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Form 990-Pf

Department of the TreasuryInternal Revenue Service

Return of Private Foundationor Section 4947(a)(1) Nonexempt Charitable Trust

Treated as a Private FoundationNote: The organization may be able to use a copy of this return to satisfy state reporting requirements.

OMB No 1545-0052

2005For calendar year 2005 , or tax year beginning JUL 1 , 2005 , and ending JUN 3 0, 2006

r: r.horlr all that annly [1 Initial ratiirn n Final return n Amended return n Address channe n Name chance

6R^

2

\.f/

VA

Use the IRSName of organization A Employer identification number

label. The Gloria Wille Bell and Carlos R. BellOtherwise , Charitable Trust 54-6500526

print Number and street (or P O box number if mail is not delivered to street address) Room/suite B Telephone numberortype . , 0. Box 397 ( 804 ) 775-1023

See SpecificInstructions

City or town, state, and ZIP code C If exemption application is pending , check here.Richmond , VA 23218-0397 D 1. Foreign organizations, check here

H Check type of organization: ® Section 501(c)(3) exempt private foundation 2. Foreign organizations meeting the 85% test,check here and attach computation

t charitable trust L Other taxable private foundationSection 4947(a)(1) nonexemprivate foundation status was terminatedE If

I Fair market value of all assets at end of year J Accounting method: ® Cash Accrualp

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

(from Part ll, col (C), line 16) 0 Other (specify) F If the foundation is in a 60-month termination

$ 5 , 905 , 70 3 . (Part 1, column (d) must be on cash basis) under section 507 ( b )( 1 B), check here Poo,

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

for charitable purposes(cash basis only)

1 Contributions, gifts, grants, etc., received N /Ar 2 Check [XI] if the ioundatlonis not required to attach Sch B

Interest on savings and temporary3 cash investments

4 Dividends and interest from securities 171 , 094. 170 , 382.5a Gross rentsb Net rental income or (loss)

6a Net gain or Qoss) from sale of assets not on line 10 3 5 6 3 0 3b Gross sales price for all

3 , 007 , 102.assets on line 8a

( ] Capital gain net inc me (fro^'^ 356 , 303.°C

®

CM: I ° E_8 Net short-term c petal gafn^

9 Income modifica tonGross sales less ret rGb

10a and allowances(0 ^06L Ikk00

b Less Cost of goods sold

c Gross profit or (I ss) ^± A` t

TrossG income OGDEN, UOther11 21. 21. Statement 112 Total Add lines rough 11 527 , 418. 526 , 706.13 Compensation of officers, directors , trustees, etc 0. 0. 0.

14 Other employee salaries and wages

15 Pension plans, employee benefits

16a Legal fees Stmt 2 42 , 963. 0. 42 , 963.4 b Accounting fees

W c Other professional fees Stmt 3 33 , 642. 33 , 642. 0.i 17 Interest

18 Taxes Stmt 4 7 , 578. 1 , 864. 0.19 Depreciation and depletion

20 OccupancyVa 21 Travel, conferences, and meetings

22 Printing and publications

0 23 Other expenses Stmt 5 3 . 3 . 0 .

v 24 Total operating and administrative

o. expenses . Add lines 13 through 23 84 , 186. 35 , 509. 42 , 963.0 25 Contributions, gifts, grants paid 80 , 000. 80 , 000.

26 Total expenses and disbursements.

Add lines 24 and 25 164 186. 35 , 509. 122 963.27 Subtract line 26 from line 12:

a Excess of revenue over expenses and disbursements 363 , 232.b Net investment income (if negative , enter -0- ) 491 , 197. 1c Adjusted net income (if negative, enter -0-) N / A

52350101-05-08

LHA For Privacy Act and Paperwork Reduction Act Notice , see the instructions Form 990-PF (2005)

\0

The Gloria Wille Bell and Carlos R. BellForm9gn-PFr 2nnS) 01,=,-; -^ 1,i _- mr„of- 5A-6g,Ot)52A Paae2

A^chedschedulesandamounts inthedescnphonl ShB t

Beginning of year End of yearpar ancea ee st11 column should be for end -o f-year amounts only (a) Book Value (b) Book Value (c) Fair Market Value

1 Cash - non-interest-bearing

2 Savings and temporary cash investments 323 , 503. 472 , 743. 472 , 743.3 Accounts receivable ►

Less: allowance for doubtful accounts ►4 Pledges receivable ►

Less: allowance for doubtful accounts ►5 Grants receivable

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

disqualified persons

7

.

other notes and loans receivable ►Less: allowance for doubtful accounts ►

to 8 Inventories for sale or use

9 Prepaid expenses and deferred charges

10 a Investments - U.S. and state government obligations

b Investments - corporate stock Stmt 7 2 , 007 , 673. 1 , 732 , 247. 2 081 , 149.c Investments - corporate bonds Stmt 8 1 , 228 , 331. 1 , 016 , 081. 989 , 508.

11 investments • land , buildings , and equipment basis ►

Less accumulated depreaahon ►

12 Investments - mortgage loans

13 Investments - other $ tmt 9 1 , 476 , 132. 2 , 179 , 410. 2 , 362 , 303.14 Land, buildings, and equipment basis ►

Less accumulated depreciation ►

15 Other assets (describe ►

16 Total assets to be com p leted b y all filers 5 0 35 ,639. 5 , 400 , 481. 5 , 905 , 703.17 Accounts payable and accrued expenses

18 Grants payable

o 19 Deferred revenuedp 20 Loans from officers, directors , trustees, and other disqualified persons

m 21 Mortgages and other notes payable

22 Other liabilities (describe ►

23 Total liabilities ( add lines 17 throw h 22 ) 0.1 0.

N

61 24

Organizations that follow SFAS 117, check here ► 0and complete lines 24 through 26 and lines 30 and 31.

Unrestricted

25 Temporarily restricted

m 26 Permanently restricted

r_ Organizations that do not follow SFAS 117, check here ►'Ly 27

and complete lines 27 through 31.

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

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

29 Retained earnings, accumulated income, endowment, or other funds 5 , 035 , 639. 5 , 400 , 481.Z 30 Total net assets or fund balances 5 035 , 639. 5 1 400 , 481. .

31 Total liabilities and net assets/fund balances 5 035 , 639. 5 , 400 ,400 481.

Part III Analysis of Changes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30

(must agree with end-of-year figure reported on prior year's return) 1 5 , 035 , 6392 Enter amount from Part I, line 27a 2 363 ., 2323 Other increases not included in line 2 (Itemize) ► See Statement 6 3 1 , 610

4 Add lines 1, 2, and 3 4 5 400 , .481

5 Decreases not included in line 2 (itemize) ► 5 0

6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30 6 5, 400, 481Form 990-PF (2005)

52351101-05-08

The Gloria Wille Bell and Carlos R. BellForm 990-PF (2005) Charitable Trust 54-6500526 Page3

Part IV Capital Gains and Losses for Tax on Investment Income

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

( b How acquired

D -Purchase

( c) Date acquiredNo., day , yr.)

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

la See attached sales schedule P Various various

b See attached sales schedule P Various Various

c Capital Gains Dividendsd

e

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

(g) Cost or other basisplus expense of sale

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

a 1 , 267 , 362. 1 , 225 , 310. 42 , 052.

b 1 , 662 , 228. 1 , 425 , 489. 236 739.c 77 , 512. 77 , 512.

d

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

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

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

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

a 42 , 052.b 236 739.c 77 , 512.d

e

2 Capital gain net income or net capital loss) .If ain, also enter in Part I, line 7

line 7( If ?loss) enter -0- in Part I 2 356 , 303.

3

,,

Net short-term capital gain or (loss ) as defined in sections 1222 ( 5) and (6):If gain, also enter in Part I, line 8, column (c).If (loss), enter -0- in Part I, line 8 3 N / A

[Part V I Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the organization liable for the section 4942 tax on the distributable amount of any year in the base period? Yes ® No

If 'Yes, the organization does not qualify under section 4940 ( e). Do not complete this part

1 Enter the appropriate amount in each column for each year ; see instructions before making any entries.

Base period yearsCalendar year ( or tax year be g innin g in )

(b)qualifying distributions

(c)Net value of noncharitable-use assets

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

2004 289 438. 5 , 216 , 806. .0554822003 307 130. 2 , 385 , 380. .1287552002 498. 251 237. .0019822001 0. 9 , 850. .0000002000

2 Total of line 1, column (d) 2 .186219

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

the foundation has been in existence if less than 5 years

or by the number of years

3 . 0 4 6 5 5 5

4 Enter the net value of noncharitable-use assets for 2005 from Part X, line 5 4 5 , 705 , 725.

5 Multiply line 4 by line 3 5 265 , 630.

6 Enter 1% of net investment income (1% of Part I, line 27b) 6 4 , 912.

7 Add lines 5 and 6 7 270 , 542.

8 Enter qualifying distributions from Part XII, line 4 8 122 , 963.If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate.See the Part VI instructions.

523521/01-05-0e Form 990-PF (2005)

The Gloria Wille Bell and Carlos R. BellForm 990-PF (20051 Char; table Trust 54-6500526 Page4

Part VI Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see instructions)

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

Date of ruling letter: (attach copy of ruling letter if necessary-see instructions)

b Domestic organizations that meet the section 4940(e) requirements in Part V, check here ►0 and enter 1% 1 9 , 824.of Part I, line 27b

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

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

3 Add lines 1 and 2 3 9 , 824.4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0.

5 Tax based on investment income Subtract line 4 from line 3. If zero or less, enter -0- 5 9 , 824.6 Credits/Payments:

a 2005 estimated tax payments and 2004 overpayment credited to 2005 6a 3 , 200.

b Exempt foreign organizations - tax withheld at source 6b

c Tax paid with application for extension of time to file (Form 8868) 6c

d Backup withholding erroneously withheld 6d

7 Total credits and payments. Add lines 6a through 6d 7 3 , 200.

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

9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed ► 9 6 , 624.10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ► 10

11 Enter the amount of line 10 to be: Credited to 2006 estimated tax Refunded 11

Part VII-A Statements Regarding Activities

la During the tax year, did the organization attempt to influence any national, state, or local legislation or did it participate or intervene in Yes No

any political campaign? la X

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

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

distributed by the organization in connection with the activities.

c Did the organization file Form 1120-POL for this year' 1c X

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

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

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

managers. ► $ 0.

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

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

3 Has the organization made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or

bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes 3 X

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

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

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

If "Yes," attach the statement required by General Instruction T.

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

• By language in the governing instrument, or

• By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law

remain in the governing instrument? 6 X

7 Did the organization have at least $5,000 in assets at any time during the year'? 7 X

If "Yes," complete Part ll, col. (c), and Part XV.

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

b If the answer is 'Yes" to line 7, has the organization furnished a copy of Form 990-PF to the Attorney General (or designate)

of each state as required by General Instruction G? If "No," attach explanation 8b X

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

year 2005 or the taxable year beginning in 2005 (see instructions for Part XIV)? If "Yes, " complete Part XIV 9 X

10 Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses 10 X

11 Did the organization comply with the public inspection requirements for its annual returns and exemption applications 11 X

Web site address ► N/A

12 The books are in care of ► John B. O'Grady, E scf . Telephone no. ► (8 0 4 ) 7 7 5 -10 2 3

c/o McGuireWoods LLP, P. 0. Box 397, Richmond, VA ZIP+4 ►23218-039713 Section 4947( a)(1) nonexempt charitable trusts filing Form 990- PF in lieu of Form 1041 - Check here ►0

and enter the amount of tax-exempt interest received or accrued during the year ► I 13 I N/A

o;3osoe Form 990-PF (2005)

The Gloria Wille Bell and Carlos R. BellForm 990-PF (2005) Chari table Trust 54-6500526 Page

Part VII - B Statements Regarding Activities for Which Form 4720 May Be Required

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

la During the year did the organization ( either directly or indirectly):

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

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

a disqualified person? 0 Yes ®No

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

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? 0 Yes ® No

( 5) Transfer any income or assets to a disqualified person ( or make any of either available

for the benefit or use of a disqualified person )? El Yes ® No

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

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

termination of government service , if terminating within 90 days .) 0 Yes ® No

b If any answer is 'Yes' to la ( 1)-(6), did any of the acts fail to quality under the exceptions described in Regulations

section 53 .4941(d )-3 or in a current notice regarding disaster assistance ( see page 20 of the instructions)? N/A

Organizations relying on a current notice regarding disaster assistance check here ► El

c Did the organization engage in a prior year in any of the acts described in la, other than excepted acts , that were not corrected

before the first day of the tax year beginning in 2005?

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

defined in section 4942 ( j)(3) or 4942 ( I)(5)):

a At the end of tax year 2005 , did the organization have any undistributed income ( lines 6d and Be, Part XIII ) for tax year ( s) beginning

before 2005? 0 Yes ® No

If "Yes," list the years ►b Are there any years listed in 2a for which the organization is not applying the provisions of section 4942(a)(2) (relating to incorrect

valuation of assets ) to the year's undistributed income? ( If applying section 4942(a)(2) to all years listed, answer "No" and attach

statement - see instructions.) N/A

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

3a Did the organization hold more than a 2% direct or indirect interest in any business enterprise at any time

during the year? ED Yes ® No

b If "Yes ," did it have excess business holdings in 2005 as a result of ( 1) any purchase by the organization or disqualified persons after

May 26 , 1969; (2) the lapse of the 5-year period (or longer period approved by the Commissioner under section 4943(c)(7)) to dispose

of holdings acquired by gift or bequest ; or (3) the lapse of the 10 -, 15-, or 20-year first phase holding period? (Use Schedule C,

Form 4720, to determine if the organization had excess business holdings in 2005) N/A

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

b Did the organization make any investment in a prior year ( but after December 31, 1969) that could jeopardize its charitable purpose that

had not been removed from jeopardy before the first day of the tax year beginning in 2005?

5a During the year did the organization 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 drive? El Yes ®No

(3) Provide a grant to an individual for travel , study , or other similar purposes? ® Yes 0 No

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

509(a )( 1), (2), or (3 ), or section 4940(d)(2)2 0 Yes ® No

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

the prevention of cruelty to children or animals? =Yes ®No

b If any answer is "Yes' to 5a ( 1)-(5), did any of the transactions fail to qualify under the exceptions described in Regulations

section 53 .4945 or in a current notice regarding disaster assistance ( see instructions)?

Organizations relying on a current notice regarding disaster assistance check here ►0

c If the answer is 'Yes" to question 5a ( 4), does the organization claim exemption from the tax because it maintained

expenditure responsibility for the grant? N/A 0 Yes El No

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

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

a personal benefit contract? El Yes ® No

b Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract'?

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

6bI IX

Form 990-PF (2005)

52354101-05-00

The Gloria Wille Bell and Carlos R. BellCharitable Trust 54-6500526

I^ information About ^tcers, Directors, Trustees, Foundation Managers , Highly I Part vile I paid Employees, and Contractors1 'List all officers, directors , trustees, foundation managers and their compensation.

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

hours er week devoted^o p osition

(c) Compensation(If not paid ,enter

-0 -)

(d) ConYeet enefit stnsand deterredcompensation

( e) Expenseaccount, otherallowances

John B. 0' Grady Trusteec / o McGuireWoods LLP , P. 0. Box 397Richmond , VA 23218-0397 2.00 0. 0. 0.

2 Compensation of five highest-paid employees (other than those included on line 1). If none, enter "NONE."

(a) Name and address of each employee paid more than $50,000(b) Title and averagehours p er week

devoted to p osition(c) Compensation

(d)Contnbuoonstoemp and deterredpla ns

and deferredcompensation

(e) Ex penseaccount, otherallowances

None

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

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

Total number of others receiving over $50,000 for professional services ► 0Part IX-A Summary of Direct Charitable Activities

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

4

5235 5 1e Form 990-PF (2005)

The Gloria Wille Bell and Carlos R. BellForm 990-PF (2005) Q1k + a a 7+l a m.-„u s 6-

r A -65 0 n

5^% r Pag e 1^.harir..ui 1 %^ ^'37V VL0

Part IX-B Summary of Program - Related Investments

Describe the two largest program -related investments made by the foundation during the tax year on lines 1 and 2. Amount

1 N A

2

All other program -related investments . See instructions.

3

Total . Add lines 1 through 3 ► 0.

Part X 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 la 5 , 450 , 388.b Average of monthly cash balances lb 342 , 226.c Fair market value of all other assets 1c

d Total (add lines la, b, and c) 1d 5 792 , 614.e Reduction claimed for blockage or other factors reported on lines la and

1c (attach detailed explanation) le 0.

2 Acquisition indebtedness applicable to line 1 assets 2 0.

3 Subtract line 2 from line ld 3 5 , 792 , 614 .

4 Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see instructions) 4 86 , 889 .

5 Net value of noncharitable - use assets . Subtract line 4 from line 3. Enter here and on Part V, line 4 5 5 , 705 , 725 .

6 Minimum investment return . Enter 5% of line 5 6 285 286 .

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

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

1 Minimum investment return from Part X, line 6 1 285 286 .2a Tax on investment income for 2005 from Part VI, line 5 2a 9 , 824.b Income tax for 2005. (This does not include the tax from Part VI.) 2b

c Add lines 2a and 2b 2c 9 824 .3 Distributable amount before adjustments. Subtract line 2c from line 1 3 275 462 .

4 Recoveries of amounts treated as qualifying distributions 4 0 .

5 Add lines 3 and 4 5 275 462.

6 Deduction from distributable amount (see instructions) 6 0 .

7 Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 7 275 . 462 .

Part XII Qualifying Distributions (see instructions)

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

a Expenses, contributions, gifts, etc. - total from Part I, column (d), line 26 Is 122 , 963.b Program-related investments - total from Part IX-B 1b 0.

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

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

a Suitability test (prior IRS approval required) 3a

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

4 Qualifying distributions . Add lines la through 3b. Enter here and on Part V, line 8, and Part XIII, line 4 4 122 , 963.5 Organizations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b 5 0.

6 Adjusted qualifying distributions Subtract line 5 from line 4 6 122 , 963.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 (2005)

52358101-05-00

The Gloria Wille Bell and Carlos R. BellForm 990-PF (2005) Charitable Trust 54-6500526 Page8

Part Riff Undistributed Income (see instructions)

(a) (b) (c) (d)

Corpus Years prior to 2004 2004 2005

1 Distributable amount for 2005 from Part XI,

line? 275 462.

2 Undistributed income , if any, as of the end of 2004

a Enter amount for 2004 only 0.

b Total for prior years:

0.3 Excess distributions ca rryover, if any, to 2005:

a From 2000

b From 2001

c From 2002

dFrom2003 176 864.e From 2004 34 , 746.

f Total of lines 3a throu gh e 211 , 610.

4 Qualifying distributions for 2005 from

Part XI I, line 4: 122 , 963.

a Applied to 2004, but not more than line 2a 0.

b Applied to undistributed income of prior

years (Election required - see instructions) 0.

c Treated as distributions out of corpus

(Election required - see instructions) 0.

d Applied to 2005 distributable amount 122 , 963.e Remaining amount distributed out of corpus 0.

5 Excess distributions carryover applied to 2005 152 ,499. 152 , 499.(If an amount appears in column (d), the same amount

must be shown in column (a) )

6 Enter the net total of each column asindicated below:

a Corpus Add lines 3f , 4c, and 4e Subtract line 5 59 , 111.b Prior years' undistributed income. Subtract

line 4b from line 2b 0.

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 0

d Subtract line Sc from line 6b. Taxable

amount - see instructions 0e Undistributed income for 2004. Subtract line

4a from line 2a. Taxable amount - see instr. 0

f Undistributed income for 2005. Subtract

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

be distributed in 2006 0

7 Amounts treated as distributions out of

corpus to satisfy requirements imposed by

section 170(b)(1)(E)or4942(g)(3) 0 .

8 Excess distributions carryover from 2000

not applied on line 5 or line 7 0 .

9 Excess distributions carryover to 2006.

Subtract lines 7 and 8 from line 6a 5 9 111 .

10 Analysis of line 9:

a Excess from 2001

b Excess from 2002

c Excess from 2003 24 , 365.

d Excess from 2004 34,746.

e Excess from 2005

Form 990-PF (2005)52357101-05-06

The Gloria Wille Bell and Carlos R. BellForm 990.PF (2005) Charitable Trust 5 4- 6 5 0 0 5 2 6 Page sPart XIV Private Operating Foundations (see instructions and Part VII-A, question 9) N /A1 ' a If the foundation has received a ruling or determination letter that it is a private operating

foundation , and the ruling is effective for 2005, enter the date of the ruling ►b Check box to indicate whether the organization is a p rivate o p era in Q foundation described in section 4942 (l)( 3 ) or 0 4942(l)(5)

2 a Enter the lesser of the adjusted net Tax year Prior 3 years

income from Part I or the minimum (a) 2005 (b) 2004 (c) 2003 ( d) 2002 ( e) Total

investment return from Part X for

each year listed

b 85% of line 2a

c Qualifying distributions from Part XII,

line 4 for each year listed

d Amounts included in line 2c not

used directly for active conduct of

exempt activities

e Qualifying distributions made directly

for active conduct of exempt activities.

