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P`IC IQI^.IA VYVyr tJ J VM FW% I
Forn 990-PF Return of Private Foundation OMB No. 1545-0052^^^or Section 4947(a)(1) Nonexempt Charitable Trust /'^
^006o t,aat the Try Treated as a Private Foundation VInt,apa
, ot R°"°""°w s°`noa Note : The foundation may be able to use a copy of this return to satis fyn state reporting requirements.
For calen der year 2006 , or tax ye ar b eginning DEC 1, 2006 , arid ending NOV
Use the IRS Name of foundation A Employer identification number
label HE W . J . AND LILLIAN KEMLER FOUNDATION,Otherwise , KARG)UMT-SKVAGE, PRESIDENT 38-3384888
print Number and street (a P.O. box mimbar If mall Is not delivered to ahreet addraaa ) Roorn/auite S Telephone numberortype , 39300 W. TWELVE MILE ROAD 100 (248) 536-6200
See uc oInstructionsInstructions
or town, state , and ZIP codeC^C If exemption application Is pending , check here
ARMINGTON HILLS, MI 48 331-2 989 0 1. Foreign organizations , check here . .11 ^hBCk We of organization : LXJ Section 501 ( cX3) exempt private foundation
2 . Foreign organisations meeting the 85% test,check here and attach computation ..... . ^O
Q Section 4947(a)(1) nonexempt charitable trust Q Other taxable private foundationE It private foundation status was terminated
I Fair market value of all assets at end of year d Accounting method : Cash Accrual under section 507(b)( 1)(A) check here(from Part 11, col. (c), line 16) = Other (specify)
, • ,
F If the foundation is in a 60-month termination► $ 1 , 7 6 3 , 5 0 7 . (Part I. column (d) must be on cash basis .) under section 507(b )(1)(8), check here jt=part i Ana lys is of Revenue an Expenses
n total of amounts in coNmns (pl (o), and (d) may not• "a
caesa„ ,he a,,,, ta," ter, tail
(a) Revenue andexpenses per books
(b ) Net investmentIncome
(c) Ad{usted netincome
(d) oLabursarr+m,tafor charitable purposes
y as„a.1
, (msh as. onyl
I Contributions, gifts, grants, etc., received
2 checit . J nthekondtloobnotrege ldtoothchsch a MAWq,,t.3i"C # !•- a s: _ =+ S:K^^^^h 'a^:t ..t ; ° v' 1^n;e Sa%(f cy 'a$fs ^ r^ ^W'tt+•.u:' " a5 ^incash
k `onaav"", a"d`""°°"°^..,,,, . •, „ ..,, „ 20, 217 . -' 20 , 217. STATEMENT.;,, 14 Dividends and interest from securities 34,655. 34, 6 55. TATEMENT ks 2
5a Gross rents -,,,, „ - ,•, a :_%_,_ x.;gl___
b Net rental Income or (lees) ! iszatval!w4Q,i+l:•Jk,' Ii-'z o i'1u t^ t'r f :=+Ir+ta? ` aa'" "^: lksrr a'i A^: 7L 'hi;s•^.' ,. ^iik'^
m Se Net gain or (lose ) from sale of assets not on 6n. 10 142,916. s2 Grossb
ets anpfto for off 1.318,093.
0 7 Captfel gain net Income (iron Part IV , nne 2) =<1 vstk.;x 7 t v, 14 2 , 91 b .8 Net short-term capital gain
9 Income modifications ...... ... ......
......,Grow sales leas rsfuma
1t75 and allowances .... ,oi '^k a^.` .: ' '«"`+•".t ' i iw'%iw"^ifia:°v. ^.^9
C=D b Lasa: Cast of goods
c Gross profit or (loss)
1f other income ........... .......• - .. 200. 200.12 Total. Add lines 1 through 11 197 , 998. 197,988.13 Compensation of or8cers , direct", trustees , ate
14 Other employee salaries and wages
Q 16 Pension plans, employee benefits
M I Ilia legal fees --, , . ,,. STMT., 4.. 2 8,50 0.8 b Accounting lees .... ,
W c other professional fees
9 17 interest.
to Taxes, 1,152. - 552 -- -19 Depreciation and depletion
20 Occupancy ... ........ ...... .. ....... .21 Travel, conferences, and meetings
22 Printing and publications .., „ . ... .. . .........
cb 23 Other expenses .,, , ,•.,, .• •,.. STMT.. 61. W 6 48. 3 6 ,618. _24 Total operating and administrative
expenses . Add lines 13 through 23 66,300. 37,170.25 Contributions, gaits, grants paid ... 7 0 -1 5 93.26 Total expenses end disbursements.
Add lines 24 and 25 ...... .. .... . ..... .... 136 , 893. 37,170.27 Subtract line 26 from line 12:
a Ekes of revenue ever Menses and disbursements
" '^^: ' "- r `""'i^i-^1f.++^sVr^''^
61 , 095 .
"^"firt•" ^t " ^r^Z."S^•7 wit ^'Si"•u;'• t ice' '!^ }'• 'kra'+i.L'
^"SFh
e Adjusted net Income or neat .a. enter .0-) . c s?^a:u; ;^ Y. ^ or *'k ii'.` if•_ ! ;yri^?^ ) _ -FL_.,
U-IA For Privacy Act and Paperwork Reduction Act Notice, see the instructions.62350101-29.07
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Form 990-PF (2006)
RI
0 THE W.J. AND LILLIAN REMLER FOUNDATIONForm 990-PF 120D6) MARGARET SAVAGE- PRESIDENT 3 R - 31 A Q R A R Pane 2
Balance SheetsP 117 nBeginn ing o year End of year
art , Co mnsboeldbeforendcl ryesrsmoun on ly (a) Book Value (b) Book Value (c) Fair Market Value
I Cash - non-Interest-bearing.. . , - . ,,.
2 Savings and temporary cash investments ,- - . „ -- „ ... „ . ,... 79,149. 6 , 5 7 . 6 6 , 6 5 .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 oriernotnsndlasnsrueMDb ► rs' :^Ln'^' ' '
Less: allowance for doubtful accounts ►8 Inventories for sale or use - . _ „ ... ,.
9 Prepaid expenses and deterred charges
tga Investments • U.S. and state government obligations STMT . 7. _ 287,891-.'
1-94,812. 197,5177b Investments - corporate stock -- - - - - -- - - - -- - STMT a 1,190,601. 1,450, 2 81. 1,487,414.c Investments -corporate bonds - , .. STMT 9 . 104, 7 9 4 . 11,780. 11,319.
11 Investments - bnd,buadb + psmdegi pmwtbwi ► ' r i if^0t^j°pti^7 L ^7k S
Le$n.eeeumubnddepmMon „ , ,,._ ►
12 Investments - mortgage loans „ - ,13 Investments - other „ ., ,
14 Land, buildings, and equipment basis ►Less allumughd depatl,Ib , • . - ►
15 Other assets (describe ► )
16 Total assets tobe com letedb all filers ) . ... ... 1,662,435. 1,723 530. 1,763,507.17 Accounts payable and accrued expenses , „ .• ,,,,.,..
18 Grants payable ,,. ,,,,, ........... . .. .. .... ...... ..... . .. ,• ,
19 Deferred revenue
20 Lome ewn d cow. dtrectora, trustees , and other d1squatined Persons
21 Mortgages and other notes payable
22 Other liabilities (describe ►
l23 Total liabilities (add lines 17 through 22 ........ ...... ......... .. . 0. 0. "^ Y
Foundations that follow SFAS 117, check here ► r r '
and complete lines 24 through 26 and lines 30 and 31. ' . .
24 Unrestricted .............
25 Temporarily restricted ..........
in 28 Permanently restricted
Foundations that do not follow SFAS 117, check here ►and complete lines 27 through 31.
27 Cap Ital stock, trust principal, or current funds 1,558,812. 1,558,812.28 Paid-In or capital Surplus or land bldg and equipment fund 0.,, , , - - .
29 Retained earnings, accumulated Income, endowment, or other funds.. 1 03,623. 164,718.30 Total net assets or fund balances ....._ •,,, .... ,,,,, , ,,,,,,,,,,, , 1,662,435. 1, 7 2.3_,530.
31 Total liabilities and not assets/fund balances ......... ............ 1,662,435. 1,723,530. 1
part Ill Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year - Part 11, column (a), line 30
(must agree with end-of-year figure reported on prior year's return) .• „ , ,, , ,,, ,,, ,,, „
2 Enter amount from Part I, fine 27a
3 Other increases not included In line 2 (itemize) ►4 Add lines 1, 2, and 3
8 Total net assets or fund balances at end of year (fine 4 minus line 5) -Part line 3U
1 1,662,435.2 1,095.8 0.4 1.723.530.
i , •"_,I-
Form 990-PF (2006)
03-08.07
A
THE W.J. AND LILLIAN KEMLER FOUNDATIONForm 990-PF ( 2006 ) MARGARET SAVAGE, PRESIDENT 38-33 84888 Page 3Part IV I apl 8 Gains an Osses Tor ax 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.)
w acqu i red- Purchase
D - Donation
(c) Date acquired(mo., day, yr.)
(d) Date sold(mo ., day, yr.)
to SEE ATTACHED MERRILL LYNCH STMT 619- 04M04 P VARIOUS VARIOUSb SEE ATTACHED MERRILL LYNCH STMT 619-04261 P VARIOUS VARIOUSc CASH IN LIEU P VARIOUS VARIOUSd
e
{e) Gross safes price (f) Depreciation allowed( or allowable )
(p) Cost or other basisplus expense of sale
h Gain or (loss)( e) plus ( 1) minus (9)
s 1,190'
2 . 1,04 ,177. 1 39,76 97b 1 3 7 ,119. 1 34, -0 00. 31 11 9.c 32. 32,d
eComplete only for assets showing gain in column (h) and owned by the foundation on 12/3 1/69 ( I) Gains (Col (h) gain minus
(I)F.M.V. as of 12131/59(j) Adjusted basisas of 12/31169
(k) Excess of col. (1)over cal (j), if any
cal. (k), but not less than -0-) orl osses (from col. (h))
a 139,765.b 3,119.C 32.de
2 Capital gun net income or net cap ital loss).If in, also enter in Part I line 7
( (tt(ss), enter-o-inPartl,ene 7) ...... ... 2 142,916.3 Net short-term capital gain or (loss) as defined In sections 1222( 5) and (6):
If gain, also enter in Part 1, line 8, column (c).It (loss), enter -D- In Part I, line 8 ...... ... ........ .... .... ............. 3
_
N/A
2005 85,212. 1,774, 00. .0480282DO4 51,245. 1,129,474. .0296302003 52,867. L124,210 8. .04702002 42,428 . 714,715.1 .052001 27,106.1 818,315.1 .033124
( r-ar: vi 1 wuauncauvn unoer aecu on 4b*u(ej for neauceo i ax on nez mvesrmem income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net Investment income.)
It 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? Q Yes ® NoIf Yes; the foundation does not quality 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 years (b) (e) Distribution ratioCalendar year (or tax year beginning In) Adjusted qualifying distributions Net value of noncharitabte -use assets (col. (b) divided by cal (c))
2 Total of line 1, column (d) ..........3 Average distribution ratio for the 5-year base period - dhade the total on line 2 by 5, or by the number of years
the foundation has been in existence it less than 5 years .................... .. ... 3
4 Enter the net value of noncharitable-use assets for 2006 from Part X, One 5 , ,,,, , ,,,,, ,, ,,,, , „ . 4
5 Multiply line 4 by line 3
6 Enter 1% of net Investment income (1% of Part 1, line 27b) L 6
7 Addlines5and6 ... ............. ........... ...... .
.043434
1,839,314.
79,889.
1,608.
81,497.
8 Enter qualifying distributions from Part XII, line 4 I it t -t n , b m {
It line 8 is equal to or greater than line 7, check the box In Part VI, line tb, and complete that part using a 1% tax rate.See the Part VI Instructions.
823552L 1-29-D7 Form 990-PF (2006)
.217172
THE W.J. AND LILLIAN KEMLER FOUNDATIONForm 990-PF (2006) MARGARET SAVAGE, PRESIDENT 38-33 84888 Page 4Part cise TeX Based on investment income ctfon 49401a) , , e , or - see instructions
Is Exempt operating foundations described in section 4940 (d)(2), check here ►U and enter Won fine 1.
Date of ruling letter: (attach copy of ruling letter It necessary-ace Instructions)
b Domestic foundations that meet the section 4940 ( e) requirements In Part V, check here ►Q and enter 1%HEM=
3 ,216.of Part 1, line 27b „ ., „ . ,.,. „ .. , ,,.
a All other domestic foundations enter 2% of tine 27h . Exempt foreign organizations enter 4% of Part 1, fine 12, col. (b)
2 Tax under section 511 (domestic section 4947(aXl) trusts and taxable foundations only. Others enter -0-). . ,. , . ,,. 2 0.
3 Add lines 1 and 2
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 3.1f zero or less, enter -0- „ _ . 5 3, 216 .5 Credits/Payments:
a 2006 estimated tax payments and 2005 overpayment credited to 2006 Ba 1 , 17 6.
b Exempt foreign organizations - tax withheld at source . „ . .. .. _ .,.,. .... _ ...... 66
IIN
c Tax paid with application for extension of time to file (Form 8868), ., ... . „ 6c 5 ,500.
d Backup withholding erroneously withheld ., , .., , _ „ Bd1
7 Total credits and payments . Add lines 6a through 6d , . „ , . .. . .... . .............. , _.,. ,... ..... ..... 7 6,676.8 Enter any penalty for underpayment of estimated tax Check here= if Form 2220 Is attached . ,.., 69 Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed . ► 9
10 Overpayment . If line 7 Is more than the total of lines 5 and 8, enter the amount overpaid ► 10 3,46 0-.ill Enter the amount of line 10 to be: Credited to 2007 estimated tax. 3 4 6 0.1 Refunded. 111 f) _
I& During the tax year, did the foundation attempt to Influence any national, state, or local legislation or did it participate or Intervene in
any political campaign ? ,... _ .. .
b Did It spend more than $100 during the year (either directly or Indirectly ) for political purposes (see Instructions for definition)?
If the answer is 'Yes* to to or ib, attach a detailed description of the activities and copies of any materials published or
d+stnbuted by the foundation In connection with the activities,
c Did the foundation file Form f 120-POL for this year? .,.. . ._... ...
d Enter the amount ( it 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 ( it any) paid by the foundation during the year for poldical expenditure tax imposed on foundation
managers.► $ 0.
2 Has the foundation engaged In any activities that have not previously been reported to the IRS?
if Yes,' attach a detailed description of the activities.
3 Has the foundation made any changes, not previously reported to the IRS , in Its governing Instrument, articles of Incorporation, or
bylaws, or other similar Instruments? If 'Yes,* attach a conformed copy of the changes .. _.. ..... . ..... ..........................4a Did the foundation have unrelated business gross Income of $1,000 or more during the year? ... ......
b O'Yes: has it filed a tax return on Form 990-T for this year? .................... .... . ...... . .. .. .... .,.. N/A
5 Was there a liquidation, termination , dissolution, or substantial contraction during the year? ..... „ ...... ,
If •Yes,' attach the statement required by General Instruction T.
6 Are the requirements of section 508 (e) (relating to sections 4941 through 4945) satisfied either.
• By language In the governing Instrument, or
• By state legislation that effectively amends the governing Instrument so that no mandatory directions that conflict with the state law
remain in the governing instrument? ,,, , ,,, , ,,, , ,,,,,,,,, , ..... ...... ....... ... ......... ........ ... .......... ...... .......7 Did the foundation have at least $5,000 in assets at any time during the year? , .. . . . . ........ .. ......................... ....... .
If 'Yes, ' complete Part Ii, cot (c), and Part XI/.
8a Enter the states to which the foundation reports or with which it Is registered (see Instructions) ►MI
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 Genera! Instruction G? If 'No,' attach explanation , . .... . ...... ... . „ ,
i Is the foundation claiming status as a private operating foundation within the meaning of section 4942(0(3) or 4942({)(5) for calendar
year 2006 or the taxable year beginning in 2006 (see instructions for Part XIV)? If 'Yes,' complete Part XIV , . ...... .... ..........
I Did any persons become substantial contributors during the tax year? Ir'ree,' stwd a eehad l nstkeg Cro6 Mrtbe and eddresse@. ..................
Form
fc I I X
X
(2006)
62353101-29-07
0 THE W .J. AND LILLIAN KEMLER FOUNDATIONForm 990-PF (2006 ) MARGARET SAVAGE, PRESIDENT 38-33 84888 Page 5
Continued
11e 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) ........ ... ......... ... .. ..... ... ... .lie
b If'Yes, did the foundation have a binding written contract In effect on August 17,2006, covering the interest, rents, royathes, andannuities described In the attachment for line 11a? 11b
12 Did the foundation acquire a direct or indirect interest In any applicable insurance contract? ,, , ,, , ,,,, ,,,,,,, 1213 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? ..,.. 13
Web site address ► NONE
14 The books are in care of ► MSW GROUP , P . L . C . Telephone no.► 2 4 8 3 -39300 W. TWELVE MILE ROAD, SUITE 0 , FARMINGTON ZIP+4 483
15 Section 4947(ax1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 -Check here ... . .. ... . ..... .and enter the amount of tax-exempt Interest received of accrued during the near ...... .......... ...... .... .. ........... ► ( 15 ( 2
X
►
File Form 4720 if any Item Is checked in the "Yes° column, unless an exception applies . 1^9f1 Yes NoIn During the year did the foundation (either directly or Indirectly);
(1) Engage in the sale or exchange , or leasing of property with a disqualified parson? .... , . , , , . Q Yes ® No(2) Borrow money from , lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ... [J Yes ® No(3) Furnish goods, services, or facilities to ( or accept them from) a disqualified person? EJ Yes(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ,,, _ .,,. Yes ® No(5) Transfer any Income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqual ified person)?_ .. Yes ® No(6) Agree to pay money or property to a government official? ( Exception. Check Ur
if the foundation agreed to make a grant to or to employ the official for a period aftertermination of government seance , If terminating within 90 days.) , Q Yea ® No
b If any answer is Yes' to la(1}(6), did any of the acts tail 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)? ..... _ _ .... „ /.A tbOrganizations relying on a current not ce regarding disaster assistance check here ..... . ... ... . „ , , „ , . „ „ Q
c Did the foundation engage in a prior year in any of the acts described In 1a, other than excepted acts, that were not corrected= 411111111111
before the first day of the tax year beginning In 2006? ........... ......... .. ............ ..... ........................ ..... tc X2 Taxes on failure to distribute Income (section 4942) (does not apply for years the foundation was a private operating foundation
defined In section 4942(D(3) or 4942())(5)):
e At the end of tax year 2006 , did the foundation have any undistributed income (lines 6d and 6e, Part )(III ) for tax year(s) beginningbefore 2006? Q Yes ® NoIf '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 incorrectvaluation of assets ) to the year 's undistributed Income? (It applying section 4942(a)(2) to all years listed , answer'No' and attachstatement - see instructions.) .................... ......................... ... ..... ... .. ... N/A. 26
e If the provisions of section 4942 (aX2) are being applied to any at the years listed in 2a, list the years here.
Sc Did the foundation hold more than a 2% direct or Indirect Interest in any business enterprise at any timeduring the year? .. ....... .... .... ... ...... .... ..... ... .. Yes ® No
b If'Yes. did It have excess business holdings in 2006 as a result of (1) any purchase by the foundation or disqualified persons after
May 26, 1969; (2) the lapse of the 5 -year period (or longer period approved by the Commissioner under section 4943(c)(7)) to disposeof 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 it the foundation had excess business holdings In 2006.) „ . . . . ... . .. .. . „ .. „ 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 AnW Nohad not been removed from jeopardy before the first day of the tax year beginning in 2006? ........ ......... ... ....... . ..... ._._.. _ 4b X
Form (2006)
023541of-29-"?
THE W.J. AND LILLIAN KEMLER FOUNDATIONMARGARET SAVAGE , PRESIDENT 38-3384888 Paee
art V11-5 I Statements Regarding Activities for Which Form 4720 May Be equtre ContinuedSo 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))? .., , , . , „ ,.,, .,,,,, ._ [] Yes ® No(2) Influence the outcome of any specific public election (see section 4955); or to carry on, directly or Indirectly,
any voter registration drivel .............. ......... .......... ............. ... . .... . ..... ......... .. (J Yes ®No(3) Provide a grant to an individual for travel, study, or other similar purposes? ........ Yes ® No(4) Provide a grant to an organization other than a chartable, etc„ organization described in section
509(a )( 1), (2), or (3), or section 4940(dH2)? .... ... ........ ..... . ...... ..... ... . ... ... ... . O Yes ® Na
(5) Provide for any purpose other than religious, charitable , scienbttc, literary, or educational purposes, or for
the prevention of cruelty to children or animals? „ . .,,,, {J Yes ® Nob It any answer vs'Yes to 5a(1)-(5 ), did any of the transactions tail to quality under the exceptions described in Regulations
section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ...NIA 5bOrganizations relying on a current notice regarding disaster assistance check here „ . _„ .. ...... .. . . ..0
c It the answer Is Yes' to question 5a (4), does the foundation claim exemption from the tax because it maintained
expenditure responsibility for the grant? N/A , [] Yes ED NoIf 'Yes,' attach the statement required by Regulations section 53.4945-5(d).
6a Did the foundation , during the year , receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? [] Yes ® Nob Did the foundation , during the year, pay premiums, directly or indirectly, on a personal benefit contract? Sb X
Ifyou answered ' Yes' to 6b, also file Form 8870.
7a At anytime during The tax year, was the foundation a party to a prohibited tax shelter transaction ? ...... . [] Yes ® No
.
b It yes, did the foundation receive any proceeds or have any net income attributable to the transaction? N/A 7b
Part Vllls Information About Officers, Directors, Trustees, Foundation Managers, HighlyPaid Employees, and Contractors
1 List all officers , cNrectors, trustees, foundation managers and their compensation.
(a) Name and address(b) Title, and average
hours uer week devotedto position
(c) Compensation(i t not paid,enter -0 -
aaomoevnitemp reebmeflt qnswe a
wm°mn n
(e) enseaccoun otherallowances
MARGARET SAVAGE RESIDENT5328 MIRROR LAKE CT.W. BLOOMFIELD, MI 49323 5.00 0. 0. 0.
Z compensation of nve nignest-papa employees totter than those Inewaea on tine i). it none, enter "NUNS
(a) Name and address of each employee paid more than $50,000(b Title and average
ours per weekdevoted to position
(e) CompensationDConi5dnso
a ",m°o "'w oa
(a) Ex ens-8account, otherallowances
NONE_____
Total number of other employees paid over $50,000 ,,, ,,,, ,,,,,,,,,,,,, ,,,,,, ,,,, ,, ... ..... . ..... .................. .......,,.,, ..,.., 1 0
Form 990-PP (2006)
62355101.29-o?
. ,THE W.J. AND LILLIAN KEMLER FOUNDATION
Form 990-PF (2006 ) MARGARET SAVAGE, PRESIDENT 38-33 84888 Page 7
Part VIlI^ information About Officers, Directors , Trustees, Foundation Managers, HighlyPaid Employees , and Contractors Continued
3 Five highest-paid independent contractors for professional services. if none, enter °NONE."
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.. _„ „ . .. . ... . . ...... ......... .. ....... ...... ........ ........ ► Q
Lpart IX-A l Summary of oirect Charitable Activities
List the foundation' s four largest direct charitable actives during the tax year. Include relevant statistical Information such as thenumber of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1THE FOUNDATION ACCOMPLISHES ITS CHARITABLE PURPOSES SOLELYTHROUGH A PROGRAM OF MAKING CHARITABLE GIFTS AND GRANTS ANDDOES NOT CONDUCT ANY DIRECT CHARITABLE ACTIVITIES OR PROGRAM
2
3
4
r'art f.A-e Summary of Program-Related InvestmentsDescribe the two largest progra m-related investments made by the foun datio n during the tax year on ones 1 and 2. Amount
I N/A
2
All other program-related investments. See Instructions.
