instruc- accounting termination f method- cash x...

Form 990 Return of Organization Exempt From Income TaxUnder section 501(c ), 527, or 4947(a)(1) of the Internal Revenue Code

(except black lung benefit trust or private foundation)Department of the Treasu ryInternal Revenue Servrce(17) ► The organization may have to use a copy of this return to satisfy state reporting requirements

OMB No 1545-0047

1 2007Open to Public

Inspection

A For the 2007 calendar year, or t ax yea r beg innin g 9/01 , 2007, and endin g 8/31 , 2008

B Check A applicable C D Employer Identification Number

Address changePlease useIRS label Native American Heritage Association 46-0414390

Name changeor printor type

830F John Marshall Hwy E Telephone number

initial returnsee

specificFront Royal, VA 22630

540-636-1020

TerminationInstruc-lions

AccountingF method- Cash X Accrual

Amended return cuter (specify) "

Application pending • Section 501(cX3) organizations and 4947(aXl) nonexempt H and I are not applicable to section 527 organizations

charitable trusts must attach a completed Schedule A H (a) Is this a group return for affiliates' a Yes n No

(Form 990 or 990-EZ). H (b) II Yes 'enter number of affiliates

G Web site: ' www. naha- inc. or H (C) Are all affiliates included' Yes LI No

J Organization type(If No. attach a list See instructions

(check onl y one) X 501(c) 3 - (insert no) 171 4947(a)(I) or 527 H (d) is this a separate return filed by an

K Check here If the organization is not a 509(a)(3) supporting organization and its organization covered by a group rulings Yes X No

gross receipts are normally not more than $25,000 A return is not required, but if the I Group Exem tlon Number Ill.organization chooses to file a return, be sure to file a complete return M Check If the organization is not required

L Gross receipts Add lines 6b, 8b, 9b, and l Ob to line 12 - 31, 413 502. to attach Schedule B (Form 990, 990-EZ, or 990-PF)

Part I Revenue- Expenses- and Chances in Net Assets or Fund Balances (See the Instructions.)

1 Contributions, gifts, grants, and similar amounts received

n^ a Contributions to donor advised funds 13 13 b Direct public support (not included on line 1 a) 1 b 28 , 886 , 864.

c Indirect public support (not included on line la) 1 c

d Government contributions (grants) (not included on line la) 1 d

e IatthroughlIG) (cash $ 2, 699, 744. noncash $ 26, 187, 120 . ) 1 e 28,886,864

2 Program service revenue including government fees and contracts (from Part VII, line 93) 2

3 Membership dues and assessments 3

4 Interest on savings and temporary cash investments 4 93, 188

Ll 5 Dividends and interest from securities 5 828, 874

6a Gross rents 6a

b Less rental expenses 6b

c Net rental income or (loss) Subtract line 6b from line 6a 6c

R 7 Other investment income (describe 7 _

E 8a Gross amount from sales of a rt oth (A) Securities (B) OtherEN

sse s ethan inventory 1 609 576. 8a

u b Less cost or other basis and sales expenses 1 , 861 , 851. 8b

c Gain or (loss) (attach schedule) Statement 1 -257, 275. 8c

d Net gain or (loss) Combine line 8c, columns (A) and (B) 8d -257,275

9 Special events and activities (attach schedule) If any amount is from gaming , check here Lj

a Gross revenue (not including $ of contributionsreported on line 1 b) 9a

b Less direct expenses other than fundraising expenses 9b

c Net income or (loss) from special events Subtr 9c

10a Gross sales of inventory. less returns and allowa nces RECEIVED 10

b Less cost of goods sold

c Gross profit or (loss) from sales of inventory (attach schedul btraclperi0bfjrq^l ly{IeA 6 10C

11 Other revenue (from Part VII, line 103)UGI. e^ Z(J t 11

12 Total revenue. Add lines le, 2, 3, 4, 5, 6c, 7, 8c , 9 Oc-and-11, 12 29,551,651.

E 13 Program services (from line 44, column (B)) 000FN . UT 13 22, 146 593.

xP

14 Management and general (from line 44, column (C)) 14 506 , 781

EN

15 Fundraising (from line 44, column (D)) 15 1, 143, 848 .

E 16 Payments to affiliates (attach schedule) 16

S 17 Total ex penses . Add lines 16 and 44, column (A) 17 23,797, 222

A 18 Excess or (deficit) for the year Subtract line 17 from line 12 18 5, 754, 429.