Subtract line 2d from line 2c3 Complete 3a , b, or c for the

alternative test relied upon:a "Assets" alternative test - enter:

(1) Value of all assets

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

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

c 'Support alternative test - enter:

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

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

(3) Largest amount of support from

an exempt organization

( 4 ) Gross investment incomePart XV Supplementary Information (Complete this part only if the organization had $5,000 or more in assets

at any time during the year-see page 26 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).)

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

None

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

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

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

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

See attached

b The form in which applications should be submitted and information and materials they should include:

See attached.

c Any submission deadlines:

See attached.

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

See attached.

523581/01-05-08 Form 990-PF (2005)

Form 990-PF (2005)The Gloria Wille Bell and Carlos R. Bell

on10

3' Grants and Contributions Paid During the Year or Approved for Future Payment

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

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

status ofrecipient

contribution Amount

a Paid during the year

Ian Hsu, 1829 Wyngate ScholarshipDrive, Troy, MI 48098 one Individual Funds 30,000.

Mounica Vallurupalli, 3081 ScholarshipTurnberry Lane, Ann Arbor, FundsMI 48108 one Individual 30,000.

Steven A. Hechtman, 2526 ScholarshipDrexel Street, Vienna, VA Funds22180 one Individual 20,000.

Total ► 3a 80 , 000.b Approved for future payment

None

Total ► 3b 1 0.

523001 /01-05-06 Form 990-PF (2005)

The Gloria Wille Bell and Carlos R. BellForm 990 PF 2005 Char tab Tr„ }

C A _ -V i v0 5 2 r

Part XVI-A Analysis of Income-Producing Activities

Enter ross amounts unless otherwise indicated Unrelat ed business income Exc_fii ded b sect on 512 , 513 , or 514 (e)g .

1 Program service revenue:

(a)Businesscode

(b)Amount

Ecru.ode

(d)Amount

Related or exemptfunction income

a

b

c

d

ef

g Fees and contracts from government agencies

2 Membership dues and assessments

3 Interest on savings and temporary cash

investments

4 Dividends and interest from securities 14 171 , 094.

5 Net rental income or (loss) from real estate:

a Debt-financed property

b Not debt-financed property

6 Net rental income or (loss) from personal

property

7 Other investment income 14 21.8 Gain or (loss) from sales of assets other

than inventory 18 356 , 303.9 Net income or (loss) from special events

10 Gross profit or (loss) from sales of inventory

11 Other revenue:

a

b

c

d

e12 Subtotal. Add columns (b), (d), and (e) 0. 1 527 , 41 . 0.13 Total. Add fine 12, columns (b), (d), and (e) 13 527,418.

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

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

523osoe Form 990-PF (2005)

Form 990pF

InforrExem

The Gloria Wille Bell and Carlos R. BellCharitable Trust

izationsTransfers To and Transactions and

54-6500526ps With Noncnaritab e

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

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

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

(1) Cash la ( l ) X

(2) Other assets la ( 2 ) X

b Other transactions:

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

(2) Purchases of assets from a noncharitable exempt organization lb ( 2 )1 X

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

(4) Reimbursement arrangements lb ( 4 ) X

(5) Loans or loan guarantees lb ( 5 ) X

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

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

d If the answer to any of the above is 'Yes, complete the following schedule. Column (b) should always show the fair market value of the goods, ot

or services given by the reporting organization. If the organization received less than fair market value in any transaction or sharing arrangement,

her assets,

show in

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

N /A

Under penalties of per ry, I declare that I have examined is return, including accompanying schedules and statements , and to the best of my knowledge and belief, it is true , correct,

and complete Declar on of a arer than taxp or rid ) is based on all information of which preparer has any knowledge

Signature fflcer r trustee

= Pre re s''-L ^ c signWe

7i isanoy Rim's name ( or yours McGuireWoods LLP

ag if self-employed ), P, 0. Box 397

address , andZlPcode Richmond VA 23218-039'

2a Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described

in section 501(c) of the Code ( other than section 501(c)(3 )) or in section 527 E] Yes EKI Noh If'Vnc ° nmmnlato the fnllnwinn crherliilo

The Gloria Wille Bell and Carlos R. Bell 54-6500526

Form'990-PF Other Increases in Net Assets or Fund Balances Statement 6

1, Description

Cost basis adj & timing differences

Total to Form 990-PF, Part III, line 3

Amount

1,610.

1,610.

Statement(s) 6


Form'990-PF Corporate Stock Statement 7

Description

Corporate Stock

Fair MarketBook Value Value

1,732,247. 2,081,149.

Total to Form 990-PF, Part II, line 10b 1,732,247. 2,081,149.

Statement(s) 7


Form'990-PF Corporate Bonds Statement 8

Description

Corporate Bonds

Total to Form 990-PF, Part II, line 10c


1,016, 081. 989,508.

1,016, 081. 989,508.

Statement(s) 8


Form 990-PF Other Investments Statement 9

Description

Other Investments

Total to Form 990-PF, Part II, line 13


2,179,410. 2,362,303.

2,179,410. 2,362,303.

Statement(s) 9

r

Private Bank

Account Name: AGT TR GW & CR BELL CHAR COMBINEAccount Number: 40-05-500-0630848Sub-Account Name: AGT TR G W & C R BELL CHAR TRSubAccount Number: 40-05-500-0441741

'^ ,BankofAmerica

Portfolio Detail

This Statement CoversJune 01, 2006 through June 30, 2006

Market Value/ % of Federal Tax Cost Unrealized Accrued Estimated Current

Units Description *Sector Market Price Total Average Unit Cost Gam/Loss Income Annual Income Yield

Money Market Funds

146,790 560 COLUMBIA GOVERNMENT RESERVES $146,790 56 40% $146,790.56 $000 $503 83 $7,122.28 4.9%TRUST CLASS 1 000(Income Investment)

218,028.470 COLUMBIA GOVERNMENT RESERVES 218,028.47 5.9 218,028 47 0 00 749.61 10,578 74 4.9TRUST CLASS 1 000

Total Money Market Funds $364,819 .03 9.9% $364,819.03 $0.00 $1 ,253.44 $17,701.02 4.9%

Total Cash and Cash Equivalents $364,819.03 9.9% $364,819 .03 $0.00 $1 ,253.44 $17,701.02 4.9%

, o , I o e o7`7 7-7 77 oo^a77 777 7777

Corporate Bonds

2006100,000.000 U S BK NATLASSN CINCINNATI $99,03300 2.7% $101,163.00 -$2,13000 $364.16 $2,850.00 29%

OHIO MEDIUM TERM BK NT 99.033 101 163DTD 11/12/03 2.850% DUE 11/15/06Moody's. AA1 S&P AA

2007100,000 000 GTE SOUTH INC 100,096.00 2.7 104,779.00 -4,68300 272 22 6,12500 6.1

DEB E 100.096 104 779DTD 06/15/98 6.125% DUE 06/15/07Moody's BAA1 S&P A

100,000.000 MERRILL LYNCH & CO INC 97,582.00 27 101,829 00 -4,24700 1,003 12 3,375.00 35MTN SERB 97 582 101 829DID 09/15/03 3 375% DUE 09/14/07Moody's: AA3 S&P A+

Page 7 of 68

33/120 2003326 002 0473261 04-184 405

*66310600170*

Private Bank

Portfolio DetailAccount Neme: AGT TR GW & CR BELL CHAR COMBINE This Statement CoversAccount Number: 40-05-500-0630848 June 01, 2006 through June 30, 2006SubAccount Name: AGT TR G W & C R BELL CHAR TRSub-Account Number: 40-05-500-0441741

Market Value/ % of Federal Tax Cost Unrealized Accrued Estimated CurrentUnits Description *Sector Market Price Total Average Unit Cost Gam/Loss Income Annual Income Yield

A o o

I2c

y^`jan'Fa

Corporate Bonds (cont)

2008100,000 . 000 LEHMAN BROS INC 101,133 00 2 . 8 102,016 . 00 -883 00 1,372.22 6,500.00 6.4

SR SUB NT 101 133 102.016DTD 04/20/98 6 .500% DUE 04/15/08Moody 's: Al S&P A+

100,000 000 BANK ONE CORP 100,597 . 00 2 7 102 ,000 00 -1,403 00 2,499.99 6,00000 6 0NT 100 597 102.000DTD 08/08/01 6 .000% DUE 08/01/08Moody 's AA3 S&P: A+

100,000 000 PROCTER & GAMBLE CO 97 , 627.00 2 . 7 102,689.00 -5,06200 1,62444 4,30000 4.4NT 97 627 102.689DTD 08/07/02 4 300% DUE 08/15/08Moody's AA3 S&P AA-

2009100,000 . 000 GOLDMAN SACHS GROUP INC 102,563 . 00 2 8 102, 286.00 277.00 849 72 6,650.00 65

NT 102. 563 102.286DTD 05/ 19/99 6 .650% DUE 05/15/09Moody 's AA3 S&P: A+

2010100,000 000 CREDIT SUISSE FIRST BOSTON USA 96 , 925.00 2 6 98,907 00 - 1,982.00 1,841 66 4,875.00 5.0

INC NT 96 . 925 98.907DTD 08/ 17/05 4 875% DUE 08/15/10Moody 's. AA3 S&P- AA-

100,000 000 CIT GROUP INC 95,937.00 2 6 99 , 290 00 -3,353 00 211.11 4,75000 50MEDIUM TERM SR NT 95 937 99 290DTD 12/09/03 4 750% DUE 12/15/10Moody 's A2 S&P- A

Page 8 of 68

34/120 2003326 002 0473262 04-184 405

Private Bank

Portfolio Detail

Account Name: AGT TR GW & CR BELL CHAR COMBINE This Statement CoversAccount Number: 40-05-500-0630848 June 01, 2006 through June 30, 2006SobAccount Name: AGT TR G W & C R BELL CHAR TRSub-Account Number: 40-05-500-0441741


Units Description *Sector Market Price Total Average Unit Cost Gain/Loss Income Annual Income Yieldye . .mss ;,♦. 77 iro s^1t

a -77.on

J

Corporate Bonds (cont)

Total Corporate Bonds

Mutual Funds - Fixed

11,417.043 COLUMBIA HIGH INCOME FUNDCLASS Z SHARES

26,074 785 COLUMBIA STRATEGIC INCOME FUNDCLASS Z SHARES

BankofAmerica

$891,493 .00 24.3% $914,959.00 -$23,466.00 $10 ,038.64 $45,425.00 51%

$100,013 30 2.7% $107,103.06 -$7,089.76 $0.00 $7,603 75 7.6%8.760 9.381

150,451.51 4.1 154,440.00 -3,988.49 0.00 12,41160 8.35.770 5.923

Total Mutual Funds - Fixed

Foreign Bonds

$250,464 .81 6.8% $261,543.06 -$11,07825 $0.00 $20,015.35 8.0%

2007100,000.000 BP CAP MKTS PLC $98,015 00 2.7% $101,122.00 -$3,107 00 $772.91 $2,625 00 2.7%

GTD NT UNITED KINGDOM 98 015 101.122DTD 09/23/03 2 625% DUE 03/15/07Moody's AA1 S&P. AA+

Total Foreign Bonds $98,015.00 2.7% $101,122 .00 -$3,107 .00 $772 .91 $2,625.00 2.7%

Total Fixed Income $1,239,972.81 33.8% $1,277,624.06 -$37,651.25 $10,811.55 $68,065.35 5.5%

Page 9 of 68

35/120 2003326 002 0473263 04-184 405

*66320600180*

Private Bank

Portfolio DetailAccount Name: ACT TR GW & CR. BELL CHAR COMBINE This Statement CoversAccount Number: 40-05-500-0630848 June 01, 2006 through June 30, 2006SubAccount Name: AGT TR G W & C R BELL CHAR TRSub-Account Number: 40-05-500-0441741

Market Value/ % of federal Tax Cost Unrealized Accrued Estimated CurrentUnits Description *Sector Market Price Total Average Unit Cost Gain/Loss Income Annual Income Yield

iw u _^ °n o ^ , f° g^ 48 _ ^` ,! F F; _ o ,. ^ 8 ^oa ^^ co„^y

Industry Sector Codes IND = Basic Industry NRG = Energy TRP = TransportationCAP = Capital Goods FIN = Finance UTL = UtilitiesCOM = Communication HEA = Health Care UNC = UnclassifiedCCY = Consumer Cyclical RET = Retail FND = FundsCST = Consumer Staples TEK = Technology

Mutual Funds - Equity

7,893 867 COLUMBIA ACORN FUND FND $232 , 790 14 63% $234 ,942 00 -$2,151 86 $000 $1 , 168 29 0.5%CLASS Z SHARES 29 490 29 763Ticker Symbol- ACRN X

5,316.438 COLUMBIA ACORN INTERNATIONAL FND 199,791 74 54 193 , 265 00 6 , 526 74 0 00 1,977 71 10FUND CLASS Z SHARES 37.580 36 352Ticker Symbol ACIN X

7,998 588 COLUMBIA ACORN SELECT FUND FND 190 , 926.30 5 . 2 168,370 28 22,556 02 0 00 391 93 02CLASS Z SHARES 23 870 21 050Ticker Symbol: ACTW X

10,500 000 COLUMBIA INTERNATIONAL VALUE FND 248 , 010 00 68 173,580 00 74,430 00 0 00 4,26300 17FUND CLASS Z SHARES 23 620 16 531Ticker Symbol- EMIEX

20,065 887 COLUMBIA MARSICO INTERNATIONAL FND 272,695 40 74 222, 141 34 50 , 554 06 0 00 2,64870 1.0OPPORTUNITIES FD CLASS Z SHARES 13 590 11.071Ticker Symbol NMOA X

13,060 .208 COLUMBIA SMALL CAP VALUE FUND FND 172,133.54 4.7 143,271 95 28 , 861 59 0 00 861 97 05II CLASS Z SHARES 13 180 10 970Ticker Symbol NSVA X

Page 10 of 68

36/120 2003326 002 0473264 04-184 405

Private Bank

Account Name: AGT TR GW & CR BELL CHAR COMBINEAccount Number: 40-05-500-0630848Sub-Account Name: AGT TR G W & C R BELL CHAR TRSub-Account Number: 40-05-500-0441741

BankofAmeric.

"I""W

Portfolio Detail



Units Description *Sector Market Price Total Average Unit Cost Gain/Loss Income Annual Income Yield

^77777-77 17 77 77r' `77' 71 7777'-g"",17,

Mutual Funds - Equity (cont)

16,077 621 COLUMBIA MID CAP VALUE FUND FND 222,996.60 6.1 219,676 00 3,320.60 0 00 1,881.08 08CLASS Z SHARES 13.870 13.663Ticker Symbol: NAMA X

28,245.402 COLUMBIA DIVIDEND INCOME FUND FND 353,349.98 9.6 352,549.66 800.32 0 00 8,332.39 2.4CLASS Z SHARES 12.510 12.482Ticker Symbol: GSFTX

3,460 000 ISHS RUSSELL 1000 GROWTH IND FD FIN 175,006.80 4.8 179,825 51 -4,81871 0 00 1,84764 1.1Ticker Symbol- IWF 50.580 51 973

Total Mutual Funds - Equity $2,067,700.50 56.3% $1,887 ,621.74 $180,078 .76 $0.00 $23,372.71 1.1%

Total Equities $2,067 ,700.50 56.3% $1,887 ,621.74 $180,078.76 $0.00 $23,372.71 1.11%

Total Portfolio $3,672,492.34 100.0% $3,530,064.83 $142,427.51 $12,064.99 $109,139 .08 3.0%

Page 11 of 68

37/120 2003326 002 0473265 04-184 405

*66360600220*

Private Bank

Account Name: ACT TR GW & CR BELL CHAR COMBINEAccount Number: 40-05-500-0630848Sub-Account Name: ACT TR G W & C R BELL CH TR- MARSubAccount Number: 40-05-500-0630855

Portfolio Detail



r c c e c o n u o _ q n

Î^GAe!t'v ... âê

c o. ° ._o >oo oo° a

..a

, of

.P.RALe '' i ^° ^''o^^^ô ° cF L

Money Market Funds

34,154.120 COLUMBIA GOVERNMENT RESERVES $34,154 12 2.8% $34,154 12 $0.00 $131 19 $1,657.16 4.9%TRUST CLASS 1.000(Income Investment)

35,362 970 COLUMBIA GOVERNMENT RESERVES 35,362 97 2.9 35,362 97 0 00 88 66 1,715 81 4.9TRUST CLASS 1.000

Total Money Market Funds $69,517 .09 5.7% $69,517 .09 $0.00 $219 .85 $3,372.97 4.9%

Total Cash and Cash Equivalents $69,517 .09 5.7% $69,517 .09 $0.00 $219.85 $3,372.97 4.9%1%

*Industry Sector Codes IND = Basic Industry NRG = Energy TRP = TransportationCAP = Capital Goods FIN = Finance UTL = UtilitiesCOM = Communication HEA = Health Care UNC = UnclassifiedCCY = Consumer Cyclical RET = Retail FND = FundsCST = Consumer Staples TEK = Technology

Common Stock - Domestic

316 000 AMYLIN PHARMACEUTICALS INC HEA $15,600 92 1 3% $ 10,666 67 $4,934.25 $0.00COM 49 370 33.755Ticker Symbol AMLN

285 000 ARCHER DANIELS MIDLAND CO CST 11,764.80 1.0 11,548 97 215.83 0 00C O M 41 280 40.523Ticker Symbol: ADM

Page 18 of 68

44/120 2003326 002 0473272 04-184 405

$000 00%

11400 10

Private Bank BankofAmerica

Portfolio DetailAccount Name: AGT TR GW & CR BELL CHAR COMBINE This Statement CoversAccount Number: 40-05-500-0630848 June 01, 2006 through June 30, 2006SubAccount Name: AGT TR G W & C R BELL CH TR- MARSubAccount Number: 40-05-500-0630855


1 1 .. ,. n o ¢Y c %c y c u ., o `f

Yi

Common Stock - Domestic (cont)

487.000 BURLINGTON NORTHN SANTA FE CP TRP 38,594 . 75 3.2 33,686 . 34 4,90841 97.40 389 60 1.0COM 79 . 250 69.171Ticker Symbol BNI

532 000 CATERPILLAR INC CAP 39,623 36 3 3 19 ,437.38 20,185 . 98 0.00 638.40 16COM 74 480 36 536Ticker Symbol. CAT

56.000 CHICAGO MERCANTILE EXCHANGE FIN 27,504 40 2 3 9,358.57 18,145 83 0.00 141.12 0.5HLDGS INC CL A COM 491.150 167117Ticker Symbol. CME

605.000 CISCO SYS INC TEK 11,815.65 10 12 , 858 85 - 1,043.20 0 . 00 0.00 0 0COM 19 . 530 21.254Ticker Symbol CSCO

1,097.000 COMCAST CORP COM 35 , 915.78 3.0 34,619.85 1 , 295.93 0 00 0 00 0.0NEW CL A COM 32 . 740 31.559Ticker Symbol CMCS A

163.000 DEERE & CO CAP 13,608 . 87 1.1 12,561.06 1,047.81 63.57 254.28 19COM 83 490 77.062Ticker Symbol DE

446.000 FEDEX CORP TRP 52,119 56 4 3 33,914 02 18,205 54 40.14 160.56 0 3COM 116 860 76 040Ticker Symbol- FOX

884 000 GENENTECH INC HEA 72,311.20 60 37,583 26 34,727 94 0 00 0.00 00COM NEW 81 800 42 515Ticker Symbol. DNA

Page 19 of 68

45/120 2003326 002 0473273 04-184 405

*66370600230*

Private Bank

Portfolio Detail

Account Name: AGT TR GW & CR BELL CHAR COMBINE This Statement CoversAccount Number: 40-05-500-0630848 June 01, 2006 through June 30, 2006

SubAccount Name: AGT TR G W & C R BELL CH TR- MARSub-Account Number: 40-05-500-0630855



.°2 o a •,H c• c ,CO ^,p P 'i• a LadIP

1 I 1 „i•ho°°q^ a, t H.,.H• °n°^Q° 4 °^.a •A 8 ^V °ô w"' __>od--,ofon aw•°a'°^d ^,`r

• oc^v.

r -ò - ,^ o ° o o - o ^1° ,.^:S

°. o.îs

a


460.000 GENERAL DYNAMICS CORP CAP 30,111 60 2.5 24,356.38 5,75522 0.00 423.20 1.4

COM 65 460 52.949Ticker Symbol GD

187.000 GENZYME CORP HEA 11,416.35 09 13,617.59 -2,201.24 0.00 0.00 0.0

COM GENL DIV 61.050 72 821Ticker Symbol- GENZ

331.000 GOLDMAN SACHS GROUP INC FIN 49,792 33 4. 1 39,198 .70 10,593. 63 0.00 463 40 0.9

COM 150 430 118.425Ticker Symbol. GS

402.000 HALLIBURTON CO NRG 29,83242 2.5 29,130.96 701.46 0.00 241.20 0.8

COM 74.210 72.465Ticker Symbol HAL

673 000 HOME DEPOT INC RET 24,086.67 2.0 27,610.55 -3,523 88 0 00 403 80 17

COM 35.790 41.026Ticker Symbol: HD

248 000 KB HOME CCY 11,370 80 09 13,032 42 -1,661 62 0 00 248 00 22COM 45 .850 52.550Ticker Symbol. KBH