3
Total. Add lines 1 through 3 . ► 0.
Form 990-PF (2006)
623561of-2e-o7
THE W.J. AND LILLIAN KEMLER FOUNDATIONForm 990-PF (2006) MARGARET SAVAGE, PRESIDENT 38-33 84888 Page 8
Part Xiii 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 Ia 1,805,225.b Average of monthly cash balances ..... ........ „ „ , . ... , „ ..... ..... „ lb 62,099.c Fair market value of all other assets .. ... .. . ...... ....... ... 1a
d Total (add fines la, b, and c) Id 1,8 97,52 17e Reduction claimed for blockage or other factors reported on lines is and
1c (attach detailed explanation) , , ,. „ „ , , , ., ... ......... ... to 0 .
.
2 Acquisition Indebtedness applicable to line 1 assets „ ,,,.. . .... 2 0.
3 Subtract line 2 tram line Id . ....... ....................... ... ...... ..... ... .. ... ... .. 3 , 8 7 , 3 2 .
4 Cash deemed held for charitable activities . Enter 11/2% of line 3 (for greater amount, see Instructions) ._ „ ,,,, 4 2 8,0 1 0.5 Net value of noncharitable - use assets . Subtract line 4 from line 3. Enter here and on Part V, line 4 „ , „ .. ,,. ._ . . ,. 5 1 , 839,3r4 .B Minimum Investment return . Enter 5% of line 5 „ , .
Part XIDistributable Amount (see instructions) (Section 4942 (D(3) and (1)(5) private operating foundations and certainforeign organizations check here ► [] and do not complete this part)
t Minimum Investment return from Part X, line 6 ,......... . . .......... . 91 , 9 6 .2a Tax on investment Income for 2006 from Part VI, line 5 ,..... 2a 3 , 216 .b Income tax tar 2006 . (This does not include the tax from Part VI.) 2b
c Add lines 2a and 2b 2c 3 , 216.3 Distributable amount before adjustments. Subtract lire 2c from line 1 _. ,... 3 8 8, 7 5 0 .4 Recoveries of amounts treated as qualifying distributions. 4 0.
5 Add lines 3 and 4 ,,, ... „ , , _. „ , , ... 5 88, 751).6 Deduction from distributable amount ( see instructions)7 Distributable amount as adjusted. Subtract line 6 from line 5 . Enter here and on Part XIIi, line 1 .. „ . ...... ... . ....... „ 7 8 9 . 75 U-.
rP-ar-tW Qualifying Distributions (see instructions)
I Amounts paid (including administrative expenses ) to accomplish charitable, etc., purposes:
a Expenses, contributions, gifts, etc. - total from Part I, column (d), line 26 „ „ , ,,,, , ,,,,,, .. ..._ 1s 70,593.
b Program-related investments - total from Part IX-8
2 Amounts paid to acquire assets used (or held for use) directly In carrying out charitable, etc., purposes 2
3 Amounts set aside for specific charitable projects that satisfy the:
a Suitability test (prior IRS approval required) .. , ....... ... ........... . .. 3a
b Cash distribution test (attach the required schedule) ,,,,,, 3b
4 Qualifying distributions . Add lines la through 3b. Enter here and on Part V, line 8, and PartXIII, line 4 4
B Foundations that quality under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part 1, line 27b ....... ...... ..... ..... ........ ...... 5 0
8 Adjusted qualifying distributions . Subtract line 5 from line 4 ,,,,, , ,,,, ....... . . .... .. _ ..._.. 8 70 , 59 3a
Note: The amount on line 6 will be used in Part V, column (b), In subsequent years when calculating whether the foundation qualifies for the section
4940(e) reduction of tax in those years.
Form 990-PF (2006)
65757101.29.07
THE W.J. AND LILLIAN KEMLER FOUNDATIONForm 99D-PF ( 2006) MARGARET SAVAGE, PRESIDENT 38-33 84888 Page 9
Part XIII Undistributed Income (see instructions)
I Distributable amount for 2006 from Part XI,
line 7
2 unC st+fbute0 tnoome, tl any, ai or the end or 2005-
a Enter amount for 2005 only
b Total for prior years:
(a) (b) (c)Corpus Years prior to 2005 2005
L,,' f.h"Ky ' fir ^" ^, ^, i<^4•" 2'. '^.<t ^.t ;`,ff: l^,: ; +k-^'y s:3 ♦ .^.. .. ..,,
Y 'e-'3 ^,i^,.. rY •u? ,q ^ ^ w'^ .t +Y `'r'^ :1i'Cyi ]• •,CS 1S : f..,-` '/
:':H.,-.^- 3?^'^., v ti •e ^>^,^_:.aC!',x'. %i`;V^'`^'-r [^:'f.>s'?M_-_1 r'k"
(d)2006
3 Excess distributions carryover, if any, to 2006:
a From 2001 -,
bFrom 2002
c From 2003
dFrom 2004 -,
a From 2005
I Total at lines 3a through a
4 Qualifying distributions for 2006 from
Part XI I, one 4: ► $ 70,593.
a Applied to 2005, but not more than line 2a
bApplied to undistributed income of prior
years (Election required - see instructions)
eTreated as distributions out of corpus
(Election required - see Instructions) ,•„dApplied to 2006 distributable amount „
e Remaining amount distributed out of corpus
5 Exoeae distributions earyover applied to 2006(e an amount "owe in column (dl, the mum amountmust be shown in ootum, (a}(
6 Enter the net total of each column asIndicated below;
a Corpus. AM l ines 31, 4C, and 4e. Subhoct One 6
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
dSubtract line Be from line 6b. Taxable
amount - see instructions
a Undistributed income for 2005. Subtract line
4a from line 2a. Taxable amount - see ins..
t Undistributed income for 2006. Subtract
lines 4d and 5 from fine 1. This amount must
be distributed in 2007 ,
7 Amounts treated as distributions out of
corpus to satisfy requirements Imposed by
section 170(bx1)(E) or 4942(0X3) •„. . „
8 Excess distributions carryover from 2001
not applied on line 5 or line 7 .,,,, ,,,, . •,
9 Excess distributions carryover to 2007.
Subtract lines 7 and 8 from line 6a
10 Analysis of line 9:
a Excess from 2002 ...
b Excess from 2003 •,
c Excess from 2004 ,
e Excess from 2006
62359101.2$07
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Form 990-PF (2006)
THE W.J. AND LILLIAN KEMLER FOUNDATIONForm 990-PF (2006) MARGARET SAVAGE , PRESIDENT 38-3384888 Page 10Part Private Operating Foundations (see instructions and Part VII-A, question 9) N/A
1 a It the foundation has received a ruling or determination letter that it Is a private operating
foundation, and the ruling is effective for 2006, enter the date of the ruling ,,,,,,,, ,, ,, ,,,, ,,,,, ►b Check box to Indicate whether the foundation is a private operatin g foundation described in section 4942(j)(3 ) or L-j 4942 15
2 a Enter the lesser of the adwsted net Tax year Prior 3 years
Income from Part I or the minimum (a) 2006 (b) 2005 (c) 2004 (d) 2003 (e) Total
Investment return from Part X for
each year lsted ,..,, ,,, ,,,
b 85% of line 2a
c Qualifying distributions from Part XIi,
line 4 (or each year listed ...,, , ,
d Amounts included in line 2c not
used directly for active conduct of
exempt activities
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2cComplete 3a, b, or c for thealternative test relied upon:
a 'Assets' alternative test - enter.(t) Value of all assets
(2) Value of assets qualifyingunder section 4942(j)(3)(8)(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 gross
Investment income (Interest,dividends, rents, payments onsecurities loans (section512(a)(5)), or royalties)
rt from(2) and
pp5oor moaexemptpublic
organizations as provided Insection 4942(1)(3XB)(fil) .,,,..
(3) Largest amount of support from
an exempt organization ,,........
(4) Gross Investment income ....Part Xv6 Supplementary Information (complete this part only ft the foundation nad b,UOD or more in assets
at any time during the year-see page 28 of the Instructions.)
1 Information Regarding Foundation Managers:
a list any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any taxyear (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONEb List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or
other entity) of which the foundation has a 10% or greater interest
NONE2 Information Regarding Contribution, Grant, Gfft, Loan, Scholarship, etc., Programs:
Check here ►O if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. itthe 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:MARGARET SAVAGE, PRESIDENT, 248-536-62005328 MIRROR LAKE COURT, WEST BLOOMFIELD, MI 48323
b The form in which applications should be submitted and information and materials they should include:WRITTEN DESCRIPTION OF CHARITY AND ITS SPECIFIC FUNDING NEED.
c Any submission deadlines:NONE
d Any restrictions or limitations on awards, such as by geograp hical areas, charitable field kinds of Inst itutions. mother factors,
623601 1 -29-01 Form 990-PF (2006)
• THE W.J. AND LILLIAN KEMLER FOUNDATIONForm 990•PF (2006 ) MARGARET SAVAGE, PRESIDENT 38-3384888 Pape t 1
art Supplementary Information (continued)3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient It recipient is an Individual,show any relationship to Foundation Purpose of grant or
Name and address ( home or business ) any foundation manager status of contribution Amountor substantial contributor recipient
a Paid during the year
SEE STATEMENT 10 { 1 LTotal ...... . ............ ......... ........................................................... .. .... ........ P. 3a 70,593.7
b Approved for future payment
NONE
Total ... ............ . ...... ► 3b I UU.62361101.29-07 Form 990-PP (2006)
THE W.J. AND LILLIAN KEMLER FOUNDATIONForm 990-PF (2006) MARGARET SAVAGE, PRESIDENT 38-3384888 Page tz
Part -A Analysis of Income-Producing Activities
Enter gross amounts unless otherwise Indicated . unre lated business income bxc%mso by Bcuon 512, 513, « 514 (e)(a)
s8
(b) PIL (d) Related or exempt
1 Program service revenue: code Amount Wde Amount function Income
g Fees and contracts from government agencies
2 Membership dues and assessments
3 Interest on savings and temporary cash
investments „ ... , . ... _ 1 20,217.4 Dividends and Interest from securities 1 3 555 Net rental Income or (loss) from real estate: !F^
a Debt-financed property
b Not debt-financed property.
8 Net rental Income or (loss) from personal
property! ...
T Other investment Income 1 200.8 Gain or (loss) from sales of assets other
than Inventory „ „ . 18 142,916.9 Not income or (loss) from special events ... .......
10 Gross profit or (loss) from sales of Inventory .. , . , ,
11 Other revenue:
a
b
cd
e12 Subtotal. Add columns (b), (d), and (e) „ ,. , . „ .., 0 . i 1-97 , 988 . 0.13 Total. Add line 12, columns (b), (d), and (e) ...... ... 13 197,988.
ISee worksheet In fine 13 Instructions to venry calculations.)
Part XVW Relationship of Activities to the Accomplishment of Exempt Purposes
Line No. { Explain below how each activity for which Income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment ofV the foundation's exempt purposes (other than by providing funds for such purposes).
Form 980-PF (2006)
THE W.J. AND LILLIAN KEMLER FOUNDATIONForm 990-PF (2006) MARGARET SAVAGE, PRESIDENT 38-3384888 Page 13Part Ron-nation Regarding Transfers To and Transactions and Relationships it onC antab e
1-Old the organization directy or Indirectly engage in any of the following with any other organization described in section 501(c) of 4m Yes Ncthe Code (other than section 50t(c)(3) organi ations) or In section 527, relating to political organizations?
a Transfers from the reporting foundation to a noncharltable exempt organization of.,
(1) Cash .................. .......... ... 1a 1 X
(2) Other assets ...... .............. .... ...... .. ..... .... . . ... . ...... .... .. ....... ....... 1a 2 X
b Other transactions:
(1) Sales of assets to a noncharitable exempt organization .. , . , , „ . ... 1b 1 X
(2) Purchases of assets from a noncharitable exempt organization .., , , , , .. . ......... ....... ........ ......... l b(2) X(3) Rental of facilities, equipment, or other assets . . l b(3 )lb 9 X
(4) Reimbursement arrangements . . . I b (4 ) X(5) Loans or loan guarantees .......... ..... ...... .. .............. ... 1 1) (5) X(6) Performance of services or membership orfundralsing sollcttatlons ,....., ......... 1b 8 X
a Sharing of facilities, equipment, mailing lists, other assets, or paid employees ,,.,.. ,. „ .... ...... . „ ... . . ... ... .......... .. to Xd tf 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 assets,
ow in
(a) Name of organization (b) Type of organization (c) Description of relationship
N/A
Under peoples of pabvy, I declare that I have eeamthed this return. hcludtrtp ecco nyanying schoduJa3 and Statamente, and to ft beat of my knowledDe and belief, it Is true, corned,
end complete Declaration of prep rer (other than taxpayer or n Is based on all Information of which paperer any knowbdge
ffi i bignature OT
rbPreparer's /+/J
0 M /Cr .", ^^40 Signature -^04 menune (eryows M ROUP, PLCw
a^ ^svanat '393 W. TWELVE MILE ROADsddress , endZ1Pco s FARMINGTON HILLS, MI 4833
CIS CASE-DO NOT CORRESPOND FOR
82902201-29.07
2e is the foundation directly or Indirectly affiliated with, or related to, one or more tax-exempt organ zatiions described
In section 501(c) of the Code (other than section 501(c)(3)) or to section 527?. ... . . .... .. ............ ................. .......... 0 Yes ® Nob If -Yes.' complete the following schedule.
THE W.J. AND LILLIAN KEMLER FOUNDATION M 38-3384888
ORM 990-PF INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS STATEMENT 1
OURCE AMOUNT
BRILL LYNCH - 619-04267 3,646.RILL LYNCH - 619-041404 13,153.ILL LYNCH - INT PAID ON PURCHASES -280.
MERRILL LYNCH ACCRUED INTEREST - 619-04267 589.MERRILL LYNCH ACCRUED INTEREST - 619-04M04 3,109.
TOTAL TO FORM 990-PF, PART I, LINE 3, COLUMN A 20,217.
FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 2
CAPITAL GAINS COLUMN (A)SOURCE GROSS AMOUNT DIVIDENDS AMOUNT
MERRILL LYNCH - 619-04267 24,736. 0. 24,736.MERRILL LYNCH - 619-04M04 9,919. 0. 91919.
TOTAL TO FM 990-PF, PART I, LN 4 34,655. 0. 34,655.
FORM 990-PF OTHER INCOME STATEMENT 3
DESCRIPTION
BRISTOL MYERS SQUIBB LITIGATIONSETTLEMENTFOREIGN INCOME ADJUSTMENT
(A)REVENUEPER BOORS
(B) (C)NET INVEST- ADJUSTEDMENT INCOME NET INCOME
TOTAL TO FORM 990 -PP, PART I, LINE 11
187. 187.13. 13.
200. 200.
STATEMENT(S) 1, 2, 3
THL W.J. AND LILLIAN KEMLER FOUNDATION M 38-3384888
ORM 990 -PF LEGAL FEES STATEMENT 4
(A) (B) (C) (D)EXPENSES NET INVEST- ADJUSTED CHARITABLE
)ESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES
LEGAL FEES 28,500. 0. 0.
TO FM 990-PF, PG 1, LN 16A 28,500. 0. 0.
FORM 990-PF TAXES STATEMENT 5
(A) (B) (C) (D)EXPENSES NET INVEST- ADJUSTED CHARITABLE
DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES
FOREIGN TAXES PAID 552. 552. 0.FEDERAL TAXES 600. 0. 0.
TO FORM 990 -PF, PG 1, LN 18 1,152. 552. 0.
FORM 990-PF OTHER EXPENSES STATEMENT 6
DESCRIPTION
(A)EXPENSES NETPER BOOKS MEN
35,699.46.
868.5.
30.
(B) (C) (D)INVEST- ADJUSTED CHARITABLE
P INCOME NET INCOME PURPOSES
35,699. 0.46. 0.
868. 0.5. 0.0. 0.
INVESTMENT MANAGEMENT FEESINVESTMENT EXPENSEACCRETION & AMORTIZATIONBANK SERVICE CHARGESOFFICE EXPENSE
TO FORM 990-PF, PG 1, LN 23 36,648. 36,618. 0.
STATEMENT( S) 4, 5, 6
THE J.J. AND LILLIAN KEMLER FOUNDATION M 38-3384888
RM 990-PF U.S. AND STATE/CITY GOVERNMENT OBLIGATIONS STATEMENT 7
U.S. OTHER FAIR MARKETSCRIPTION GOV'T GOVT BOOK VALUE VALUE
OVERNMENT SECURITIES (619-04267) X 30,000. 30,009.OVERNMENT SECURITIES (619-04M04) R 164,812. 167,508.
OTAL U.S. GOVERNMENT OBLIGATIONS 194,812. 197,517.
OTAL STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS
OTAL TO FORM 990-PF, PART II, LINE 10A 194,812. 197,517.
ORM 990-PF CORPORATE STOCK STATEMENT 8
FAIR MARKETDESCRIPTION BOOK VALUE VALUE
STOCKS (619-04267) 209,808. 142,649.STOCKS (619-04N04) 1,240,473. 1,344,765.
TOTAL TO FORM 990-PF, PART 11, LINE 10B 1,450,281. 1,487,414.
FORM 990-PF CORPORATE BONDS STATEMENT 9
DESCRIPTION
CORPORATE BONDS (619-04267)CORPORATE BONDS ( 619-04M04)
TOTAL TO FORM 990-PF , PART II, LINE 10C
FAIR MARKETBOOK VALUE VALUE
0. 0.11,780. 11,919.
11,780. 11,919.
STATEMENT(S) 7, 8, 9
THE W.J. AND LILLIAN KEMLER FOUNDATION M 38-3384888
^RM 990 -PF GRANTS AND CONTRIBUTIONS STATEMENT 10PAID DURING THE YEAR
RECIPIENT RELATIONSHIP RECIPIENTECIPIENT NAME AND ADDRESS AND PURPOSE OF GRANT STATUS AMOUNT
UXILIARY FOR THE JEWISH HOME AND NONE PUBLICGED CHARITY 11,400.710 WEST MAPLE ROAD, WEST UNRESTRICTED USELOOMFIELD, MI 48322
OLUMBIA UNIVERSITY NONE UNIVERSITY 2,500.75 RIVERSIDE DRIVE, SUITE 964, UNRESTRICTED USEEW YORK, NY 10115
CORPORATE ACCOUNTABILITY NONE PUBLICINTERNATIONAL CHARITY 10,000.46 PLYMPTON STREET, BOSTON, MA UNRESTRICTED USE02118
MEADOWBROOX HALL NONE PUBLICCHARITY 5,000.
OAKLAND UNIVERSITY, ROCHESTER, NI UNRESTRICTED USE48309-4401
THAW - THE HEAT AND WARMTH FUND NONE PUBLICCHARITY 10,000.
1212 GRISWOLD STREET, 10TH FLOOR, UNRESTRICTED USEDETROIT, MI 48226
THE RARE FOUNDATION NONE PUBLIC
101 W . BIG BEAVER ROAD , SUITE UNRESTRICTED USECHARITY 5,000.
1000 , TROY, MI 48084
UNIVERSITY OF ARIZONA NONE UNIVERSITY 5,000.P.O. BOX 210109, TUSCON, AZ SCHOLARSHIP FUND-SHADANTA KINGSBY85721-0109
UNIVERSITY OF PHOENIX NONE UNIVERSITY 1,830.4635 E. ELWOOD STREET, PHOENIX, SCHOLARSHIP FUND-AMANDA WEHRWEINAZ 85040
STATEMENT(S) 10
THE W.J. AND LILLIAN KEMLER FOUNDATION M
DRTH AMERICAN INTL AUTO SHOW NONERARITY PREVIEW.0. BOX 755, TROY, MI 4809-0755 UNRESTRICTED USE
RACE ADVENTURES NONE
100 NORTH RIDGE ROAD, MEARS, MI UNRESTRICTED USE9436
OFFERING ALTERNATIVE THERAPY WITH NONESMILES (O.A.T.S.)3090 WEIDEMANN DRIVE, CLARKSTON, UNRESTRICTED USEMr 48348
BRIGHTMOOR COMMUNITY CENTER
14451 BURT ROAD, DETROIT, MI48223
MICHIGAN HISTORICAL CENTERFOUNDATION INCORPORATEDP.O. BOX 17035, LANSING, MI48901
EL MUNDO PARA PUERTO MORELOS(COMMONWEALTH HOUSING CORP)4115 HONEYCOMB ROCK CIRCLE,AUSTIN, TX 78731-2015
ITT TECHNICAL INSTITUTE1522 EAST BIG BEAVER ROAD, TROY,MI 48083-1905
SOLAR HOUSEHOLD ENERGY INC.
P.O. BOX 15063, CHEVY CHASE, MD20815
NONE
UNRESTRICTED USE
NONE
UNRESTRICTED USE
NONE
UNRESTRICTED USE
PUBLICCHARITY
PUBLICCHARITY
PUBLICCHARITY
PUBLICCHARITY
PUBLICCHARITY
PUBLICCHARITY
38-3384888
1,170.
1,000.
1,000.
1,000.
1,500.
2,000.
NONE COLLEGESCHOLARSHIP FUND-GEORGE WILLIAMS
NONE
UNRESTRICTED USE
ALTERNATIVE FOR GIRLS NONE
903 W. GRAND BOULEVARD, DETROIT, UNRESTRICTED USEMI 48208-2365
5,787.
PRIVATEOPERATINGFOUNDATION 5,000.
PUBLICCHARITY 1,000.
STATEMENT(S) 10
1% 1
THE W.J. AND LILLIAN KEMLER FOUNDATION M
ON THE PORCH NONE
9970 LUMPKIN, DETROIT, MI 48234 SPORTING EVENT
TO FORM 990 -PF, PART XV, LINE 3A
38-3384888
406.
70,593.
501(C) (3)STATUSPENDING
STATEMENT(S) 10
Merr 11 L
-AO KEMLER F0, NDATI
50,000.0004,000.000300.000100.000100.000
20.000.000
x OQ 14 a
REALIZED CAI?,FTAl GAIN AND LOSS SUMMARY
Securl Descri tto r>>" ' " Date of A uiaition ate_of l uidation Sate Price Cost Basis
NM MERRILL LYNCH j& COi: 1/27/04. 03108/07 50,000.00ANNALY CAP MGMT INC 03/07/07 05/14/07 63,839.02 54,000.00DOW 30 ENHANCED I REM1t M'. 05/24/07 08/16/07 :,.100,92 _ 6,000.00DOW 30 ENHANCE REM^C^M. 05/24/07. 08/18/07 8 ` 1,999.99DOW 30 ENHANCE RREM ,0M;, -' 05124107 '08116/07 ': -,. 1,553:97 2,000.00FEDERAL NAIL MTG ASSOC. -. . - 09/14'/08 09P/14/07 •`; . 19,660.20 20,000.00
.1
PLEASES ES REVERS E,$I E' `'; "= .? . -r ~ +fiPage Statenn ntReriod Account No. t .• r '
16 of 254 Year Ending 11130/07 619-04267
60600 11-01
Caln or
(4.125.00) LT9,839.02 ST(1,359.08) ST(450.02) ST(448.03) ST(339.80) ST
(5119,09)
REALIZED CAPITAL GAIN AND LOSS-SUMMARY
,tlon Date of Acquisition Date of Ugutdation Sale Pike Cost 81
31353713
103
1117
R09004M
AGCO CORP COM 04/27/06 "ANDREW CORP 10/7/05ANDREW CORP 1(/•27/O5ANDREW CORP 1:0.28/05BEST BUY CO INC _ 1,0/11104CABOT OIL & GAS CORP - - 10/12/05CHICAGO BRDG &IRON COd V 97/25105 ,CHICAGO BRDG &IRON CO, V - 02/26/05CHICAGO BRDG &IRON CO,;NV a7I?60CHICAGO BRDG &IRON CO NV 07/2605 =CHICAGO BRDG &IRON CO NV 10/12105DRESSER RAND GROUP INC 08/18/08
PLEASE SEE REVERSE S1DEPage Statement. Period Account No.