N 5 19 Net assets or fund balances at beginning of year (from line 73, column (A)) 19 11, 648, 168

T T 20 Other changes in net assets or fund balances (attach explanation) See Statement 2 20 -1,961,314.

S 21 Net assets or fund balances at end of year Combine lines 18, 19, and 20 21 15, 441, 283

CccC

Q

E

CCC

BAA For Privacy Act and Paperwork Reduction Act Notice , see the separate instructions . TEEA0109L 1227107 Form 990(200/)

51 --W -T4

dorm 990' (2007) Native American Heritage Association 46-0414390

Ea_ 11-J Statement of Functional Expenses All organizations must complete column (A) Columns ( B), (C), and (D) are requiredfor section 501 (c)(3) and (4) organ

Expensesand section 4947 (a)(1) nonexempt charitable trusts but optional for others ( See instruct )

Do not include amounts reported on line (A) Total (B) Program (C) Management (D) Fundraising6b, 8b, 9b, IOb, or 16 of Part I services and eneral

22a Grants paid from donor advisedfunds (attach sch)

(cash $

non-cash $

If this amount includesforeign grants, check here 22a

22 b Other grants and allocations (att sch)_ Y

(cash $

non-cash $

If this amount includesforeign grants, check here 22b

23 Specific assistance to individuals(attach schedule) St 3 23 21, 504, 110. 21, 504 110.

24 Benefits paid to or for members(attach schedule) 24

25a Compensation of current officers,directors, key employees, etc. listedin Part V-A 25a 398, 348. 129, 053. 188, 295. 81,000

b Compensation of former officers,directors, key employees, etc listedin Part V-B 25b 0. 0. 0. 0.

c Compensation and other distributions, notincluded above, to disqualified persons (asdefined under section 4958(fxl)) and personsdescribed in section4958(c)(3XB) 25c 0. 0. 0. 0

26 Salaries and wages of employees notincluded on lines 25a, b, and c 26 129, 896. 75, 963. 33, 505. 20, 428.

27 Pension plan contributions notincluded on lines 25a, b, and c 27 129, 461. 51,030. 53,396. 25,035

28 Employee benefits not included onlines 25a - 27 28 57 , 577. 24 , 015. 27, 783. 5,779

29 Payroll taxes 29 36 , 385. 14,360. 15, 617. 6, 408 .30 Professional fundraising fees. 30 39 , 797. 39, 797 .31 Accounting fees 31 43 , 766. 43,766.32 Legal fees 32 9 , 701. 9 , 701.33 Supplies 33 4, 360. 4,214. 53. 93.34 Telephone 34 9, 637. 6 129. 3, 508.35 Postage and shipping 35 460, 437. 2, 161. 10,055. 448, 22136 Occupancy 36 5 966. 94. 5 872.37 Equipment rental and maintenance 37

38 Printing and publications 38 319, 829. 319, 829

39 Travel 39 15, 174. 11 , 483. 3 691.40 Conferences, conventions, and meetings 4041 Interest 41 17 . 17.

42 Depreciation, depletion, etc(attach schedule) 42 78, 425. 36 , 508. 39, 710. 2 207 .43 Other expenses not covered above (itemize)

aSee Statement 4 43a 554,336. 287,473. 71,812. 195,051.-------------------

b 43b-------------------

c 43c-------------------

d 43d-------------------

e 43e-------------------

f 43f-------------------

9 43

44 Total functional expenses Add lines 22athrow h 439 (Or anrzahons compleUn columns()-ID),carry ttTese totalstolinesl_-1 44 23 797 222. 22 146 593. 506,781. 1, 143,848

Joint Costs . Check if you are following SOP 98-2Are any joint costs from a combined educational campaign and fundraising solicitation reported in (B) Program services? Yes 0 No

If 'Yes,' enter ( i) the aggregate amount of these joint costs $ , ( ii) the amount allocated to Program services

$ (iii) the amount allocated to Management and general $ , and (iv) the amount allocated

to Fundraising $

BAA TEEA0102L oar02r07 Form 990 (2007)

Form 990 (2007 ) Native American Heritage Association 46-0414390 Pa g e 3

Part III Statement of Program Service Accomplishments (See the Instructions.)