370.000 LAS VEGAS SANDS CORP CCY 28,808 20 2 .4 18,580 11 10,228 09 0.00 0.00 0.0

COM 77 860 50.217Ticker Symbol LVS

540.000 LEHMAN BROS HLDGS INC FIN 35,181 00 2.9 28,491 80 6,689 .20 0.00 259 20 07

COM 65 150 52.763Ticker Symbol LEH

Page 20 of 68

46/120 2003326 002 0473274 04-184 405


Portfolio DetailAccount Name: AGT TR GW & CR BELL CHAR COMBINE This Statement CoversAccount Number: 40-05-500-0630848 June 01, 2006 through June 30, 2006SubAccount Name: AGT TR G W & C R BELL CH TR- MARSub-Account Number: 40-05-500-0630855

Market Value/ % of Federal Tax Cost Unrealized Accrued Estimated CurrentUnits Description *Sector Market Price Total Average Unit Cost Gain/Loss Income Annual Income Yield


367.000 LENNAR CORP CCY 16,283.79 1 . 3 16,698 . 50 -414 . 71 0 00 234 88 1.4COM 44 370 45 500Ticker Symbol- LEN

267.000 LOCKHEED MARTIN CORP CAP 19,154.58 1 . 6 15,461 . 47 3,693.11 0.00 320.40 17COM 71 740 57.908Ticker Symbol LMT

595 000 LOWES COS INC RET 36,098 65 3 0 34,345.02 1,753 . 63 0.00 119.00 0 3COM 60 . 670 57.723Ticker Symbol: LOW

471 000 MGM MIRAGE CCY 19,216.80 1 . 6 17,378 . 19 1,838 . 61 0.00 188.40 1.0COM 40.800 36 896Ticker Symbol: MGM

399.000 MEDTRONIC INC HEA 18,721.08 1 . 5 19,782 . 28 -1,061 . 20 0.00 175.56 0.9COM 46 . 920 49.580Ticker Symbol- MDT

72.000 MONSANTO CO NEW IND 6,061 68 0.5 6,333 . 54 -271 . 86 0.00 57 60 10COM 84 . 190 87.966Ticker Symbol MON

1,280 000 MOTOROLA INC TEK 25,792 00 2 . 1 27,570 19 -1,778 . 19 78.15 256.00 1.0COM 20 150 21.539Ticker Symbol. MOT

323.000 PEABODY ENERGY CORP NRG 18 , 007.25 15 16,593.97 1,413.28 0.00 77.52 0 4COM 55 . 750 51.375Ticker Symbol. BTU

Page 21 of 68

47/120 2003326 002 0473275 04-184 405

*66380600240*

Private Bank

Portfolio DetailAccount Name: AGT TR GW & CR BELL CHAR COMBINE This Statement CoversAccount Number: 40-05-500-0630848 June 01, 2006 through June 30, 2006Sob-Account Name: AGT TR G W & C R BELL CH T'R- MARSob-Account Number: 40-05-500-0630855

Market Value/ % of Federal Tax Cost Unrealized Accrued Estimated CurrentUnits Description *Secto r Market Price Total Average Unit Cost Gain/Loss Income Annual Income Yield

(sue.. vote,

^' a ^g oo•o^tl '- o :, o^o^a ' o or a ,^ Qib ''- o ^`- o .. 2 ^., .r oo o,o eb - - nC a o •'

Common Stock - Domestic (cunt)

904.000 PROCTER & GAMBLE CO CST 50 , 262 40 41 46 , 525 46 3 ,736.94 0 . 00 1,12096 2.2COM 55 . 600 51 466Ticker Symbol PG

444 000 PROGRESSIVE CORP OHIO FIN 11,415.24 09 11,673 17 - 257 93 0 . 00 13.32 01COM 25 710 26.291Ticker Symbol- PGR

768.000 QUALCOMM INC TEK 30 ,773 76 2 . 5 17,863 . 47 12,910 . 29 0.00 368.64 1.2COM 40 070 23 260Ticker Symbol QCOM

470.000 SLM CORP FIN 24 ,872 40 21 14,988 30 9,884 10 0 00 470 00 19COM 52 920 31 890Ticker Symbol: SLM

559.000 STARBUCKS CORP CCY 21 , 107.84 1 . 7 13,587 . 94 7,519 . 90 0.00 0.00 0.0C O M 37 . 760 24.308Ticker Symbol- SBUX

479 000 TARGET CORP RET 23,408 73 19 24,231 76 - 823.03 0 00 229 92 10COM 48 870 50.588Ticker Symbol TGT

647.000 TEXAS INSTRS INC TEK 19,597 . 63 16 21 , 762.60 -2, 16497 0 00 77.64 0.4COM 30 290 33 636Ticker Symbol TXN

377 000 UNION PAC CORP TRP 35,045.92 2.9 31 , 826.38 3,219.54 113 10 452.40 1.3C O M 92.960 84.420Ticker Symbol UNP

Page 22 of 68

48/120 2003326 002 0473276 04-184 405

F

Private Bank Bank ofAmeric.

4000,Portfolio Detail

Account Name: AGT TR GW & CR BELL CHAR COMBINE This Statement CoversAccount Number: 40-05-500-0630848 June 01, 2006 through June 30, 2006Sab-Account Name: AGT TR G W & C R BELL CH TR- MARSub-Account Number: 40-05-500-0630855


. ' 9 o o Z D ob . . ' , Vhea.i nRu.^o

o -.. . 0, v e e , v . o


302.000 UNITED TECHNOLOGIES CORP CAP 19,15284 1.6 18,155.28 997.56 0.00 320.12 1.7COM 63 420 60 117Ticker Symbol UTX

1,621.000 UNITEDHEALTH GROUP INC HEA 72,588.38 6 0 45,075.04 27,513.34 0.00 48.63 0.1C O M 44.780 27 807Ticker Symbol. UNH

252 000 WAL-MART STORES INC RET 12,138.84 1.0 12,220.08 -81.24 0.00 168.84 1.4C O M 48.170 48 492Ticker Symbol. WMT

242.000 WALGREEN CO RET 10,851.28 0.9 10,907.64 -56 36 0 00 62.92 0.6COM 44 840 45.073Ticker Symbol: WAG

172.000 WELLS FARGO & CO NEW FIN 11,537.76 1.0 11,766 90 -229 14 0.00 385.28 3.3C O M 67.080 68.412Ticker Symbol. WFC

564.000 YUM BRANDS INC CCY 28,352.28 2.3 27,320 08 1,032 20 0.00 338.40 1.2COM 50.270 48440Ticker Symbol. YUM

Total Common Stock - Domestic $1,069 ,899.79 88.2% $872,320.74 $197,579.05 $392.36 $9,223.19 0.9%

Page 23 of 68

49/120 2003326 002 0473277 04-184 405

*66390600250*

Private Bank

Portfolio Detail

Account Name: AGT TR GW & CR BELL CHAR COMBINE This Statement CoversAccount Number: 40-05-500-0630848 June 01, 2006 through June 30, 2006Sub-Account Name: AGT TR G W & C R BELL CH TR- MARSub-Account Number: 40-05-500-0630855


4^ ^-ri 3^.0 `r ,q 'U P p °5{y;c z u ,

T7 a . n,tw °.4 P, ^ = o '^a o c' ° r ° y

Common Stock - Foreign

368.000 AMERICA MOVIL S A DE C V COM $ 12,239 . 68 1.0% $11,778.46 $461.22 $000 $101 . 20 0.8%SPONSORED ADR REPSTG SER L SHS 33 . 260 32.007MEXICOTicker Symbol AMX

512 000 COMPANHIA VALE DO RIO DOCE I ND 12,308 48 1.0 12,740 74 -432.26 0 00 91 65 0.7SPONSORED ADR 24 . 040 24 884BRAZILTicker Symbol- RIO

594.000 SCHLUMBERGER LTD NRG 38 ,675 34 3 2 31,011 . 32 7,66402 74.25 297.00 0.8COM 65.110 52.208NETHERLANDS ANTILLESTicker Symbol. SLB

101.000 TOYOTA MOTOR CORP CCY 10 , 563.59 0.9 10,603 . 04 -39.45 0 00 143.42 1.4SP AOR REP2COM 104 590 104.981JAPANTicker Symbol TM

Total Common Stock - Foreign $73,787.09 6.1% $66,133.56 $7,653.53 $74 .25 $633.27 0.9%

Total Equities $1,143 ,686.88 94 .3% $938,454.30 $205,232.58 $466.61 $9,856 .46 0.9%

Total Portfolio $1,213,203.97 100.0% $1,007,971.39 $205,232.58 $686.46 $13,229.43 1.1%

Page 24 of 68

50/120 2003326 002 0473278 04-184 405

*66440600300*

Private Bank

Account Name: AGT TR GW & CR BELL CHAR COMBINEAccount Number: 40-05-500-0630848SubAccount Name: AGT TR GW & CR BELL CH TR BACLCVSobAccount Number: 40-05-500-0630863

Portfolio Detail



Money Market Funds

19,072.190 COLUMBIA GOVERNMENT RESERVES $ 19,072 19 1 9% $19,072 19 $000 $70 . 96 $925 38 49%TRUST CLASS 1 000(Income Investment)

19,334 430 COLUMBIA GOVERNMENT RESERVES 19,334.43 1.9 19,334.43 0.00 96 12 938.11 4.9TRUST CLASS 1 000

Total Money Market Funds $38,406 .62 3.8% $38,406.62 $0.00 $167 .08 $1,863.49 4.9%

Total Cash and Cash Equivalents $38,406 .62 3.8% $38,406 .62 $0.00 $167 .08 $1,863.49 4.9%

. 7;^c e see n_eo6nd

y-0 wd,^B^ "c` j^o a^4• yy^;,;.o 'Y.y ..v roc. _ Ev o o'-b v o a ^o PJ' ,'.J maO^Q

*Industry Sector Codes IND = Basic Industry NRG = Energy TRP = TransportationCAP = Capital Goods FIN = Finance UTL = UtilitiesCOM = Communication HEA = Health Care UNC = UnclassifiedCCY = Consumer Cyclical RET = Retail FND = FundsCST = Consumer Staples TEK = Technology

Common Stock - Domestic

500 000 AT&T INC COM $13,945 00 1 4% $12,422.74 $1,522.26 $0.00 $66500 4.8%C O M 27 890 24 845Ticker Symbol T

200 000 AETNA INC HEA 7,98600 0.8 2,95000 5,03600 0 00 4 00 01NEW COM 39.930 14.750Ticker Symbol AET

Page 34 of 68

60/120 2003326 002 0473288 04-184 405

I- ,

Private Bank 'BankofAmerica

woo,Portfolio Detail

Account Name: AGT TR GW & CR BELL CHAR COMBINE This Statement CoversAccount Number: 40-05-500-0630848 June 01, 2006 through June 30, 2006SubAccount Name: AGT TR GW & CR BELL CH TR BACLCVSubAccount Number: 40-05-500-0630863



365 000 AGILENTTECHNOLOGIES INC TEK 11,519 40 1 1 12,735.35 - 1,215.95 0 . 00 0.00 0.0C O M 31 560 34.891Ticker Symbol. A

190.000 AMBAC FINL GROUP INC FIN 15,409.00 1.5 14,746 . 41 662 . 59 0.00 114.00 0.7COM 81 100 77 613Ticker Symbol- ABK

233 000 AMERICAN INTL GROUP INC FIN 13,758.65 13 14,370 03 - 611.38 0.00 153 78 1 1COM 59 050 61 674Ticker Symbol- AIG

280 000 ANHEUSER BUSCH COS INC CST 12,765.20 13 12 , 962.77 - 197.57 0 . 00 30240 2.4COM 45 590 46.296Ticker Symbol BUD

515 000 BANK NEW YORK INC FIN 16,583 . 00 1.6 16,342.67 240 . 33 0 00 432 60 2 6C O M 32.200 31.733Ticker Symbol: BK

185.000 BURLINGTON NORTHN SANTA FE CP TRP 14 ,661 25 14 8,869 . 27 5,791 . 98 37 00 148.00 1 0COM 79 250 47 942Ticker Symbol: BNI

115 000 CIGNA CORP HEA 11,328 65 1.1 14,290 16 - 2,96151 2 88 11 50 0 1COM 98 510 124.262Ticker Symbol- CI

205 000 CATERPILLAR INC CAP 15,268.40 15 9,241 98 6,026.42 0 00 246 00 I.E.COM 74 . 480 45.083Ticker Symbol CAT

Page 35 of 68

61/120 2003326 002 0473289 04-184 405

*66450600310*

Private Bank

Portfolio Detail

Account Name: AGT TR GW & CR BELL CHAR COMBINE This Statement CoversAccount Number: 40-05-500-0630848 June 01, 2006 through June 30, 2006SubAccount Neme: AGT TR GW & CR BELL CH TR BACLCVSubAccount Number: 40-05-500-0630863



1 f q'^o ^ : ^ y 6AnWa a ^3) r P ' ' S R9 e''7-7 7 R o ». Ltln e c' _7- a n n -. T 1


945 000 CITIGROUP INC FIN 45,596.25 4.5 39,230.54 6,365 71 0 00 1,85220 4.1COM 48 . 250 41.514Ticker Symbol. C

260.000 CONOCOPHILLIPS NRG 17 , 037 80 17 7,555 60 9,48220 0 . 00 374.40 2.2COM 65 530 29.060Ticker Symbol. COP

385 000 EXELON CORP UTL 21 ,879 55 21 13,735.43 8,144 12 0 00 616.00 2.8COM 56 830 35 676Ticker Symbol: EXC

246 000 EXXON MOBIL CORP NRG 15 , 092.10 15 8,590.32 6,501.78 0 00 314 88 21C O M 61.350 34.920Ticker Symbol XOM

410.000 FAIRCHILD SEMICONDUCTOR INTL TEK 7,449 . 70 07 8,771 71 -1,32201 0 00 0 00 00CL A 18. 170 21.394Ticker Symbol: FCS

485 000 FEDERATED DEPT STORES INC DEL RET 17,751 00 1 7 14,940 47 2,81053 53 55 247 35 14COM 36 . 600 30 805Ticker Symbol FD

225 000 FREEPORT- MCMORAN COPPER & GOLD IND 12 , 467 25 12 8 ,34785 4,119.40 0 00 281.25 2.3CL B 55 410 37.102Ticker Symbol FCX

870 000 GENERAL ELEC CO CAP 28,675 20 28 28,698 67 -23.47 217 50 870.00 30COM 32 960 32 987Ticker Symbol GE

Page 36 of 68

62/120 2003326 002 0473290 04-184 405

Private Bank BankofAmerica'^^

Portfolio Detail

Account ]Name: AGT TR GW & CR BELL CHAR COMBINE This Statement CoversAccount Number: 40-05-500-0630848 June 01, 2006 through June 30 , 2006SubAccount Name: AGT TR GW & CR BELL CH TR BACLCVSubAccount Number: 40-05-500-0630863



1 />

7Qa ..i 'kdA,77

G ♦ O oN 0 ._ _ ^

A r j oy`


385 000 GENWORTH FINL INC FIN 13,413.40 1.3 9 , 939.30 3,474.10 0.00 115.50 0.9CL A COM 34.840 25.816Ticker Symbol: GNW

175.000 GOLDEN WEST FINL CORP DEL FIN 12, 985.00 1 . 3 11,336 40 1,648.60 0.00 56 00 0 4COM 74 . 200 64 779Ticker Symbol- GDW

145.000 HARTFORD FINL SVCS GROUP INC FIN 12, 267.00 12 8,211 35 4,055 65 58 00 232.00 19COM 84 600 56.630Ticker Symbol. HIG

730.000 HEWLETT PACKARD CO TEK 23, 126.40 2 . 3 17,660 . 78 5,465 62 58.40 233.60 10COM 31.680 24 193Ticker Symbol HPO

110.000 INTERNATIONAL BUSINESS MACHS TEK 8,450 20 0.8 9,363.25 -913 05 0 00 132.00 1.6CO M 76 . 820 85.120Ticker Symbol- IBM

860.000 J P MORGAN CHASE & CO FIN 36,120 . 00 3.5 36,692.80 -572 80 0 00 1,16960 3 2CO M 42 . 000 42.666Ticker Symbol JPM

100 000 JOHNSON CTLS INC CCY 8,22200 08 5,588 . 42 2,63358 0 00 112 00 1 4COM 82 . 220 55.884Ticker Symbol JCI

155 000 KRAFT FOODS INC CST 4,789 . 50 0.5 5 ,09729 - 307.79 35 . 65 142.60 3 0CL A COM 30 900 32.886Ticker Symbol. KFT

Page 37 of 68

63/120 2003326 002 0473291 04-184 405

*66460600320*

Private Bank

Portfolio Detail

Account Name: AGT TR GW & CR BELL CHAR COMBINE This Statement CoversAccount Number: 40-05-500-0630848 June 01, 2006 through Jute 30, 2006SubAccount Name: AGT TR GW & CR BELL CH TR BACLCVSub-Account Number: 40-05-500-0630863



1 ° ^°. s ^^ 4 'tea o 0 0 , c ° of , y.^ ^_ n v ° _ D ° a' a °L'X , ^" _tT

¢ o p' ,. c+ o '?`2 a moo .777 e o o "p 4.,^


280.000 MARSHALL & ILSLEY CORP FIN 12,807.20 1.3 12,209 57 597 63 0 00 302 40 24COM 45 740 43.606Ticker Symbol- MI

375 000 MCDONALDS CORP CCY 12 , 600 00 1.2 10,562 67 2,03733 0 00 251.25 20COM 33 600 28 167Ticker Symbol MCD

250 000 MERRILL LYNCH & CO INC FIN 17,390 . 00 1.7 14 , 584 35 2, 80565 0.00 250.00 1.4COM 69 560 58 337Ticker Symbol MER

405 000 MOTOROLA INC TEK 8 , 160.75 0.8 9,308.50 -1,14775 20.25 81 00 1.0C O M 20.150 22.984Ticker Symbol- MOT

195 000 NEWELL RUBBERMAID INC CCY 5 ,036.85 05 5 ,048.99 -12 14 0.00 163.80 3:3COM 25 830 25.892Ticker Symbol NWL

455 000 NEWS CORP COM 8 , 72690 09 7 , 977.10 749 80 0 00 54.60 0 6CL A 19 180 17 532Ticker Symbol- NWS A

190 000 NUCOR CORP IND 10 , 307 50 10 5 , 189.18 5 , 11832 114 . 00 76.00 0.7COM 54 250 27.311Ticker Symbol- NUE

180 000 OCCIDENTAL PETE CORP DEL NRG 18,459 00 18 13 ,020 92 5,438.08 64 80 259 20 14COM 102 550 72 338Ticker Symbol OXY

Page 38 of 68

641120 2003326 002 0473292 04-184 405

F-


Portfolio Detail

Account Name: AGT TR GW & CR BELL CHAR COMBINE This Statement CoversAccount Number: 40-05-500-0630848 June 01, 2006 through June 30 , 2006Sub-Account Name: AGT TR GW & CR BELL CH TR BACLCVSubAccount Number: 40-05-500-0630863



b- 7, 7, 77MEW M 77" 7, 7 77 7


530.000 PG&E CORP UTL 20,818.40 20 15 , 757.03 5,061.37 174 90 699 60 34COM 39 . 280 29.730Ticker Symbol: PCG

245.000 PNC FINL SVCS GROUP INC FIN 17,191.65 1.7 12,651 . 97 4,539 . 68 0.00 539.00 31COM 70 . 170 51.641Ticker Symbol PNC

625 000 PPL CORP UTL 20,187 . 50 2.0 19 , 720 69 466 81 0 00 687 50 34COM 32 . 300 31.553Ticker Symbol. PPL

175.000 PENNEY J C CO INC RET 11,814.25 1.2 6 ,463.89 5 , 350.36 0.00 126.00 1.1COM 67.510 36 937Ticker Symbol JCP

1,020.000 PFIZER INC HEA 23,939 40 2.3 29,211.74 -5 , 272.34 0 00 979.20 41COM 23 470 28.639Ticker Symbol- PFE

260 000 ROHM & HAAS CO IND 13 ,031.20 13 11 , 165 05 1 , 866 15 0 . 00 343 20 26COM 50.120 42 943Ticker Symbol ROH

279.000 ST PAUL TRAVELERS COS INC FIN 12,437.82 12 10,512.39 1 ,92543 0 . 00 290 16 2.3COM 44 580 37 679Ticker Symbol- STA