209 of 237 Year Ending 11/30/07 619-04M04
12/12/08 585:78: 451.43 134.35 S12/08/08 504:76 508.82 (4.06) L'12/11/06 318.98 , . 321.91 (2.93) L'12/11/06 360.14 363.18 (3.04) Uf 2/28/Q6 1,818.85 - 1,356.52 462.33 L'
''12%08'105 _ 832. 88 606.82 226.06 L'12/O /O6 '... 55.55 49.98 5.57 L's12/08 0& 250.93 224.62 25.41 L'12/11/06. ' • •. • 279.79 249.59 30.20 L'1211 f /08 .63:§3; 78.49 5.44 L'12/11/06
_307:79 302.72 5.07 L
12/12/06 .. 435.28 - 351.68 83.60 S'
ill Lynch
AO THE WJ & LLOAN KEMLER
111210
51.000018.00009.000014.00006.0000
64.000023.000058.0000103.00007.0000
30
38.000024.000024.000010.000013.000046.000027.000029.000021.000039.000010.000012.000048.000029.000024.000028.000023.000058.000016.000024.0000
x occCAM
Gain or
i
DRESSER RAND GROUP 1NC: ="0l I.1;c106 ; :12113 /06 29'•5I 227 .56 53.79 ST
EXPRESS SCRIPTS INC COM' 03122/0 ;'' ;.1''x/26108 = 875: 7^ ^`' ' 508.57 368.20 LT
EXPRESS SCRIPTS INC C m 03/23/05 :;1y/26/06 730.64 -' 423.65 306.99 LT
EXPRESS SCRIPTS INC 12/19/05 :"-,12126/06 3,165 .03 (534.71) LT
GAP INC DELAWARE 03/17/05; <9;^^1y 5w 1,098.98 (97.73) LT
INGRAM MICRO INC CL A 02108 '0'4^'lf^ ''* '12/08 /06 36 4 7 302 .30 63.17 LT
INGRAM MICRO INC CL A^= 02100_4 1V08 106 182.74 148.74 34.00 LT
INGRAM MICRO INC CL A z;_,'' 021^s. f.n^r, =12/.11108 281.82 231.38 50,44 LTF ^+ ;''= ~ yam;::' .INGRAM MICRO INC CL A 08/004' 12/11/06 120 . 78 87 .36 33.42 LT
IAC / INTERACTIVECORP 10124/_06 <<^•12/08/06 -° : 863.18 719.81 143.57 ST
LIMITED BRANDS INC =•:0$/03J04 1,953.83 1,287.03 868.80 LT
LIMITED BRANDS INC 08%09/04 ;4 /04/0B •.-.,`-?744J8 462.53 251.65 LT
MERCK&COINC X-1 21,f5/04 12/28/08 2;39b-B 1,698 .38 698.40 LT
MICROSOFT CORP 08103104 42126108 3,085 .791- 2,908 .72 157.07 LT
SERONO S . A. SPONSORD •ADR 02/23/06 121t1/06 157 .79 127 . 15 30.84 ST
SERONO S .A. SPONSORZ,ADR 04/21/06 124,11,06 1 , 127.07 837.62 289.45 ST
SERONO S . A. SPONSORO:A,DR 06/13/06 12/-11,106 112.70 78.38 34.32 ST
SERONO S.A. SPONSORDI*DFt 06/14/08 12/•t:1106 ,. 112.70 79.06 33.64 ST
SERONO S.A. SPONSOF D_;A Vii; : 06/15/06 12/1'4 0S ' 676.26 488 .07 188.19 ST
SERONO S . A. SPONSORD•x'4DFR •w^,-•, 06/16/06 121.{ 106 =; ; , 112.71 80 . 88 31.85 ST
TEXAS INSTRUMENTSh-1 ° J ' i • 06/27/05 12120/06 - 1,084.80 1,047.64 37.16 LT
TEXAS INSTRUMENTS';,, ? "• 08/28/05 1./ .6/06 °- 68514 676. 40 8.74 LTTEXAS INSTRUMENTS -r 06129/0$ :.f /28/06 r ,; '-° '_• :=; 685:L/f; : `;''' 677.71 7.43 LT
TEXAS INSTRUMENTS -s, 06/30 /05 1'2/26106 ! 815.48- 282.59 2.89 LT
TEXAS INSTRUMENTS 07/01 /05 '.*'12/28/06 "3,•71.13 365.81 5.32 LT
ALCOA INC 02/08 /05 01117107 1398:66 1,375.38 23.28 LT
ALCOA INC 02109/O f - 01/17107 •- 820'95 _ 795.89 25.06 LT
ALCOA INC 02/ 1 ((^ .•, 01117107 ' k ;' 881{7 "': 884.04 (2.26) LT
ALCOA INC 02/1 01112 /07 640 . 17 5.36 LT
ALUANCE DATA SYS 09 01/08107 2,508 .33'"; 2,097.02 411.31 ST
AGCO CORP 106 5 ., 01/25l07 327.22 237.60 89.62 ST
AGCO CORP ;^ ` • B/06 011251071. 392 .68 = `',.;. 287 .78 104.90 ST
AGCO CORP F_^ 7 1,579.80'
>;T 1151.12 428.68 STBMC SOFTWARE INC V^Q3/131QE} •a x:^ ^; ., f?t708 p> :3,'; 012.15 ?s" 642.18 369.97 STBMC SOFTWARE INC 03/13/O6' 01/0910'7 '1. 00 531.47 299.53 STCITRIXSYSTEMS INC ^ j.Q(Q6 01/25107 =•i,_'. r;; •Z_ _'•. ,,; $7CITRIX
849.49 25.47 STITRIX SYSTEMS INC 1 G d f^3` r"•?'a O 1 /26107- :"n • s .'` F 897.80 19.73 ST
01/08/64";",; ^
3,322 . 50 (88.91) STCAREMARK RX INC 08/28706`!' ^. 5341§19'CONVERGYS CORP 10/22/04 01/O8/p e''
.",CONVERG
210 .66 182.06 LTYS CORP 03/01/05 01/08Lr.7.^ c-
392 l2 ;;-;362.81 226.28 LT
PLEASE SEE REVERSEPage
210 of 237 Year Ending 11/30/07Account No.619-04M04
00000 11-01
REALIZED CARFTA.,.4- AND LOSS SUMMARY
Liquidation Sale P rice C•Iction +' . Date of Acqulsitlon ';:Da4e.of'
FAO THE WJ &
Lynch
KEMLER
h
Gain
20.00017.000
25.0020.00
16.011.013.0
39.00012.00033.00051,00027.00028.000
5.000
8.
x Dommy
CONVERGYS CORP ;• ^:03/02/05- • '' ; '' 01108/07 441:83. 277.58 184.25 LTCONVERGYS CORP • V K; ;Q y l.OS• • ' 01/09/07 -320.42 200.49 119.93 LT
CONVERGYS CORP 05103105 -01109107 320.42 167.15 153.27 LTCONVERGYS CORP ,:. 05/04105 '01/09/07 221.83. 115.61 106.22 LTCONVERGYS CORP • ° '=' 05/05/05 01109/07 '' - • . 98.59 = 51.35 47.24 LTCONVERGYS CORP 1Ot4165. ,01/09/07 54.97 43.62 LT
`; ` ' `CONVERGYS CORP 10(14/OS ' ^•' '` 01109/07 345.07 194.92 150.15 LT_CONVERGYS CORP 10f1l/Q5• . - - Ut/09107 123.25 89.60 53.65 LTCBS CORP NEW CL B OBf 1;Q 154 -
••01/16/07 630.28 562.39 67.89 LT
CBS CORP NEW CL B - 08720/64 01/16/07 535.74 475.96 59.78 LTCBS CORP NEW CL B Ok b/04jY 01117/07 157.45 140.00 17.45 LTCBS CORP NEW CL B
_ ,09'!0:1•/04 01/17/07 •787,29 666.12 121.17 LT
CBS CORP NEW CL B ..' 0/02104 01 /17/07 829:84 517.52 112.32 LT
CBS CORP NEW CL B:;" 09/U9/04 •p1/17107 125.97• 110.08 15.89 LTCBS CORP NEW CLtB;' 09109/04 01118/07 284.95 247.69 37.28 LTGOODYEAR TIRE RUBBER. 01/03105 0.1108/07 1,940.45 1,213.28 727.17 LTGOODYEAR TIRE RUBE. R; 12/19/05 0148/07 378.63 275.07 103.56 LT
HSBC HLDG PLC SK-46ft 08/03/04 0111x/07 1,014.70 838.42 176.26 LTHSBC HLDG PLC SPAl)k' 08/03/04 01/22%pZ 1,202.51 990.87 211.64 LTIAC / INTERACTIVEC&R. 10/23/06 01/25/0T 1,298.07 1,019.46 276.61 ST.INTUIT INC CQM,S • - r 11/08/04 01/,16107 3,986.24 2,876.01 1,110.23 LTKING PHARMACEUTIC ..S INC 12/27/05 01/22/07 1,454.28 1,451.32 2.96 LTKING PHARMACEUTI 4..S INC 12/27/05 01/23/07 672,27 673.83 (1.56) LTKIMBERLY CLARK : 12/12/03 01/16/07 2;68113 2,244.45 436.68 LTMURPHY OIL CORP i 03/17/05 01/18107 3.19 807.99 (54.60) LTOWENS ILL INC COAA, t EW 05/18/06 01/25/07 ;7 .00 574.20 154.80 STRADIOSHACK CORP I' - 04127/,05- 01/08/07 952,26 1,269.87 (317.61) LTRADIOSHACK CORP '•- 04/28/p5 -. 01/08/07 504;15 667.20 (163.05) LTSARA LEE CORP QOM 11/, 2104 01/16/07 472:89 554.93 (82.04) LTSARA LEE CORP qpm 11-%92104 01/17107 1,447.92 1,704.45 (256.48) LTSARA LEE CORP COM 1r'IV02/04 01/18/07 235.93 277.47 (41.54) LTSMURFIT-STONE CONTAINER 1'/111066 01/25197 239.27 307.54 (66.27) LTSMURFIT-STONE CONTAttN&R
,<91/11/06 01/26/07 514.74 670.99 (156.25) LT
SCHWAB CHARLES CORD NEYV •- 11/07/•05. {•'• D1/.1E/p7- 3,803.85 2,852.04 951.81 LTSCHWAB CHARLES PWW '-i 11108/05 - 01/16/07 ' 1;638.90 1,230.25 408.65 LTWASHINGTON MUTUAL INC 1;11 2/03 01118/07• - :393 359.37 38.26 LTWASHINGTON MUTUAL INC'^,
.147.1.210, 01/17/07 , '2183,2 199.86 18.68 LT
WASHINGTON MUTUAL INC - 0B/03.04 `• 01117/07- • 1;744:63 1,532.00 21463 LTWYETH 08/03/04 01/24/07. 5,377:75 3,731.70 1,646.05 LTWYETH 04/26/06 01124/07 409.74 380.96 28.78 ST
SEE REVERPLEASESEternerii Periode Account No. ^^If1(1 ^111:^1111 ^VI^ +t+^( ^^111 ^(III11^111111'^^1211 of 237 Year Ending 111 130t07 619-04M04 1 X111111 viii 11111011! 11111 X1111 1liii 01111111 IN
REALIZED CAPITAL GAIN AND LOSS SUMMARY
:rIptlon - ',. , Data of Acquisition ,.Date of Liquidation Sale Price Cost Basis
M
kOTHEWJ&
12.00009.0000
727
30.000021.00004.000033.00004.000040.00008.00002.0000
24.000016.000026.00006.0000
73.00007.00009.000012.000019.000014.00005.0000
27.000037.000014.000025.00006.00001.0000
21.000015.00004.000033.0000
© Daum
I Lynch
.IAN KEMLER
REALIZED CARP GAIN AND LOSS SUMMARY
Secu rity Description Data of Ac ulsit(on sQ fiLiquidation Sale Price Cost Basis Cain or Loss
01107ANIXTER INTL INC +' " ° 343 .72 151.3 LT
ANIXTER INTL INC t 'f '`; L•*»''^?'> 423.89 236.17 LT
ANIXTER INTL INC 10114 r' •^ ,}^ + ' 321.66 173.38 LT/01/07 ','•. i, ^r , ^ 495.04ANIXTER INTL INC 10/17/05 01107 "' ;^90 283.04 157.01 LT
AFFYMETRIX I NC COM tn 05109/ 114107 ^ 870.32 ( 49.74) ST
AFFYMETRIX INC COf41^h;^+-;^*;,^,^.'. 05/ • 6'^••.r. •ey 2114107 0 201 . 59 (10.12) ST
AFFYMETRIX INC CONJy' 05AFFYMETRIX INC COlUI
06 % ?115107 c. 749.73 777.60 (27.87) ST+% " 1 15107 277.68 265.49 (7.81) ST' ^•.ir• 05 0 , •+
ALLIED WASTE INDS NEW ,UU,T 09 13/07 725.38 501 .06 224.32 LT
ANADARKO PETE CORP 1491- 02/12/0712 2,182 .40 2,535.09 (352.69) LT
ANADARKO PETE CORP 5 2/12107 905.90 1,070. 93 (165.03) LT
ANADARKO PETE CORP •L r_= 8 5 112107 f `2 3 1 ,413.97 (178.64) LT
BCE INC 105 , 13107 lq`6'''^ 8^.,^;•. 517.74 32.14 LT
BCE INC 0612 /05 x+13/07 1 F4 :: :1r 90.12 14.62 LT
BECTON DICKINSON CO 12/12/03 Q • /07 2.461.45 1,338.16 1,123.29 LT
BECTON DICKINSON CO' ? 08/03/04 0 07 298.36 "" :,• 191.88 106.48 LT
BECTON DICKINSON CQ ^ 08/03/04 02O2
3,089.61 '`Y,'•. 1,918.79 1,170.82 LT
BECTON DICKINSON C( ^7 08/03/04 02 . 620.82 - i, 383 .77 237.05 LT
155.21 117. 58 37.83 LTBECTON DICKINSON 02/23105 0COMPUTER SCIENCE 11/07/06 02^ ^;• 1,305.96 1,219.44 86.52 ST
COMPUTER SCIENCE 11/07/06 07 867 .22 812.95 54.27 ST`ma'''r • 0'1 ; '' , ' A" `DIAMOND OFFSHORE • LNG 08/03/04 107,• < <r;1^'^,^;;f•ti.; 2,201.83 r^;fN;^;^^r• 637.79 1 , 564.04 LT
DEVON ENERGY CDR 01/03/06 J 2/07 r^^!j, 4 Q r?(`^-Xtizt+"`" 388 .05 14.09 LT
DEVON ENERGY CORPS 02/06/06 .s;Y 2 12/07 t*' X74° l4^8^ 82 4,811.97 80.85 LT
DRESSER RAND GRO' C 08/16/06 -,•s 114107 98 144.81 36.17 ST
DRESSER RAND GROU 08/18/08 02/15107 ;. 2 186.20 43.28 ST
DRESSER RAND GROUP 08/17/0 02/15/073^
250.38 55.81 STti
FREEPRT-MCMRAN CPR 0412 - 01/29107 Fz 1,07 694.76 384.42 LT
FREEPRT-MCMRAN CP 04 01/29/07 '• 795.1' 516. 83 278.35 LT
FREEPRT-MCMRAN CP + -. 0 01/29/07 1 ^ + 284.0 249.67 34.33 ST
FREEPRT-MCMRAN CP D 06 1/30/07 1,512 .97 1,348.25 164.72 ST
GAP INC DELAWARE /OS /0 `1 719.75 797.30 (77.55) LT
GAP INC DELAWARE 129/05 ^ ' th• 272.35 295.25 (22.90) LT
HUNT J B TRANS SVCS INt ^:?kar 8 +^ / 5 ' :?}4 ^r^i " ~ 616.97 448.94 168.03 LT
HUNT/ 8 TRANS SVCS IN 02/05107-';
Sam
8 107.52 40.56 LT
HUNT J B TRANS SVCS IN ^+ 05 02/05/0702/05/07+
^^ y;; lr^'^ ' l 8 1: uJ 19. 10 5.58 LTINGRAM MICRO INC CL A
01
^ r r " ,^'r L 305.75 99.27 LTINGRAM MICRO INC CL +4 08/0 0210610 •u^' Z r 218.40 71.37 LT(AC I INTERAC71VECORP 10/23/06 " 02/011 . r" ,flier tt•:s 119.94 33.49 ST
ff3., 10/24/06 1:(¢?83 ^I,sx 989 . 57 276.26 STIAC / INTERACTIVECORP
PLEASE SEE REVERSEPage Stateme^^eriod Account No.
212 of 237 Year Ending 11 /30/07 619-04M04
60600 1141 .
S Mer itl Lyn
FAO THE WJ &I LILLIAN KEM
119.0028.0023.00178.00
9.00137.0072.0017.0012.0013.005.00
83.0027.0017.0023.0082.0075.0058.00
113.0012.0C54.0047.0C4.0C19.0042.0041.0041.0018.0020.0017.004.0088.0074.0014.001.00
11.0031.00
REALIZED CAPITAL GAIN AND LOSS SUMMARY
er.u, (eifine ,'' rlofaof Linnidatinn Sale P
IAC / INTERACTIVECORP",=•LSI LOGIC CORPLSI LOGIC CORPLSI LOGIC CORPLSI LOGIC CORPLSI LOGIC CORP 21
LSI LOGIC CORPLSI LOGIC CORPLSI LOGIC CORPLSI LOGIC CORPMEDICIS PHARMS CL A COM •:MEDICIS PHARMS CL A COM::MEDICIS PHARMS CL A COM,MEDICIS PHARMS CL A COMMERCK&COINCMERCK&CO INCNOBLE ENERGY INCNATL SEMICONDUCTOR.NATL SEMICONDUCTQk -' ,t ,NAIL SEMICON DUCTCQR.: =• ••NOVELLINC .:'NOVELL INCNUCOR CORPORATIONOCCIDENTAL PETE CORP, CALOFFICE DEPOT INCOFFICE DEPOT INC -OFFICE DEPOT INCOLOGIC CORPOLOGIC CORPQLOGIC CORPQLOGIC CORP -;-'OLOGIC CORPRAYONIER INC REIT =TEXAS INSTRUMENTSTEXAS INSTRUMENTSTEXAS INSTRUMENTSUNITED RENTALS INC CC)M'UNITED RENTALS INC CON!UNITED RENTALS INC COM -VALASSIS COMMUNCN INC-' ;
PLEASE SEE REVERSE-SWE:.,Page Staterneilt'Period
213 of 237 Year Ending 11/30107
i, ;1v0$!QQ ;1"' 4 -02101!07.•:02/05/0702/05/07
08/28106 - • 02/0610708/28/,0Q 02107107,OC Bid6 - :' • . ; 02112/0706r29/os 02112/0708128/06 = 02/12/07O!( rob
,` 02/13/07
08729/06 02113/0719/05 • 01129/07
02Y03105 • , 01 /29/07!¢,3105 Q2114/07
02/14/05 0•/14/0712/15/04 02/05/0709/16/05 02/05/0708/03/04 021-010708/30/05 0210510704/10/06 02/0 10705/30/06 02/05/0706115105 02105/0708/16/05 02/0510710/11/05 02105/0704/17/08 02105/0705/08/08 - 02/05/0705/08/08 02106/0705109/06 02108/0702/Q7/ 5 • 01/29/0702/0'x!05 01/30107Q2 07105 01/31/07/03, 7/05 02/01/07'02108/05 02101107-f2/07105 •02/1,4/0707/01/05, 01/29107.107111165' ` 01t29107Q6/,.-}9/06 01/29/0712/08()5 02113/0108%0l/Os '. 02/13/0708/01/06 02114/0703/03/08 02/14/07
Account No.619-04 M04
82.55-1,09.88__262:49
' X05.8 Y '1,592.80
80.541,219.46640.89644.35454.84
' 48.48 -187:89 '
2,802.60`1,201.12920.19 -537.85
1,449.881,753.88396.20799.50758.20
- 2,530:351,754.17148.39'70_86776:83'746.32749.37335.12372.37779.69123.96
2,727.142,293.28-3 .28
28.38313:98531.38.