Form 990 is available for public inspection and, for some people, serves as the primary or sole source of information about a particularorganization How the public perceives an organization in such cases may be determined by the information presented on its return Therefore.please make sure the return is complete and accurate and fully describes, in Part III, the organization ' s programs and accomplishments

What is the organization's primary exempt purpose? ► See S tat emen t 5 Program Service Expenses_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _All organizations must

_ _ _isdescribe their exempt purpose achievemen in a clear and concise manner State the number of

4501 (3 dS

(Req u i redqrynizaoonstantl

a nd

^) organ•(c) ) an (ectionublications issued, etc Discuss achievements that are not measurable (clients served4

a a7 (a)(t) trusts, butfizations and nnexem t chartable trusts must also enter the amount of g rants and allocations to others4 47 (a )( 1 ) opt.onal or others )

a Cash and noncash assistance to Native Americans for food,-clothing and---------- --- -------------------------------- -

other- social needs.- Have-also provided transportation,- affordable

----------- ---- ------------housinq,_ and temporary housing assistance--------------------

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

----------------------------------------------------Grants and allocations $ If this amount includes forei g n rants, check here 22,146,593.

b-----------------------------------------------------

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

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

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

----------------------------------------------------(Grants and allocations $ ) If this amount includes forei g n g rants, check here

-

c------------------------------------------------------

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

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

----------------------------------------------------(Grants and allocations $ If this amount includes forei g n g rants, check here

d-----------------------------------------------------

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

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

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

---------------------------------------------------Grants and allocations $ If this amount includes forei g n rants, check here b7

e Other program services

(Grants and allocations $ ) If this amount include s forei g n g rants, check here

f Total of Program Service Expenses (should equal line 44, column (B), Program services) 1- 22, 146, 593

BAA Form 990 (2007)

TEEAO103L 1227/07

Form 990 (2007) Native American Herita ge Association 46-0414390 Part IV Balance Sheets (See the instructions )

Note: Where required, attached schedules and amounts within the descriptioncolumn should be for end-of-year amounts only

(A)Beginning of year

(B)End of year

45 Cash - non -interest -bearing 10, 690, 387. 45 667, 226.

46 Savings and temporary cash investments 46 391, 625.

47a Accounts receivable . 47a

b Less allowance for doubtful accounts 47b 47c

48a Pledges receivable 48a

b Less allowance for doubtful accounts 48b 48c

49 Grants receivable 49

50 a Receivables from current and former officers, directors, trustees, and keyemployees (attach schedule) 1 , 900. 50a

b Receivables from other disqualified persons (as defined under section 4958(0(1))and persons described in section 4958(c)(3)(B) (attach schedule) 50b

A

51 a Other notes and loans receivableE (attach schedule) 51 aTs b Less allowance for doubtful accounts 51 b 51 c

52 Inventories for sale or use 52 4, 767, 824.

53 Prepaid expenses and deferred charges 23,246. 53 32,468*

54a Investments - publicly-traded securities Stmt 6 ► Cost XX FMV 54a 8 ,445,772.

b Investments - other securities (attach sch) ► Cost FMV 6, 897. 54b

55a Investments - land, buildings, & equipment- basis 55a

b Less accumulated depreciation(attach schedule) 55b 55c

56 Investments - other (attach schedule) 56

57a Land, buildings, and equipment basis 57a 1, 727, 606.

b Less accumulated depreciation(attach schedule) Statement 7 57b 523, 424. 1, 000, 546. 57c 1,204,182

58 Other assets, including program-related investments

(describe ► See Statement 8 )-16, 984. 58 20, 796- ----------------------------

59 Total assets (must equal line 74) Add lines 45 through 58 11 , 739, 960. 59 15, 529, 893.60 Accounts payable and accrued expenses 91,792. 60 88 , 610.

61 Grants payable 61

L 62 Deferred revenue 62

8 63 Loans from officers, directors, trustees, and keyemployees (attach schedule) 63

64a Tax-exempt bond liabilities (attach schedule) 64aT

E b Mortgages and other notes payable (attach schedule) 64b

s 65 Other liabilities (describe )----

65--------------- -

66 Total liabilities . Add lines 60 throu-h 65 91,792 66 88, 610.

Organizations that follow SFAS 117, check here Nand complete lines 67NET

through 69 and lines 73 and 74

A 67 Unrestricted 11, 648, 168. 67 15 441, 283.