505.000 STAPLES INC RET 12 ,296 75 12 8,751 62 3,545 13 0 . 00 111 10 0.9COM 24 . 350 17 330Ticker Symbol- SPLS

Page 39 of 68

65/120 2003326 002 0473293 04-184 405

*66470600330*

Private Bank

Portfolio Detail

Account Name: ACT TR GW & CR BELL CHAR COMBINE This Statement CoversAccount Number: 40-05-500-0630848 June 01, 2006 through June 30, 2006SubAccount Name: AGT TR. GW & CR BELL CH 'TR BACLCVSub-Account Number: 40-05-500-0630863



a ^ r o ''S^^`'n.h. c.A`o7 ba °'D `b° S to°Qno ° W'.cb., alFb;,: °'4°tl u-^D` -'C V peta °Yr^s t °

5 ^ '_ . _ „dfi^i -+Jao E r


280.000 STARWOOD HOTELS & RESORTS CCY 16,895 20 17 14,557.92 2,337.28 0 00 235 20 14WORLDWIDE INC COM 60 . 340 51 993Ticker Symbol HOT

155 000 SUNTRUST BKS INC FIN 11,820 30 12 11,321.31 498 . 99 0 00 378 20 3 2COM 76 260 73 041Ticker Symbol- STI

860.000 US BANCORP DEL FIN 26 , 556 80 2 6 22 , 972.23 3,58457 283 80 1,135.20 4.3COM NEW 30 880 26 712Ticker Symbol USB

485 000 UNITED TECHNOLOGIES CORP CAP 30,758 70 3 0 21,768.33 8 , 990 37 0 00 514 10 1.7COM 63 . 420 44 883Ticker Symbol. UTX

410 000 VERIZON COMMUNICATIONS INC COM 13,730 90 13 19 , 392 43 - 5,661 53 0.00 664.20 48COM 33 490 47 299Ticker Symbol VZ

93 000 VULCAN MATLS CO CCY 7,25400 0 7 7,29949 - 45 49 0 00 137 64 1.9COM 78.000 78 489Ticker Symbol. VMC

261 000 WACHOVIA CORP FIN 14 , 114.88 1.4 9,32968 4 ,78520 0 00 532 44 3 82ND NEW COM 54 080 35 746Ticker Symbol- WB

435 000 WELLS FARGO & CO NEW FIN 29,179 80 2 9 25 , 199 00 3 , 98080 0 00 974 40 3 3COM 67 080 57 929Ticker Symbol- WFC

Page 40 of 68

66/120 2003326 002 0473294 04-184 405

Private Bank BankofAmerica4000'

Portfolio Detail

Account Name: AGT TR GW & CR BELL CHAR COMBINE This Statement CoversAccount Number: 40-05-500-0630848 June 01, 2006 through June 30 , 2006SubAccount Name: AGT TR GW & CR BELL CH TR BACLCVSab-Account Number: 40-05-500-0630863

Market Value/ % of federal Tax Cost Unrealized Accrued Estimated CurrentUnits Description *Sector Market Price Total Average Unit Cost Gam/Loss Income Annual Income Yield

i i . o.^• x,•?a' p'n '^ ^q^f,' 'K'' •e' R` e^ a't `,a yp o a`.. ,.a a , o .. '


715 000 WILLIAMS COS INC DEL NRG 16,70240 16 9,615.97 7,086.43 0.00 257.40 1.5COM 23.360 13 449Ticker Symbol. WMB

Total Common Stock - Domestic $810,765 .05 79.5% $686 ,283.58 $124,481 .47 $1,120.73 $18,869.45 2.3%

Common Stock - Foreign

340 000 INGERSOLL-RAND CO LTD CAP $14,545.20 1 4% $11,428 85 $3,116 35 $000 $217.60 1 5%COM CL A 42 780 33.614BERMUDATicker Symbol: IR

75.000 XL CAP LTD FIN 4,597.50 0.5 5,002.72 -405.22 0.00 132.00 29CL A COM 61 300 66.703CAYMANTicker Symbol- XL

820.000 ABB LTD CAP 10,627.20 10 10,546.09 81.11 65.68 65 60 0 6SPONSORED ADR 12.960 12.861SWITZERLANDTicker Symbol: ABB

r

335 000 ASTRAZENECA PLC HEA 20,039.70 20 13,895 93 6,143 77 0 00 435 50 2.2SPONSORED ADR 59.820 41 480UNITED KINGDOMTicker Symbol. AZN

Page 41 of 68

67/120 2003326 002 0473295 04-184 405

*66480600340*

Private Bank

Portfolio DetailAccount Name: AGT TR GW & CR BELL CHAR COMBINE This Statement CoversAccount Number: 40-05-500-0630848 June 01, 2006 through June 30, 2006SubAccount Name: AGT TR GW & CR BELL CH TR BACLCVSubAccount Number: 40-05-500-0630863


i 0o c.°e a y^^pa^e o M^a°

^K° _ y '+,.,p e.^;• I ^ 'ti'_•

Common Stock - Foreign (cont)

285.000 CADBURY SCHWEPPES PLC CST 11,063 70 1 1 11,246 75 -183 05 0.00 259 35 2 3ADR 38.820 39 462UNITED KINGDOMTicker Symbol CSG

153 000 CEMEX S A CAP 8,716.41 09 10, 158 88 -1,44247 0.00 183 45 2.1SPON ADR NEW REP ORD PARTN CTF 56 970 66.398MEXICOTicker Symbol. CX

285 000 DIAGEO PLC CST 19,251 75 1.9 13,906 38 5,345 37 0.00 605 06 3 11SPONSORED ADR NEW 67.550 48 794UNITED KINGDOMTicker Symbol: DEO

179.000 NOVARTIS A G HEA 9,651 68 09 8,805 93 845 75 0.00 133 89 14SPONSORED ADR 53 920 49 195SWITZERLANDTicker Symbol NVS

285 000 SANOFI-AVENTIS HEA 13,879 50 14 13,025 37 854.13 233 16 233 13 17'SPONSORED ADR 48 700 45 703FRANCETicker Symbol- SNY

220 000 SCHLUMBERGER LTD NRG 14,324.20 14 9,492.89 4,831 31 38 75 110.00 0.8COM 65 110 43 150NETHERLANDS ANTILLESTicker Symbol- SLB

Total Common Stock - Foreign $126,696 .84 12.4% $ 107,509 .79 $19,187.05 $337.59 $2,375.58 1.9%

Page 42 of 68

68/120 2003326 002 0473296 04-184 405

F

Private Bank

Account Name: AGT TR GW & CR BELL CHAR COMBINEAccount Number: 40-05-500-0630848Sub-Account Name: AGT TR GW & CR BELL CH TR BACLCVSub-Account Number: 40-05-500-0630863

BankofAmeric'^^

Portfolio Detail



Units Description *Sector Market Price Total Average Unit Cost Gain/Loss Income Annual Income Yield"M o 7,

1u a

, y^. ' ,, r o a o ^ -:j'^

o o aa

7 71-w 1...77

Mutual Funds - Equity

280.000 ISHR RUSSELL 1000 VALUE INDEX FD FIN $20,473.60 2.0% $16,730 00 $3,743 60 $000 $421. 68 21%Ticker Symbol: IWO 73 120 59.750

Total Mutual Funds - Equity $20,473.60 2.0% $16,730 .00 $3,743.60 $0.00 $421.68 2.1%

Other Equity

157 000 ARCHSTONE-SMITH TR FIN $7,986.59 0.8% $4,273.54 $3,713 05 $0.00 $273 18 3.4%Ticker Symbol- ASN 50 870 27 220

110 000 BOSTON PROPERTIES INC FIN 9,944.00 1.0 4,822.35 5,121 65 74.80 299 20 30COM 90 400 43 840Ticker Symbol- BXP

110000 PROLOGIS FIN 5,733.20 0.6 4,419.13 1,314.07 0.00 176.00 31Ticker Symbol PLD 52.120 40.174

Total Other Equity $23,663 .79 2.3% $13,515 .02 $10,148.77 $74.80 $748.38 :1.2%

Total Equities $981,599.28 96.2% $824,038.39 $157 ,560.89 $1,533.12 $22,415.09 2.3%

Total Portfolio $1,020,005.90 100.0% $862,445.01 $157,560.89 $1,700.20 $24,278.58 2.4%

Page 43 of 68

691120 2003326 002 0473297 04-184 405

AGT TR G W & C R BELL CHAR TR 12-055000441741Schedule D Detail of Short-term Capital Gains and Losses

DescriptionDate

Acquired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Short-term

Gain/Loss199. ADOBE SYS INC 05 / 24/2005 08 / 04 / 2005 5 , 412.12 6 , 355.74 -943.6298. AETNA INC NEW COM 12 / 10 / 2004 07 / 26/2005 7 , 423.42 6 , 158.41 1 , 265.048. AGILENT TECHNOLOGIES INC 11 / 09/2004 07 / 20/2005 1 , 250.33 1 , 231.71 18..62

113. AGILENT TECHNOLOGIES INC 11 / 08 / 2004 07 / 20 / 2005 2 , 943.4 8 2 , 891.51 51.97109. AGILENT TECHNOLOGIES INC 12 / 02 / 2004 07 / 20 / 2005 2 , 839.29 2 , 646.78 192.576. AGILENT TECHNOLOGIES INC 12 / 02/2004 11 / 15/2005 2 , 628.23 1 , 845.46 782.7785. ALLSTATE CORP 06 / 17 / 2005 02 / 01/2006 4 , 430.07 5 , 102.40 -672.3378. ALLSTATE CORP 06 / 17 / 2005 04 / 12 / 2006 3 , 948.51 4 , 682.21 -733.707. ALLSTATE CORP 06/16 / 2005 04 / 12 / 2006 354.35 417.39 -63.044. ALLSTATE CORP 06/16 / 2005 04 / 12 / 2006 202.53 238.51 -35.98

11. ALLSTATE CORP 06/16/2005 04/13/2006 556.68 655.90 -99. 2286. ALLSTATE CORP 06/16/2005 04/13/2006 4 , 352.21 5 , 123.12 -770. 914. ALLSTATE CORP 06/16/2005 04/13/2006 201.73 238.28 -36.55

35. ALLSTATE CORP 06/16/2005 04/17/2006 1 , 775.21 2 , 084.99 -309. 7833. AMERICA MOVIL S A DE C V 01/27/2006 02/01/2006 1 , 119.32 1 , 151.87 -32. 5520. AMERICAN INTL GROUP INC 10/06/2005 02/01/2006 1 , 313.36 1 , 235.36 78. 0025. AMERICAN INTL GROUP INC 10/06/2005 02/01/2006 1 , 641.70 1 544.20 97.5045. AMERICAN INTL GROUP INC 10/06/2005 02/01/2006 2 , 955.05 2 , 779.13 175. 9252. AMERICAN STD COS INC DEL 02/03/2005 02/01/2006 1 , 921.33 2 , 285.23 -363. 903. AMERICAN STD COS INC DEL 06/06/2005 02/01/2006 110.85 129.89 -19. 04

26. AMERICAN STD COS INC DEL 06/06/2005 02/09/2006 1 , 002.78 1 , 125.70 -122. 922. AMERICAN STD COS INC DEL 06/06/2005 02/09/2006 77.13 86.59 -9.468. AMERICAN STD COS INC DEL 06/06/2005 02/10/2006 306.39 346.37 -39. 985. AMERICAN STD COS INC DEL 06/06/2005 02/13/2006 191.10 216.48 -25. 38

20. AMERICAN STD COS INC DEL 06/06 /2005 02/13/2006 763.89 865.92 -102. 031. AMERICAN STD COS INC DEL 06/06/2005 02/14/2006 38.99 43.30 -4.3

30. AMGEN INC 07/21/2005 01/11/2006 2 1 342.65 2 , 451.54 -108.8916. AMGEN INC 07/21/2005 01/19/2006 1 , 242.49 1 , 307.49 -65.0034. AMGEN INC 07/25/2005 01/19/2006 2 , 640.28 2 , 758.42 -118.1.40. AMGEN INC 07/25/2005 01/23/2006 2 , 955.22 3 , 245.20 -289.9883. AMGEN INC 07/25/2005 01/30/2006 6 , 049.23 6 , 733.79 -684.56

116. AMGEN INC 07 / 22 / 2005 01 / 30/2006 8 , 454.34 9 , 386.50 -932.16167. AMGEN INC 07 / 22/2005 01 / 30 / 2006 12 171.34 13 375.90 -1 , 204.5634. AMYLIN PHARMACEUTICALS INC

PAPER 3 /A3 01 / 20 / 2006 02 / 01 / 2006 1 , 422.17 1 , 4 9 8. 9 8 -76.81Totals

JSA

5F0971 1 000

- RP1158 L369 10/06/2006 14:42:14 12-055000441741 14 STATEMENT 8

' AGTT TR G W & C R BELL CHAR TR 12-055000441741Schedule D Detail of Short -term Capital Gains and Losses

DescriptionDate

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Short-term

Gain/Loss

80. APPLE COMPUTER INC 01/06 / 2006 02/01 2006 6 , 034.21 6 , 115.24 -81.038. APPLE COMPUTER INC 01/06 / 2006 03 15/2006 529.99 611.52 -81.53

42. APPLE COMPUTER INC 02/16 / 2006 03 / 15/2006 2 , 782.44 2 , 937.55 -155.1156. APPLE COMPUTER INC 11/04 / 2005 03/15/2006 3 , 709.92 3 , 398.47 311.45

117. APPLE COMPUTER INC 11 / 04 / 2005 03/17/2006 7 , 537.33 7 , 100.38 436.9532. APPLE COMPUTER INC 11/04/2005 03/22/2006 1 , 981.20 1 , 941.98 39.2218. APPLE COMPUTER INC 11/04 / 2005 03/27/2006 1 , 073.08 1 , 092.37 -19.2992. APPLE COMPUTER INC 11 / 02 / 2005 03 / 27/2006 5 , 484.65 5 , 497.17 -12.5297. APPLE COMPUTER INC 10/26/2005 03/27 / 2006 5 782.73 5 , 494.41 288.3295. APPLE COMPUTER INC 09 / 30 / 2005 03/27 / 2006 5 , 663.50 5 , 067.21 596.29

157. APPLE COMPUTER INC 09/30/2005 03/28/2006 9 , 340.82 8 , 374.24 966.5890. ASHLAND INC NEW COM 04/20/2005 07/13/2005 5 , 495.94 4 , 865.90 630.023. ASTRAZENECA PLC-SPONS ADR

UK/USD ISIN #US046353108 06/21/2005 02/01/2006 1 , 118.45 968.31 150.141. ASTRAZENECA PLC-SPONS ADR

( UK/USD ) ISIN #US046353108 06/21/2005 02/01/2006 48.63 42.08 6.5596. ASTRAZENECA PLC-SPONS ADR

UK/USD ISIN #US046353108 06/22/2005 02/01/2006 4 , 668.33 4 , 037.19 631.1490. BP AMOCO PLC SPONS ADR

UK/USD SEDOL 2138556 01/11/2005 08/31/2005 6 , 139.93 5 , 148.01 991.9220. BP AMOCO PLC SPONS ADR

UK/USD SEDOL 2138556 01/11/2005 01/03/2006 1 , 325.30 1 , 144.00 181.3045. BP AMOCO PLC SPONS ADR

UK/USD SEDOL 2138556 01/11/2005 01/03/2006 2 , 971.21 2 , 574.01 397.2070. BAXTER INTL INC 06/06/2005 02/01/2006 2 , 535.32 2 , 578.10 -42.785. BEMIS INC COM 01/13/2005 09/19/2005 126.29 147.48 -21.191. BEMIS INC COM 01/13/2005 09/19/2005 25.08 29.49 -4.41

34. BEMIS INC COM 01/11/2005 09/19/2005 852.62 1 , 002.51 -149.8936. BEMIS INC COM 01/11/2005 09/20/2005 897.71 1 , 061.48 -163.7732. BEMIS INC COM 02/07/2005 09/20/2005 797.96 942.85 -144.8979. BEMIS INC COM 02/07/2005 09/20/2005 1 , 961.31 2 , 327.64 -366.334. BEMIS INC COM 02 / 07 / 2005 09 / 21 / 2005 97.55 117.86 -20.316. BEMIS INC COM 01 / 13 / 2005 09 / 21 / 2005 146.33 176.59 -30.26

21. BEMIS INC COM 01 / 13/2005 09/21/2005 513.16 618.07 -104.9123. BEMIS INC COM 01 / 13 / 2005 09 / 22 / 2005 554 . 76 6 76. 9 3 -122.17

Totals

JSA

5F0971 1 000

- RP1158 L369 10/06/2006 14:42:14 12-055000441741 15 STATEMENT 9

AGT TR G W & C R BELL CHAR TR 12-055000441741Schedule D Detail of Short -term Capital Gains and Losses

Description

Date

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Short-term

Gain/Loss

39. BEMIS INC COM 01/12 / 2005 09/22/2005 940.68 1 , 144.99 -204.3130. BEMIS INC COM 01/12 / 2005 09 / 22 / 2005 724.37 880.77 -156.40

124. BEMIS INC COM 12/22/2004 09/22/2005 2 , 994.05 3 , 637.70 -643.6576. BEMIS INC COM 12 22 2004 09 / 23/2005 1 , 858.30 2 , 229.56 -371.2613. BROADCOM CORP CL A 01 / 19 / 2006 02 / 01/2006 888.91 770.62 118.29

.5 BROADCOM CORP CL A 02/03/2006 03 / 06/2006 23.30 22.61 0.6943. BROADCOM CORP CL A 02 / 03 / 2006 03 / 14 / 2006 1 , 910.63 1 , 944.47 -33.84

159. BROADCOM CORP CL A 01/19/2006 03/14 / 2006 7 , 064.88 6 , 283.55 781.3352. BURLINGTON NORTHERN SANTA

FE CORP 03/15/2005 01 / 12/2006 3 , 566.82 2 , 779.16 787.6628. BURLINGTON NORTHERN SANTA

FE CORP 03/16/2005 01/12/2006 1 , 920.59 1 , 487.08 433.5139. BURLINGTON NORTHERN SANTA

FE CORP 01/24/2006 02/01/2006 3 , 089.48 2 , 929.89 159.5985. BURLINGTON NORTHERN SANTA

FE CORP 03/16/2005 02/01/2006 6 , 673.99 4 , 514.34 2 , 159.,T525. BURLINGTON NORTHERN SANTA

FE CORP 06/09/2005 05/17/2006 1 , 950.10 1 , 198.55 751.55.5 CBS CORP NEW CL B COM 03/17/2005 01/30/2006 13.08 15.18 -2.10

25. CBS CORP NEW CL B COM 03/17/2005 02/01/2006 653.22 758.94 -105.72110. CADBURY SCHWEPPES P L C

ADR 4 ORD 06/08/2005 02/01/2006 4 , 359.16 4 , 387.65 -28.4935. CANADIAN NAT RES LTD COM 07/28/2005 09/28/2005 1 , 602.00 1 , 417.00 185.0045. CANADIAN NAT RES LTD COM 07/28/2005 10/13/2005 1 , 702.61 1 , 821.86 -119.258. CANADIAN NAT RES LTD COM 07/25/2005 10/13/2005 302.69 323.01 -20.32

71. CANADIAN NAT RES LTD COM 07/25/2005 10/14/2005 2 , 736.11 2- 1 866.75 -130.641. CANADIAN NAT RES LTD COM 07/25/2005 10/17/2005 39.68 40.38 -0.70

80. CANADIAN NAT RES LTD COM 07/19/2005 10/17/2005 3 , 174.65 3 , 162.71 11.943. CANADIAN NAT RES LTD COM 06/28/2005 10/17/2005 119.05 111.44 7.6

82. CANADIAN NAT RES LTD COM 06/28/2005 10/19/2005 3 , 091.27 3 , 046.14 45.1.365. CARNIVAL CORP COM 08/24/2005 02/01/2006 3 , 360.40 3 , 324.24 36.3.625. CARNIVAL CORP COM 08 / 24 / 2005 04 / 19 / 2006 1 , 197.61 1 , 278.56 -80.9516. CATERPILLAR INC 07 / 13/2005 10 / 21 / 2005 788.11 791.46 -3.35

111. CATERPILLAR INC 07 / 13/2005 10/21/2005 5 , 447.08 5 , 490.77 -43.6963. CATERPILLAR INC 07 / 13 / 2005 02 / 01 / 200 6 4 , 333.63 3 , 116.3 9 1,217.24

Totals

JSA

5F0971 1 000

- RP1158 L369 10/06/2006 14:42:14 12-055000441741 16 STATEMENT 10


Descri ption

Date

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Short-term

Gain/Loss.4 ADR CEMEX S A DE C V NEW

REP ORD PARTN CTF 05/08 / 2006 06/19 / 2006 19.63 28.72 -9.09209. CHEVRONTEXACO CORP COM 09/12/2005 10/13/2005 12 439.66 13 256.39 -816.73449. CISCO SYS INC 05 / 24 / 2005 07/25/2005 8 , 508.06 8 , 893.43 -385.37511. CISCO SYS INC 05 / 24 / 2005 07/26/2005 9 , 680.34 10 121.48 -441.1468. COACH INC COM 02 / 02 / 2006 06/16/2006 2 , 036.08 2 , 470.30 -434.2288. COACH INC COM 02 / 01 / 2006 06/16/2006 2 , 634.92 3 , 188.58 -553.6617. COACH INC COM 02 / 01 / 2006 06 / 19 / 2006 507.07 615.98 -108.9 155. COACH INC COM 02 / 15 / 2006 06/19/2006 1 , 640.53 1 , 958.14 -317.6 134. COACH INC COM 02 / 15 / 2006 06 / 19/2006 1 , 014.14 1 , 206.93 -192.7915. COACH INC COM 04/10/2006 06/19/2006 447.42 528.36 -80.9411. COACH INC COM 04/10/2006 06/20/2006 322.64 387.46 -64.82