Cost Basis
694.48952.2977.35
1,022.79240.66197.69
1,582.8168.13
1,037.13559.17595.71444.57481.62178.36
1,810.69751.62476.34562.86
1,799.651,913.78357.27710.48332.81
2,692.202,009.39171.02828.08860.43839.95839.95388.78423.74885.90112.57
2,876.482,228.47322.2927.47
302.26882.68
A
149.41 ST47.44 ST5.20 ST
72.87 ST21.83 ST8.12 ST9.99 ST
12.41 ST182.33 ST81.72 ST48.64 LT10.27 LT6.88 LT
11.53 LT891.91 LT449.50 LT443.85 LT(25.01) LT
(349.79) ST(159.90) ST38.93 LT89.02 LT
425.39 LT(161.85) ST(255.22) ST(22.63) ST
(123.22) ST(83.60) LT(93.63) LT(90.58) LT(33.64) LT(51.37) LT93.79 LT11.39 LT50.66 LT64.81 ST74.97 LT0.91 ST11.70 ST
(351.30) ST
THEWJ&
14.00004.0000
91.00006.00009.0000
2,000.00004,000.00001,000.00007,000.00001,000.00009,000.00005,000.00007,000.00001,000.00002,000.0000
24.000050.00007.0000
47.00008.00003.0000
62.000056.000031.000012.000018.000042.00004.0000
39.000031.000022.000019.000055.000013.000036.000011.00004.000012.000013.00008.0000
x mmaoao
LyKEI
VALASSIS COMMUNCN Ir;IVALASSIS COMMUNCN IjWASTE MANAGEMENT INGWASTE MANAGEMENT INd1 ,1WASTE MANAGEMENT INC^^ALCOA INC 5,37%JAN15 1ALCOA INC 5.37%JAN15,1 1'ALCOA INC 5.37%JAN15 13'FED NAT' L MORTGAGE ASSFED NAT'L MORTGAGE ASSUS TSY 4.250% NOV 15 201US TSY 4.000% NOV 15 201US TSY 4.000% NOV 15 201US TSY 4.000% NOV 15 2ciUS TSY 4.000% NOV 15 *ALLSTATE CORP DEL cQALLSTATE CORP DEL jC-cihALLSTATE CORP DEL F, QALLSTATE CORP DEL ^fALLSTATE CORP DELALLSTATE CORP DEL'^,4-:OPBIG LOTS INC CBEST BUY CO INCBEST BUY CO INCBEST BUY CO INCBIOMET INC CO `•BIOMET INC COWBIOMET INC COMfr%BISYS GROUP INCBISYS GROUP INCCOMPASS BANCSHARECOMPASS BANCSHARECVS CAREMARK CORP -''CVS CAREMARK CORPCVS CAREMARK CORPCOMPUTER SCIENCE CRPCOMPUTER SCIENCE CRPCOMPUTER SCIENCE CRPCOMPUTER SCIENCE CRPCOMPUTER SCIENCE CRP
PLEASE SEE REVERSE
I"
8114/07 = `;^%` `:239'9$ ;rr^`'•-'^^'' 397.49 (757.51) ST,.: - . F;a^• 4:' fit':=r, •;`-%;•'; '::,:02/1 5/07• . k e• ^, '8?30 113.$7 (45.27) ST
N 05/30/06 ---, 3,481 .49 3,287.12 194.37 STN 05/30106 L''•02/08/07 218 .74 12.56 ST?II•, _ 05131,( 39 : 328 . 89 15.06 ST4 s 12/ 3" ^^"" ;03 05107 . (73.16) LT1,99k 2,065.08'X 08 $,/Oq:; (65/07 3,983 .84 4,081 .06 (97.22) LT
oaz o5/07 `:. 995.98 980.92 15.04 ST08/QS 04 = `" 03/15 /07 7 ,055.64 7,119.08 (63.42) LT
.1 _ x04 (t^,6 e.t5,03/15/07 s : - 1,007.95 1 ,008.05 (0.10) ST`^: ^I Q15 _n03/27/07 8 , 806.99 8,991 .56 (184.57) LT^;a,2/ t 703 1 1 S107 -_ a.,,^,,_r4+ 88^h4S,• 4,991.21 ( 101.76) LT
;''^0810 /04 =N 1 1 5/07 =6;8%^5+'2$b -; , 6,884.84 (39.41) LT02/23/05 S/07 97789= 7;1 :; , 991 .41 (13.52) LT04/27/06 107 1, 955.79 -4-^; 1,889.45 66.34 ST12/12/03 03 Q8YD7 1,428.45 1,006 .33 422.12 LT08/03104 0 2,975.942,356.49 619.45 LT08/03/04 03/x, O ry^ 424.45 329 .91 94.54 LT08/03/04 03/ I lY ;., 2,846 .31 2,215.12 631.19 LT02/23/05 03/2.'007`°: 363.38 S*r31 312.66 50.70 LT0026/06 Q/9 107 181.69 167 .37 14,3202/05/07 0126107=. ;,`^•' 2,002 . 19 -". 1,641 .38 36081 ST10/11/04 07 , ., •.,,' .•_-' ,; 2G7S; ::,';, 2,053 . 13 822.13 LTp3} 9111/20/06 3/19107 1,702.11 (221,17) ST1181106 4 r03/1 9107 ab ' ; 3128 662.64 (89.36) ST10/04/06 03/14/07 601 .56 154.78 ST4610/051 03114107 1,7 " 1,412.83 352.19 ST
,.3 10/0§ 03/14/07 168 134.88 33.40 ST03113107 tr;. 477.0 453 .14 23.88 ST
-', 03/13/07 379.16 ;x,_Hi 362 .35 16,83 ST:_• 1 3 3/14107'0 0 ' ,,• 1,468 . 88 858.00 608.88 LT
^0 3104 ,03/a4(L0,7r 1,266 .86 ws 83 3 .35 433.51 LQ8/28(08 OtiJ1+2;^y07; _,h;•,^ r t ti: 1,904 .22 1,899 .65 4.57 ST
k 3 •, i:_;*%:'8/28 '^^:' ^Ogf31 '. •.,'^r :^, 3(2.61 ) ST.Lj - -' ,; ,R;t (^,^i-T ,.;^'Sa^^'.,;2^ ;^^:^;;^>•^, Y,^ ^Y. ^'^ 8.41 1 r^.y:.^ 449.02
l;';- (29/08' 03(27/O-?4 ,•l ;' ^ ' y.1'123 a, 3 s r 1,250.23 (14.00) ST/06 02/28/07 Rf"{` 558.92 24.18 ST
{:y
NP,
AD 203.84 8.19 ST111 02l2814^}u01 /08107 Qr ^'
814.45 21.87 ST02!28 / 676.88 12.26 ST
01/08107 03^fi,D„ 07 312.41 (0.34) ST
Page Sta S riod Account No.214 of 237 Year Ending 11/30/07 619-04M04
60600 11.01
., j; ^r -• REALIZED CA94-l:,GAIN AND LOSS SUMMARY
Merrill Lynch
23.00007.00004.0000
129.000071.000026.000021.000082.000083.000020.00009.0000
35.000024.00007.0000
32.00007.0000
36.00007.00009.0000
11.000018.000024.000039.000015.000015.000031.00004.0000
53.000039.000062.0000
2,000.00004,000.00001,000.00005,000.00001,000.00006,000.00001,000.00006.000.00001,000.00006,000.0000
x aooosaol
N KEMLER
ENDO PHARMACEUTC )DGS' `ENDO PHARMACEUTC '--A a^DGSFRIEDMAN BILLINGS RA it elf„ 12/21/05FRIEDMAN BILLINGS RAM 12/22/05 - -FRIEDMAN BILLINGS RAE:' 021¢408 ;;FRIEDMAN BILLINGS RAMS^EY .":• 0 08106FRIEDMAN BILLINGS RAk1SE1! •'=" 10f/0B'... ,,:•:= 'FRIEDMAN BILLINGS RAMS 11#b-GOODRICH CORPORATION ..,; -'. 0622/06GOODRICH CORPORATION i-f 06'/,x;408HYPERION SOLUTIONS COMP ;- ; 01y^S/07HYPERION SOLUTIONS CQ.-Ri 18/07HYPERION SOLUTIONS C^,B1?' 011Th/07HUNT J B TRANS SVGS IBC' 10/12/05HUNT J B TRANS SVCS f --' 08/01/08INGRAM MICRO INC CI0,^4=^' 08/03/04INGRAM MICRO INC CLA 08/03/04INGRAM MICRO INC Cl`.t : 10/05105INGRAM MICRO INC 10/05/05INGRAM MICRO INC Grid 06/14/06INGRAM MICRO INC O-LI-'4 -' R • ; 06/15/08INTERSIL CORP ^ 10111/06NUCOR CORPORAT1O_ 10/11/05OWENS ILL INC CO 05/18/08 ;^.OWENS ILL INC CO ' ;.^'EW 05/24/06OWENS ILL INC COM ` 05124106.OWENS ILL INC COM 06/t35.WASTE MANAGEMENT ! . 05/ t/06 • y `WASTE MANAGEMENT trt^Al " 1,LL_ 07.f,78GOLDMAN SACHS GR^,J•; 127!•17/03GOLDMAN SACHS GRO; 4,12% OQ,., . A8/05104GOLDMAN SACHS GRO 4' 2% 0814 r-. f+ Q4/27/06GENERAL ELEC CO 5.00934'2013GENERAL ELEC CO 5.00%',2013 04127768=' 'CITIGROUP 4.87%MAY07 1^5• ^;i0ir(1Q/05CITIGROUP 4.67%MAY07 15;JPMORGAN CHASE & 5 . 12'iA 1.4 11/i'^(04 •.. ? , ' 'JPMORGAN CHASE & 5.129!0' .f,4 , • _ 04/27/08TARGET CORP 5.87%MAR61 12 01/10/05
PLEASE SEE REVERSE S1P .-•-Page Sfatd iep, Period Account No.
215 of 237 Year Ending 11130/07 619-04M04
03101107`:03/01107 ' -- -';03/18/07,`03/16107 -03/18/0T ,
'•,03116/07,03/18/07 •-
.03118/0702/28/07
• 03/01 /07'. 02128/0703101/07;03/01 /07.02/28/0702128/070218/07031GRO703/01JO704/02/07,03/02/07,03/02/0703/13/073/13107 •'
03/26/07 ^,• `03128/0703/27/0703/27/0703112/0703112/0704/17/0704117/07Q4/T7JO7•:04107 .04141,004/17107,:.04/17/07.;'.°04/18/0704/1$/Q7'04/19/07
1*46' -5'
= 122.45.666.22• ,.. `
-- • 367:78: . .-`134;68'108.78424.78429.95982.03431.95
1;49,4.721 X23!:49 .361.53:851.97 '188.38700.75133.81171.79209.98305.44458.17
-'
17,798:10'CQ334
1,369:31310;t2.2,
,082.1 '
1,982.28'•-3,984.56991.14 ,
• 4,955.69' = •-,9 1.15
S.910.12985.02
6189.241,
I IIIII IiJI1iI11111IIlI 111/11
651.78198.38112.75
1,319.33738.03291.04232.61678.34640.96827.94372.57
1,176.59808.81237.44611.36142.41524.16101.93171.85210.05266.80420.51977.30416.02261.01523.6187.57
872.211,425.242,110.232,010.594,009.15981.04
5,094.37966.58
5,933.52934.10
6,042.04952.66
8,367.42
67.68 ST15.90 ST9.70 ST
(851.11) LT(370.25) LT(156.38) LT(123.83) LT(251.58) ST(211.01) ST154.09 ST59.38 ST
318.13 ST432.68 ST124.09 ST240.61 LT43.97 ST176.59 LT31.68 LT(0.08) LT(0.07) LT38.84 ST37.66 ST26.24 ST
499.86 LT125.16 ST274.49 ST35.77 ST
497.12 ST(115.12) ST(27.45) ST(28.31) LT(44.59) LT10.10 ST
(138.68) LT24.57 ST
(171.12) LT26.30 ST
(131.92) LT32.34 ST
(178.18) LT
. , . REALIZED CAPITAL GAIN AND LOSS SUMMARY
Lynch
THE WJ & LILLIAN KEMLER
REALIZED CAS LG^AIN AND LOSS SUMMARY"AA
Quantity Securf Description Date of A ulsitlon.,, 1 uldation Sale Price Cost Basis Gain or Loss
1,000.0000 TARGET CORP 5.87%M 2 uy,^ ,,t:wyr ^:^ F 19/07 S 1,014,05 17.49 ST2 ,000. 1)(300 HOUSEHOLD FIN COR 5.4 09`'` 18107 2,083.49 (40.83) LT4,000.0000 HOUSEHOLD FIN COR 5. 09 -`V/r3 08/05 /18/07 ^ -o ,i X4,045.72 =^c' 4,104.55 ( 58.83) LT1,000.0000 HOUSEHOLD FIN COR 5.8 04/27/06 4118/07 43^ti'^: 1,008.17 3.26 ST2,000 .0000 NM AMER GENL FIN CORD y 12/17/ ;tom.,, • . 4119107 2 ,050.88 (47.61) LT3,000.0000 NM AMER GENL FIN COR,^ 08/1 4119/07 +5° 3,054. 12 (49.20) LT1,000.0000 NM AMER GENL FIN CO D4 06 19107 1,001.65 976.62 25.03 ST7,000 .0000 FEDERAL HOME LN MTG 1 ,13/07 7,043 .24 7,355 . 74 (312.50) LT
12,000.0000 FEDERAL HOME LN MTG COR 0 113/07 12,074 . 13 12,358 .44 (284.31) LT4,000 .0000 FEDERAL HOME LN MTG CO 04 ^'. 04/13107 4,024.72 3,965. 12 59.60 ST8,000.0000 U .S. TREASURY BOND 504/25/07 .;^ ,6,279 . 14 6,554.73 (275.59) LT1,000.0000 U. S. TREASURY BOND 2 8 /25/07 r,' 52 992.66 53.86 ST1,000.0000 U.S. TREASURY BOND /06 125107 1,008.93 39.60 ST
14,000.0000 U. S. TREASURY NOTE 11108 /06 5107 14 '^"^. 14,209.62 35.93 ST6,000 .0000 US TSY 4.250% NOV 15 01/06/05 /07 5, 851.17??; 5,994.38 (143.21) LT3,000 .0000 US TSY 4.250% NOV 15 04/27/06 07 2,925.59 2,835. 82 89.77 ST13,000 .0000 US TSY 4.000% APR 1 - (3 O 05/23105 04 12 , 807.02 13 ,060.38 (253.36) LT2,000.0000 US TSY 4.000% APR 1 0 04/27106 04 1 , 970.32 }^r 1,933.75 36.57 ST
13,000 .0000 US TSY 4.675% MAY ti 9 08/15/08 04 ' rs 13,029.96 12 ,989.84 40.12 ST12,000 .0000 US TSY 4.625% FEB 1 , 03/15/07 04 • 11,982 .19 t? Y 12,083 .42 (101.23) ST
145.0000 ADVNCD MICRO D IN - ,u t 02/01 /07 07 '' r 1,921 .95 2,284. 94 (382.99) ST88.0000 ADVNCD MICRO DIN 02/13/07 /07 1,166.43 + 1,287. 19 (120.78) ST53.0000 ADVNCD MICRO D IN , 4# 03113/07 0107 A , 732.96 (30.44) ST87.0000 ABB LTD SPON 08/07/08 p 23/07 1 . 12S. 81 517.69 ST73.0000 ABB LTD SPON A tl 08/07/06 4124 /07 61 944 .65 423.96 ST1.0000 ABB LTD SPON A 17114106 04/24/07 15 .86 2.88 ST
55.0000 ASS LTD SPON AD 11115/ 04124/07 877.28 153.87 ST8.0000 ABB LTD SPON AD 11/1 04/24/07 14 127.18 22.81 ST
63.0000 ABB LTD SPON AD 111 04125/07 1,210 . 1,001 . 59 208.65 ST23.0000 ASS LTD SPON AD ^•. ^ :^ 11 - " = 04/25/07 .. 441. 8 360.51 81.33 ST20.0000 AMDOCS LIMITED 09^ 07 04/11/07 731.31 0 ^ 699.00 32.31 ST32.0000 AMDOCS LIMITED 4 2 1/07 4/2 1.188.06 ter" 1,118.41 67.65 ST15.0000 ALCOA iNC /16/05 525.11 457 .26 67.63 LT33.0000 ALCOA INC '' :•^ ,.; ! fj2/17. fc'^
° ``• ^._ ti+dy ^. ., ,' .: •-. • ' • l 155 .25 ► 1 . 028. 80 126A5 LT
39.0000 ALOOA iNC ,,6/02 04/1 ' 1,083 .09 282.22 LT7.0000 ALCOA INC a v ^O ' • 3 05 Y 04112107 + 194.10 50.96 LT7.0000 ALCOA INC 04/13/07• 194.10 49.55 LT9.0000 ALCOA INC 0412.,` 04!13 7 8 316.40 (3.12) ST
64.0000 AU OPTRONICS CORP ADRa 01/20/06 '^•1 04/231 898. 33 105.41 LT81.0000 AU OPTRONICS CORP ADR 01/20/08 0412p µ S 1 0. 2 ^:^ 1,136.95 171.77 LT
PLEASE SEE REVERSEPage StA rind Account No.
WON= 218 of 237 Year Ending 11/30/07 619-04M04
60600 1 t-01
Men ll Lynch
FAO THE WJ & Q.I WAN KEMLER
or (LOSS)
57
22.0
17.12
1827
2121
11.000010.00001.0000
27.00007.00007.0000
17ammm
-1 1ASN-AMRO HOLDING N ;"ADRABN-AMRO HOLDING N i('ABN-AMRO HOLDING N1/GACiRABN-AMRO HOLDING N1/+ADR-ALUED WASTE INDS NEVF%; ;BIOGEN IDEC INCBARCLAYS PLC AOR•..• =BARCLAYS PLC AM,'BARCLAYS PLC ADRBARCLAYS PLC ADRBP PLC SPON ADR - ,BNP PARIBAS SPONSORD ADF,E-SHP BILLITON LTD ADR-BHP BILLITON LTD ADR` -''BCE INC •`BCE INCCADBURY SCHWEPPES4DRCADBURY SCHWEPPESj°A' RCADBURY SCHWEPPEp{tCADBURY SCHWEPIP DRS . • _COLONIAL BANCGRO,t1'F,DELCOLONIAL BANCGRO'tJP.DELCOLONIAL BANCGROUP• DELCOLONIAL BANCGRO4 'DELCOLONIAL BANCGROUPIOELCOLONIAL BANCGROUP OFLCOLONIAL BANCGROUPiDEL,COLONIAL BANCGROUP DEL,CANADIAN NATL RAILWAx-COCANADIAN NATL RAILW x!CO:CANADIAN NAIL RAIL', ,.CO , . ;CANADIAN NATL RAILVV Y,CO .^ _CANADIAN NAIL RAILWAY COCVS CAREMARK CORPCREDIT SUISSE GP SP ADRCREDIT SUISSE GP SP ADR -CREDIT SUISSE GP SP ADRCREDIT SUISSE GP SP ADRCREDIT SUISSE GP SP ADRCREDIT SUISSE GP SP ADR- '•
;0710 ¢04, 123/079¢/23107
081 3704:-, . , 0024/0706/09/06 '64124/0709/14/0S , , •04/11/07'•;014OBt07" ;';^0$/^? 04
'04116/07'04/23107
IQ 04 ,-94/24/07.00 /64 0425/0710 /08 04/25/07
=r}^Q3^
04124107- 12/9 /04 04/24/0708403/04 •?04123/0708/63/04 .04124/0706/23105 , 04110/0706/24/05 04/10/0703/31 /05 04/231C710/27/05 04123(0710127/05 041;4/0710/28/05 04/2410708/11104 04/03/0708/12/04 04/0310708/12/04 04/19/0708113104 04/19/0708/13104 04/2010712/09104 04/20/0712/10/04 .. 04/231070311.7105 04/23/0708/0r/OS 04/23/0708A81b8 04/23/070873/06 04/23/07
'08.'123/06 0024/07..08/24106 '-'04124/07.
•• , 08/29/06' , ; . . ,030/47':02/22105' 04123/07• 02/23/05 - 04123107,02/2'4/05 04123/07.02/24/05 - • 04/24/0702/25/05 04/24/0702/25/05 04/25/07
PLEASE SEE REVERSE StDEPage Staterne'rif2eriod Account No.
217 of 237 Year Ending 11130/07 819-04M04
2,381.59.190.53
2;87039. '1,283.461,254.78485.83
2,562.111,017.73•5;197.974,139.783,828.39506.39357.46435.88708.31811.88
1,028.3748.80
585.70222.29197.61864.97494.2844$:58668:38
1,9411.34597.38,
298.681,054.981,054.981,677.64840.38763.9976.40
2,073,83537.66549.20
787.911,039.771,061.01118.46492.43
3,135.26750.42750.42272.89
2,317.46693.30
3,149.371,562.061,467.97383.04301.54324.38501.28578.42741.7237.58
453.65170.13152.33668.49417.40374.84588.24
1,558.30488.80255.46894.15881.57
1,701.71473.94428.9442.82
1,156.24301.68301.68
940.86 LT1,313.28 LT1,320.58 LT
72.07 ST217.87 LT(264.87) ST533.04 LT504.38 LT192.94 LT244.85 ST324.43 LT
1,958.60 LT2,577.72 LT2,358.42 LT123.35 LT55.92 LT
111.50 LT207.03 LT233.44 LT286.65 LT11.22 LT
132.05 LT52.16 LT45.28 LT198.48 LT76.88 LT70.74 LT
100.14 LT383.09 ST108.56 ST43.22 ST
160.83 ST173.41 ST(24.07) ST366.44 LT335.05 LT33.58 LT
917.59 LT235.98 LT247.52 LT
REALIZED CAPITAL GAIN AND LOSS SUMMARY
crlptlon Data of AcquIsitiah-',-',,'=0ate.of Liquidation Sale Price Co.
iZ Met ill Lync1
=AO THE WJ & ILLIAN KEMLER
10.0030.0044.003.00
11.0011.0010.0032.008.007.00
24.0011.0041.0019.0023.0070.0(18.0062.0C63.0032.OC36.0015.0010.0048.0020.0020.0028.0037.0048.0032.0023.0039.009.0(15.0030.0C22.0(
x aaomoa
REALIZED CAP$,GAIN AND LOSS SUMMARY'rte ^'^1; L iy` •r•FC^- ^.'rib".T
Security Description ra;.•;1;^ Date of Acquisition :r.^^!``te • f^ i uldation Sale Price Cost Basis Gain or (Loss )WA,
CREDIT SUISSE GP SPA 4125107 348.82 279.04 LTCREDIT SU15SE GP SP AIR4 '^; s• '- __ 'a:YIQ;n Q'25/07 i; = • ;-_t._ ''^ `470 x4=' _ ' L„ 262 . 32 208.42 LTCREDIT SUISSE GP SP ADR ~ • 11/15/08 -1 -4125107 ;t)°L; ,', ^•= f = ,, 1 , 176.88 981.04 195.82 STCREDIT SUISSE GP SP A11/18/08 z04/25/07 %, =Y^ .± ;04, r^ ` 1,503 . 32 301.22 ST
E4;,,_•-, ='===,04/24/07 -r '!,R 325.67 235.84 LTCANON INC ADR REPSSH ;5;',;.c:'• 08/0310
CANON INC ADR REPSSH -r,^; • i^= 08 '105 r :' ,a'r;5 +04/24/07 :^ r 1;^84;S^k "^` 1,003.38 681.18 LTCONOCOPHILLIPS j ?,;, 08 04,^a# ar^^;,44 'y4/02/07 ; 3,008 .37 1,750 .54 1,255.83 LTCEPHALON INC CO^() 09r g5 ,` k 9i'U3I0T 226.86 127.01 99.95 LTCEPHALON INC COM 06 `5tvu: 04/03/07 f^•'-ti , , 832.19 610.38 221.81 STCEPHALON INC COM f f`31 .. 09 v'y;, 04/03/07 832 . 19 630 .52 201.67 STJ;'
C,.^;:; _^ ^•-. 756.54 669.99 86.55 STCEPHALON INC COM = 6 F04/03/07 El,DENSO CP UNSPONSORED Ai ?i OS 124/07 4;478.35 3,592.17 884.18 LT
DIAGEO PLC SPSD ADR N /03 i ^423f07 •81 s2 , ;; 408.41 257.31 LTDIAGEO PLC SPSD ADR NEW-,- 08/03/04 3107 582.}x2-'"f;: ; ' , 354.41 - 228.11 LT
DIAGEO PLC SPSD ADR 08/03/04 14/07 1,998.18 1 ,215.12 783.04 LTDIAGEO PLC SPSD ADR 4EW 08/03/04 04 /.Q7 923 .62 `'s r 558.93 366.69 LT
DLAGEO PLC SPSD AD A^ 08/16/05 04f^r5/ 3,442 .81 " • 2,337.70 1,104.91 LT_.+ ^C 041a1%lp 604.28 xsK 396.43 207.85 STDRESSER RAND GROU. 08/17/06 ^
ENI S P A SPONSORE"' 12/12/03 04/ 1,0 1,526.14 845.83 680.51 LT
ENI S P A SPONSORED QRRwlmtal
r: ! 08/03/04 04 4/07 4,644.78 ,5 ;"`' 2,892 .68 1,752.10 LT
ENDESA SA. SPONSO^ tADR y?{-r • 12/12/03 0072 07 s 980.77 317.16 663.61 LT^` '^' arr ''""ENDESA SA. SPONSOk ADR 08/03/04 Q 4107 _-^„ 3,378 .22 1,142 .04 2 , 230.18 LT
t. ' 8^ i.,:b' 1,831 . 17 600.19 LTERICSSON LM TEL CL OR 02/16/05 0 23107GLAXOSMITHKLINE PEA DR 12/22/04 „ °g $/23/07 ti :l ''1 81 1,490.61 382.39 LTGLAXOSMITHKLINE PL' R 05/24/06 .s t04/23/07 14 1,967 .28 139.86 STGOODRICH CORPORA t• 06/22 /06 `.: 04/03/07 ^^,• ^- '^^ . p 620.96 163.62 ST
r ,xfvf^ 05126/ , 04/24/07 k. 8fi ,, , s 452 .21 417.73 LTIMPERIAL TOO GRP SPS s
IMPERIAL TOO GRP SPS;^ ^;t5 08/03 Wpr .. . 04/24/07 4,175 2,118 .24 2,057.47 LTIMPERIAL TOB GRP SPSF 06 y - ti 04/24107 1.739.8 ^`^ _ 1,103.21 836.68 LTINTERSIL CORP CL ^a04119107 601 244rtr i^ 501.18 100.08 ST
INTERSIL CORP CL `3J4/19/07 841.75 697.41 144.34 STINTERSIL CORP CL 3/08 4/ Q^Q•r^ 1,112.32 880.77 231.55 STINFOSYS TECH LTD ADR y`rcr+} - _•'t^0103/04 2,485.93 1,150.88 1,315.25 LT
f, r. ^L1 to m Sl "' Y1 *A]: t. ^'fy Y, fir :•r' tiJANUS CAPITAL GROUP I f,'k^^<" ^/03 p ,,•0 +M^ 1'~+r^ J^^Y•t ^' ,785.77 432 .98 332.81 LT
261 1 ,460.05 (17.44) LTJOHNSON AND JOHNSON AA 04116 -'I.k4Y4;^4I U,y p ; , , 214t 2,172.58 273.62 LTJOHNSON AND JOHNSON 5' 0 04 G^• ^^ 04/18107 '
JOHNSON AND JOHNSON 0411610?v}^'y.^^ '' "''1" '$ 4 503.92 60.58 LTK 1^ ^^^'1f^•''_jY..o;1a;..,,4^y1;iC n^^ I
<
-
JOHNSON AND JOHNSON C: 08/0 l L^' ;;G 0411647c_, „JFS 9 r 3 %'sf , 845.77 95.08 LTJOHNSON AND JOHNSON 08/03/04 04/1610 1' a !• 5 1,8 9 -,o;-1 1,674.00 207.89 LTKONINKL PHiL E NY SH NEV 12/12/03 04/23, 4 ti 9 19 634.71 291.48 LT
PLEASE SEE REVERSE ``Page Sta riod Account No.