68 Temporarily restricted 68

T 69 Permanently restricted 69

R Organizations that do not follow SFAS 117, check here and complete lines

F 70 through 74

N 70 Capital stock, trust principal, or current funds 70

71 Paid-in or capital surplus, or land, building, and equipment fund 71eA 72 Retained earnings, endowment, accumulated income, or other funds 72AN 73 Total net assets or fund balances . Add lines 67 through 69 or lines 70 through

72 (Column (A) must equal line 19 and column (B) must equal line 21) 11 , 648,168. 73 15,441,283.

74 Total liabilities and net assets/fund balances . Add lines 66 and 73 11 739, 960. 74 15, 529, 893.

BAA Form 990 (2007)

TEEA0104L 08/02/07

Form 990 (2007) Native American Heritage Association 46-0414390 Part IV-A Reconciliation of Revenue per Audited Financial Statements with Revenue per Return (See the

Instructions )

a Total revenue, gains, and other support per audited financial statements a 27, 590, 337

b Amounts included on line a but not on Part I, line 12

1 Net unrealized gains on investments b1

2Donated services and use of facilities b2

3Recoveries of prior year grants b3

40ther (specify)------------------------------

See Stm 9 b4 -1,961,314.---------------------------------------Add lines b1 through b4 b -1,961,314

c Subtract line b from line a c 29,551,651.

d Amounts included on Part I, line 12, but not on line a:

1 Investment expenses not included on Part I. line 6b d1

2Other (specify)------------------------------

d 2-------------------------------------Add lines dl and d2 d

e Total revenue (Part I, line 12) Add lines c and d e 29, 551, 651Part IV-B Reconciliation of Ex enses per Audited Financial Statements with Expenses per R eturn

a Total expenses and losses per audited financial statements a 23,797,222.

b Amounts included on line a but not on Part I, line 17

1 Donated services and use of facilities b1

2Prior year adjustments reported on Part I, line 20 b2

3Losses reported on Part I, line 20 b340ther (specify)

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

------------------------------- -----b4

-- -Add lines b1 through b4 b

c Subtract line b from line a . c 23, 797, 222d Amounts included on Part I. line 17, but not on line a:

1 Investment expenses not included on Part I, line 6b

20ther (specify)------------------------------

---------------------------------------Add lines d1 and d2

d1

2

d

e Total ex p enses (Part I, line 17) Add lines c and d e 23,797,222.Part V-A Current Officers, Directors , Trustees, and Key Employees (List each person who was an officer, director, trustee,

or key employee at any time during the year even if they were not compensated) (See the instructions )

(B) Title and average hours (C) Compensation (D) Contributions to (E) Expense(A) Name and address per week devoted ( if not paid , employee benefit account and other

to position enter - 0-) plans and deferred allowancescompen sation plans

David_M^ers__-___------ President 171,453. 42,863. 0.P. -0.- Box 1577---------------

-

40.00----

Front Roy al, VA 22630Bernice Myers___-_---_-- Director 68,612. 17,153. 0.P 0. Box 1577 20.00Front Ro al, VA 22630

-

PamelaPullen--------- resident 73,791 . 18,448. 3,6001590 Ft._ Vallev Road 40.00S err ville, VA 22740Susan Showers _ _ _ _ _ Secretary/Treas 36,683. 9,171. 0._ _113 Manassas Avenue---------------- 40.00----FrontRo al VA 22630Timothy Curns___-_-- Director 47,810. 11,953. 0.----2911 Tomahawk Drive- 40.00

- - - - - -Rap id Cit y , SD 57701

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

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

t3AA TEEA0105L 08/02107 Form 990 (2007)

Form 990 (2007) Native American Heritage Association 46-0414390

Part V-A Current Officers , Directors , Trustees , and Key Emp loyees continued Yes No