3993.121 COLUMBIA DIVIDENDINCOME FUND CLASS Z SHARES 02/03/2005 11/30/2005 48 636.21 46 440.00 12 , 196.2

13157.039 COLUMBIA DIVIDENDINCOME FUND CLASS Z SHARES 01/27/2005 11/30/2005 160 252.74 149 990.25 10 262.49

350. COMCAST CORP NEW CL A COM 01/11/2005 07/21/2005 10 510.73 11 652.34 1-1 , 141.615. COMPANHIA VALE DO RIO DOCE

SPONSORED ADR 01/31/2006 02/01/2006 759.87 759.58 0.29193. CONOCOPHILLIPS COM 09/12/2005 10/13/2005 11 826.93 13 057.09 -1 , 230.1650. CONOCOPHILLIPS COM 07/13/2005 02/01/2006 3 , 267.39 3 , 075.40 191.9945. CONOCOPHILLIPS COM 07/13/2005 02/01/2006 2 , 940.66 2 , 767.86 172.8050. DIAGEO SPONSORED ADR

UK-USD SEDOL #2133896 03/11/2005 01/04/2006 2 , 991.76 2 , 935.31 56.4540. DOMINION RESOURCES INC 02/28/2005 01/27/2006 2 , 996.19 2 , 890.62 105.5760. DOMINION RESOURCES INC 02/25/2005 01/27/2006 4 , 494.29 4 , 332.50 161.7936. DOMINION RESOURCES INC 02/24/2005 01/27/2006 2 , 696.57 2 , 539.24 157.338. DOMINION RESOURCES INC 02/24/2005 01/30/2006 606.62 564.28 42.34

24. DOMINION RESOURCES INC 02/23/2005 01/30/2006 1 , 819.85 1 , 688.11 131.74305. DU PONT E I DE NEMOURS & 11/29/2005 01/25/2006 11,944.01 13 268.45 -1 , 324.44121. DUKE PWR CO 11/17/2004 10/10/2005 3 , 276.40 3 , 055.16 221.2459. DUKE PWR CO 11 / 17 / 2004 10 / 11 / 2005 1 , 592.69 1 , 489.70 102.9920. ENSCO INTERNATIONAL INC 04 / 19 / 2006 06/08 / 2006 913.48 1 , 129.29 -215.8175. ENSCO INTERNATIONAL INC 04 / 19/2006 06 / 08/2006 3 , 400.10 4 , 234.83 -834.7380. EXELON CORP COM 04 / 05 / 2005 02 / 01 / 200 6 4 , 527.86 3 , 661 . 8 1 866 . 05

Totals

JSA

5F0971 1 000

- RP1158 L369 10/06/2006 14:42:1.4 12-055000441741 17 STATEMENT 11


Description

Date

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Short-term

Gain/Loss

20. EXXON MOBIL CORPORATION 03/18 / 2005 01 / 09/2006 1 , 191.86 1 , 249.60 -57.7436. FPL GROUP INC 10/11 / 2005 02 / 01/2006 1 , 485.31 1 , 636.83 -151.5252. FPL GROUP INC 10 / 12/2005 02/01/2006 2 , 145.45 2 , 353.89 -208.4427. FPL GROUP INC 10/10 / 2005 02 / 01/2006 1 , 113.99 1 , 220.90 -106.9164. FPL GROUP INC 10 / 10 / 2005 03/30 / 2006 2 , 574.78 2 , 893.97 -319.1913. FPL GROUP INC 10/10/2005 03/31/2006 523.10 587.84 -64.745. FPL GROUP INC 10/12/2005 03/31 / 2006 201.19 224.42 -23.238. FPL GROUP INC 10/13 / 2005 03/31/2006 321.91 356.59 -34.68

68. FPL GROUP INC 01/30/2006 03/31/2006 2 , 736.22 2 , 841.79 -105.57147. FPL GROUP INC 01/27 / 2006 03 / 31/2006 5 , 915.05 6 , 139.38 -224.3340. FREEPORT-MCMORAN COPPER &

GOLD INC CL B 04/22/2005 07/19/2005 1 , 548.01 1 480.00 68.0185. FREEPORT-MCMORAN COPPER &

GOLD INC CL B 04/19/2005 07/19/2005 3 , 289.53 3 , 063.23 226.3026. GENERAL DYNAMICS CORP 07/25/2005 02/01/2006 3 , 033.59 3 , 048.30 -14.71

108. GENERAL ELEC CO 09/09/2004 08/16/2005 3 , 676.44 3 , 667.12 9.3217. GENZYME CORP 07/29/2005 02/01/2006 1 , 206.96 1 , 268.64 -61.6865. GOLDEN WEST FINL CORP DEL 06/17/2005 02/01/2006 4 , 523.86 4 , 323.19 200.6728. GOLDMAN SACHS GROUP INC 10/20/2005 02/01/2006 3 , 968.88 3 , 399.93 568.9556. GOLDMAN SACHS GROUP INC 04/19/2006 06/16/2006 8 , 026.58 9 , 347.94 -1 , 321.3623. GOOGLE INC CL A COM 05/19/2005 07/06/2005 6 , 784.72 5 , 511.98 1 , 272.743. GOOGLE INC CL A COM 05/19/2005 12/19/2005 1 , 284.34 718.95 565.39

10. GOOGLE INC CL A COM 05/16/2005 12/19/2005 4 , 281.15 2 , 311.74 1 , 969.417. GOOGLE INC CL A COM 05/16/2005 01/18/2006 3 , 154.92 1 , 618.21 1 , 536.71

35. GOOGLE INC CL A COM 05/16/2005 01/18/2006 15 774.61 8 , 050.01 7 , 724.6026. GOOGLE INC CL A COM 05/05/2005 01/18/2006 11 718.28 5 , 891.66 5 , 826.6227. GOOGLE INC CL A COM 04/25/2005 01/18/2006 12 168.98 6 , 027.06 6 , 141.9251. HALLIBURTON CO 10/18/2004 10/05/2005 3 , 217.98 1 , 729.46 1 , 488.)239. HALLIBURTON CO 01/25/2006 02/01/2006 3 , 170.99 2 , 951.27 219.7216. HARRAH'S ENTERTAINEMENT 10/05/2004 09/19/2005 1 , 083.46 851.55 231.9124. HARRAH'S ENTERTAINEMENT 10/05/2004 09/19/2005 1 , 658.40 1 , 277.32 381.08

119. HEWLETT PACKARD CO 01 / 09 / 2006 02 / 01 / 2006 3 , 680.56 3 , 631.02 49.5421. HEWLETT PACKARD CO 01 / 10/2006 02 / 01/2006 649.51 635.80 13.7

110. HEWLETT PACKARD CO 07/20/2005 02 / 01/2006 3 402.19 2 , 717.57 684.6251. HOME DEPOT INC 11 / 04 / 2005 02 / 01 / 2006 2 , 055 . 75 2 , 0 9 3 . 8 3 -3

Totals

JSA

5F0971 1 000

- RP1158 L369 10/06/2006 14:42:14 12-055000441741 18 STATEMENT 12


Descri ption

Date

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Short-term

Gain/Loss

92. HOME DEPOT INC 03 / 06 / 2006 06/30 / 2006 3 , 290.13 3 , 862.90 -572.77.806 HOST MARRIOTT CORP W/I 04/11/2006 04/27 / 2006 16.33 16.48 -0.15

2. HOST MARRIOTT CORP W/I 04/11/2006 05 / 03/2006 42.00 40.90 1.10138. HOST MARRIOTT CORP W/ I 04 / 11 / 2006 05/03/2006 2 , 888.97 2 , 822.10 66.87331. INTEL CORP 05 / 25/2005 07 / 25 / 2005 8 , 788.38 8 , 933.86 -145.48369. INTEL CORP 05 / 25/2005 07/26 / 2005 9 , 818.42 9 , 959.49 -141.0720. INTERNATIONAL BUSINESS

MACHS 10/19/2004 09 / 07/2005 1 , 613.78 1 , 784.84 -171.0640. INTERNATIONAL BUSINESS

MACHS 09 / 30/2004 09 / 07 / 2005 3 , 227.57 3 , 434.81 -207.2180. ISHR RUSSELL 1000 VALUE

INDEX FD 03/18/2005 02/01/2006 12 920.00 12 024.00 896.00600. ISHS RUSSELL 1000 GROWTH

IND FD 12/05/2005 03/20/2006 31 744.54 31 183.62 560.92124. JOHNSON & JOHNSON 03/29/2005 07/26/2005 7 , 796.16 8 , 433.34 -637.1852. JOHNSON & JOHNSON 03/29/2005 10/19/2005 3 , 322.59 3 , 536.56 -213.97

138. JOHNSON & JOHNSON 04/04/2005 10/19/2005 8 817.64 9 , 276.50 -458.8637. JOHNSON & JOHNSON 04/04/2005 11/01/2005 2 , 312.26 2 , 487.18 -174.92

6. JOHNSON & JOHNSON 03/31/2005 11/01/2005 374.96 402.56 -27.6050. JOHNSON & JOHNSON 03/31/2005 11/02/2005 3 , 072.06 3 , 354.63 -282.57

129. JOHNSON & JOHNSON 03/31/2005 11/04/2005 7 , 791.55 8 , 654.94 -863.3983. JOHNSON & JOHNSON 10/14/2005 11/04/2005 5 , 013.16 5 , 278.67 -265.530. JOHNSON CTLS INC 10/17/2005 02/01/2006 2 , 071.73 1 , 984.53 87.204. JOHNSON CTLS INC 06/14/2005 02/01/2006 276.23 229.28 46.956. JOHNSON CTLS INC 06/15/2005 02/01/2006 414.35 342.06 72.29

24. KB HOME COM 01/30/2006 02/01/2006 1 , 782.90 1 , 859.82 -76.925. LEHMAN BROS HLDGS INC 01/31/2006 02/01/2006 696.68 697.10 -0.42

25. LEHMAN BROS HLDGS INC 01/11/2006 02/01/2006 3 , 483.39 3 , 363.92 119.472. LEHMAN BROS HLDGS INC 11/02/2005 02/01/2006 278.67 244.23 34.4

12. LEHMAN BROS HLDGS INC 09/20/2005 02/01/2006 1 , 666.15 1 , 376.58 289.576. LEHMAN BROS HLDGS INC 09/20/2005 02/01/2006 833.07 687.82 145.25

12. LEHMAN BROS HLDGS INC 09 / 23/2005 02 / 01 / 2006 1 , 666.15 1 , 363.43 302.7266. LEHMAN BROS HLDGS INC 09 / 23/2005 06 / 13 / 2006 3 , 956.87 3 , 749.43 207.4444. LEHMAN BROS HLDGS INC 09/19 / 2005 06/13/2006 2 , 637.92 2 , 495.45 142.4726. LEHMAN BROS HLDQS INC 09 / 1 9/ 2 0 05 06 / 13 / 2006 1 , 551.3 9 1 , 474.58 1 76.81

Totals

JSA

5F0971 1 000

- RP1158 L369 10/06/2006 14:42:14 12-055000441741 19 STATEMENT 13


Description

Date

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Short-term

Gain/Loss18. LEHMAN BROS HLDGS INC 09 1 19 / 2005 06 / 13 / 2006 1 , 074.04 1 , 020.58 53.468. LEHMAN BROS HLDGS INC 09/19/2005 06 / 13 / 2006 477.35 449.49 27.86

23. LOCKHEED MARTIN 04/12/2005 02 / 01 / 2006 1 , 563.95 1 , 425.73 138.2285. LOWES COS INC 08 / 16/2005 02 / 01 / 2006 5 , 360.46 5 , 533.67 -173.215. LOWES COS INC 08/16 / 2005 04 / 28/2006 314.66 325.51 -10.85

54. MGM GRAND INC 09 / 26 / 2005 02/01/2006 2 , 035.73 2 , 353.18 -317.4521. MARATHON OIL CORP COM 04 / 20/2005 07 / 13 / 2005 1 , 211.93 1 , 011.01 200.92

.276 MARATHON OIL CORP COM 04 / 20 / 2005 07 / 29 / 2005 15.87 13.29 2.5870. MARSHALL & ILSLEY CORP 01/04 / 2006 02/01 / 2006 2 , 918.91 3 , 061.98 -143.0735. MARSHALL & ILSLEY CORP 08 / 24 / 2005 02 / 01 / 2006 1 , 459.45 1 , 527.07 -67.6275. MCDONALDS CORP 02/07/2005 08/24/2005 2 , 469.12 2 , 455.19 13.935. MCDONALDS CORP 02/07/2005 02/01/2006 177.19 163.68 13.51

58. MEDTRONIC INC 10/14/2005 02/01/2006 3 , 254.28 3 , 252.42 1.8630. MEDTRONIC INC 10/14/2005 05/08/2006 1 , 439.86 1 , 682.29 -242. 4350. MEDTRONIC INC 06/03/2005 05/08/2006 2 , 399.76 2 , 669.97 -270.2130. MEDTRONIC INC 06/06/2005 05/08/2006 1 , 439.85 1 , 594.10 -154.2523. MOTOROLA INC 09/15/2005 10/12/2005 456.53 549.47 -92.944. MOTOROLA INC 09/14/2005 10/12/2005 79.40 95.09 -15.69

352. MOTOROLA INC 09/14/2005 10/14/2005 7 , 025.06 8 , 367.92 -1 , 342.8673. MOTOROLA INC 09/14/2005 10/17/2005 1 , 455.47 1 , 735.39 -279.9294. MOTOROLA INC 08/04/2005 10/17/2005 1 , 874.17 2 , 062.35 -188.1892. MOTOROLA INC 01/06/2006 02/01/2006 2 , 090.18 2 , 200.88 -110.7094. MOTOROLA INC 12/23/2005 02/01/2006 2 , 135.61 2 , 210.77 -75.16

150. MOTOROLA INC 01/10/2006 02/01/2006 3 , 401.89 3 , 638.28 -236.3998. MOTOROLA INC 12/23/2005 06/16/2006 1 , 959.61 2 , 304.85 -345.24. MOTOROLA INC 12/23/2005 06/22/2006 78.83 94.08 -15.2 5

121. MOTOROLA INC 11/08/2005 06/22/2006 2 , 384.69 2 , 788.69 -404.0 060. MOTOROLA INC 11/08/2005 06/27/2006 1 , 200.16 1 , 382.82 -182.6687. MOTOROLA INC 11/08/2005 06/28/2006 1 , 675.38 2 , 005.09 -329.78. NORTH FORK BANCORPORATION

INC NY 07/13/2005 02/01/2006 205.03 237.76 -32.73112. NORTH FORK BANCORPORATION

INC NY 07/14/2005 02 / 01/2006 2 , 870.47 3 , 317.0 0 -446.533. NORTH FORK BANCORPORATION

INC NY 07 / 14 / 20 0 5 0 3 / 23 / 2006 87 . 13 88 . 85 -1.72Totals

JSA

5F0971 1 000

- RP1158 L369 10/06/2006 14:42:14 12-055000441741 20 STATEMENT 14


Description

Date

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Short-term

Gain/Loss

126. NORTH FORK BANCORPORATIONINC NY 07/13 / 2005 03/23/2006 3 , 659.37 3 , 731.35 -71.98

17. NORTH FORK BANCORPORATIONINC NY 07/15 / 2005 03/23/2006 493.72 502.81 -9.09

8. NORTH FORK BANCORPORATIONINC NY 07/18/2005 03/23/2006 232.34 235.80 -3.46

42. NORTH FORK BANCORPORATION

INC NY 07/18/2005 03/24/2006 1 , 218.30 1 , 237.98 -19.6886. NORTH FORK BANCORPORATION

INC NY 07/19/2005 03/24/2006 2 , 494.62 2 , 530.55 -35.9327. NORTH FORK BANCORPORATION

INC NY 07/19/2005 03/24/2006 783.20 792.99 -9.793. NOVARTIS AG ADR ISIN

#US66987V1098 09/14/2005 11/22/2005 162.91 148.42 14.4913. NOVARTIS AG ADR ISIN

#US66987V1098 09/14/2005 11/22/2005 705.29 643.16 62.L315. NOVARTIS AG ADR ISIN


#US66987V1098 09/14/2005 11/23/2005 3 , 934.11 3 , 611.62 322.4917. NOVARTIS AG ADR ISIN



#US66987V1098 09/15/2005 02/01/2006 3 , 059.01 2 , 716.33 342.6850. NUCOR CORP 07/21/2005 02/01/2006 4 , 159.87 2 , 731.15 1 , 428.7219. NUCOR CORP 07/21/2005 05/23/2006 1 , 973.49 1 , 037.83 935.6611. NUCOR CORP 07/21/2005 05/23/2006 1 , 136.78 600.85 535.9340. OCCIDENTAL PETROLEUM CORP 04/22/2005 10/05/2005 3 , 212.90 2 , 875.62 337.2810. OCCIDENTAL PETROLEUM CORP 04/20/2005 10/05/2005 803.22 707.37 95.8512. OCCIDENTAL PETROLEUM CORP 01 / 10/2006 02 / 01 / 2006 1 , 157.12 1 , 078.58 78.5463. OCCIDENTAL PETROLEUM CORP 01 / 09/2006 02 / 01 / 2006 6 , 074.91 5 , 592.15 482.7610. OCCIDENTAL PETROLEUM CORP 12/07 / 2005 02/01/2006 964.27 836.54 127.7345. OCCIDENTAL PETROLEUM CORP 12 07 2005 04 / 28 / 2006 4 , 603 . 67 3, 764.41 83 9. 2 6

Totals

JSA

5F0971 1 000

- RP1158 L369 10/06/2006 14:42:14 12-055000441741 21 STATEMENT 15


Descri ption

Date

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Short-term

Gain/Loss

6. PNC BK CORP 09/20 / 2005 02 / 01/2006 385.31 351.38 33.934. PNC BK CORP 09/19/2005 02 / 01 / 2006 256.87 230.36 26.51

40. PNC BK CORP 04/22/2005 02/01/2006 2 , 568.72 2 , 085.33 483.39116. PACIFICARE HEALTH SYSTEMS ,

INC CL A 12 / 10/2004 09/15 / 2005 8 , 979.92 6 , 214.36 2 , 765.5625. PEABODY ENERGY CORP COM 09 / 15/2005 10/21/2005 1 , 849.40 1 , 888.02 -38.62

150. PEABODY ENERGY CORP COM 09/14/2005 10 / 21/2005 11 096.38 11 195.36 -98.9880. PENNEY J C INC 07/21/2005 02/01/2006 4 , 440.66 4 , 564.75 -124.0925. PENNEY J C INC 08/16/2005 02/01/2006 1 , 387.71 1 , 241.72 145.9935. PENNEY J C INC 08/16/2005 02/16 / 2006 2 , 024.61 1 , 738.40 286.21

353. PFIZER INC 04/18/2005 07/11/2005 9 , 526.44 9 , 770.08 -243.6435. PFIZER INC 04/18/2005 07/20/2005 949.15 968.71 -19.5624. PFIZER INC 12/28/2004 07/20/2005 650.85 642.57 8.28

175. PFIZER INC 04/11/2005 07/20/2005 4 , 745.74 4 , 621.38 124.3619. PFIZER INC 04/11/2005 07/21/2005 505.68 501.75 3.93

246. PFIZER INC 01/04/2005 07/21/2005 6 , 547.24 6 , 486.26 60.98216. PFIZER INC 01/05/2005 07/21/2005 5 , 748.79 5 , 691.12 57.67116. PROCTER & GAMBLE CO 10/04/2005 02/01/2006 6 , 912.23 6 , 777.69 134.5475. PROCTER & GAMBLE CO 10/04/2005 03/15/2006 4 , 497.65 4 , 382.13 115.5240. PROCTER & GAMBLE CO 10/04/2005 03/17/2006 2 , 364.59 2 , 337.14 27.4513. PROGRESSIVE CORP OHIO 09/28/2005 02/01/2006 1 , 362.75 1 , 372.86 -10.115. PROLOGIS TR SH BEN INT 07/12/2005 02/01/2006 255.79 209.79 46.00