218 of 237 Year Ending 11/30/07 619-04M04
60600 1,-01
FAOTHEWJ&
21.0(2.0(
20.0(4.0(2.0(
17.0117.0(27.0(4.0(
11.0(61.0(26.0(17.0(8.0(
65.0113.0(31.0(59.0(29.0(15.0120.0(52.0158.0(27.0(24.0121.0(47.0(12.0(67.0(19.0(
104.0(50.0(57.0118.0(22.0(17.0(15.0(
x awosa^
11 Lynch
KEMLER
REALIZED CAPITAL GAIN AND LOSS SUMMARY
Data of Acoufaitlo :Y D'ateiof Liquidation Sale P
KONINKL PHIL E NY SH EVEV11 08703104 ,tl4/23/07 X 842 OQ :`'KONINKL PHIL E NY SH Jblllt Q8 1 ,04124/07 2;`4:82MJLLEA HOLDINGS INC AUR
,_ ,12/12/O;i"•"` '04/25107 989.98
MEDIMMUNE INC 08103/04 04/10/07 • .777,.0§MEDIMMUNE INC 03/0105 04/10/07-MEDIMMUNE INC 03/Q^11. 04119/07- 9472$'MEDIMMUNE INC 0*565 94/19/07. 189.45MEDIMMUNE INC O 94.73MEDIMMUNE INC 0
,3`/QS 04/25/07 620.77
MEDIMMUNE INC )6 - 04/25/07 859.37MEDIMMUNE INC 623,10^, 04/25/07 1,523.71MITSUI CO ADR 04 A4/24/07 9a^94MITSUI CO ADR ° -0873/04 34124107 3;( $5NEW PLAN EXCEL REALTx6".,R 04/28/06 N05/07NEW PLAN EXCEL REAL]. R 05/01 /06 :04/05 ,07 861.89 'NEW PLAN EXCEL REAL:FY._TR 05/09/06 04A05/07 563.55NEW PLAN EXCEL REAI W.,,TR 05/10106 047,Q5/,07 265.21NVIDIA 06/20/05 0410,9107 1.983.62NVIDiA 06/20/05 04(1'6/07 , . 394.62NVIDIA 06/12/06 041/;6/7 • 941.03NVIDIA 06/12/06
, ,04/17/07 1 827.93
NVIDIA 01/22/07 04/17/07,898.48
NVIDIA r 01/22/07 04118/07 •A,&GS$ ,NVIDIA 01/23/07 ;1.04/18/07 afi22:12NOVELL INC :^;'}+t 08/18 /05 = 04/10/07 7.1389.12NOVELL INC ' 1 07121/05" - 04/10/07 _ `.434.Q3NOVELL INC 07/22/Q ;`° 04/10/07 X02:05NOVELL INC 4 '•`.;=; 071 S^±Q :'=; 04/10/07 "'', : 178:'59NOVELL INC 076105:.;; : _. 04110/07 *6157,NOVELL INC 0 6705
^04/11 /07 347.50
NOVELL INC T 6/05 04/19/07 86.42NOVELL INC •,- , 0719/05 04/19/07 482.54NOVELL INC = -,'_ 9308/ 19/05 :•04/2Df07 ' 139.59NOVELL INC ;"':06/t3/06:'. 764.10NOVELL INC 04f20f*_; 7.37NOVELL INC 04/23/0 ,ORIX CORPORATION SP ARC ^'' OB`;i6310 ;_ 04/25/ T. 4PETRLEO BRAS VTG SPD A(* 08/07^b ,;`%"'`'• 04/231 ' • 39RADIOSHACK CORP 04/28/05 04/1QjQ` .{I,5:22RADIOSHACK CORP %• : 09/27/05 04/1^0/Q7 439.33:;
PLEASE SEE REVERSErS'l,O,E, :,• 1. .
-'{.
;,..Page Statement -Period Account No.
2119 of 237 Year Ending 11/30/07 619-04M04 I II^II I^^^I^ II I ^^II
476.40 365.60 LT1,405.38 1,073.44 LT617.87 372.11 LT477.87 299.09 LT49.09 24.92 LT
490.93 458.32 LT96.08 93.37 LT85.54 29.19 LT
360.52 260.25 LT545.48 413.89 LT811.92 711.79 ST603.79 788.15 LT
1,707.20 2,120.65 LT1,501.88 520.27 ST644.99 216.90 ST425.16 138.39 ST199.40 65.81 ST885.53 1,098.09 LT177.11 217.51 LT638.11 302.92 ST
1,214.47 613.48 ST928.42 (29.94) ST480.23 (13.64) ST637.68 (15.54) ST326.96 62.18 LT358.09 75.94 LT165.12 36.93 LT146.73 32.86 LT130.53 26.63 LT292.14 55.38 LT74.59 11.83 LT
400.02 82.52 LT113.44 26.15 LT613.49 150.61 Si304.04 63.33 ST346.61 74.03 ST874.39 1,270.05 LT
2,084.54 188.85 Si420.09 55.13 LT370.33 49.00 LT
THE WJ &
53.000028.000025.000024.000025.000018.000048.0000
200.000072.000072.000090.000054.000053.000049.000021.000033.000013.000020.000025.000038,000046.000078.00007.0000
27.00002,000.0000
t o,000.000091.000066.000017.000032.000033.000069.00001.0000
19.00008.00006.0000
42.000022.000028.000060.0000
Inmemo
Lyncl
KEMLER
REXAM PLC- NEW NEW A' _ ;^•'I^dY - 0 -' 24/07 rl ''1v2a8,^^ ' 2,401.01 418.44 LT^c ro i st Y,. ^.i d, e.. d i xe
NOREXAM PLC- NEW NEW A ;,• ^ ~'3 24107 9^^ 1.237.77 251.76 LTROCHE HLDG LTD SPN , , R+ 12/i2! 3 =mar /24/07 ,€ ? i^.^p e iE 2,410.03 q• x r^' 1,191.26 1,218.77 LTROCHE HLDG LTD SPN A• 08/03/04 s x0,4/24 /07 y ^, ; ^^" `^ ; 3 ^'• a. 1,187.40 1,126.23 LTROCHE HLDG LTD SPN A 4124107 , a ^.?^• 1,925. 00 485.05 STSMITH-NPHW PLC SPADR 03/ 4/24/07 830.36 154.29 LTSMITH -NPHW PLC SPAD t # 03 24/07 2,953.97 2,535 .84 418.13 LTSABMILLER PLC SPON AD 03 4/07 4,611.32 4,054.38 556.98 LTSHINSEI BANK LTD TOKYO 05 °., . 04 4107 650.14 1 070.34 (42020) STSHINSEI BANK LTD TOKYO 051, 04/24/07 4 .'+^ •- 850.15 1,025.68 (375.53) STSHINSEI BANK LTD TOKYO , ^ • ` ^ A 8 4124107 812.69 1,184.98 (372.29) STTENARIS S A ADR 0 6 /23/07 56 5 2,011.32 545.63 STTEVA PHARMACTCL INDS 105 23/07 1,737.57 179.89 LTTEVA PHARMACTCL INDS 05/0 !06 3/07 1,77. ty^ 2,084. 71 (311.96) STTEVA PHARMACTCL INDS 05/16/08 0 ' /07 759.75 797.77 (38.02) STTEVA PHARMACTCL IND R 05/16/06 0 7 1,188.48 1,253 .65 (65.17) STTOYOTA MOTOR CORP 12/12/03 1,623.68 854.24 769.44 LTTOYOTA MOTOR CORP 08/03/04 04 2,497 .97 1,589.19 908.78 LTTOYOTA MOTOR CORP 08/03/04 04 3 , 100.43 `^- 1,988.51 1,113.92 LTVODAFONE GROUP P^ 12/12/03 04 7 1,029 .30 1,006.75 22.55 LTVODAFONE GROUP P EW 08/03/04 0 07 L 1 ,315.23 1 , 142 .01 (73.22 LTVODAFONE GROUP P EW '
'11,91,521008/03/04 0, 107 iMR .,y 2,160 . 12 ,cn • 1 , 886.80 273.32 LT
=teah 405.02 378.51 LTWESTPAC BANKING 12/12/03 4/07WESTPAC BANKING 08/03104 24107 eg-, 1,807.31 1,407.20 LTUS TSY 8.000% FES 1 8 03/27/07 4/30/07 34 2,268.50 (1.16) ST
1 N$ 11,644.17 (128.94) STUS TSY 6.250% AUG 1 3 03115/07 04/30/07 ry -^{.'`AXA ADR 04125/Q 05/11/07 1^r 4,1 4,213 . 07 (96.46) STAXA ADR 04/2' . { r4 05/14/07 L 3,00 3,055.64 (54.93) STAMDOCS LIMITED 021 04/26107 638 . 6 j 594. 17 44.50 STAMDOCS LIMITED 0 04/26/07 1,202.27 4 1,106.55 95.67 STAMERICA MOVIL SAS 0 7 5/17/07 1,880 .71 1,692.50 188.21 STANDREW CORP '^+ 8105 5/0 ads, 899.39 716.00 183.39 LTBCE INC e? ^a 2/05 33.61
mall'.
25.13 8.48 LTBCE INC y r. ;•^^ 127 6{"" r^rY" %°;838 .78 431.22 207.56 LTqz.BCE INC 410 5/09 8 5 199.51 69.44 LTBCE INC . ^^ 05 ru 05109107 .;' 143.01 58.72 LTBAXTER INTERNTL INC 04/27/07 c • -` 1,266.30 1,144.64 LTBAXTER INTERNTL INC 12/ 1 04/30/0 663.30 591.16 LTBISYS GROUP INC 11/08106 05/08( 327.30 (3.12) STBISYS GROUP INC 11/09 /06 05/0 88 707.33 (12.65) ST
PLEASE SEE REVERSEPage State - Had Account No.:'^*
220 of 237 Year Ending 11130/07 619-04M04
GOGOO 11.01
a;::. REALIZED CA$(YTAL. GAIN AND LOSS SUMMARY
Merr 11 Lyni
FAO THE WJ & 1LLlAN KEML
47.0049.006.00
22.008.007.0012.001.006.005.008.0010.005.0018.002.007.005.00
11.0172.00
7.23.22.28.
21
215015153224
® 00=07
REALIZED CAP AL GAIN AND LOSS SUMMARY
Security Description x.. - Date of A ufs[ti0n- ^`te;b( Liquidationcy , P^ Sale Price Cost Basis Gain or (Loss)Rs„ SR , r
BISYS GROUP INCi
14aT.:ri
.^
;yQ5/08/07 82x07=` 391 . 83 (9.76) ST
BISYS GROUP INC WS!b7'r'-=•'-', - 05108107 - t 544:12.' 580 .42 (36.25) ST
BISYS GROUP INC 1-,- 0110/07 - y05108/07 587.33 602 .03 (34.70) ST
CABOT OIL & GAS CORP ,: 10/12/05 05/22/07 - • - 236 .29 ,° - 140.04 96.24 LT
CABOT OIL & GAS CORP 12/0805 ' . 05/22/07,
55'649 492 .83 373.57 LT
CHICAGO BRDG &IRON CQNY 10A17l,OS 05/11/07 314:04 220.18 90.88 LT
CHICAGO BRDG &IRON CONS! 10113'/05 -' . 45/11/07 272.16 192 . 89 79.27 LT
CHICAGO BRDG &IRON OR 137/QB'• "' ;, M ; 05111107. 466.57 281 26 185.31 LT
CHICAGO BRDG &IRON CO N#/" _'" 071 iQ8 05111/07 38.88 23. 13 15.75 STCHICAGO BROG &IRON CO N•Yz: 07 -_D6 05/11/07 233 .29 144 .75 88.54 STCURTISS WRIGHT r"-1!0'E^2f06 05/11/07 - 222.19 155.64 66.55 STCURTISS WRIGHT ' 1 /E}2/08 ;05114107 363.98 249.05 114.93 ST
CURTISS WRIGHT 3/Q91 .0/ '•05114/07 J454'.99•. 312.48 142.51 ST
CURTISS WRIGHT -Q
10/ 3/08 .;05115107 222 7q • 156 .25 66.49 ST
CURTISS WRIGHT 10/04/06 05/15/07 801 .90 567 .82 234.08 STCU RTISS WRIGHT 10/04106 05t}0107 87.83 63.10 24.73 ST
CURTISS WRIGHT 10/05108 05116107 307.44 225.62 81.82 ST
CURTISS WRIGHT 10/05/06 05/17/07 219.15 161 . 17 57.98 STCURTISS WRIGHT 10/06/06 05/17/07 482.13 358 .28 125.85 STCURTISS WRIGHT 01/26 /07 05/17/07 , 87.66 74.52 13.14 ST
CURTISS WRIGHT - 01/29/07 05/18/07 570.68 494 .34 76.34 STCURTISS WRIGHT 01/30/07 05/18/07 43.90 37 . 87 6.03 STDRESSER RAND GROU INC 08/17/08 05/22/07 556.53 333 .85 222.68 STDRESSER RAND GRO1Jt'1INC 08/18/06 `05/22107 . -. 34.79 21.15 13.64 STDRESSER RAND GROUJNC 08/18/06 _ 05/23 /07 383 .71 190 . 36 123.35 STDRESSER RAND GROCjps'•INC 10/04/06 05/23/07 244.01 134.31 109.70 ST_FOOT LOCKER INC N.Y. (OM 08/03/Q4 05/08/07 '54Q.7.7 509 .44 31.33 LTFOOT LOCKER INC N.Y. GOM 08/031Q4' 05/09/07 520 . 83 487.30 33.53 LTINTUIT INC COM•' -
;11/08l6i 04/30/07 803 .31 810 .07 193.24 LT
INTUIT INC COM - 05108 /06 04/30107 1 ,319.74 - 1,295.90 23.84 STINTUIT INC COM - 05Y08/09 05/01/07 1 ,808.36 1,803.00 5.38 STINTUIT INC COM - 05/08 /06 05/02/07 227 .22 225.38 1.64 STJANUS CAPITAL GROUP' JNC •08 /03/04 05109/07 554.08 284. 14 289.94 LTJANUS CAPITAL GROUP INC ..04112/05' 05/09107 - 422.17 217 .89 204.28 LTJOY GLOBAL INC DEL COM '; 04/03)07 -` . • 05/22/07 • 1;129.81 930.58 199.03 STLEXMARK INTL INC CL A 02/J07 . • 05/14 /07 2,61•.5,97 3,078.22 (462.25) STMURPHY OIL CORP 0311 705 05/11/07 - -` 65:65 759.98 105.66 LTNOBLE ENERGY INC • ' 08/d3104 . 05/11/07 895.70 420.30 478.40 LTOFFICE DEPOT INC 05109/08 05/07107 1,05.62 1,394.87 (279.05) STOFFICE DEPOT INC • • 05/10/06 05/07107 - - 838.73 1,038.29 (201.56) ST
PLEASE SEE REVERSE S,#,DE.,Page Statement .Period Account No.
221 of 237 Year Ending 11 /30107 619-04M04
^ Mer ill Lynch
THE WJ & LLLAN KEMLER
30.0000
6.000017.00007.000016.000010.00009.0000
20.000094.000018.000075.000032.000034.000017.000010.00002.0000
27.000053.000051.00001.0000
10.000011.00002.00004.0000
7,000.00006,000.00006,000.0000
38.000027.000037.0000116.000051.00006.0000
x aowaace
REALIZED CARET-4, GA(N AND LOSS SUMMARY• n
,:of<;Uquidatlon Sale Price Cost Basis Gain or (Cosa)Security Description Date of Acquisition qa;e'`^ -.
OFFICE DEPOT IN`i`'''1 ^• ^QYQ^•^' R/02/D? !5g'X !; '''ss}^ 1,081 ,57 (219.98)STOFFICE DEPOT INC x '/08/07 1,355.06 (321.13) STRAYONIER INC REIT 12107/05'""` 256.51 242.09 14.42 LTRAYONIER INC REIT <• 12/08/05 ^ =ii5/08/07 ,; lk ` v '=?}, = 128r ,6.c :,'=' •-. 124,86 3.80 LTRAYOHIER INC REIT 12/08105'65/09/07 X =; '" 257;24.r 249.34 7.90 LTRAYON(ER INC REIT 12f1 (95"'-,L^`^'''t QS/09/07 41 g?$8111' 703.56 25.30 LTRAYOHiER INC REIT ^0.5,I09l07 300.12 288.33 11.79 LTRAYONIER INC REIT 08/^ 0.'I©!<s ?%09/07 : 886.00 585.06 100.94 STQUESTAR CORP NPV °°:%: 10! ,'(p' ' NS:, 05/11/07 = -' •. 987.88 817,13 170.75 LTRIO T1NTO PLC SPNSRD ADR•;` : ;^' ,^ _D4 e/Af}^ r^:•:V?^p5/03/07 :: J'_.^ ,^N 2,282.38 2,245.25 37.13 STRADIOSHACK CORP 7,f95 5108/07 : ^•::; • ri;-= 253.47 197,51 55.98 LTRADIOSHACK CORP ^rr 0 % Sf06 ti 5108/07 339.73 293.97 LTSYSCO CORPORATION "091QQ/07 ';-0$121/07 3;1,1.2 B ;a 3,161.74 (49.58) STSYSCO CORPORATION 03/27/07 %141/07 595.86%;` . ' ;. 600.68 (4.72) ST06SYSCO CORPORATION 03/27/07 05 ?2/07 21470.13 2,502.88 (32.75) STSYSCO CORPORATION r 03/28/07 05,W;Q7 1,053.93 1,073.28 (19.35) STTENET HEALTHCARE CQJ 03/09/06 OS/Q8/{ 7 840.66 : =•,+c 968.12 (27.46) LTTIMKEN COMPANY .^ 03/21106 05108-!07:'., 585.03 " ^ 548.97 36.06 LTTIMKEN COMPANY ''••^ QZ=`,> 341.10f ` - 03/21/06 0510 322.93 18.17 LTTIMKEN COMPANY ?- ^:'"^'? • , 03/21/06 05AP 68.49 84.59 3.90 LTTIMKEN COMPANY 03/22108 0^ 2707 -VrS; 547.96 521.25 28.71 LTTIMKEN COMPANY 03123/08 Q/07 102.75 -^'' r 97.83 4.92 LTUBS AG "' 9-• '^' 12!12103 ^.r03/07 928.68 832.81 LTUBS AG 08/03/04 % 5/03/07 .ti t1;`G 6{$6' ` 903.29 793.37 LTWASHINGTON MUTUAIpl p^ -1L^ 08/03/04 ''05/07107 `5'R' "• ^ 48 2,029.89 243.59 LTWASHINGTON MUTUAL' 08/03/04 05/08107 1,953.31 221.80 LTWEBSTER FINL CP PV $0. ?.+ 04/011Q5 ' 05/09/07 45.38 (0.21) LTWEBSTER FINL CP PV $0 ",` 04/0 (/4 . Aif 05/10107 .`; 44 ^5 t n 453.86 (8.21) LTWEBSTER FINL CP PV 041 ,• _ - . 05/10/07 Y5 •, 480.2ti 498.38 8.15
x,05110/07 89.134 (2.42)LT
WEBSTER FINL CP PV 6• _ ,:.• .• 91.55 LTWEBSTER FINL CP PV $0^ $q; (Q5/10107 178.27 184.07 (5.80) LTFEDERAL NATL MTGE ASS 1+ ^`+x•e Q5108 N 081 1^O r ? ^'^? r; Y 6,999.65 ^•i' 7,007.75 (8.10) STUS T5Y 6000% FEB 15 26 . ` : '••. '`6 '127107 ,.,,. ,;^'c^'UBh $3f}? ., „.'v`;.• • ,. 6450.00 ti^ c^ ar v 6,79904 (349.44) STUS TSY 8.125% AUG 15 2 ?3106!W",°•^F'{ Ji f)^`'7f)/l r!i^2^ i< ; ^ ;-... ; r-,7,443.67 8,064.52 (420.85) STABBOTT LABS 12/0`x°` . 20 1,632.84 409.36 LT
04ABBOTT LABS ti, +^ '^' 08/21/07 ^^ = S. _ ^s '^• 1 A ,f 5; = 1,065.69 385.36 LT8ANCO B VIZ ARGT SA AD i `'^^ 06/13/07 f^' SA O ` ^i ; , 8 7' `•^'":=,,^' 466,95 399.92 LTBANCO B VIZ ARGT SA ADI
^_•,ar. %^ STYhSa ! A. {w+8103BANCO B VIZ ARGT SA AD
06/1314'
p7f'
2- 1,549.76 1,167.99 LT1,11,254.51 (59.53) ST
BCE INC /2407/15/05 143.02 78.51 LT
PLEASE SEE REVERSEPage
i r + as =,?'^ >a' ;Stateai .eriod Account No.
222 of 237 Year Ending 11/30/07 619-04M04
eo6oo 1 i.ol
Lynch
FAO THE WJ &IULLIAN KEMLER
10.018.019.019.018.057.05.0
14.0
21.011.0f8.0(
23.0(6.0(6.0(
17.0(8.01
30.0(17.0(4.0(
22.0(5.0(
14.002.0(
17.0(12.00
x oooesso
REALIZED CAPITAL GAIN AND LOSS SUMMARY
BCE INC OB/04/07 369:24.BCE INC
608/05/07
BCE INC 03(15/0 - -` .06105/07 36.98BCE INC 03/15/08 -' 06/15/07 7335;>BCE INC ` w ,•^ ' _ 03/1506 : ; t ;, - 08118/07,::"i 110130BCE INC 030$' 08/18/07 257.36BCE INC !* ^^'' ;?
:
-01})2'1;7/08 ;;;
Y257.37
BCE INCBCE INC
•` ' 0 (Q8 s: =:;;:06^ I.
