 12'14 PM
NAME: ST ANDREW LEGAL CUNIC AMOUNT. $5,000.00
ADDRESS: 90B NE ALBERTA STREET DATE: 9/7/2007CITY PORTLAND, OR 97211
NAME: ST FRANCIS DE PAULA AMOUNT. $13,000.00
ADDRESS: 303 ENCINO STREET DATE: 10/22/2007CITY TULAROSA,NEW MEXICO 88352
NAME: ST FRANCIS DE SALES MISSION CHURCH AMOUNT: $8,000 00
ADDRESS. 1465 GRAND AVENUE DATE: 5/23/2007CITY ASTORIA, OR 97103
NAME. ST FRANCIS DINING HALL AMOUNT: $15,000.00
ADDRESS: PO BOX 12699 DATE: 7130/2007CITY PORTLAND, OR 97212-0699
NAME: ST FRANCIS OF ASSISI CHURCH PORTLAND AMOUNT: $10,000.00
ADDRESS: 1131 SE OAK STREET DATE: 11/26/2007CITY PORTLAND, OR 97214
NAME: ST FRANCIS OF ASSISI SCHOOL AMOUNT: $12,000.00
ADDRESS: PO BOX 870 DATE: 6/17J2007CITY SEAHURST, WA 98062
NAME: ST FRANCIS PARISH AMOUNT: $20,000.00
ADDRESS: 15651 SW OREGON STREET DATE: 12217/2007CITY SHERWOOD, OR 97140
NAME: ST IGNATIUS SCHOOL AMOUNT: $15,000 00
ADDRESS: 3330 SE 43RD DATE: 3172007CITY PORTLAND, OR 97206
NAME: ST JOHN THE APOSTLE SCHOOL AMOUNT: $5,000.00
ADDRESS: 516 FIFTH STREET, DATE: 5/27/2007CITY OREGON CITY, OR 97045
NAME: ST LUKE CATHOLIC SCHOOL AMOUNT: $15,000.00
ADDRESS: 529 HARRISON STREET DATE: 12/17/2007CITY WOODBURN, OR 97071
NAME' ST MARY, STAR OF THE SEA SCHOOL AMOUNT: $10,000.00
ADDRESS: 1411 GRAND AVENUE DATE 12/27/2007CITY ASTORIA, OR 97103
S-M7EME7NT ZIPage 7 of 9
227/2008 12:14 PM
NAME. ST MARY'S ACADEMY AMOUNT: $ 10,000 00
ADDRESS. 1615 SW 5TH AVENUE DATE : 11/16/2007CITY PORTLAND , OR 97201
NAME : ST MARY'S HOME FOR BOYS AMOUNT: $2,500.00
ADDRESS : 16535 SW TV HIGHWAY DATE: 9/72007CITY BEAVERTON, OR 97006
NAME : ST MICHAEL THE ARCHANGEL CHURCH SANDY AMOUNT: $5,000.00
ADDRESS: 18090 SE LANGONSAND ROAD DATE- 11252007CITY SANDY, OR 97055
NAME: ST VINCENT DE PAUL SOCIETY , PORTLAND AMOUNT: $5,000.00
ADDRESS : PO BOX 42157 DATE: 7/302007CITY PORTLAND OR 97242
NAME: TARAHUMARA CHILDREN'S HOSPITAL FUND AMOUNT: $10,000.00
ADDRESS : 14009 SE MATILDA DRIVE DATE: 9/72007CITY MILWAUKIE , OR 97267
NAME: THE ABBEY FOUNDATION OF OREGON AMOUNT: $5,000.00
ADDRESS: PO BOX 501 DATE : 5/14/2007CITY SAINT BENEDICT, OR 97373
NAME : THE CHILDREN'S HEART FOOUNDATION OR CHAPTER AMOUNT: $10,000.00
ADDRESS : 3439 NE SANDY BLVD DATE : 12/272007CITY PORTLAND . OR 97232
NAME : THE GROTTO AMOUNT. $ 10,000.00
ADDRESS - PO BOX 20008 DATE : 121172007CITY PORTLAND, OR 97294
NAME: THE MADELEINE CATHOLIC SCHOOL AMOUNT: $5,300.00
ADDRESS : 3240 NE 23RD AVENUE DATE : 11/52007CITY PORTLAND , OR 97212
NAME : TRANSITION PROJECTS , INC AMOUNT: $1,000.00
ADDRESS : 475 NW GLISAN STREET DATE : 9/10/2007CITY PORTLAND, OR 97209
NAME: TRILLIUM FAMILY SERVICES AMOUNT. $25,000.00
ADDRESS: 3415 SE POWELL DATE : 11232007CITY PORTLAND , OR 97202
STA-7EMENT 2Page 8 of 9
. a . .
2/27/2008 12:14 PM
NAME : UNION GOSPEL MISSION AMOUNT. $12,250.00
ADDRESS: 222 NW COUCH DATE: 5/31/2007CITY PORTLAND , OR 97209
NAME: UNIVERSITY OF PORTLAND/JOHN ENDOWED SHOLARSHIP AMOUNT' $ 10,000.00
ADDRESS : 5000 N WILLAMETTE BLVD DATE: 10/22/2007CITY PORTLAND, OR 97203
NAME: WEDNESDAY 'S CHILD FOUNDATION AMOUNT: $3,000 00
ADDRESS: PO BOX 230592 DATE : 7/30/2007CITY TIGARD, OR 97281
NAME : WORLD VISION AMOUNT: $5,000.00
ADDRESS : PO BOX 70070 DATE, 10/22/2007CITY TACOMA, WA 98471-0070
TOTAL: $1,016,950.00
ST A-TEMErlr 2Page 9 of 9
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