24. PROLOGIS TR SH BEN INT 07/11/2005 02/01/2006 1 , 227.80 1 , 001.09 226.716. PROLOGIS TR SH BEN INT 07/08/2005 02/01/2006 818.54 660.60 157.9485. QUALCOMM INC 11/03/2005 02/01/2006 4 , 060.32 3 , 671.55 388.7715. RIO TINTO PLC SPONSORED 01/25/2006 02/01/2006 3 , 126.50 3 , 150.05 -23.5535. RIO TINTO PLC SPONSORED 01/25/2006 06/13/2006 6 , 483.16 7 , 350.12 -866.9690. ROHM & HAAS CO 12/02/2005 02/01/2006 4 , 570.06 4 , 205.74 364.3280. SANOFI-AVENTIS SPONSORED 01/09/2006 02/01/2006 3 , 680.68 3 , 815.32 -134.6426. SCHLUMBERGER LTD 01/31/2006 02/01/2006 3 , 331.80 3 , 330.42 1.389. SCHLUMBERGER LTD 01/04/2006 02/01/2006 1 , 142.61 929.89 212.72

46. SCHLUMBERGER LTD 01 / 03/2006 02 / 01/2006 5 , 839.98 4 , 680.01 1 , 159.9720. SCHLUMBERGER LTD 01/03 / 2006 06 / 13 / 2006 1 , 108.89 1 , 017.39 91.5070. SCHLUMBERGER LTD 08/31/2005 06/13/2006 3 1 881.11 3,020.47. 860.6475. STARBUCKS CORP 01 / 31 / 2005 07 / 26 / 2005 3 , 787.72 4 053.55 -265.83

Totals

JSA

5F0971 1 000

- RP1158 L369 10/06/2006 14:42:14 12-055000441741 22 STATEMENT 16


Description

Date

Ac q uired

Date

Sold

Gross Sales

PriceCost or Other

Basis

Short-term

Gain/Loss85. STARWOOD HOTELS & RESORTS

CL B REITS 11/29/2005 04/10/2006 1 , 106.91 1 , 057.40 49.51145. STARWOOD HOTELS & RESORTS

CL B REITS 11 / 30 / 2005 04 / 10 / 2006 1 , 888.26 1 , 803.80 84.464. STARWOOD HOTELS & RESORTS 01 / 09 / 2006 02 / 01 / 2006 243.35 258.00 -14.65

46. STARWOOD HOTELS & RESORTS 01 / 10 / 2006 02/01/2006 2 , 798.55 2 , 955.17 -156.6235. STARWOOD HOTELS & RESORTS 11 / 30/2005 02 / 01 / 2006 2 , 129.34 2 , 196.26 -66.9250. SUNTRUST BKS INC 06 / 22 / 2005 02/01 / 2006 3 , 519.89 3 , 680.9 5 -161.065. SUNTRUST BKS INC 05/16/2005 02 / 01/2006 351.99 366.32 -14.337. TXU CORP SEW SYS REV 05/03 / 2005 10 / 20 / 2005 659.97 570.99 88.98

65. TXU CORP SEW SYS REV 05/03/2005 10/20/2005 5 , 945.80 5 , 302.06 643.74152. TXU CORP SEW SYS REV 03/29/2005 10/20/2005 13 904.01 12 156.26 1 , 747.7542. TARGET CORP 02/06/2006 03/07/2006 2 , 213.32 2 , 313.18 -99.8636. TARGET CORP 05/24/2005 03/07/2006 1 , 897.13 1 , 898.90 -1.7713. TARGET CORP 05/24/2005 03/07/2006 685.07 683.70 1.3761. TARGET CORP 05/24/2005 03/08/2006 3 , 270.45 3 , 208.11 62.3453. TARGET CORP 05/24/2005 03/15/2006 2 , 827.68 2 , 787.37 40.3114. TARGET CORP 05/19/2005 03/15/2006 746.93 734.79 12.1443. TARGET CORP 05/19/2005 04/03/200-6 2 , 215.86 2 , 256.87 -41.073. TEXAS INSTRS INC 04/25/2006 06/22/2006 2 , 163.51 2 , 589.76 -426.2522. TEXAS INSTRS INC 04/25/2006 06/30/2006 660.38 780.47 -120.0919. TEXAS INSTRS INC 04/28/2006 06/30/2006 570.32 665.19 -94.8713. TOYOTA MOTOR CORP SP ADR 01/12/2006 02/01/2006 1 , 346.63 1 , 381.53 -34.90

110. US BANCORP DEL COM NEW 04/13/2005 02/01/2006 3 , 269.10 3 , 185.53 83.5725. UNION PAC CORP 01/31/2006 02/01/2006 2 , 189.93 2 , 204.93 -15.00

191. UNITED TECHNOLOGIES CORP 05/24/2005 07/26/2005 9 , 627.28 10 175.30 -548.0237. UNITED TECHNOLOGIES CORP 05/24/2005 07/27/2005 1 , 872.12 1 , 971.13 -99.0174. UNITED TECHNOLOGIES CORP 03/08/2005 07/27/2005 3 , 744.25 3 , 800.30 -56.0513. UNITED TECHNOLOGIES CORP 03/15/2005 07/27/2005 657.77 667.59 -9.8239. UNITED TECHNOLOGIES CORP 03/15/2005 08/01/2005 1 , 966.37 2 , 002.76 -36.3992. UNITED TECHNOLOGIES CORP 02/11/2005 08/01/2005 4 , 638.60 4 , 698.31 -59.71

128. UNITED TECHNOLOGIES CORP 02 / 11 / 2005 08 / 08 / 2005 6 , 362.55 6 , 536.78 -174.2314. UNITED TECHNOLOGIES CORP 02 / 11 / 2005 08 / 09 / 2005 691.58 714.96 -23.38

118. UNITED TECHNOLOGIES CORP 01 Z 31/2005 08/09/2005 5 , 828.99 5 , 970.61 -141.622 UNITED TECHNOLOGIES CORP 01 / 27 / 2006 02 / 01 / 20 0 6 1 , 507. 9 5 1 , 530.8 0 -22 .8 5

Totals

JSA

5F0971 1 000

- RP1158 L369 10/06/2006 14:42:14 12-055000441741 23 STATEMENT 17


Descri ption

Date

Ac q uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Short-term

Gain/Loss

103. UNITEDHEALTH GROUP INC 03 / 14 / 2006 04 / 19/2006 4 , 926.47 5 , 760.45 -833.9855. VALERO ENERGY CORP - NEW 01 / 18 / 2006 02 / 01 / 2006 3 , 348.85 3 , 270.48 78.3710. VALERO ENERGY CORP - NEW 01 / 12/2006 02/01/2006 608.88 588.45 20.435. VALERO ENERGY CORP - NEW 03/24 / 2006 05 / 15/2006 302.92 296.40 6.524. VALERO ENERGY CORP - NEW 03 / 23 / 2006 05/15/2006 242.34 236.56 5.78

37. VALERO ENERGY CORP - NEW 03/24 2006 05 /15/2006 2 , 241.61 2 , 186.57 55.045. VALERO ENERGY CORP - NEW 03 / 23 / 2006 05/15/2006 302.92 294.49 8.43

32. VALERO ENERGY CORP - NEW 01 / 12 / 2006 05 / 15/2006 1 , 938.68 1 , 883.02 55.6612. VALERO ENERGY CORP - NEW 01 / 12 / 2006 05 / 15 / 2006 721.76 706.14 15.621. VALERO ENERGY CORP - NEW 01 / 12 / 2006 05 / 16/2006 60.65 58.84 1.8

39. VALERO ENERGY CORP - NEW 03/23/2006 05/16/2006 2 , 365.30 2 , 294.69 70.610. VALERO ENERGY CORP - NEW 03/23/2006 05/22/2006 562.47 588.38 -25.91

120. VALERO ENERGY CORP - NEW 01/09/2006 05/22/2006 6 , 749.58 6 , 758.48 -8.90.5 VIACOM INC CL B COM 03/17/2005 01/30/2006 21.55 23.13 -1.58

25. VIACOM INC CL B COM 03/17/2005 02/01/2006 1 , 038.47 1 , 156.31 -117.84

130. WACHOVIA CORP 2ND NEW 01/05/2006 02/01/2006 7 , 145.88 7 , 019.52 126.3625. WALGREEN CO 03/21/2005 02/01/2006 1 , 076.72 1 , 131.90 -55.1875. WASTE MANAGEMENT INC 11/10/2004 09/20/2005 2 , 055.39 2 , 224.50 -169.113. WASTE MANAGEMENT INC 10/28/2004 09/20/2005 82.22 85.30 -3.082. WASTE MANAGEMENT INC 10/28/2004 09/20/2005 55.30 56.87 -1.57

99. WASTE MANAGEMENT INC 10/28/2004 10/05/2005 2 , 813.05 2 , 814.97 -1.9211. WASTE MANAGEMENT INC 10/28/2004 10/06/2005 309.44 312.77 -3.33

108. WELLPOINT INC COM 12/10/2004 07/07/2005 7 , 566.43 6 , 117.98 1 , 448.45104. WELLS FARGO COMPANY 07/15/2005 09/15/2005 6 , 084.03 6 , 499.89 -415.86211. WELLS FARGO COMPANY 07/11/2005 09/15/2005 12 343.55 13 , 001.57 -658.02150. WELLS FARGO COMPANY 04/13/2005 02/01/2006 9 235.22 9 , 028.47 206.7510. WELLS FARGO COMPANY 04/14/2005 02/01/2006 615.68 601.09 14.5922. WEYERHAEUSER CO 12/02/2004 09/19/2005 1 , 485.58 1 1 480.21 5.3712. WEYERHAEUSER CO 12/02/2004 09/19/2005 807.04 807.39 -0.3569. WEYERHAEUSER CO 12/02/2004 09/20/2005 4,654.22 4 , 642.47 11.752. WEYERHAEUSER CO 12/02/2004 09/21/2005 132.82 134.56 -1.74

38. WEYERHAEUSER CO 12 / 03 / 2004 09 / 21 / 2005 2 , 523.63 2 , 549.87 -26.2436. WEYERHAEUSER CO 12 / 03 / 2004 09 / 22 / 2005 2 1399.72 2 , 415.66 -15.946. WEYERHAEUSER CO 12 / 03 / 2004 09 / 22/2005 397.18 402.61 -5.43

43. YUM BRANDS INC COM 06 / 21 / 2005 9 06 2005 2 , 05 2, 62 1 2 , 28 6. 73 -227.1Totals

JSA

5F0971 1 000

- RP1158 L369 10/06/2006 14:42:14 12-055000441741 24 STATEMENT 18


Description

Date

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Short-term

Gain/Loss64. YUM BRANDS INC COM 06/21/2005 02 / 01/2006 3 , 201.82 3 1 403.51 -201.6926. ZIMMER HLDGS INC COM 04 / 18 / 2005 02/01/2006 1 , 778.87 1 , 993.80 -214.9313. ZIMMER HLDGS INC COM 04/18/2005 03/15/2006 892.24 996.90 -104.6618. ZIMMER HLDGS INC COM 04/18 / 2005 03/17/2006 1 , 236.59 1 , 380.33 -143.744. ZIMMER HLDGS INC COM 04/18 / 2005 03 / 20/2006 278.30 306.74 -28.445. ACE LTD SEDOL #2008853 09/20/2005 11/10/2005 276.99 232.49 44.50

70. ACE LTD SEDOL #2008853 09/19 / 2005 11 / 10 / 2005 3 , 877.84 3 , 235.50 642.3495. ACE LTD SEDOL #2008853 09 / 19 / 2005 02 / 01 / 2006 5 , 232.4 4 4 , 391.03 841.4143. ACE LTD SEDOL #2008853 09/19/2005 02 / 08/2006 2 , 286.12 1 , 987.52 298.6067. ACE LTD SEDOL #2008853 09 / 19 / 2005 02 / 09/2006 3 , 535.94 3 , 096.84 439.1017. ACE LTD SEDOL #2008853 09/19/2005 02/09/2006 897.18 784.55 112.6314. ACE LTD SEDOL #2008853 09/19/2005 02/10/2006 736.85 646.10 90.75

110. ACE LTD SEDOL #2008853 09/21/2005 02/10/2006 5 , 789.52 4 , 907.98 881.5412. NABORS INDUSTRIES INC COM 01/04/2006 02/01/2006 974.49 941.98 32.5123. NABORS INDUSTRIES INC COM 01/09/2006 02/01/2006 1 , 867.77 1 , 803.41 64.3612. NABORS INDUSTRIES INC COM 01/09/2006 06/08/2006 384.66 470.45 -85.7932. NABORS INDUSTRIES INC COM 01/09/2006 06/08/2006 1 , 035.85 1 , 254.55 -218.7094. NABORS INDUSTRIES INC COM 01/03/2006 06/08/2006 3 , 042.82 3 , 674.08 -631.2652. NABORS INDUSTRIES INC COM 01/03/2006 06/08/2006 1 , 683.26 2 , 023.11 -339.8519. TRANSOCEAN SEDCO FOREX INC 01/23/2006 02/01/2006 1 , 556.43 1 , 496.32 60.169. TRANSOCEAN SEDCO FOREX INC 01/23/2006 02/17/2006 4 , 926.79 5 , 434.01 -507.2291. TRANSOCEAN SEDCO FOREX INC 01/26/2006 02/17/2006 6 , 497.66 7 , 025.10 -527.4468. XL CAPITAL LTD CL A 02/09/2006 06/29/2006 4 , 166.24 4 , 535.80 -369.567. XL CAPITAL LTD CL A 02/09/2006 06/30/2006 428.91 466.92 -38.01

Totals 1267362.00 1225310.00 42 , 052.0 _

JSA

5F0971 1 000

- RP1158 L369 10/06/2006 14:42:14 12-055000441741 25 STATEMENT 19

AGT TR G W & C R BELL CHAR TR 12-055000441741Schedule D Detail of Long-term Capital Gains and Losses

DescriptionDate

Acq uired

Date

Sold

Gross Sales

PriceCost or Other

BasisLong-term

Gain/Loss

15% RATE CAPITAL GAINS ( LOSSES )

190. AT&T INC COM 04 / 26 / 2004 01 / 18 / 2006 4 , 694.43 4 , 864.80 -170.37190. AT&T INC COM 04 / 26 / 2004 02 / 01 / 2006 4 , 989.24 4 , 864.79 124.4525. ABBOTT LABS 04 / 14 / 2004 09 / 13 / 2005 1 , 112.63 979.53 133.10

225. ABBOTT LABS 11 / 07 / 2003 09 / 13 / 2005 10 013.65 8 , 781.94 1 , 231.7140. AETNA INC NEW COM 11 / 07 / 2003 02 / 01 / 2006 3 , 898.28 1 , 180.00 2 , 718.2829. AGILENT TECHNOLOGIES INC 09 / 10 / 2004 11 / 15 / 2005 1 , 002.88 632.42 370.461. AGILENT TECHNOLOGIES INC 09 / 10 / 2004 11 / 29 / 2005 35.60 21.81 13.796. AGILENT TECHNOLOGIES INC 09/10 / 2004 11/29/2005 213.58 129.30 84.28

49. AGILENT TECHNOLOGIES INC 09 / 09 / 2004 11 / 29 / 2005 1 , 744.27 1 , 017.28 726.99130. AGILENT TECHNOLOGIES INC 08 / 13 / 2004 11 / 29/2005 4 , 627.65 2 , 667.98 1 , 959.67

100000. AMERICAN INTL GROUP INCMTN SER F 01 / 08 / 2004 12 / 01 / 2005 100 000.00 101 587.00 -1 , 587.00

21. AMERICAN STD COS INC DEL 02 / 02/2005 02/14/2006 818.77 907.20 -88.4372. AMERICAN STD COS INC DEL 02 / 01 / 2005 02 / 14/2006 2 , 807.23 3 , 074.72 -267.4985. ARCHSTONE-SMITH TR 11/07 / 2003 02/01/2006 4 , 024.62 2 , 313.70 1 , 710.9210. ARCHSTONE-SMITH TR 11 / 07 / 2003 03 / 22 / 2006 484.27 272.20 212.0742. ARCHSTONE-SMITH TR 11 / 07/2003 03/23/2006 2 , 041.97 1 , 143.24 898.7316. ARCHSTONE-SMITH TR 11 / 07 / 2003 03 / 24 / 2 06 773.37 435.52 337.857. ARCHSTONE-SMITH TR 11 / 07 / 2003 03 / 27 / 2006 333.21 190.54 142.67

119. BP AMOCO PLC SPONS ADRUK USD SEDOL 2138556 11 / 07 / 2003 01/03 / 2006 7 , 857.21 5 , 103.91 2 , 753.30

31. BP AMOCO PLC SPONS ADR

UK USD SEDOL 2138556 11 / 07 / 2003 01 / 04 / 2006 2 , 069.83 1 , 329.59 740.24150. BP AMOCO PLC SPONS ADR

( UK/USD ) SEDOL 2138556 11/07/2003 01/09/2006 10 251.86 6 , 433.50 3 , 818.36125. BANK NEW YORK INC 09/22/2004 02/01/2006 3 , 957.38 3 , 763.80 193.5820. BAXTER INTL INC 01/07/2005 02/01/2006 724.38 710.81 13.5721. BAXTER INTL INC 01/07/2005 05/10/2006 804.17 746.35 57.8212. BAXTER INTL INC 01/07/2005 05/11/2006 456.95 426.49 30.463. BAXTER INTL INC 01/07/2005 05/12/2006 114.37 106.62 7.75

24. BAXTER INTL INC 01/07/2005 05/12/2006 912.76 852.98 59.7835. BAXTER INTL INC 01 / 10 / 2005 05 / 12/2006 1 , 331.12 1 , 231.71 99.41

Totals I- I

JSA

5F0970 1 000

- RP1158 L369 10/06/2006 14:42:14 12-055000441741 26 STATEMENT 20


Description

Date

Ac q uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss41. BAXTER INTL INC 01 / 10 / 2005 05 / 15 / 2006 1 , 571.45 1 , 442.86 128.591. BAXTER INTL INC 01 / 10 / 2005 05 / 15 / 2006 38.34 35.19 3.158. BAXTER INTL INC 01 / 10 / 2005 05 / 16 / 2006 304.30 281.53 22.77

12. BAXTER INTL INC 03 / 24 / 2005 05 / 16 / 2006 456.45 410.58 45.8726. BAXTER INTL INC 03 / 24 / 2005 05 / 17 / 2006 967.65 889.60 78.0517. BAXTER INTL INC 03 / 24 / 2005 05 / 18 / 2006 630.33 581.66 48.6740. BAXTER INTL INC 03 / 24 / 2005 05 / 19 / 2006 1 , 464.05 1 , 368.62 95.4370. BOSTON PROPERTIES INC COM 11 / 07 / 2003 02 / 01 / 2006 5 , 543.82 3 , 068.77 2 , 475.0537. BOSTON PROPERTIES INC COM 11 / 07 / 2003 03 / 22 / 2006 3 , 440.89 1 , 622.06 1 , 818.8314. BOSTON PROPERTIES INC COM 11 / 07 / 2003 03 / 23 / 2006 1 , 297.49 613.75 683.743. BOSTON PROPERTIES INC COM 11/07/2003 03/24/2006 277.97 131.52 146.45

31. BOSTON PROPERTIES INC COM 11/07 / 2003 03/27/2006 2 , 822.34 1 , 359.02 1 , 463.325. BURLINGTON NORTHERN SANTA

FE CORP 03/16 / 2005 05 / 17/2006 390.02 265.55 124.4767. CBS CORP NEW CL . B COM 03/17/2005 04 / 07 / 2006 1 L 684.97 2 , 033.96 -348.9945. CVS CORPORATION 05 / 21 / 2004 02 / 01 / 2006 1 , 250.96 905.72 345.249. CVS CORPORATION 05 / 21/2004 04/21/2006 263.78 181.14 82.64

153. CVS CORPORATION 05 / 21 / 2004 04 / 24/2006 4 , 470.05 3 , 079.44 1 , 390.61107. CVS CORPORATION 05 / 21 / 2004 04 / 25 / 2006 3 , 107.51 2 , 153.59 953.92126. CVS CORPORATION 05/21/2004 04/27/2006 3 , 711.89 2 , 536.01 1 , 175.8844. CVS CORPORATION 05 / 20 / 2004 04/27/2006 1 , 296.21 880.28 415.9324. CVS CORPORATION 05 / 20/2004 04 / 27 / 2006 707.03 479.08 227.9526. CVS CORPORATION 05/20/2004 04 / 27/2006 765.94 518.27 247.67

155. CARNIVAL CORP COM 11 / 07/2003 04 / 19/2006 7 , 425.15 5 , 507.15 1 , 918.0030. CATERPILLAR INC 11 / 07 / 2003 02 / 01/2006 2 , 063.64 1 , 096.09 967.5560. CATERPILLAR INC 01 / 11/2005 02 / 01 / 2006 4 , 110.47 2 , 753.07 1 , 357.4035. CATERPILLAR INC 12 / 07 / 2004 02 / 01 / 2006 2 , 397.78 1 , 600.96 796.8224. CATERPILLAR INC 11/07/2003 03/15/2006 1 , 746.21 876.87 869.364. CATERPILLAR INC 11/07/2003 03/17/2006 4 , 823.97 2 , 338.33 2 , 485.6 480. CATERPILLAR INC 12/07/2004 04/25/2006 6 , 081.86 3 , 659.34 2 , 422.5216. CATERPILLAR INC 11107/2003 05/31/2006 1 , 165.40 584.58 580.822. CATERPILLAR INC 11/07/2003 06/30/2006 148.64 73.07 75.576. CHICAGO MERCANTILE