06118/07''16/18/07
477.97183.84
BCE INC ' -- 06 11%06 '' 08/19/07 -' 369 03BCE INCBAXTER INTERNTL INCBAXTER 1NTERNTL INC `BAXTER INTERNTL INC p ;••,BOEING COMPANYBOEING COMPANY '. _,-CITADEL BROADCASTkq1CITADEL BROADCASTRCITADEL BROADCAST l`CRESCENT REAL ES- .ECRESCENT REAL ES1?EqCRESCENT REAL EST'CHECKFREE CORP NCHECKFREE CORP N.CHICAGO BRDG &IRQ .CHICAGO BRDG &IRON-'CHICAGO BRDG &IROWCHICAGO BRDG &IRON4CHICAGO BRDG &IROt^µCHICAGO BRDG &IRON3CBS CORP NEW CT.CBS CORP NEW ClefCBS CORP NEW CLiENDO PHARMACEUTCLSENDO PHARMACEUTCI.SENDO PHARMACEUTCLSENDO PHARMACEUTCLSENDO PHARMACEUTCLSFOOT LOCKER INC N.Y. CFOOT LOCKER INC N.Y.
PLEASE SEEPage
223 of 237
TEXCOCOM
N'Q.N
-+; 4 x/069
08/19 /07 664.28i` /03. 1 ;08/07 /07 - 4,- 1;Q57,75
'<Q$,(A3/04 ::06/07/07 1;(15/.7508/03/04 •06/08/07 1,011'39 .08/03/04 : 08/04/07 5,693.9002/23/05 b6/p4/07 499.4701/29 /07 06/18/07 93 0901/30/07 064097 19.9501/31107 08/,1.8/,47 19.9504/11/08 08/ 1,8/07 ' 1,539.0604111/06 98/19/07'-"' - 222.8904/12/06 08/19/07 312.0804111 107 L-06/25/07 ;;41.04/11 /07 - $06/28/0707/19/08 06/15/07 :=38.7707/19/06 06118/07 ^z3o^:6807/20IA§ 'Y 1<°- ' 06/18/07 410/1s1^ 06/18/07 232.27
06118/07 232:27,
r08/19 /07 657.87'
fir d9/04 C6/21/07 262.12=,< 4 8105 OBR1/07, 982.97
•:44/03/06 =08/211Ll7'• 557.03
i5 :' r > r11/081(1806/15^4^-
-
137.8776 ,.02
06/19107.'. . -172F17IS T°`'
NOR1 <=- :^.
,06/19/07=:y -^' ;^' X482:08 '
15 11 08/19/C 88`8708/03/04 -' - 05/29/p709107/04 05/:01-O7 ;222.38 -
M
VV
StaferAenE-•Perlod Account No.Year Ending 11/30/07 619-04M04
278.44442.3322.1044.2268.33
182.08181.67307.81115.38230.73508.37572.86577.98547.58
2,911.00264.6588.4217.4919.91
1,373.41199.05279.88848.15742.1324.12
193.02548.92148.42150.37426.06220.17835.94416.65112.75620.13140.94392.6156.87
378.56275.36
92.80 LT149.33 LT14.88 LT29.13 LT43.97 LT75.30 LT75,70 LT
170.38 LT68.48 LT
138.30 LT155.91 ST484.89 LT479.77 LT484.03 LT
2,78290 LT234.82 LT
6.67 ST2.48 ST0,04 ST
165.65 LT23.84 LT32.38 LT
115.28 ST104.49 ST14.85 ST
116.66 ST341.42 ST83.85 ST81.90 ST
231.81 ST41.95 LT147.03 LT140.38 LT25.12 ST145.89 ST31.23 ST89.47 ST12.00 ST(19.03) LT(22.98) LT
r^
THE WJ &
19.00001.0000
10.000011.00004.00007.0000
25.00002.000020.000012.00008.0000
12.000015.000042.000022.000035.0000109.000022.000024.000031.000042.000032.000013.000020.00007.0000
23.00006.0000
18.00008.0000
11.000038.00007.000025.00006.00008.00002.00009.0000
41.000025.000018.0000
© mmma
11 Lynch
KEMLER
REALIZED CAR GAIN AND LOSS SUMMARY
Security Desert t ion .ri,, ;1 v ^ Date of Ac uisition" f'a•'Q! I uidatlon Sale Price Cost Basis Gain or Loss
FOOT LOCKER INC N.Y. r' +,yv;! *'':'^ ' - 0 • *4 _': ^' 1* 9107 zr, ^l: ri^1{si S ^*f 450.41 (50.80) LTFIRST MIDWST BANCOR', _L .4'i^i"I`s^' 15107 l'`" r'Stti y 31.78 4.72 LT
38 , . r 317 .80 46.38 LTFIRST MIDWST RANCOR 12!12/0"3 r /18/07!J
FIRST MIDWST BANGOR , 12/12/03 119107 fe d. 6 . ^t= i^:^7 349.57 50.10 LT
GOODRICH CORPORATIO 06/22/ 8115107 •. i;' . 5 ;Es' 1 165.60 66.77 ST
GOODRICH CORPORATIO • s^ s^ . 06 kQ6/15/07 b E^ 288.07 118.60 ST
GOODRICH CORPORATI 07 tir 1 18/07 1,435.94 980.31 475.63 STGOODRICH CORPORATIO 0 f0 9/07 115.18 76.83 38.35 ST
GOODRICH CORPORATION 09 119/07 1,151.86 785.14 366.72 STA 1
W W GRAINGER INCORP 12 -e 4,08f15/07 `44- '^^•„^ 1,077.64 854.03 223.61 ST718.43 572 .32 146.11 STW W GRAINGER INCORP ^y
21^t 806I15/07 her'i'
W W GRAINGER INCORP B /ZS/07 ? ^1 = a7h1 8 858.50 259.58 STW W GRAINGER INCORP 107 'x(25/07 `4;3^ 1,145.88 251.74 STHONEYWELL INTL INC DEI,jI • 05/18/05 1`11/07 2,398:1^^+':• 1,542.52 855.49 LTHONEYWELL INTL INC DE[=''25,,F 05/ 19/05 /07 1,256 .11 814.94 441.17 LT
^^.HOYA CORP AD 7C` 04124/07 0 7 1,154.90 1,147.58 7.32 STINTEL CORP 06105/06 0 2,635.45 1,981.31 674.14 LTJANUS CAPITAL GROU 04/12/05 08 602.85 299. 62 303.23 LTJANUS CAPITAL GRO 06 / 13/06 06 657. 67 "' 409 .54 248.13 STJANUS CAPITAL GRO 06/13/06 06 872.74 529.01 343.73 STJANUS CAPITAL GRO NC 10/11 /06 0 07 •1 1,182.44 878.83 305.61 STJOY GLOBAL INC DE OM 04/03/07 U 107 1,630.62 1,418 .04 212.58 STJOY GLOBAL INC DE t,jln OM 04/11/07 9/07 1' 587.06 75.38 STKIMBERLY CLARK ' 12112/03 ^/21/07 '^T- 1,151 .00 197.77 LTKIMBERLY CLARK 59,-,*',. 08/03/04 a, 6/21!07 ^" •. 08 456. 19 15.89 LTKIMBERLY CLARK 08/03/04 ' 06/22/07 , f _ ^• 1,498 . 90 40.21 LTMURPHY OIL CORP 03/171Q 06/05/07 304.00 54.84 LTMURPHY OIL CORP 03/1& 0 08/05/07] 95 825.04 131.87 LTMURPHY OIL CORP 09/6 08/05/07 358. 302.60 58.24 LTMURPHY OIL CORP 0 Y B 08/05/07 • 657.8 $ 524.66 133.23 LTNORDSTROM INC. 05 y • ' 6/18/07, 1,988.01 tbti;^ 1,278 . 72 709.29 LTNORDSTROM INC 9/05 06/1 386.22 239.27 126.95 LTNORDSTROM INC !29105 • z 1,284.18 854.58 429.60 LTNORDSTROM INC ,: , a "wWN : ] 3Qf ,^e T; s,, 1308.21 205.50 102.71 LTQUESTAR CORP NPV'Fs, ^^ticw :^ , 11/0 0617 $Z,04 lyl
lyka ..ti'! 653.71 233.33 LT
QUESTAR CORP NPV Z;kl' Yt 4105 .; ^^ 06/15/07 1 r e . 151.79 69.97 LTk ^ . "J^ 3 i 52. 89 145.94 LTRADIOSHACK CORP 05129107 '
RADIOSHACK CORP 05/29/0 1 9 s! '^ 730 .55 630.80 STRADIOSHACK CORP 1 2/08/06 05/29` 51. 435.42 394.67 STRADIOSHACK CORP W 12/11!06 05/2 9 / X53: 7 OW, 275.21 256.06 ST
PLEASE SEE REVERSE 'AllPage 'm riod Account No.
224 of 237 Year Ending 11/30/07 619.04M04
6060D 11-01
`AO THE WJ &
38
49
112
7.000051.00008.00001.0000
13.000011.000012.00002.0000
38.000032.000017.000045.000065.000042.00001.0000
15.00009.00001.0000
13.000049.00007.000019.000010.000077.000011.00005.000035.000020.000022.000015.0000
0 COMM
III
Date of Acauisttloot,bete.
SMITHFILDS FOODS 0:60SMITHFILDS FOODS PV toSMITHFILDS FOODS PV § 50 = -STAPLES INCSTAPLES INCSTAPLES INC ;. _STAPLES INCTELUS CORP NON VTG SHS ' ;;• ^;TELUS CORP NON VTG SHS _°•tTELUS CORP NON VTG SHSTELUS CORP NON VTG SHSUBS AGUBS AG =UBS AG " •''VALASSIS COMMUNCN PNC'VALASSIS COMMUNCN..tNCVALASSIS COMMUNCNII CVALASSIS COMMUNCN; CWAL-MART STORES INAMDOCS LIMITED . ,•, - 'AMDOCS LIMITEDAMDOCS LIMITEDAMERICA MOVIL SA8:s0E CVALLIED IRSH BKS SPNQ ADRAWED IRSH BKS SPNp ADRALLIED IRSH BKS SPNOIAORALLIED IRSH BKS SPNDIAQRALLIED IRSH BKS SPNQJADA--AWED IRSH BKS SPNDIAQR.ANDREW CORPANDREW CORPSAYER AG SP ADRiSAYER AG SP ADR`-.BEA SYSTEMS INC COMBEA SYSTEMS INC COMBEA SYSTEMS INC COM • -BEA SYSTEMS INC COMBAXTER INTERNTI, INCBAXTER INTERNTL INCCANON INC ADR REP5SH
-,5:05/29/07
'95129/07 1;147'11
'02115/05 = -05129/07 • r 196.9312/12/03 ';:06/04107. -1,905.53-081031,Q4-
*/04107, :'.
0 / 304 c08105107:,: 1,"x'28 5$'-
"1 15g , ;7W3/05,1, 24.64
11/01",%Q77 8/12/07 `•''.
708.1,502.77
041^r707 06/14/07 402.56
0 109%04 08114/07 • , ' 3;;149,14•09./03/04 ; 0,6/15/07
`Sp2:41'
04/ 4/07 46/15/07 827603108/06 9915/07 231.9403107/08 06/18 /07 195.5903/30 /06 08/8/-07 213.3703/31/08 06/18/07 35.5708/03/04 08176/07 1,829.6704/23/07 07/05/07 1 ,255.6404/24/07 07/05/07 667.0604/24/07 07/06107 1,755.3204/23/07 07/12/07 4,227;4810/09 /08 06/29/07 2,288.1311/14108 08/29/07 . ,54.4311/15/06 06/29/07 816.4811/16/06 08/29/07 489:8811/1.7/00 06/29 /07 54.4311/221/06 - 06/29/07 707.83011%06 07/10/07 705.12.OEM..4-108 07/10/07 100.74
,'04725/07 07105407 1,459.7604/25/07 -07/06/07- 767.90A1/2§/07,1' ,•, :4
b7/t0j0f • 1,008.13Y >' 91/25107 07/16107 ' • , ' 148.43
'01/25107 07117/07 - -,0,1001k^8(07 07/17/07 - - '- 4B3.7308/83/04 07/25/07- 1,073:5008/03/04 07/26/07, 1,149.1808/02/05 06/29/07 872.14
PLEASE SEE REVERSE SIDE.Page Sta(ei ht Period Account No.
225 of 237 Year Ending 11/30/07 619-04M04
230.44979.83197.90
1,325.49938.84
1,338.3831.74
670.001,451.681,284.18390.85
1,708.21267.6584.48
369.11313.45357.1859.74
2,004.501,206.54645.08
1,707.583,333.742,254.55
55.91841.58507.1156.77
737.60565.9596.60
1,291.21679.59951.00135.8661.76
435.99608.39669.24501.88
64.94 LT267.34 LT(0.97) LT
580.04 LT291.74 LT385.79 LT(7.10) LT38.48 ST51.09 ST42.20 ST11.71 ST
1,436.93 LT234.36 LT(1.70) ST
(137.17) LT(117.88) LT(143.81) LT(24.17) LT
(174.83) LT49.10 ST21.98 ST47.74 ST
893.74 ST31.58 ST(1.48) ST
(25.10) ST(17.23) ST(2.34) ST
(29.97) ST139.17 LT
4.14 LT168.55 ST88.31 ST55.13 ST12.57 ST7.34 ST
47.74 ST465.11 LT479.94 LT370.46 LT
REALIZED CAPIEAL GAIN AND LOSS SUMMARY
Merl !l Lynch._........... _ ........ .. ........ _........................ f " ' y7s
THE Wi & U _LIAN KEMLER
REALIZED CAk5ftGAIN AND LOSS SUMMARY
Quantity -Security Description Date of Acquisition VaDatv DDU1 uidation Sale Price Cost Basis Cain or Loss
cr.:- . rf 4f •i .. xy tS ^r.e^,. .', : r4 ^Cr^ { uL :ry ,•^ ^ •{•z,r22.0000 CANON INC ADR REPSSFt ^N'r F; ;'r n•,=."'l==+;t ^5} .;.r; ^'r /29/07 ;•,^ r^_" rt.^YY.;;?f7 p1 ,,-'<'Y ':::. 754.37 524,78
22.0000 CANON INC ADR REP5SH^4_;*^ - •r ^'<`'.+{ °r^` -D 1Q5^' 5l_;r "".129107 698 , 87 580.49
6.0000 CHECKFREE CORP NEW 04/11/07 -;,b4l16/07 243.08 = +r 212.04 31.04
9.0000 CHECKFREE CORP NEW CQ 04/11/07 , ¢7117 07 ;' r `:= ` ' =' ''3' r3 3 ;318.07 45.60
8.0000 CHECKFREE CORP NEW 05108107,,-, ' '-07/17/07 ^I,'; i ,323•,2 ^^'. 284 .28 39,02
9.0000 CHECKFREE CORP NEW CO^yf: 05/08 4+'-;07/18/07 Er';;,, 36^r35 319.79 40.56
18.0000 CHECKFREE CORP NEW T 05I07 °;T,;r 24!07 695.69 639.59 56.10
5.0000 CHECKFREE CORP NEW '4C0 ' .. 05/Q 70 ''ta', 4 0. J24107 193,25 179 .50 13.7507/25/07 ,,., „• 1,366 .47 1,292 .44 74.0336.0000 CHECKFREE CORP NEW COM-f y 05/p " ,
28.0000 CHEVRON CORP 08 ^'-5--,07/16/07 2,399.33 1,277.25 1 , 122.08
91.0000 DIRECTV GROUP INC Q,1 1X07 2,280.42 2,207 .73 52.69
8.0000 ENERGY EAST CORP CO^iA ;" ^. 6,I /07 07/18/07 2 8. 193.09 17.45
6.0000 ENERGY EAST CORP CO141^'r SIGN . 07 (19/07 NO3 144.83 11.55
52.0000 ENERGY EAST CORP C&?,' 08/05/07 .Q !A9/07 1,355.^7^`;;LL 1,250.11 105.26
34.0000 ENERGY EAST CORP CM 06/05/07 0 /07 880.82 817.39 83.43
25.0000 ENDO PHARMACEUTC t lSDGS 11115/06 y, 07 865.38 710.88 154.50
3.0000 ENDO PHARMACEUTC 4.DGS 11/18/06 071. 7 103.85 87 .36 16.49
11.0000 FAMILY DOLLAR STOR - 05/08/07 07 ^7 384.32 352. 99 31.33
35.0000 FAMILY DOLLAR STOR`: 05/08/07 07 1,213.20 M:•;_ 1,123.18 90.02
12.0000 FAMILY DOLLAR STORES 05/09/07 07/, 07'.i 415.96 k?^} ' 389. 16 26,80,-^ 518,88 35.2918.0000 FAMILY DOLLAR STOF,i $ 05/09/07 07 9907 554.18
4,177.02 3,987.36 209.66121.0000 HOYA CORP ASR 04/24/07 0 7 1071111 X0/07 559.41 272,2030.0000 HUNTSMAN CORP =;. = 12/08/06
84' " 48.48 8.36A ^.r;; ^1124/07 '1.0000 HUBBELL INC CL 8 P 1 OZ2 BI073.0000 HUBBELL INC CL B PA 02/28!07 /I 07/25/07 ±^=°'•. ; 65. 17 145 .44 19.734,0000 HUBBELL INC CL B PA I1 03/01/07 07/25/07 193 .01 27.237.0000 HUBBELL INC CL B PARR . 03102/ 07/25/07 38^^ 337.23 48.20
24.0000 KIMBERLY CLARK 08103! 07/09/07 c` lye 1,6151,564.08 51.48° ;^ 07/10/07 ' 1,589.3 1,564.09 25.2924.0000 KIMBERLY CLARK 081
06 K,07/10l07 331.1 327.05 4.075.0000 KIMBERLY CLARK6.0000 KIMBERLY CLARK 08 ;I^R;507110107 - 397.36 353.09 44.27
}L •r'13.0000 KOHL$ CORP WISC PV 1 8/06 73 848 .34 759.62 88.726.0000 KOHLS CORP WISC PV 1 14106 391.55 366.24 25,31
1,088.74 68.4118.0000 KOHLS CORP WISC PV 1C1' '"^^= + , •: 8l1410 77 ^1 7.15S t .r . .'•`' ^,;....,.^ #17.0000 KOHLS CORP WISC PV 1CTr1 'c »i `k nx`^^ : x 14/0$ 07/2 1,037 .69 53.3628.0000 MERCK&CO INC 26/05 07/24/07 ?+,° -^'^ ?a 1^4r7 8 Ja* 779.46 688.3625.0000 MERCK&CO INC 07/24/07c^+x''% .-O;^"^''a, ra?1^ 0756 "'=' '^ 688 , 67 621.89
t un^c$ -r { ua,.r '.. i"•'' q.rr_ 411 l^t^fe 07/t0/07i^,; 87 '1 711.04 159.0664,0000 MICRON TECHNOLOGY INC 015.0000 NEWFIELD EXPL CO COME 11/23/05 07/10( x''40 691.78 28.3215.0000 NORDSTROM INC 08130!05 07/23^,d 17 513.77 190.40
PLEASE SEE REVERSES•,^^E w "'i; ^•Page Sta i^l^nt 1eriod Account No.
x ssoso il: 226 of 237 Year Ending 11 /30/07 619-04M04 -^ • -
12.0015.0015.001.00
12.0018.00
11.00012.00044.00022.00023.000163.00011.0007.000
11.000
27.0009.000
23.00011.00018.00013.00012.00015.00038.000
12,000.0007,000.0001,000.0006,000.0001,000.0001,000.000
X m mml 013
NORDSTROM INCNORDSTROM INC ;^ •„ ••NORDSTROM INC , :.NORDSTROM INCOUESTAR CORP NPV,'_3.!-QUESTAR CORPQUESTAR CORP NQUESTAR CORP NPVSARA LEE CORP COMSARA LEE CORP COMSARA LEE CORP COMSARA LEE CORP COM','SARA LEE CORP COM -:SARA LEE CORP COM'k'SARA LEE CORP COJSARA LEE CORP C Y"SARA LEE CORP (il1iAISARA LEE CORP ,G•^o&l_SARA LEE CORP ;SARA LEE CORPTELLABS INC DEL PVI- C-T :'}1TIMKEN COMPANYTIMKEN COMPANYTIMKEN COMPANYVALASSIS COMMVALASSIS COMMUNCWINCVALASSIS COMMUNCN"IA{C-,VALASSIS COMMUNCN F41C,VALASSIS COMMUNCN C'.,VALASSIS COMMUNCN>VALASSIS COMMUNCVALASSIS COMMUNCN'C '
':= . •,
VALASSIS COMMUNCN ,:'WAL-MART STORES INC K
FNMA P555436 06%2033FNMA P725174 05 50% 201W,' -,,BANK ONE ISSUE ASS 2003_
'FEDERAL NAIL MTGE ASSN --,.CITI CC ISSUANC ASS 2003•;=-US TSY 4.500% FES 1S 203q,w
ate of AcauisitIorr; :,.Date of Liquidation
i 087'3Qlos;L" '
.-07/24/0705 Q^0S
^,'-07125107
12^l28708 ->-' ' ^Q7/2510712126108 072810711/14/05 :' 07/18107
' '11^(^4905 ^ :. ` "'• . - 07/19/07 . .," ' ' - '1. 105 : ,• - 07 /19/07
047LtQ6 - 07/19/07117QQ4 - 07/1010711/ 1 4 07/10/07
--.4,0(;7104 071111071'1'11< /04 07/12/07
:^ %2!^,3104 • 07/12!071073104 -0711310712/13/04 07/24/0706/28/05 0712310706/28105 0712510706/29/05 07/2!(i706!29/05 07/26IQ7 -04/03108 0712.610'7.08/08/06 Q712/0703/23/06 07124/07 -03/23106 ,07/2510704/27/06 07/25/0703/31 /06 07/11/0705/23/06 0711110705/23/06 . : 07/12/0711 /03/00 071121071110 (0 ; : ; - " 07/13/07_I y0&E06'-Y 07/13/07
6/06}`x/07/06
07116/0707116107
ti ^V1,07/08 :r:; _ ,470Z7• : ` ;08/03104 fir`°=;'• • 081271,0 " - '' • • -
`:0,1/08/04 - 0812210:7,"=:_Q10^/04 08122/07.;0!}2}10,7, ' 08/22107,0811 5/06•, 08/15/117 ,,08/21/07 08/22197-D4130/07 08122107
PLEASE SEE REVERSE_SIp E;;l'1, .