EXCHANGE HLDGS INC CL A C 10/07/2004 02/01/2006 2 , 502.88 1 , 002.77 1 , 500,11

Totals

JSA

5F0970 1 000

- RP1158 L369 10/06/2006 14:42:14 12-055000441741 27 STATEMENT 21

AGT TR G W & C R BELL CHAR TR 12-055000441741Schedule D Detail of Long -term Capital Gains and Losses

Description

Date

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss

6. CHICAGO MERCANTILEEXCHANGE HLDGS INC CL A C 10 / 07 / 2004 06 / 22 / 2006 2 , 825.91 1 , 002.76 1 , 823.15

2. CHICAGO MERCANTILE

EXCHANGE HLDGS INC CL A CC 10 / 07 / 2004 06 / 29 / 2006 952.53 334.26 618.27100. CITIGROUP INC 04 / 14 / 2004 07 / 13 / 2005 4 , 574.48 5 , 070.00 -495.52

5. CITIGROUP INC 03 / 05 / 2004 07 / 13 / 2005 228.72 250.83 -22.1150. CITIGROUP INC 03 / 23 / 2004 07 / 13 / 2005 2 , 287.24 2 , 485.76 -198.5275. CITIGROUP INC 05 / 05 / 2004 07 / 13 / 2005 3 , 430.86 3 , 659.30 -228.44

115. CITIGROUP INC 12 / 04 / 2001 07 / 13 / 2005 5 , 260.65 5 , 090.86 169.79186. CITIGROUP INC 11 / 07 / 2003 07 / 20 / 2005 8 , 242.25 8 , 968.92 -726.67222. CITIGROUP INC 11/07/2003 07/21/2005 9 , 801.62 10 704.84 -903.22

5. CITIGROUP INC 12 / 04 / 2001 02 / 01 / 2006 231.04 221.34 9.70180. CITIGROUP INC 10 24/2002 02 / 01 / 2006 8 , 317.55 6 , 370.89 1 , 946.66

3986.885 COLUMBIA HIGH INCOMEFUND CLASS Z SHARES 10 / 30/2003 11/30/2005 36 480.00 38 353.83 -1 , 873.83

4988.889 COLUMBIA HIGH INCOMEFUND CLASS Z SHARES 10 / 30/2003 03 / 20 / 2006 44 900.00 47 993.11 -3 , 093.11

2978.91 COLUMBIA MARSICO

INTERNATIONAL OPPORTUNITI 01 / 27 / 2005 01 / 31 / 2006 43 194.20 33 900.00 9 , 294.203972.814 COLUMBIA MARSICO

INTERNATIONAL OPPORTUNITI 03 / 01/2004 01 / 31/2006 57 605.80 44 098.24 13 507.563036.299 COLUMBIA MARSICO

INTERNATIONAL OPPORTUNITI 03 / 01/2004 02/15 / 2006 42 f 660.00 33 702.92 8 , 957.1081000. COLUMBIA SMALL CAP VALUE

FUND II CLASS Z SHARES 07 / 08 / 2004 01 / 31/2006 13 540.00 11 190.00 2 , 350.005963.811 COLUMBIA SMALL CAP

VALUE FUND II CLASS Z SHAR 10 / 30/2003 01 / 31 / 2006 80 750.00 63 932.05 16 817.952968.843 COLUMBIA SMALL CAP

VALUE FUND II CLASS Z SHAR 10/30/2003 02/15/2006 40 020.00 31 826.00 8 , 194.003000. COLUMBIA MID CAP VALUE

FUND CLASS Z SHARES 12/03/2004 01/31/2006 43 980.00 40 230.00 3 , 750.00147. COUNTRYWIDE CR INDS INC 06/18/2004 10/26/2005 4 , 495.92 5 , 239.79 -743.8717. COUNTRYWIDE CR INDS INC 05/21/2004 10/26/2005 519.94 525.50 -5.56

149. COUNTRYWIDE CR INDS INC 05/21/2004 01/11/2006 5 f 520.85 4 , 605.87 914.984. COUNTRYWIDE CR INDS INC 05/20/2004 01/11/2006 148.21 122.40 25.8

Totals

JSA

5F0970 1 000

- RP1158 L369 10/06/2006 14:42:14 12-055000441741 28 STATEMENT 22


Description

Date

- Ac q uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss48. COUNTRYWIDE CR INDS INC 05 / 20 / 2004 01 / 12 / 2006 1 , 742.44 1 , 468.81 273.6339. COUNTRYWIDE CR INDS INC 05 / 20 / 2004 01 / 12 / 2006 1 , 415.74 1 , 182.07 233.6714. COUNTRYWIDE CR INDS INC 05 / 20 / 2004 01 / 13 / 2006 509.32 424.33 84.9969. COUNTRYWIDE CR INDS INC 05 / 20 / 2004 01 / 25 / 2006 2 , 361.01 2 , 091.35 269.66

156. COUNTRYWIDE CR INDS INC 05 / 20 / 2004 01 / 30 / 2006 5 , 343.01 4 , 728.26 614.7536. COUNTRYWIDE CR INDS INC 04 / 21 / 2004 01 / 30 / 2006 1 , 233.00 1 , 031.58 201.4232. COUNTRYWIDE CR INDS INC 04 / 21 / 2004 01 / 31 / 2006 1 , 075.01 916.96 158.05

275. COUNTRYWIDE CR INDS INC 11 / 07 / 2003 01 / 31 / 2006 9 , 238.37 7 , 059.24 2 , 179.1327. COUNTRYWIDE CR INDS INC 11 / 07 / 2003 02 / 01 / 2006 898.53 693.09 205.4490. COUNTRYWIDE CR INDS INC 11 / 07 / 2003 02 / 02 / 2006 2 , 936.53 2 , 310.30 626.2394. COUNTRYWIDE CR INDS INC 11/07/2003 02/03/2006 3 , 021.90 2 , 412.97 608.9313. DIAGEO SPONSORED ADR

UK-USD SEDOL #2133896 10/18 / 2004 01 / 04/2006 777.86 695.15 82.7137. DIAGEO SPONSORED ADR

UK-USD SEDOL #2133896 10 / 18/2004 01/05/2006 2 , 196.00 1 , 978.49 217.5165. DIAGEO SPONSORED ADR

UK-USD SEDOL #2133896 10/05/2004 01/05/2006 3 , 857.83 3 , 330.43 527.4050. DIAGEO SPONSORED ADR

UK-USD SEDOL #2133896 10/05 / 2004 02/01 / 2006 3 , 021.41 2 , 561.87 459.5 455. DIAGEO SPONSORED ADR

UK-USD SEDOL #2133896 09 / 30 / 2004 02 / 01 / 2006 3 , 323.55 2 , 777.06 546.4918. DUKE PWR CO 04 / 28 / 2004 10 / 11 / 2005 485.91 385.68 100.2323. DUKE PWR CO 04/28/2004 10 / 11 / 2005 623.01 492.82 130.1925. DUKE PWR CO 04 / 28 / 2004 10 / 12 / 2005 669.35 535.67 133.6835. DUKE PWR CO 04 / 28 / 2004 10 / 12 / 2005 925.06 749.94 175.1259. DUKE PWR CO 04/28/2004 10/13/2005 1 , 539.38 1 , 264.18 275.2079. DUKE PWR CO 04 / 28/2004 11 / 29 / 2005 2 , 163.11 1 , 692.72 470.39

176. DUKE PWR CO 04/28/2004 11/30/2005 4 , 755.73 3 , 771.11 984.0-285. DUKE PWR CO 04/28/2004 12/01/2005 2 , 296.46 1 , 821.28 475.1860. EXELON CORP COM 10/01/2004 02/01/2006 3 , 395.90 2 219.46 1 , 176.1455. EXXON MOBIL CORPORATION 04/14/2004 01/09/2006 3 , 277.60 2 , 376.00 901.6034. EXXON MOBIL CORPORATION 05/18/2004 01/09/2006 2 , 026.16 1 , 450.81 575.3596. EXXON MOBIL CORPORATION 05/18/2004 02/01/2006 6 , 002.70 4 , 096.42 1 , 906.2865. EXXON MOBIL CORPORATION 03/05/2004 02/01/2006 4 , 064.32 2 , 755.35 1 , 308.97

104. EXXON MOBIL CORPORATION 01/29/2004 02 / 01/2006 6 , 502.92 4 , 306.96 2 , 195.96Totals

JSA

5F0970 1 000

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Description

Date

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss21. EXXON MOBIL CORPORATION 01 / 29 / 2004 03 / 23 / 2006 1 , 281.05 869.68 411.37

114. EXXON MOBIL CORPORATION 10 / 24 / 2002 03 / 23 / 2006 6 , 954.25 3 , 980.88 2 , 973.37185. EXXON MOBIL CORPORATION 10 / 24 / 2002 03 / 24 / 2006 11 375.39 6 , 460.20 4 , 915.1960. EXXON MOBIL CORPORATION 10 / 24 / 2002 04 / 05 / 2006 3 , 711.5 5 2 , 095.20 1 , 616.3580. EXXON MOBIL CORPORATION 10 / 24 / 2002 04 / 19 / 2006 5 , 047.85 2 , 793.60 2 , 254.25

145. FAIRCHILD SEMICONDUCTORINTL CL A 11 / 07 / 2003 02 / 01 / 2006 2 , 915.86 3 , 522.81 -606.95

19. FEDERATED DEPARTMENT 11 / 09 / 2004 02 / 01 / 2006 1 , 257.00 1 , 023.59 233.4126. FEDERATED DEPARTMENT 11 / 08 / 2004 02 / 01 / 2006 1 , 720.10 1 , 390.75 329.3546. FEDEX CORP 12 / 20 / 2004 02 / 01 / 2006 4 , 603.54 4 , 604.10 -0.5675. FREEPORT-MCMORAN COPPER &

GOLD INC CL B 07/22/2004 12 / 02/2005 4 , 018.48 2 , 531.28 1 , 487.2065. FREEPORT-MCMORAN COPPER &

GOLD INC CL B 07/22/2004 02 / 01/2006 4 , 213.17 2 , 193.78 2 , 019.3919. GENENTECH INC 04 / 21/2004 10/26 / 2005 1 , 712.00 1 , 096.39 615.6

100. GENENTECH INC 04 / 21/2004 02/01 / 2006 8 , 606.74 5 , 770.50 2 , 836.2 433. GENENTECH INC 11 / 07/2003 02 / 01/2006 2 , 840.22 1 , 403.00 1 , 437.2255. GENENTECH INC 11/07/2003 03 / 14 / 2006 4 , 534.74 2 , 338.32 2 , 196.4239. GENENTECH INC 11 / 07 / 2003 03 / 15/2006 3 , 259.31 1 , 658.09 1 , 601.2238. GENENTECH INC 11 / 07/2003 03/16/2006 3 , 155.06 1 , 615.57 1 , 539.4918. GENENTECH INC 11 / 07 / 2003 06/08/2006 1 , 387.92 765.27 622.6526. -GENENTECH INC 11 / 07/2003 06 / 12/2006 2 , 062.20 1 , 105.39 956.8130. GENENTECH INC 11/07/2003 06/14/2006 2 , 360.95 1 , 275.45 1 , 085.5020. GENENTECH INC 11 / 07 / 2003 06 / 16/2006 1 , 560.14 850.30 709.849. GENENTECH INC 11 / 07/2003 06 / 20 / 2006 692.98 382.63 310.356. GENENTECH INC 11/07/2003 06/21/2006 462.59 255.09 207.50

30. GENENTECH INC 11 / 07/2003 06 / 23 / 2006 2 , 315.84 1 , 275.45 1 , 040.3918. GENENTECH INC 11/07/2003 06/28/2006 1 , 398.08 765.27 632.8183. GENERAL ELEC CO 09/09/2004 09/29/2005 2 , 747.82 2 , 818.25 -70.4380. GENERAL ELEC CO 03/04/2004 09/29/2005 2 , 648.51 2 , 625.29 23.2245. GENERAL ELEC CO 03/04/2004 11/08/2005 1 , 522.28 1 , 476.73 45.5537. GENERAL ELEC CO 03/05/2004 11/08/2005 1 , 251.66 1 , 211.20 40.4638. GENERAL ELEC CO 03/05/2004 01/25/2006 1 , 247.07 1 , 243.94 3.1382. GENERAL ELEC CO 04/05/2004 01/25/2006 2 1 691.04 2 , 556.52 134.5270. GENERAL ELEC CO 04/02/2004 01/25/2006 2 , 297.23 2 , 168.97 128.26

Totals

JSA

5F0970 1 000

- RP1158 L369 10/06/2006 14:42:14 12-055000441741 30 STATEMENT 24


Description

Date

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss42. GENERAL ELEC CO 04 / 01 / 2004 01 / 25 / 2006 1 , 378.34 1 , 282.83 95.5141. GENERAL ELEC CO 04 / 01 / 2004 01 / 30 / 2006 1 , 349.34 1 , 252.28 97.0679. GENERAL ELEC CO 03 / 31 / 2004 01 / 30 / 2006 2 , 599.95 2 , 411.85 188.10

193. GENERAL ELEC CO 04 / 21 / 2004 01 / 30 / 2006 6 , 351.79 5 , 876.85 474.9460. GENERAL ELEC CO 03 / 30 / 2004 01 / 30 / 2006 1 , 974.65 1 , 826.20 148.4540. GENERAL ELEC CO 10 / 24 / 2002 01 / 30 / 2006 1 , 316.43 1 , 052.80 263.63

641. GENERAL ELEC CO 10 / 24 / 2002 01 / 31 / 2006 21 051.20 16 871.12 4 , 180.0810. GENERAL ELEC CO 09 / 02 / 2004 02 / 01 / 2006 326.49 328.51 -2.02

175. GENERAL ELEC CO 06 / 30 / 2004 02 / 01 / 2006 5 , 713.58 5 , 653.16 60.42100000. GENERAL ELEC CAP CORP MTN

SER A 02/24 / 2004 10/03/2005 100 000.00 102 010.00 -2 , 010.0080. GENWORTH FINL INC CL A COM 12 / 09/2004 02/01/2006 2 , 639.12 2 , 048.03 591.0935. GENWORTH FINL INC CL A COM 10 / 04/2004 02 / 01/2006 1 , 154.62 845.32 309.3020. GOLDMAN SACHS GROUP INC 04/14/2004 08/10/2005 2 , 259.37 2 , 042.80 216.575. GOLDMAN SACHS GROUP INC 04/14/2004 02 / 01/2006 705.08 510.70 194.38

70. GOLDMAN SACHS GROUP INC 11 / 07 / 2003 02 / 01 / 2006 9 , 871.09 6 , 797.00 3 , 074.09145. GOLDMAN SACHS GROUP INC 11/07/2003 06/13/2006 20 293.40 14 079.50 6 , 213.9010. GOLDMAN SACHS GROUP INC 11 / 07 / 2003 06/13 / 2006 1 , 400.95 971.00 429.9540. GOLDMAN SACHS GROUP INC 10 / 18/2004 06/13/2006 5 , 603.80 3 , 759.51 1 , 844.2911. GOODRICH B F CO 11/18/2004 02/01/2006 446.48 341.25 105.2379. GOODRICH B F CO 11/17/2004 02 / 01 / 2006 3 , 206.51 2 , 450.63 755.8843. GOODRICH B F CO 11/17/2004 02/24/2006 1 , 813.41 1 , 333.88 479.53

135. GOODRICH B F CO 11/17/2004 02 / 24/2006 5 , 693.28 4 , 179.86 1 , 513.4260. GOODRICH B F CO 11/17/2004 02 / 27/2006 2 562.24 1 , 857.71 704.532. GOODRICH B F CO 11/18 / 2004 02 / 27 / 2006 85.41 61.76 23.65

40. HALLIBURTON CO 10 / 01/2004 10/05/2005 2 , 523.90 1 , 379.90 1 , 144.)024. HALLIBURTON CO 10 / 18/2004 02 / 01 / 2006 1 , 935.78 813.86 1 , 121. 9231. HALLIBURTON CO 09/22/2004 02/01/2006 2 , 500.38 1 , 001.25 1 , 499.1.346. HALLIBURTON CO 09/22/2004 06/13/2006 3 , 193.83 1 , 485.73 1 , 708.1-093. HALLIBURTON CO 09/21/2004 06/13/2006 6 , 457.09 2 , 992.63 3 , 464.4 610. HARRAH'S ENTERTAINEMENT 09/02/2004 09/19/2005 691.00 492.54 198.465. HARRAH'S ENTERTAINEMENT 09/02/2004 09/20/2005 328.22 246.27 81.95

38. HARRAH'S ENTERTAINEMENT 09/01/2004 09/20/2005 2 , 494.50 1 , 848.26 646.247. HARRAH'S ENTERTAINEMENT 08/27/2004 09/20/2005 459.52 338.39 121.1.3

15. HARRAH'S ENTERTAINEMENT 08/26/2004 09/20/2005 984.67 724.75 259.92Totals

JSA

5F0970 1 000

- RP1158 L369 10/06/2006 14:42:14 12-055000441741 31 STATEMENT 25


Description

Date

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss88. HARRAH'S ENTERTAINEMENT 08 / 26 / 2004 01 / 09 / 2006 6 , 351.90 4 , 251.89 2 , 100.0 12. HARRAH'S ENTERTAINEMENT 09 / 01 / 2004 01 / 09 / 2006 144.36 96.61 47.75

55. HARTFORD FINANCIAL SVCS 11 / 07 / 2003 02 / 01 / 2006 4 , 519.21 3 , 114.65 1 , 404.56100000. HOUSEHOLD FIN CORP NT 12 / 05 / 2001 01 / 24 / 2006 100 000.00 102 820.00 -2 , 820.00

30. INTERNATIONAL BUSINESSMACHS 09 / 30 / 2004 02 / 01 / 2006 2 , 435.93 2 , 576.11 -140.18

10. INTERNATIONAL BUSINESSMACHS 07 / 26 / 2004 02 / 01 / 2006 811.97 851.20 -39.23

170. ISHR RUSSELL 1000 VALUEINDEX FD 04 / 23 / 2004 02 / 01 / 2006 12 202.23 10 157.50 2 , 044.73

55. KIMBERLY CLARK CORP 06 / 09/2004 02/01 / 2006 3 , 162.40 3 , 600.11 -437.7165. KIMBERLY CLARK CORP 06/09 / 2004 02/08 / 2006 3 , 709.52 4 , 254.67 -545.1545. KIMBERLY CLARK CORP 07 / 01/2004 02 / 08 / 2006 2 , 568.13 2 , 927.10 -358.9735. KIMBERLY CLARK CORP 07/22/2004 02/08/2006 1 , 997.43 2 , 257.95 -260.52

100000. LEHMAN BROS HLDGS INC NT 12/04 / 2001 05 / 15/2006 100 000.00 104 030.00 -4 , 030.0041. LENNAR CORP 11/07 / 2003 02/01/2006 2 , 525.93 1 , 865.50 660.43

106. LOWES COS INC 11/07/2003 04/28/2006 6 , 670.83 6 , 322.57 348.2654. LOWES COS INC 11/07 / 2003 05/02/2006 3 , 386.32 3 , 220.93 165.3932. MDC HOLDINGS INC DEL 12 / 13 / 2004 01 / 18 / 2006 2 , 060.65 2 , 044.25 16.4055. MDC HOLDINGS INC DEL 12 / 13/2004 01/19/2006 3 , 568.25 3, 513.56 54.6941.7 MDC HOLDINGS INC DEL 12 / 13/2004 01 / 20 / 2006 2 , 709.23

_2 , 663.91 45.32

12.3 MDC HOLDINGS INC DEL 12 / 10/2004 01 / 20 / 2006 799.13 763.33 35.8054. MDC HOLDINGS INC DEL 12/10 / 2004 01 / 27/2006 3 , 478.61 3 , 351.22 127.39

100. MCDONALDS CORP 11/07/2003 02/01 / 2006 3 , 543.90 2 , 629.0 0 914.9033. MEDTRONIC INC 06 / 06 / 2005 06/28 / 2006 1 , 551.07 1 , 753.51 -202.4415. MEDTRONIC INC 06/06/2005 06 / 29/2006 706.23 797.05 -90.8268. MEDTRONIC INC 05/19/2005 06 / 29 / 2006 3 , 201.57 3 , 609.94 -408.3728. MEDTRONIC INC 04/18/2005 06/29/2006 1 , 318.29 1 , 446.63 -128.344. MEDTRONIC INC 02/06/2004 06/29/2006 188.33 191.94 -3.61

95. MERRILL LYNCH & CO INC 01/03/2005 02/01/2006 7 , 067.78 5 , 690.03 1 , 377.7 548. MURPHY OIL CORP 01/31/2005 02/01/2006 2 , 786.79 2 , 129.97 656.8212. MURPHY OIL CORP 01/28/2005 02/01/2006 696.70 529.79 166.9177. MURPHY OIL CORP 01/28/2005 05/22/2006 3 , 785.87 3 , 399.51 386.3616. MURPHY OIL CORP 01/28/2005 05/22/2006 786.52 706.39 80.1310. MURPHY OIL CORP 01/28/2005 05/23/2006 509.02 441.50 67.52