227ao237 Year Endinge11/30 /07 61^9-04M40
- =735 i6•1,83;72•' `' _
534.88Q54
'.3212,46
7,35;688.28917.7151.04
986.781,010.76.L241.49-78.22914:34 `754.24'184.38200.56735.39359.40375.75
2,069.54397.61
',753.2739'8:0283.88
452:974`.43376ct78171.'96',29147,205.20'-189.42235.73
1,827,55 -2,2.7,.2,61
Gain or
548.02102.78579.47724.33569.2437.95
485.93596.8659.46
1,198.451,219.11289.29917.40
1,080.50917.41182.47199.06733.28366.64354.05
1,511.01358.74228.29367.78149.35781.74260.58345.31165.15271.50196.09182.22227.78
2,004.502,360.563,194.55979.45
6,006.00983.94946.91
187.14 LT30.98 LT(44.59) ST(71.01) ST273.72 LT19.40 LT
202.35 LT320.85 LT(8.42) LT
(211.67) LT(208.35) LT(47.80) LT
(141.18) LT(166.16) LT(163.17) LT
1.91 LT1.50 LT2.11 LT(7.24) LT21.70 LT
- 558.53 ST38.87 LT24.98 LT30.24 LT(65.47) LT
(328.77) LT(113.15) LT31.47 ST12.84 ST19.77 ST9.11 ST7.20 ST7.95 ST
(176.95) LT(1.^ LT(13(, . `7 I' LT
(0.39) ST28.72 ST0.44 ST
(18.47) ST
REALIZED CAPITAL GAIN AND LOSS SUMMARY
&I FAO TH 'E'""W**
3,000.000032.00003.0000
27.00009.00005.0000
34.000064.000023.000044.000012.000034.000022.000015.000020.000028.0000
35.000012.000012.000034.00009.0000
48.000040.000024.00006.0000
41.000018.000044.00005.0000
1751
31
© UO14
Lynch
KEMLER
REALIZED
FNMA P888276 05 50% 2ABBOTT LABS
L' 4^• " '
ABBOTT LABS1"
,.,AMBAC FJNCL GRP NY $0AMBAC FINCL GRP NY $0.0. , ;.AM ER INTL GROUP INCANDREW CORPANDREW CORPANDREW CORPANDREW CORPANDREW CORPAMYLIN PHARMACEUTLS IAMYLPN PHARMACEUTLSAPPLIED MATERIAL INCBRITISH AMN TOBACO S RBRITISH AMN TOBACO I RBK YOKOHAMA LTD J DRBK YOKOHAMA LTD J DRBG GROUP PLC SPOBRISTOL-MYERS SOUCRESCENT REAL EST TEXCRESCENT REAL EST TEXCRESCENT REAL EST TEX i;rrrCRESCENT REAL EST EXCRESCENT REAL ESTCRESCENT REAL EST ECRESCENT REAL EST ECRESCENT REAL EST EOCITIGROUP INCCHINA LIFE INS CO SPCHEVRON CORPCISCO SYSTEMS INCCISCO SYSTEMS INC C s, 3^4.CISCO SYSTEMS INC C(11 `COMMERCIAL METALS C mCOMMERCIAL METALS COCOMMERCIAL METALS COCOUNTRYWIDE FINANCIALCOUNTRYWIDE FINANCIAL RCOUNTRYWIDE FINANCIAL
PLEASE SEE REVERSES'Page Staff Cl rIod
228 of 237 Year Ending 11/30/07
06/01/0706/25/01102 ^6
OB
03/12/0703/12/0704/24/0704/24/0704/25/0702/10/0404/12/0606/13/0810/23/0810/24/0610/25/0612/08/0612/11 /06
/02
11/1370611/14/0611/15106
Account No.619-04M04
GAIN AND LOSS SUMMARY
/07
08/27/07
08/06/07 ?1-lc`08/06/0708/08/070812310707/27/07 3x`08/23/07QBA
07/30f607/31/07 1 L08/01/0708/14/07," t }^08/1408/1!1
156.00
481.32906.01325.61615.78167.94
1,271.221,709.471,709.121,382.272,741.11344.84273.60775.19
769.7'2,732.8424.39
1,397.801,893.75
60800 11-01
Basis Gain or Loss
2,802.28 N) rw'v -N a LT1,263.03 ' 364.15 LT118.41 37.59 LT
2,424.75 (658.32) ST759.23 (170.41) ST321.25 12.09 LT469.25 12.07 LT694.86 211.15 LT213.79 111.82 LT409.00 206.78 LT170.88 (2.94) ST
1,427.73 177.96 ST926.75 112.23 ST278.93 30.22 ST
1,215.16 56.06 ST1,579.72 129.75 ST1,873.91 (164.79) ST1,499.13 (116.86) ST2,575.39 165.72 ST352.68 (7.84) LT239.74 33.86 LT614.55 160.64 LT197.97 7.23 ST
1,056.00 38.40 ST884.74 27.26 ST497.85 49.35 ST124.53 12.27 ST844.26 90.55 ST702.36 67.42 LT
2,208.34 524.48 ST245.82 178.77 LT625.01 772.79 LT
1,261.20 602.55 LT1,576.50 718.44 LT803.01 153.01 ST936.84 165.41 ST455.05 64.47 ST
2,041.25 (771.85) ST2,530.16 (962.08) ST1,262.14 (490.55) ST
'Men II Lynch
FAO THE WJ & WAN KEMLER
51.00035.00047.00046.00044.00040.0006.00011.00011.00010.00023.00010.00017.0009.0008.0008.00010.00010.00025.00014.00020.00016.00024.00027.000
24.0004.000
41.00047.00037.0005.0007.000
11.00030.0008.0008.000
® osooaats
REALIZED CAP,1tAJ. GAIN AND LOSS SUMMARY
to of Ac^uisitlor Date of Liquidation
COUNTRYWIDE FINANCIAL' p8/14107COUNTRYWIDE FINANCIAJ 1 O61A 'r :_, 18/114107DIRECTV GROUP INC Oils 60b'1. 0,8!20/07DIRECTV GROUP INC 01/16/07 08/21/07DIRECIV GROUP INC '•^.'.• . 01/16103 .-,08122/07DIRECTV GROUP INC 070111y¢/ 08/23/07.DISNEY (WALT) CO COW',4 ,K•:"';..
_0 9707"=; :;?," - _;08/23/07,:
DU PONT E I DE NEMOL/RS-- F,=- 02 /06'=8
123/Q7E)D(ON MOBIL CORP COM:; ' ^ _^4 09/23/07ENDO PHARMACEUTCLS HLDGS' 11,( 6 08!02107
ENDO PHARMACEUTCLS HIRDG,S 6(,06l
08102/07ENDO PHARMACEUTCLS HLQGS 121ti 6 .08102107ENDO PHARMACEUTCLS HL"t)GS r::::04,1i/07 ' 08102/07
L'DGSENDO PHARMACEUTCLS 8 04/10/07 -08/03/07,FPL GROUP INC - . 08/03/04 0B123/07
NPVFANNIE MAE (USA) COM 08/19/04 Q8123/07,FIRST MIDWST BANCORJ DEL 12/12103 08109/07FIRST MIDWST BANCQI P;DEL 08/03104 08/09/07FIRST MIDWST BANCOR ;DEL 08/03/04 08/19107FIRST MIDWST BANCO,R4 DEL 08/03104 08/13/07FIRST MIDWST BANG,RP DEL' 03/10/06 08/13/07GAP INC DELAWARE • .^• -' 04/29105 07130/07GAP INC DELAWARE" :, • 12/14/05 07/30/07GAP INC DELAWARE . 02/22/06 07/30/07GAP INC DELAWARE 03/23/06 07130/07GAP INC DELAWARE - 03/23/06 07/31/07GAP INC DELAWARE 04/11106 -. 07/31/07GAP INC DELAWARE 04/11/06 08/14107GAP INC DELAWARE 101.11/08 08/14/07GAP INC DELAWARE 009/0 08/14/07GAP INC DELAWARE O8f O/07 08/14/07GENERAL ELECTRIC :06103/04 08/23/07HARTFORD FINL SVCS GROUP '12112/03 08/23/07HONEYWELL INTL INC DEL ' `• .05/19/Q5 :
4'08/01/01
HONEYWELL INTL INC DEL .r05/2045- 08101 /07 ' •HANESBRANDS INC • ^1a^Q2/04 08123107HOME DEPOT INC 044/O? . 08/23/07HONDA MOTOR ADR NEW' 04/24/07 - 07127/07HONDA MOTOR ADR NEW 04/24/07 07130/07HUMANA INC 08/21/08 08/23/01
PLEASE SEE REVERSE SIDEPage Statement Period Account No.
229 of 237 Year Ending 11/30/07 619-04M04
Sale Price
1'&7-1;2,89.4D,,
1,027.121,000.71
8$4:08199.01533.74915.52333.85767.86,333;85
288.88480.11540.55351.89351.89853.12461.48859.28279.52 ' -
-419,28471.70-
.. 40j.82444.68426.8867.81
695.15796.88827.34193.69632.60626.88
1,709.6823,1.29.27t.67
1;644.351,041.72386.56
2,082.941,455.971,140.251,115.991,067.48970.44208.49458.17514.36291.22657.80287.81522.16276.45270.92594.18317.81336.09840.25470.55719.38337.44433.60519.64420.84457.44432.4872.09
813.39880.59717.62165.15405.79407.48
1,110.91229.08303.48
1,588.391.001.38365.96
or tLossl
(813.54) ST(584.80) ST(113.13) ST(115.28) ST(98.37) ST(76.36) ST(7.48) ST75.57 LT
401.16 LT42.63 ST
110.06 ST46.04 ST45.40 ST22.23 ST
209.19 LT(53.63) LT34.08 LT15.80 LT12.87 LT(9.07) LT
(60.12) LT(57.92) LT(14.32) LT(47.94) LT(19.02) LT(12.78) LT(5.60) LT(4.28) LT
(118.24) ST(63.71) ST(90.28) ST28.54 LT
226.81 LT219.40 LT598.77 LT
2.21 LT(31.81) ST55.96 ST40.34 ST20.60 LT
^: iii
THE WJ &
7.00009.00002.0000
22.000080.00004.00003.0000
40.000015.000015.000015.00005.000010.000017.000017.00006.000012.000010.000018.000010.000026.00007.0000
22.000020.000017.000010.000012.000010.00005.000017.000023.00006.0000
32.00002.00003.00003.00004.0000
258.000017.00005.0000
x ooooeo+e
Lynci
KEMLER
INTEL CORPINGERSOLL RAND CO LTD;i4'INTL BUSINESS MACHINES',;;.ING GP NV SPSO ADRKOHLS CORP WISC PV 1CT. '«KUBOTA CORP ADR'r`LEHMAN BROTHRS HLD0MGIC INVT CORP WIS I i:j^•
MATTEL INC.
COMMATTEL INC COM >•SMATTEL INC COMMATTEL INC COMMATTEL INC COMMATTEL INC COMMATTEL INC COM+: '.'MATTEL INC COM.rMATTEL I NC COI;MATTEL INC CCit,YlywEMATTEL INCMATTEL INC
CQCO r
MATTEL INC,
CO+MICROSOFT CORP
- ' 04/27/0'12/12/0308/14/0812/4 '06
MOTOROLA INC M ,;;tiNEWFIELD EXPL CONOVARTIS ADRNOVARTIS ADRNESTLE S A REP RG SHNESTLE S A REP RG SH .4%NESTLE S A REP RG SHNESTLE S A REP RG SHNORDSTROM INCNOVELLUS SYS INCOGE ENERGY CORP PV $0OGE ENERGY CORP PV $0!,PRUDENTIAL FINANCIAL I s r },PEPSICO INC F+ rROCKWELL AUTOMATION I +SUN HG KAI PPTY SPSD AD LeiSECOM CO LTD ADRSMITHFILDS FOODS PV$D.54
PLEASE SEE REVERSE 511Page Stifle
'rind
230 of 237 Year Ending 11130107
02/08/0702/08/0702/07/0702/07/0702/07/0702/07/0702/08/0708/03/0401/05/0711/25/0512/12/0308/03/04
07
/08
04/24/0702/15/05
Account No.619-04M04
125.95 42.87 LT6 i 3/07 292 .05 161.47 LT
/23107 22195 153 .70 68.25 LT08123/07 X74.45- ~;;_ • ' 481.38 398.09 LT
^ `-48/27/07 " 4,883 . 30 (249.83) LTA?"tQ8/23/07 75.24 85.34 LT
±Q$ 23/07 174.70 116.60 58.10 LTQ 03/07 1,380.28 2,342 . 15 (961.89) ST
Z-%. 08/13/07 352.00 378. 71 (24.71) ST08/14/07 343 .62 378.72 (33.10) ST
"681115/07 343.45 376.72 (33.27) ST
-^^t0^ 125.58 ( 14.50) ST;,:08/16/07 _; ..,..••.•.8/18/07 2 ?fi18 „,ti 252.85 (30.67) ST
0BY47/07 379.2S 429 .84 (50.59) ST
Q/07 382.70 429.85 (47.15) ST07 132 .62 151.72 ( 19.10) ST
,; • .08'12 l 7 265 .25 308 .53 (43.28) ST081 223.36 257.11 (33.75) ST081 % 391.68 =•!t 462.81 (71.13) ST08E1^'I07 214.53 ';' 257.13 (42.60) ST0,4'707 557 . 81 a •L^ '' 680.04 ( 122.23) ST98 2'3/07 197.50 ;YU;;' 197.68 (0.18) LT
/23/07 :;• a y^ :r^ :: ,=^3'^^^:*` ;>'^'r 419.12 (54.59) STjib; El 130107 943 .92 35.33 LT1=`08/17/07 ;889 69 747.84 141.85 LT
08/17/07 453.69 69.67 LT08/22/07 qtr 1,23 , 779.58 456.39 LT08/22/07 1.021 649.38 380.63 LT
j- 08/23 /07 516. ^, 324.69 191.58 LT
x .08/23/07 1,755. 34V5,?-', 1,485.08 270.26 STf''^D7/27107 1,026 .69 - ^' 1,110.66 (83.97) ST41 B 3/0 f^^. 165.05 y 162.23 2.82 LT^
`b•1 $,^;,rta^ai^i,,^y 1,065 .70 1,100.71 (3S.01) LT^zw -'r:. 68.61 y ^:r 69 .69 (3.08) LT
+&.-• 081250 A^ ^r2 20 223.01 42.19 LT7 ST2508/23/07,
y^±199 . 11 3.1,z ft-275. 16 (3.17) ST8123107!10
07/30 /0l.t 3,058. 09 179.94 ST08l23/0'/,'' 1,591.40 29.27 ST08/14 N 609 ^ ' 164.93 (8.84) LT
6060D 11-01
1. , . REALIZED CAA§4,-^4,.GAIN AND LOSS SUMMARY
+seriotion :^••'-,=x :^Y v Date of Acauieltlon ,:/bate- et,,$ iauldatlon Sale Price Coed 13
1 Lync lTHE WJ & LILLIAN KEMLEI
REALIZED CAPITAL GAIN AND LOSS SUMMARY
Quentitv Security Description ; "• r` . - ; ; ; Date of Acq uisition . ",-- ..Date of Liquidation Sale Price Cost Basis Gain or Loss
9.0000 SMITHFILDS FOODS PV 58 `i ' O IDi'/05 L's = 8/14/07 - , r280,907 „' . 252.83 28.14 LT5.0000 SMITHFILDS FOODS PV flt 0 99Q2105-7 -:68/14/07 a58:09..•I . 140.02 16.07 LT4.0000 SMITHFILDS FOODS 0 1011 t7Q8" ' ;' #8114/07 124.88 106.62 18.28 ST23.0000 SMITHFILDS FOODS P10/11/06 08124/07 775.22: 613.09 162.13 ST25.0000 SMITHFILDS FOODS PV$D`:$0"^;' • 11 /15/06 08124107' ' 842 63. 872.98 169.65 ST24.0000 SMITHFILDS FOODS PVF0 0... 0g • 4,107 08/24/07. '80594 676.98 131.98 ST25.0000 SPRINT NEXTEL CORP ^'''• • 1 f 9/06 08/23/07 462.72 500,38 (37.64) ST20.0000 US BANCORP (NEW) 856.93 578 . 27 78.66 LT
100.0000 VER1ZON COMMUNICATNS COM: 12,x- [.03 • 08/01 /07 4,255. 17 3,217 . 54 1,037.63 LT2.0000 VERIZON COMMUNICATNS GONI 12.-2 03 - 08/02/07 86. 77 64.36 22.41 LT1.0000 VERIZON COMMUNICATNS COM 4-•,08/02/07 - ,-, 43.39 38 .09 5.30 LT
12.0000 WAL-MART STORES INC 65i$%08 08123/07 585.84 (45.89) LT49.0000 XEROX CORP .^:'i:1212/03 08/23!07 ,84 :55 589.47 226.08 LT
7,000 .0000 US TSY 8. 125% AUG 1.5 2p?, 04/30/07 p9/17/07 9,399 1`/ .': 9,288.15 130.99 ST8.0000 AFFILIATED MANAGERS .GI I' 06/01 /07 09/14/07 919. 21 1,043.95 (124.74) ST10.0000 AFFILIATED MANAGERS ,RP 06/01/07 09/.1107 1, 194.31 1,304.95 ( 110.64) ST8.0000 AFFILIATED MANAGER" ,. RP 06/28/07 08/21 /07 955 .44 1,014 .64 (59.20) ST2.0000 AFFILIATED MANAGERS )iP 08 /23/07 09121107 238.87 220. 04 18.83 ST
240.0000 ALCATEL LUCENT SPD AOR., 04123/07 09/,13'107• 2 , 197.64 3,025.68 (828.02) ST168.0000 ALCATEL LUCENT SP 04124/07 09I- 310-7 . 1,538 .36 - 2,202.53 ( 684.17) ST19.0000 BAYER AG SP ADW 04/25/07 09/06(07 1,474.21 1,291.22 182.99 ST18.0000 BRUNSWICK CORP 04/19/07 09121/07 .. ,_ - 403.15 546.75 ( 143.80) ST35.0000 BRUNSWICK CORP - 04/20/07 09/21/07 ; 783;30 - 1,088 . 61 (304.71) ST23.0000 BRUNSWICK CORP 04/23/07 ' 09/21/07 •515 . 13 723.23 (208.10) ST18.0000 BRUNSWICK CORP 07/11/07 09/21/07 , 403.15 578 .33 (175.18) ST7.0000 BRUNSWICK CORP 08/23/07, 09/21/07 "; =;158 79 178.18 (21.39) ST3.0000 CHINA LIFE INS CO SP APR, 05111107 09/06/07 ,,. 214.60 150.57 64.03 ST
47.0000 CHINA LIFE INS CO SP *Phi_ • . 05/4 09/06/07 '- ':- 3,382:').0 2,357 .22 1,004.88 ST1.0000 DRS TECHNOLOGIES INBC{ 06) , • _ 09/14/07 52,09 54.28 (2.19) ST
11.0000 DRS TECHNOLOGIES IKCC_ 0641 fD7 09/14/07 $73 . 04;•r 613 .26 (40.22) ST6. 0000 EVEREST RE GROUP LT,D 0')03/07 09/14/07 632.73 574.30 58.43 ST11.0000 GOLDMAN SACHS GROI , JNC :;04/16/07 09/24(07 2,335,79 2,356 . 80 (21.01) ST1.0000 HARTE-HANKS INC DEL^$I" /14107 ;091123.24 27.41 (4.17) ST8.0000 HARTE-HANKS INC DEL $1=' ; %- 02/1 4/Q7.^ "_ °"^.,; 09/1.7107 •. ; ' 184.35 219 .30 (34.95) ST11.0000 HARTE-HANKS INC DELL°''-, : •' ^=.02/15/67 '" ": 09111/07;,;'=' ` 1253.49 302.23 (48.74) ST7.0000 HARTS-HANKS INC DEL $ 1',- ^;`_Q?4 /07 09/ 17/07 ` 161 32 193 .80 (32.28) ST4.0000 HARTE-HANKS INC DEL $1 ^' 62<IF LtD 09/18/07 85 :-88 110 .63 (23,75) ST15.0000 HARTE-HANKS INC DEL $1=•. 0V0/7 09/18107 ,- 325:82 414.57 (88.75) ST5.0000 HARTE-HANKS INC DEL St 02/21107 09118!07 i06 61 :,. 137.52 (28.91) ST
10.0000 HUNTSMAN CORP 12/08/08 09/14107 =260.60 , 186.47 74.13 ST
PLEASE SEE REVERSE;:$1p,E,," - `_Page Stateeil3n eriod Account No. + I 7 4I I I( ` +
x oocmet? 231 of 237 Year Ending 11/30/07 619-04M04 11111111 oiriiiii 11{1111111 i1Ifl 111111111 III) lhJI
THE WJ &
7.00007.0000
53.000026.000010.000011.000032.000043.00008.0000
50.000020.000065.000031.000027.00009.00007.0000
46.0000121.000074.0000154.0000
3.000016.000043.000044.000043.000070.000047.000019.000034.000028.00002.0000
22.00007.000018.00005.0000
49.000068.000039.00004.000010.0000
Lynch
KEMLER
;y ^•';^; REALIZED CAP T 11. GAIN AND LOSS SUMMARY
Security Descri ption s Date of Acquisitiona {.i uidet1on Sale Price Cost Basis Gain or Loss
HUNTSMAN CORP ,x'"'ME
;_e4 llro7 ,itEr 130.54 5163 ST,.. ' ,:3• ^ r^>^f,
HUNTSMAN CORP 17107 ``'.0-1 u^`'^>8 ..^ 129.44 52.74 ST`; ^r '^ 132707 2,408.41 1,081.34 S7LENNAR CORP CLp^i 05/29/
P-01
121107 ( )MATTEL INC COM 02/021/07 129107 65 680.05 (114.67) ST
MATTEL INC COM 02/09/ ,. .-x 8R9ro7 ! + tt^ , <<3 262.10 (44.84) ST
MATTEL INC COM 02/ •'08/30/07 c^ '28 288 .31 (48.20) ST
MATTEL INC COM, 02 7 8/30/07 695.63 838.04 (140.41) ST
MATTEL INC COMA ^_• 02 1/07 933.41 1,123.45 (190.04) ST
NOBLE ENERGY INC 08 09 14/07 517.38 224.16 293.22 LT
t 810.26 789.70 40.56 LTSARA LEE CORP COM , .. 04 0, % 09/06/07 ^ ° .tea' RSARA LEE CORP COM
.6 9/08/07 '1 324,11 309.49 14.82 LT
SARA LEE CORP COM , `"•^ a4 49/07/07 Q 8 1,005.88 34.20 LT
SARA LEE CORP COM /O6 10/07 479.73 16.05 LT
SECOM CO LTD AD 4 , 04/24/07 7/07 2,57. ?d*;;.s 2,527.53 50.81 ST
TECH DATA CORP 02/05/07 9 /07 354.05 336.96 17.09 ST
TECH DATA CORP 02/05/07 r 07 277.08 ^J 262.09 14.97 ST
TENET HEALTHCARE C 03/09/06 0 149.49 1 332.34 (182.85) LT
TENET HEALTHCARE C 03/09/06 09, 384.84 874.20 (489.38) LT
TENET HEALTHCARE C 05/09/08 09 b0^,. • 235,38 ^ ^. 589.56 (334.20) LT
TENET HEALTHCARE 06/29108 09 489.81 1,123.72 (833.91) LTTIMKEN COMPANY ^'^f^E•04/27/06 09y6^ 07 99.02 f' 100.31 (1.29) LT
546.83 (18.72) LTTIMKEN COMPANY 04/28/06 Q9 97'^`^^s x3^ ,..,• 528.11ZIMMER HOLDINGS I COM Y; 01129/07 ,;tYr 107 3,430.76 (62.17) STSAYER AG SPA 04125/07 /Q2/07 2,990.20 478.81 STSEA SYSTEMS INC 01/28/07 10/16/07 ' 603 535.65 253.38 STBEA SYSTEMS INC 01/26/07 10/24/07 872.00 300.09 STBEA SYSTEMS INC C 011261 10125/07 585.49 241.27 STBEA SYSTEMS INC C 03/13 10/25/07 334 208.60 125.63 STBAXTER INTERNTL INC 08/ 09/26/07 1,897.8 1,034.28 863.34 LTBAXTER INTERNTL INC ifs 08 - "i ' 10/26/07 1,675.9 851.76 824.20 LTCITRIX SYSTEMS INC 1 • /08 10/16l07 83.68 60.68 23.00 STCITRIX SYSTEMS INC 1/08 101 920.54 881.94 258.60 STCITRIX SYSTEMS INC C ! 19/06 292.91 195.98 98.95 STCITRIX SYSTEMS INC CO h ;'.? + •• X2/18^Q6^ Y^^i't•a^;.CONSECOINC
^`^•^s:714.37 503.91 210.46 ST/30/04 "'^''• 10126 h 53 99.52 (25.99) LT? Vt`• n
CONSECO INC 10/25/07 •' { 873.17 (152.49) LTCISCO SYSTEMS INC COM 09/26/07, 1,387.32 785.70 LTCOMPUTER SCIENCE CRP 081141 10/24/0, '. 2,184.96 9.69 STDRS TECHNOLOGIES INC 06/18/07 10/16 " 223.00 5.26 STDRS TECHNOLOGIES INC 06/18/07 10/12 $ ( 65 557.52 6.13 ST
PLEASE SEE REVERSE Y z r L'^^ x 'R:Page St$t [ad Account No.
232 of 237 Year Ending 11/30/07 619-04M04
6OBOD 1141
Met ill Lynch
FAO THE WJ I LILLIAN KEMLER
REALIZED CAP!1
•^ `:r _ Date of Acauisitionj- -D
12.000 EVEREST RE GROUP Mr;!"'6.000 EVEREST RE GROUP LTO„'- _6.000 EVEREST RE GROUP LTC",,2.000 EVEREST RE GROUP LTD, - _-• -
74.000 ERICSSON LM TEL CL B ADR'•.'24.000 ERICSSON LM TEL CL B AQR' .. •58.000
,ERICSSON LM TEL CL BtADR"
46.000 ERICSSON LM TEL CL '. '2.000 FOOT LOCKER INC N.Y. COM .;
31.000 FOOT LOCKER INC N.Y. COM'-.6.000 FOOT LOCKER INC N.Y. COM.-15.000 GLOBAL PMTS INC GEORGIA"27.000 GLOBAL PMTS INC GEORGJA5.000 GLOBAL PMTS INC GEORGIA'11.000 GLOBAL PMTS INC GEO Q A
'3.000 GLOBAL PMTS INC GEO G)A9.000 GOLDMAN SACHS GRO ,-INC
31.000 HUNTSMAN CORP22.000 IMCLONE SYSTEMS INCICOM74.000 INTEL CORP :; i, '` • .3.000 INTEL CORP :
34.000 INGERSOLL RAND CO. LTD A6.000 INGERSOLL RAND CO'I;TD A3.000 INGERSOLL RAND CO, L-TD A
23.000 INGERSOLL RAND CO 1;T0 A17.000 INGERSOLL RAND CO'itO.A35.000 INGERSOLL RAND CO LTD A20.000 INGERSOLL RAND CO LLJ) A15.000 LEHMAN BROTHRS HL97G$-.CO,M12.000 LEHMAN BROTHRS HLD S CQM ;4.000 LEHMAN BROTHRS HLDGS COML.
35.000 LEHMAN BROTHRS HLDPS COM,11.000 MILLEA HOLDINGS INC ADR
123.000 MILLEA HOLDINGS INC ADR138.000 MICROSOFT CORP42.000 NOVARTIS ADR32.000 NOVARTIS ADR10.000 PETROCHINA CO LTD SP ADR81.000 SUN HG KAI PPTY SPSD ADR45.000 SMURFIT-STONE CONTAINER
PLEASE SEE REVERSa SIDEPage Stateroemt Teriod
© ooaaecii 233 of 237 Year Ending 11/3010
GAIN AND LOSS SUMMARY
07 0109/071 :24 ='•= -. 10110/07_
05/09'107; 10/10/0708/23/07 10/10/0707109107 ' 10/16/0707^;j /07 10/16/0707'/ 7/07 -'10/16/070ef&/OT.. ;:. 10/ 16/07'12` 406 10/09/0704f216 10/09/07
/09 8 • 10109/0703/1'3/07 - 09/27107
-';Q2/i(.4107 09/27/0702714/07 • ';1:0/18/0702/14/07 •10/17/0702/28/07 •10/1,7/0704/16/07 10/0$(0712111 /06 10/4970705/29/07 101'1, 3A0'Z•,06/05/06 10115/0708/14/08 10/,1510712/12/03 09/26/0712/12/03 10/10/0708/03/04 10/10/0708/03/04 10/11/0706/03/04 10/24/0708/03/04 10/25/0708/03104.'• 10/26/0709,6j0.4 10/08/0709L,2,2/04 10/08/07023/05 10/08/0703127/06 10/08/07
• 12/12/03 10/11/0708/03/04 10111/0708/03104 10/22/07QQ81Q3/04 - 10/01/0704)24/07 10/01/0706/29/07 10/16/0704/24/07 10/11/0701/11/06 10 /23/07
Account No.619-04M047
Sale PriceF Y ' 1t^.^6 t
687.2729.09
2,296:39`'744.7.71,799.871,427.50
30.20468.2590,64
-531.77fX 7:224 48492.71134.38
2,049.82816.91
1,016.151,910.42 -
77.451,820.83-,323:78161.88
1,241.37858.54
1;746911,01'4.56948:56758.85' -252,95
2,213.34448.48
5,014.854,205.992,313;011,762:312.287:281,302.49`590.43
t Basis
1,148.61574.31815.22206.54
3,117.231,004.272,173.331,882.53
47.42727.77134.81585.33
1,051.19194.66428.27115.18
1,928.29573.27914.23
1,331.5453.23
1,103.32194.71102.64786.94581.65
1,197.52684.30583.00479.18178.90
2,561.02261.42
3,801.013,897.121,905.551,862.981,488.16960.10629.07
201.08 ST112.98 ST72.05 ST22.55 ST
(820.84) ST(259.50) ST(373.48) ST(255.03) ST(17.22) LT
(259.52) LT(44.17) LT48.44 ST86.02 ST29.82 ST64.44 ST19.22 ST
121.53 ST243.64 ST101.92 ST578.88 LT24.22 LT
717.31 LT129.05 LT59.24 LT
454.43 LT276.89 LT549.39 LT330.38 LT365.56 LT'279.67 LT74.05 LT
(347.68) LT187.08 LT
1,413.84 L7308.87 LT407.46 LT(100.67) ST799.12 Si402.39 S7(38.64) LT
Mer^ill Lyncl
THE WJ & IGILLIAN KEMLER
14.000023.000058.000011.000010.000018.00009.00009.00007.90008.00001.00001.00005.00004.000010.00001.0000
8,000.00007.0000
43.000022.000040.00002.0000
58.000062.000017.000013.000018.000028.000033.000029.000017.000030.000031.000025.00008.00009.000014.00003.00009.00009.0000
x oomosoao
SMURFIT-STONE CONTAIN ERTELEFONICA SA SPAIN A;11FR; -' * ,- ^UBS AG ;;WADDELL & REED FINLWADDELL& REED FINL A=' :^-• ,WESCO INTERNATIONALWEBSTER FINL CP PVWEBSTER FINL CP PV $ 0.01' ^fyWEBSTER FINL CP PV $0.01WEBSTER FINL CP PV 50.01 • ' ';WEBSTER FINL CP PV 30.01WEBSTER FINL CP PV 50.01,;V;WEBSTER FINL CP PV $ 0.01:1WEBSTER FINL CP PV so.o1 '<WEBSTER FINL CP PV $0..aWEBSTER FINL CP PV 50 C f-US TSY 4.500% FEB 15,2 `ALEXANDRIA REAL ESQ S
'N q t^BIOGEN IDEC INCBtOGEN IDEC INCSEA SYSTEMS INC y M 'TcsBEA SYSTEMS INC (9MSEA SYSTEMS INC IMSEA SYSTEMS INC 68'BEA SYSTEMS INC • tiBAXTER INTERNTL INC ,CONSECO INCCONSECO INCEXPRESS SCRIPTS INCE.ON AG ADREON AG ADRFOREST LABS INC v +^FOREST LABS INCGLOBAL PMTS INC GEORGJ, ,GLOBAL PMTS INC GEORG^&%GLOBAL PMTS INC GEORGI l'':GLOBAL PMTS INC GEORGIGLOBAL PMTS INC GEORGI sGLOBAL PMTS INC GEORGI 'GLOBAL PMTS INC GEORGI
Q^ r f ,,s ..1Y4J/23/07
04 ^5U0'7 ^.1b125/07 2195:fi4-''` r.
04/24/07'' `=- lOl25l07 x,083.9905/08/07 :4:1f0109107 ^ ;.K ' 4'^ .! - ^3043:4^2 :,;;;}>,;..,'+ '05109ffl :; • 10/09/0707/ ,g 7.` - 'i ^ r 10/23/07 ' :? 775181.:
383.730,40 227/07 383.7304/iti J•6 <ti F: 09128/07 { • ;f, 297.811?,L j;09!26107 255.27
P7'>^'' -109/28/07 42.54t1 3/08 +'09/28/07'1J•08f08 28107 ?1'17i ^r s11/06 /08 0_1/07 169 .911/07/06 t - !07 424.7911/07/08 10/ 107 42 .48 `^,04/30 /07 11^ ! 7 6,185. 00 '
,,
02/14/07 11 %1 ^0 T 883.0401/08/07 10
1
? 3,229.74 ;r01116107 10 i- L 7-%%,, 1,652.4303/13/07 10 0/07 L :% ., 689 .87 c'" ^^04/25107 a/07 ^F^.a^;:,;,y 33.4904/25/07 9,105/07 .^::. AR"D„ .-W05/09/07 11/05/07 1 ;0 35''08123/07 ; 54 f 1105107 ¢408/03104 r^4 10129/0708/03/cs 10/30/07 23 =08j 11/06/07 4. ,'04 11105/07 234, L't12
3 11/13!07 a`• ^ ;h, 1,885.93 fQ5./03^104 . 11 /13/07 1,111.42 r:'w
0/OB :(11/26 ^.. ' 1,112.00/301'06 w,`?l:; • "r ^• r 1,135.48 "^°•`.2/28Q(Fd,^'
11 .;.^ ,... 51::1.^y. ,,, x•1•- { {^ t ;^: ^wx v `EYE c,J..t3 4L/28/01 1110610
Q D1.L07 S°M; 11/08/07 ^^*1 :;'•?rr ;,x,_, ;1:.
0 I ,^004/10/07 11/07/0 ',0410/07 11 108/ ; ^ ?Q, tp yg04/20/07 1110$'d-
P PLEASE SEE REVERStae^riod Account No.
234 of 237 Year Ending 11/30/07 619-04M04
6060D 11-01
194.28 (10.59) LT1,574.88 620.88 ST3,739.00 (655.01) ST269.59 30.43 ST249.07 23.69 ST940.56 (184.95) ST414.18 (30.45) LT414.11 (30.38) LT322.10 (24.29) LT288.28 (31.01) LT48.21 (5.67) LT47.18 (4.84) ST
238.87 (26.12) ST191.10 (21.19) ST484.66 (59.87) ST48.47 (5.99) ST
5,881.49 483.51 ST780.18 (97.14) ST
2,139.95 1,089.79 ST1,134.86 517.77 ST439.18 230.49 ST24.53 8.96 ST
711.49 288.42 ST737.01 308.34 ST201.98 84.68 ST395.46 383.00 LT320.76 (43.26) LT498.96 (84.84) LT
1,576.90 557.92 ST579.04 1,316.89 LT406.18 705.24 LT
1,484.59 (352.59) LT1,513.41 (377.95) LT959.86 196.11 ST230.33 47.50 ST343.53 73.22 ST534.38 103.55 ST116.88 20.02 ST350.06 52.04 ST349.70 52.41 ST
,..,a
REALIZED CAeYGAIN AND LOSS SUMMARY
, ata .AU.auidation Sale Price Cost Baalcrintion Data of Aeaulsition . .,D
LyncFAO THE WJ $, LILLIAN KEML
Gain
1611
37
2731
123715
1320
1112
4714121
x ocooaon
GLOBAL PMTS INC GEO GIAGLOBAL PMTS INC GEO .t^1GLOBAL PMTS INC GEO 7HELLENIC TELECOM OR&ATLRHELLENIC TELECOM ORG'XD R. ;•HUNTSMAN CORP _. -' -HUNTSMAN CORPHUNTSMAN CORPHUNTSMAN CORPHUNTSMAN CORPHUNTSMAN CORPHOME DEPOT INCHOME DEPOT INCHONDA MOTOR ADR -,HONDA MOTOR ADR NE)4fINGERSOLL RAND CO L ;p AINGERSOLL RAND CO) -AINGERSOLL RAND CO,R,10P.AINGERSOLL RAND CO:^%i*:;-,INGERSOLL RAND CO_ilp=A=^-KOOKMIN BANK NEW I N ADR:KOOKMIN BANK NEW PN ADR =•KOOKMIN BANK NEV'J 'N ADRLABORATORY CP_ AMEJ HLDGS .° ,LABORATORY CP AM: LDGSLABORATORY CP AM f)GSLABORATORY CP AME6^Flj4GSLABORATORY CP AMER .G1,GSLABORATORY CP AMERIt GSLABORATORY CP AMERLABORATORY CP AMERSHLD&"LIMITED BRANDS INCLIMITED BRANDS INCLIMITED BRANDS INCLIMITED BRANDS INC 'MILLENNIUM PHARMS INC',•,=MILLENNIUM PHARMSMILLENNIUM PHARMS INC:,,:MILLENNIUM PHARMS INC-,.-'.,MERCK&CO INC
PLEASE SEE REVERSE•StQE_ ?,Page Stateme .eriod
235 of 237 Year Ending 11130/0
04120 07 `:'' ` Y' 11112!07 _ ` '',72 c44; ` ` 821.70 100.74 S'r_;=;(412 71 7 ;`; , • 11/09/07 492.92 ` ". , 427.43 65.49 ST
UB2S%09 = 11109107 268.88 228.70 42.18 St04/24 /07 .11114107 -1,6.11.56", '• 1,261.55 350.01 ST04l24(QT 11114/07 < ^,^5ei8:21 1,231.87 336.34 ST
1261766- .: '• 11/14/07' •-' 4.86' 684.24 259.62 STQ4^fs1/OZ - • - . 1,1/14/07'. • 255.11 187. 33 67.78 ST041 1/.Q7..':. -, 11/19107 - =. 1,020.38 805.58 214.82 ST05 09201' 1'1/19107 94.92 80 .76 14.16 STO149Z07 11/20/07 895.52 585.59 109.93 ST
4.0 y x%07 11/20/07 335.77 358 .73 (22.96) STQ^4/07 11/09/07 ". •2; 61.02 3 , 565.97 (904.95) Sl'
^•QA^40/07 .1109 /07 1,603.60 (414.63) Sl'04124!07 '.il/01107 1 , 29811,- 1,208.56 89.55 ST04/24/07 11/02/07 3,490.50 3,280 .40 210.10 Si08/03/04 10/30/07 1,381 .09 923.81 437.28 LT'08/03/04 10/31107 1,553.42 1,060.68 492.74 LT02/23/05 101311,07 200.45 158 .38 42.09 LT02/23/05 11 /01/.07 200.38 158 .36 42.02 LT04/26/06 11/01 /07, 601.15 - 535. 15 66.00 LT08/23/07 1-1{20107 " - 2,596 .98 2,929.98 (332.98) Si08/24107 1,1/20/07 1,052 .83 1,204.43 (151.60) ST08/27/07 1,1120 /07 " r 3 ^5• - 397.74 (46.79) ST'08/14/08 . - - 11/05/07 = (G4:ii2' 1,605.20 36.42 LT08/14/06 =." '• 11/06/07 :550.58 535.07 15.51 LT08115108"".' 11/06107 , --' ;;a {71 877 .42 17.29 LT08/15(06 ,; 11/12/07 1 , q;97 1 ,349.89 35.08 LT081 61U6 is 11/12/07 136 .50 135.30 3.20 LT08/ 'WOO . .. 11 /13/07 - • 755:83' 744.20 11.63 LTO
N/04
1 ' 11/13107 824.55- ' 824 .05 0.50 LT8/06 11/14/07 1,392.89 ' 1,373 .44 19.45 LT
4^ 03/04 ' 11/12/Q7 1,580.66 1,669.13 (88.47) LT:'08103104 11/09707 : 949.78 1,005 . 51 (55.73) LT-?02!23105 :.^ 1110107_, , ' ; - - 132.97 165.71 (32.74) LT
,J- 04/29108 ' ''•' ' 11/09107 L, • ` • ' ' 360.92 478 . 58 (117.66) LT1 g1,A9/07 10/30/0fi ^,' 288 . 81 240.14 28.47 ST1`( ^f 9'it(t , 10/3I/07 • " ; % ^^ 42L 1 490.74 51.57 ST10/1Qf0a -;..:._.' 10/31/97,` 1',626:94 1,521.05 105.89 ST10/10/07 11/01 /07' 244.70 226.54 18.16 ST09/27/05 11/44%fi^/ 826 . 42 898.77 LT
Account No.7 819-04M04 111111iiiiiniiiriiiii 11111 Il[II 11(11 Illli /III (ICI
:r• -,- REALIZED CAPI1AI. GAIN AND LOSS SUMMARY
Description ;;-a:=•^^`- . - Date of AcquisitioW'_llD3te:.of Liquidatio n Sate Price Cost Basis
MeliU Lynch
THE WJ & ILILLIAN KEMLER
21.000020.00004.0000
I, 9.00005.0000
11.000020.000020.000035.000030.00008.00003.0000
124.000042.000023.000016.000085.000085.000015.000013.000011.00008.000010.000020.00005.0000
21.000010.000027.0000
EDooo m
MERCK&COINC rr^NOVARTIS ADRNOVARTIS ADR rsPUGET ENERGY INCPUGET ENERGY INC COCPUGETENERGY INC CPUGET ENERGY INC C> "PUGET ENERGY INC ''PUGET ENERGY INC COMPRUDENTIAL FINANCIAL INCPARAMETRIC TECH CORP NJPARAMETRIC TECH CORP NPARAMETRIC TECH CORPRIO TINTO PLC SPNSRD ASCHERING PLOUGH CORR4SEPRACOR INC COSEPRACOR INC CtSEPRACOR INC CTIBCO SOFTWARE INCr,^TI BOO SOFTWARE INf^TIBCO SOFTWARE ING'TELEFONICA SA SPAT RWADDELL & REED FINWADDELL & REED FIWADDELL & REED FIN '.WADDELL& REED FINLZIMMER HOLDINGS INCZIMMER HOLDINGS INCZIMMER HOLDINGS INCZIMMER HOLDINGS IN 1
REALIZED CA GAIN AND LOSS SUMMARY
late of Aogutsttlon , _Uiguldation Sale Price
z4r"'l .L
W
lr7107 fIffig.0412 q 127/07 _ 'k •r 1, 188.1307/11107 10/30/07 cle cF07112 0130107071,
111910707 07 19/07 139.9107 D/07 308.1807 120/07 560.34
11911.991 11119/07%:fr 66&31
1/07/07 jFr.^ /07 107107
04/2 107 1 010702/12/07 /07 3,647.6508/02/07 r 7 1,116.4408/02/07 1 823.5508103/07 10 -433.7802/28/07 11 559.6402/28/07 110 Yr 712.4103/01/07 1 07 125.7204/25/07 /07 1,314.4605/09/07 0107
-
05109 /07 JV /31 07 ^ia}}05/1007 10/31/07 .5105/10/07 11/19/0701/29/ 11105/070113 1110507 1,4302 11/05/07 683.
. 11108/07 1,828.1
^ Jd'+ .S p 1 , 1
PLEASE SEE REVERSE ' ^'Page S risen „glad Account No.
236 of 237 Year Ending 11/30/07 619-04M04
Bosco 11-01
' 163.861,455.461,221.81478.4397.27
462.08123 26271.18494.90
1,488.79620.09531.51135.88748.42
3,072.281,274.28697.83488.78586.71767.25136.59890.14273.98199.27247.63495.28398.93
1,762.13835.74
2,258.53
or
180.98 LT(41.03) ST(33.68) ST83.81 ST15.39 ST69.57 ST16.65 ST37.00 ST65.44 ST
425.20 LT46.22 ST32.99 ST14.68 ST
515.35 ST575.37 ST(157.84) ST(74.28) ST(55.00) ST(27.07) ST(54.84) ST(10.87) ST424.32 ST83.62 ST64.32 ST81.88 ST145.75 ST(57.17) ST
(326.70) ST(152.19) ST(428.36) ST
139,14S 19
^,r CF
Form 0068
(Rev. April 2007)
Department of the Treasurymeeme&Reke i usssvfa
Application for Extension of Time To File anExempt Organization Return► File a
OMB No. 1545.1709
for each return.
• If you are filing for an Automatic 3-Month Extension , complete only Part I and check this box , ..,, , ._. „ ►• If you are filing for an Additional (not automatic) 3-Month Extension , complete only Part II (on page 2 of this form).
Do not complete Part II unless you have already been granted an automatic 3-month extension on a previously filed Form 8868.
Part 1>f Automatic 3-Month Extension of Time. Only submit original (no copies needed).
Section 501(c) corporations required to file Form 990•T and requesting an automatic 6•month extension - check this boxand complete Part I only ► []
All other corporations (including 1120-C !Hers), partnerships, REM/Cs, and trusts must use Font 7004 to request an extension of timeto file income tax returns.
Electronic Filing (a-file). Generally, you can electronically file Form 8888 if you want a 3-month automatic extension of time to file one of the returnsnoted below (6 months for section 501(c) corporations required to file Form 990-T). However, you cannot file Form 8868 electronically if (1) you wantthe additional (not automatic) 3-month extension or (2) you file Forms 990-BL, 6069 , or 8870, group returns , or a composite or consolidated Form990-T. Instead , you must submit the fully completed and signed page 2 (Part II) of Form 8868. For more details on the electronic filing of this form,
- visit www.irsgov/ewe and click on a-file for Charities & Nonprollts.
Type or Name of Exempt Organization
print THE W.J. AND LILLIAN KEMLER FOUNDATIONMARGARET SAVAGE, PRESIDENT
File by thedue date for111109 Yourreturn seekib,Clbns
Employer Identification number
38-3384888Number, street , and room or suite no. If a P.O. box, see instructions.39300 W. TWELVE MILE ROAD, NO. 100
City, town or post office , state , and ZIP code. For a foreign address, see instructions.
FARMINGTON HILLS, MI 48331-2989
Check type of return to be frled(file a separate application for each return):
Q Form 990 El Form 990•T (corporation) [] Form 4720
Q Form 990-BL 0 Form 990-T (sec. 401 (a) or 408(a) trust) El Form 5227
Q Form 990-EZ (l Form 990-T (trust other than above) 0 Form 6069
® Form 990-PF Q Form 1041-A [l Form 8870
• The books are In the care of ► MSW GROUP , P . L . CP.L.C.TelephonoNo ( 248)539 - 620 0 FAXNo. ► 248 53 6 -6201
• If the organization does not have an office or piece of business in the United States , check this box _ .. . ...... .. .. _.. . ► Q• If this Is for a Group Return , enter the organization 's four digit Group Exemption Number (GEN) . If this Is for the whole group , check thisbox ► 0 . If it is for part of the group , check this box ►0 and attach a bat with the names and ElNs of all members the extension will cover.
1 I request an automatic 3month (6-months for a section 501(c) corporation required to file Form 990-1) extension of time untilJULY 15 , 2008 , to file the exempt organization return for the organization named above. The extension
is for the organization 's return W.
►Q calendar year or
►® tax year beginning DEC 1, 2 0 0 6 , and ending NOV 30, 2007
2 If this tax year is for less than 12 months, check reason: El Initial return U Final return El Change in accounting penod
3a If this application is for Form 990.BL, 990-PF, 990.7, 4720, or 6069, enter the tentative tax, less any
nonrefundable credits. See Instructions. 3a $ 6,676.
b If this application is for Form 990PF or 990.7, enter any refundable credits and estimated
tax payments made. Include any rkx year ov nt allowed as a credit. 3b $ 1 , 17 6 .
c Balance Due. Subtract line 3b from line 3a. Include your payment with this form, or, if required,
deposit with FM coupon or, if required, by using EFTPS (Electronic Federal Tax Payment System).
See instructions. 3c $ 5,500.
Caution. It you are going to make an electronic fund withdrawal with this Form 8868 , see Form 8453-EO and Form 8879-EO for payment instructions.
LHA For Privacy Act and Paperwork Reduction Act Notice, see Instructions . Form 8868 (Rev. 4-2007)
629831oe-ot-m