Totals

JSA

5F0970 1 000

- RP1158 L369 10/06/2006 14:42:14 12-055000441741 32 STATEMENT 26


Description

Date

Ac q uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss

37. MURPHY OIL CORP 01 / 28 / 2005 05 / 23 / 2006 1 , 880.12 1 , 633.53 246.59155. NEWS CORP CL A 04 / 07 / 2004 02 / 01 / 2006 2 , 428.77 2 , 779.55 -350.78

1. NIKE INC CL B 02 / 26 / 2004 08 / 22 / 2005 79.05 73.94 5.117. NIKE INC CL B 02 / 04 / 2004 08 / 22 / 2005 553.33 496.16 57.17

30. NIKE INC CL B 02 / 04 / 2004 08 / 22 / 2005 2 , 370.47 2 , 126.39 244.0823. NIKE INC CL B 02 / 04 / 2004 09 / 06 / 2005 1 , 777.97 1 , 630.24 147.737. NIKE INC CL B 05 / 24 / 2004 09 / 06 / 2005 541.12 484.27 56.85

48. NIKE INC CL B 05 24 2004 09 / 09 / 2005 3 , 772.69 3 , 320.73 451.961. NIKE INC CL B 05 24 2004 09 / 12 / 2005 78.83 69.18 9.65

36. NIKE INC CL B 12 / 04 / 2003 09 / 12 / 2005 2 , 837.70 2 , 347.91 489.79127. NIKE INC CL B 12/04/2003 09 / 15 / 2005 9 , 981.31 8 , 282.92 1 , 698.39220. P G & E CORPORATION 04 / 08 / 2004 02 / 01/2006 8 , 256.35 6 , 583.87 1 , 672.48

4. PENNEY J C INC 06 / 28/2004 02/16 / 2006 231.38 156.60 74.7829. PENNEY J C INC 06/28/2004 02/16 / 2006 1 , 677.53 1 , 128.14 549.392. PENNEY J C INC 06 / 28/2004 02 / 16 / 2006 116.10 77.80 38.30

16. PENNEY J C INC 06/28/2004 06 / 02 / 2006 1 , 022.21 622.43 399.7812. PENNEY J C INC 06 / 28/2004 06/02/2006 771.21 466.82 304.397. PENNEY J C INC 06/29 / 2004 06 / 02/2006 449.87 264.87 185.00

16. PEPSICO INC 02/06/2004 02 / 01 / 2006 910.85 807.11 103.74156. PEPSICO INC 02/06/2004 04/24/2006 8 , 846.36 7 , 869.31 977.0535. PFIZER INC 04/14/2004 02/01 / 2006 904.37 1 , 253.00 -348.63

170. PFIZER INC 12 / 03/2003 02 / 01 / 2006 4 392.66 5 , 828.98 -1 , 436.3262. QUALCOMM INC 12 / 05/2003 10/13 / 2005 2 , 597.60 1 , 536.96 1 , 060.646. QUALCOMM INC 12/05 / 2003 02 / 01/2006 286.61 148.74 137.87

89. UALCOMM INC 12 / 05 / 2003 06 / 09 / 2006 3, 922.08 2 , 206.27 1 , 715.836. QUALCOMM INC 12/05/2003 06/22 / 2006 1 , 507.48 892.42 615.0 652. UALCOMM INC 12 / 05 / 2003 06 / 29/2006 2 , 053.99 1 , 289.06 764.932. ROHM & HAAS CO 01/19/2005 02/01/2006 101.56 86.51 15.058. ROHM & HAAS CO 01/19/2005 02/01/2006 406.22 345.76 60.46

63. SLM CORP COM 04/21/2004 02/01/2006 3 , 494.50 2 , 321.55 1 , 172.953. SLM CORP COM 04/21/2004 03/15/2006 165.75 110.55 55.20

14. SLM CORP COM 04/21/2004 03/15/2006 772.18 515.90 256.2814. SLM CORP COM 04/21/2004 03/20/2006 777.26 515.90 261.3610. SLM CORP COM 04/21/2004 03/20/2006 551.66 368.50 183.162. SLM CORP COM 04/21 / 2004 03 / 22/2006 109.17 73.70 35.47

Totals 1 :1

JSA

5F0970 1 000

- RP1158 L369 10/06/2006 14:42:14 12-055000441741 33 STATEMENT 27


Description

Date

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss

22. SLM CORP COM 03 / 05 / 2002 03 / 22 / 2006 1 , 200.82 701.58 499.239. SLM CORP COM 03 / 05 / 2002 04 / 05 / 2006 2 , 079.63 1 , 243.71 835.929. SLM CORP COM 03 / 05 / 2002 05 / 31 / 2006 481.59 287.01 194.58

15. ST PAUL COS INC 04 / 14 / 2004 02 / 01 / 2006 681.43 621.45 59.9865. ST PAUL COS INC 11 / 07 / 2003 02 / 01 / 2006 2 , 952.86 2 , 449.12 503.7497.5 STAPLES INC 06 / 09 / 2004 02 / 01 / 2006 2 , 276.55 1 , 884.00 392.5587.5 STAPLES INC 05 / 18 / 2004 02 / 01 / 2006 2 , 043.06 1 , 516.37 526.6965. STARBUCKS CORP 01 / 31 / 2005 02 / 01 / 2006 2 , 041.59 1 , 756.54 285.055. US BANCORP DEL COM NEW 03 / 05 / 2004 02 / 01 / 2006 148.60 146.75 1.85

20. US BANCORP DEL COM NEW 01 / 20 / 2004 02 / 01 / 2006 594.38 566.03 28.35205. US BANCORP DEL COM NEW 11/07/2003 02/01/2006 6 , 092.41 5 , 512.59 579.8260. US BANCORP DEL COM NEW 11 / 07 / 2003 04 / 19/2006 1 , 823.94 1 , 613.44 210.50

105. UNITED TECHNOLOGIES CORP 02 / 08/2002 01/09/2006 5 , 915.20 3 , 521.18 2 , 394.02115. UNITED TECHNOLOGIES CORP 02/08/2002 02/01/2006 6 , 669.79 3 , 856.52 2 , 813.2744. UNITEDHEALTH GROUP INC 05/21/2004 09 / 26/2005 2 , 439.81 1 , 389.77 1 , 050.6464. UNITEDHEALTH GROUP INC 05 / 20 / 2004 09 / 26 / 2005 3 , 548.81 1 , 996.81 1 , 552.0 0

195. UNITEDHEALTH GROUP INC 05/20/2004 09/26/2005 10 812.79 6 , 056.96 4 , 755.8347. UNITEDHEALTH GROUP INC 05/20/2004 12/21/2005 2 , 998.58 1 , 459.88 1 , 538.70

132. UNITEDHEALTH GROUP INC 05 / 20 / 2004 12 / 21 / 2005 8 , 418.95 4 , 100.10 4 , 318.85227. UNITEDHEALTH GROUP INC 11 / 07 / 2003 12 / 21/2005 1"78.05 5 , 454.81 9 , 023.24159. UNITEDHEALTH GROUP INC 11/07/2003 02 / 01 / 2006 9 , 425.23 3 , 820.77 5 , 604.4 6110. VERIZON COMMUNICATIONS 07/30 / 2001 08/24/2005 3 , 647.63 6 , 175.40 -2 , 527.77155. VERIZON COMMUNICATIONS 07 / 30/2001 02/01/2006 4 , 880.79 8 , 701.70 -3 , 820.9 167. VIACOM INC CL B COM 03 / 17/2005 04 / 07 / 2006 2 , 612.69 3 , 098.91 -486.22

109.45 WACHOVIA CORP 2ND NEW 12/11 / 2003 08/24/2005 5 , 518.02 5 , 035.01 483.0162.55 WACHOVIA CORP 2ND NEW 04 / 14 / 2004 08/24/2005 3 , 153.51 2 , 814.12 339.392.45 WACHOVIA CORP 2ND NEW 04 / 14/2004 08/25/2005 122.52 110.23 12.29

110.55 WACHOVIA CORP 2ND NEW 05/13/2003 08/25/2005 5 , 528.48 4 , 377.78 1 , 150.7055. WACHOVIA CORP 2ND NEW 05/13/2003 02/01/2006 3 , 023.25 2 , 178.00 845.25

109. WACHOVIA CORP 2ND NEW 05/13/2003 05/09/2006 5 , 961.17 4 , 316.40 1 , 644.7740.45 WACHOVIA CORP 2ND NEW 05/13/2003 05/10/2006 2 , 233.14 1 , 601.82 631.3290.55 WACHOVIA CORP 2ND NEW 05/19/2004 05/10/2006 4 , 999.04 3 , 284.46 1 , 714.5866. WASTE MANAGEMENT INC 03/31/2004 09/19/2005 1 , 823.70 1 , 993.62 -169.9229. WASTE MANAGEMENT INC 03/31/2004 09/20/2005 794.75 875.99 -81.2420. WASTE MANAGEMENT INC 04/14/2004 09/20/2005 548.11 600.60 -52.49

Totals 71

JSA

5F0970 1 000

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Descri ption

Date

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss

120. WASTE MANAGEMENT INC 08 / 05 / 2004 10 / 06 / 2005 3 , 375.66 3 , 285.79 89.8745. WILLIAMS COS INC 06 / 09 / 2004 02 / 01 / 2006 1 , 084.47 530.84 553.6397. WILLIAMS COS INC 05 / 05 / 2004 02 / 01 / 2006 2 , 337.62 1 , 077.34 1 , 260.2858. WILLIAMS COS INC 05 / 05 / 2004 02 / 01 / 2006 1 , 397.7 6 644.18 753.5831. ZIMMER HLDGS INC COM 04 / 21 / 2004 10 / 26 / 2005 1 , 984.01 2 , 559.98 -575.9722. ZIMMER HLDGS INC COM 04 / 21 / 2004 02 / 01 / 2006 1 , 505.19 1 , 816.76 -311.5713. ZIMMER HLDGS INC COM 11 / 07 / 2003 03 / 20 / 2006 904.46 848.16 56.3036. ZIMMER HLDGS INC COM 11 / 07 / 2003 04 / 21 / 2006 2 , 400.82 2 , 348.76 52.0646. ZIMMER HLDGS INC COM 11 / 07 / 2003 04 / 26 / 2006 3 , 019.55 3 , 001.20 18.3586. ZIMMER HLDGS INC COM 11 / 07 / 2003 05 / 01 / 2006 5 , 446.25 5 , 610.93 -164.6817. ZIMMER HLDGS INC COM 11 / 07/2003 05/02/2006 1 , 054.73 1 , 109.14 -54.431. ZIMMER HLDGS INC COM 11 / 07 / 2003 05 / 03 / 2006 1 , 911.55 2 , 022.55

--111.00

47. ZIMMER HLDGS INC COM 11 / 07 / 2003 05 / 08/2006 2 , 912.64 3 , 066.44 -153.8054. ZIMMER HLDGS INC COM 11 / 07/2003 05/09/2006 3 , 321.98 3 , 523.14 -201.1636. ZIMMER HLDGS INC COM 11 / 07/2003 05/10/2006 2 , 240.75 2 , 348.76 -108.0116. ZIMMER HLDGS INC COM 11 / 07/2003 05 / 11/2006 998.37 1 , 043.90 -45.53

120. INGERSOLL-RAND CO LTD COM

CL A 12 / 02/2004 02 / 01/2006 4 , 715.85 4 , 513.89 201.96160. NABORS INDUSTRIES INC COM 11/07 / 2003 10 / 06/2005 10 334.00 5 , 961.60 4 , 372.4052. ROYAL CARIBBEAN CRUISES

LTD COM 04 / 02 / 2004 09 / 08/2005 2 , 184.61 2 , 366.55 -181.9447. ROYAL CARIBBEAN CRUISES

LTD COM 04/23 / 2004 09/08/2005 1 , 974.55 2 , 081.07 -106.529. ROYAL CARIBBEAN CRUISES

LTD COM 04 / 23 / 2004 09 / 16 / 2005 384.79 398.50 -13.7182. ROYAL CARIBBEAN CRUISES

LTD COM 04 / 22 / 2004 09 / 16/2005 3 , 505.90 3 , 615.52 -109.6255. ROYAL CARIBBEAN CRUISES

LTD COM 03/31/2004 09/16/2005 2 , 351.52 2 , 420.93 -69.4113. ROYAL CARIBBEAN CRUISES

LTD COM 04/26/2004 09/16/2005 555.81 570.88 -15.0779. ROYAL CARIBBEAN CRUISES

LTD COM 05/21/2004 09/16/2005 3 , 377.65 3 , 112.52 265.1325. ROYAL CARIBBEAN CRUISES

LTD COM 05/20/2004 09/16/2005 1 , 068.87 972.36 96.51Totals

JSA

5F0970 1 000

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Description

Date

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss

39. ROYAL CARIBBEAN CRUISESLTD COM 05 / 20 / 2004 09 / 19 / 2005 1 , 674.57 1 , 516.89 157.68

9. ROYAL CARIBBEAN CRUISESLTD COM 05 / 20 / 2004 09 / 19 / 2005 386.44 348.49 37.95

2. ROYAL CARIBBEAN CRUISESLTD COM 05 / 20 / 2004 09 / 19 / 2005 85.88 76.97 8.91

TOTAL 15% RATE CAPITAL GAINS ( LOSSES ) 1662228.00 1425489.00 236 739.00

Totals 1662228.00 1425489.00 236 739.00

JSA

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THE GLORIA WILLE BELL AND CARLOS R. BELL CHARITABLE TRUSTE.I.N.: 54-6500526

ATTACHMENT TO 06/30/2006 FORM 990-PF

Form 990-PF, Page 9, Part XV, Line 2a:

For University of Michigan College of Engineering applicants:

University of MichiganCollege of EngineeringScholarship Office1432 Robert H. Lurie Engineering Center1221 Beal AvenueAnn Arbor, Michigan 48109-2102Fax (734) 647-7126

For University of Michigan College of Literature, Science, and the Arts applicants:

University of MichiganCollege of Literature, Science, and the ArtsUndergraduate Recruitment and Scholarship Office6525 Haven Hall505 South State StreetAnn Arbor, Michigan 48109-1045Fax (734) 615-0588

Form 990-PF, Page 9, Part XV, Line 2b:

Application should be submitted using The Gloria Wille Bell and Carlos R. BellScholarship Application Form (the "Application Form"), an example of which isattached.

Form 990-PF, Page 9, Part XV, Line 2c:

February 1 of each year for the upcoming school year.

Form 990-PF, Page 9, Part XV, Line 2d:

See attached Application Form.

\4261772 1

University of Michigan - Ann Arbor, Michigan

Gloria Wille Bell and Carlos R. Bell ScholarshipApplication Form

APPLICATION DEADLINE: FEBRUARY 1, 2006

To be eligible for Bell Scholarship consideration, students must be admitted to the University of Michigan prior tosubmitting this application. Scholarships will be awarded to first year students entermg the College of Engineering or

the College of Literature, Science, and the Arts who are enrolled m an undergraduate degree program in engineering,

mathematics, physics, computer science or another related scientific field who meet one of the following geographic criteria.1) Residents of the Commonwealth of Virginia, with a preference given to residents of the Gloucester, Virginia area;2) Graduates of the Chicago, Illinois Public School System or the Chicago, Illinois Parochial and Private School System;3) Graduates of New Trier High School in Wmnetka, Illinois;4) Graduates of the Illinois Mathematics and Science Academy m Aurora, Illinois;5) Residents of one of the following counties in the state of Michigan, with a preference given to residents of WashtenawCounty and graduates of a public or private school in the Ann Arbor, Michigan area:

Allegan Barry Berrien Branch Calhoun Cass EatonHillsdale Ingham Jackson Kalamazoo Lenawee Livingston Monroe

Oakland St. Joseph Van Buren Washtenaw Wayne

q Mr. L3 Ms.

UMID Number:

Home Address:

High School:

LAST NAME

STREET ADDRESS

FIRST NAME

E-mail Address:

CITY STATE ZIP

NAME

MIDDLE INITIAL

Phone-

COUNTY

STREET ADDRESS COUNTY

Phone:CITY STATE ZIP

High School GPA. SAT M: SAT CR: ACT COMPOSITE:

College to which you have been admitted : q Engineering OR q LSA

Program of Study/Academic Interests:

Science-related or Kesearcn Activity (Please provide a summary of a recent activity that has made a slgnitlcant impact on yol

Title/topic Teacher's or Supervisor's Name Setting (Classroom or Independent) Total Hours of Involvement

Summary (You may attach a separate sheet, if necessary )

flwaras 1 ne Jcnoiarsnl Selection t-ommittee is particularly interested m science-related awards.

Name of Award (in order of importance to you) Organization 9 10 11 12 Local, Regional

Statewide, or National

Date of Admission.

Gloria Willi- Rell and Carlos R. Bell Scholarship Application Form Page 2

Additional College or Umversity Exnenence (Please list current or most recent school first.)Name of institution City, State, or Country From Mo /Yr To Mo /Yr

Summary of engineering, mathematics, physics, computer science and other related science courses in grades 9-12(Please indicate it the course is an Honors (H) or Advanced Placement (AP) level class )Name of Course I I-VAPI 9 1 10 1 11 12 1 Name of Course I I-JAPI 9 10 1 11 1 12

1 l.Iounla1 L,b U

In a one page personal essay, please discuss what makes you the right recipient for the Bell Scholarship. An understandingof your thoughts and feelings about the importance of a career in engineering, mathematics, physics, computer science orother related scientific field is helpful, but not exclusive. Please use this essay to help the Scholarship Selection Committeebetter understand who you are and what this scholarship would mean to you. Please type your response on a single page withyour name/UMID number in the upper right corner.

Letter of Recommendation

A letter of recommendation from your teacher or supervisor listed on the reverse page is required. This recommendationshould specifically address your role in the science-related or research activity, your level of involvement, the quality of yourwork, as well as any other information that would be of interest to the Scholarship Selection Committee. In describing thequality of your work, comments on your originality of thought, ability to grasp difficult concepts, and degree of intellectualindependence are also valued.

By my signature, I certify that all answers I have given on this application and the essay are completely my own and accurateto the best of my knowledge. I understand that falsification or omission of information or credentials may result in the loss ofany scholarship received. I release all application materials submitted in consideration of my admission to the University ofMichigan to the Scholarship Selection Committee for the Gloria Wille Bell and Carlos R. Bell Scholarship Program.

SIGNATURE DATE

For additional information , please contact:College of Engineering College of Literature, Science, and the Arts

(734) 647-7113 (734) 615-0660coe.scholarships@unuch edu [email protected]

All application materials must be received by February 1, 2006, to be considered.Please return completed application to the College to which you have been admitted:

College of Engineering College of Literature, Science, and the ArtsScholarship Office Undergraduate Recruitment and Scholarship Office

1432 Robert H. Lurie Engineering Center 6525 Haven Hall1221 Beal Avenue 505 South State Street

Ann Arbor, Michigan 48109-2102 Ann Arbor, Michigan 48109-1045Fax. (734) 647-7126 Fax: (734) 615-0588


Form0990-PF Other Income Statement 1

(a) (b) (c)Revenue Net Invest- Adjusted

Description Per Books ment Income Net Income

21. 21.

Total to Form 990-PF, Part I, line 11 21. 21.

Statement(s) 1


Form 990-PF Legal Fees Statement 2

Description

McGuireWoods LLP - LegalExpense

To Fm 990-PF, Pg 1, In 16a

(a) (b) (c) (d)Expenses Net Invest- Adjusted CharitablePer Books ment Income Net Income Purposes

42,963. 0. 42,963.

42,963. 0. 42,963.

Statement(s) 2


Form 990-PF Other Professional Fees Statement 3

(a) (b) (c)Expenses Net Invest- Adjusted

Description Per Books ment Income Net Income

Bank of America, NA - BankAgency Fees 33,342.Bank of America, NA - Taxpreparation fee 300.

To Form 990-PF, Pg 1, In 16c 33,642.

(d)CharitablePurposes

33,342.

300.

33,642.

0.

0.

0.

Statement(s) 3


Form 990-PF Taxes

Description

(a) (b) (c)Expenses Net Invest- AdjustedPer Books ment Income Net Income

Foreign Taxes 1,864. 1,864.2003 Form 990-PF ExciseTax on Net InvestmentIncome 2,514. 0.2004 Estimated Tax Payment 3,200. 0.

To Form 990-PF, Pg 1, In 18 7,578. 1,864.

Statement 4


0.

0.0.

0.

Statement(s) 4


Form990-PF

Description

Other Deductions related toInvestments

To Form 990-PF, Pg 1, In 23

Other Expenses

(a) (b) (c)Expenses Net Invest- AdjustedPer Books ment Income Net Income

3.

3.

Statement 5


3. 0.

3. 0.

Statement(s) 5

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