75a Enter the total number of officers, directors, and trustees permitted to vote on organization business at board meetings 1" 5

b Are any officers , directors, trustees , or key employees listed in Form 990, Part V-A, or highest compensated employeeslisted in Schedule A, Part I, or highest compensated professional and other independent contractors listed in ScheduleA, Part 11 A or II - B, related to each other through famil or business relationships' If 'Yes,' attach a statement thatidentifies the individuals and explains the relationship ) See Statement 10 75b X

c Do any officers , directors , trustees, or key employees listed in form 990, Part V-A , or highest compensated employeeslisted in Schedule A , Part I, or highest compensated professional and other independent contractors listed in ScheduleA, Part II - A or Il-B , receive compensation from any other organizations , whether tax exempt or taxable, that are relatedto the organization' See the instructions for the definition of 'related organization' 75c X

If 'Yes,' attach a statement that includes the information described in the instructions

d Does the organization have a written conflict of interest polic > 75d X

Part V - B Former Officers , Directors , Trustees , and Key Employees That Received Compensation or Other

Benefits ( If any former officer , director, trustee , or key employee received compensation or other benefits (described below)during the year , list that person below and enter the amount of compensation or other benefits in the appropriate column Seethe instructions ) -

(A) Name and address (B) Loans andAdvances

(C) Compensation( if not paid,enter -0- )

( D) Contributions toemployee benefitplans and deferredcompensation plans

(E) Expenseaccount and other

allowances

None------------------------------------------------

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

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

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

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

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

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

Part VI Other Information (See the Instructions Yes No

76 Did the org anization make a change in its activities or methods of conducting activities'If 'Yes,' attach a detailed statement of each change 76 X

77 Were any changes made in the organizing or governing documents but not reported to the IRS? 77 X

It 'Yes,' attach a conformed copy of the changes

78a Did the organization have unrelated business gross income of $1,000 or more during the year covered by this return? 78a X

b If 'Yes,' has it filed a tax return on Form 990 -T for this year? 78b N , ' A

79 Was there a liquidation, dissolution , termination , or substantial contraction during theyear' If 'Yes ,' attach a statement 79 X

80a Is the organization related (other than by association with a statewide or nationwide organization) through commonmembership , governing bodies , trustees , officers, etc, to any other exempt or nonexempt organization? 80a X

b If 'Yes,' enter the name of the organization N/A------------------

and check whether it is exempt or nonexempt-----------------------------

81 a Enter direct and indirect political expenditures (See line 81 instructions 81a l 0

b Did the org anization file Form 1120-POL for this ear's 1 b X

BAA Form 990 (2007)

TEEA0106L 1227/07

Form 990 (2007 ) Native American Heritage Association 46-0414390

Part VI Other Information (continued) Yes No

82 a Did the or ganization receive donated services or the use of materials, equipment , or facilities at no charge or atsubstantially less than fair rental value? 82a X

b If 'Yes,' you may indicate the value of these items here Do not include this amount asrevenue in Part I or as an expense in Part II (See instructions in Part III) 82b N/A

83a Did the organization comply with the public inspection requirements for returns and exemption applications? 83a X

b Did the organization comply with the disclosure requirements relating to quid pro quo contributions? 83b X

84a Did the organization solicit any contributions or gifts that were not tax deductible? 84a X

b If 'Yes,' did the or anization include with every solicitation an express statement that such contributions or gifts werenot tax deductible? 84b N A

85a 501(c)(4), (5), or (6) Were substantially all dues nondeductible by members? 85a N A

b Did the organization make only in - house lobbying expenditures of $2,000 or less? 85b N A

If 'Yes' was answered to either 85a or 85b , do not complete 85c through 85h below unless the organization received awa i ver for proxy tax owed for the prior year

c Dues , assessments, and similar amounts from members 85c N/A

d Section 162 ( e) lobbying and political expenditures 85d N/A

e Aggregate nondeductible amount of section 6033 (e)(1)(A) dues notices 85e N/A

f Taxable amount of lobbying and political expenditures ( line 85d less 85e) 85f N/A

g Does the organization elect to pay the section 6033 (e) tax on the amount on line 85f' 85 N A

h If section 6033 ( e)(1 )(A) dues notices were sent, does the organization agree to add the amount on line 85f to its reasonable estimate ofdues allocable to nondeductible lobbying and political expenditures for the following tax year? 85h N A

86 501 (c)(7) organizations Enter a Initiation fees and capital contributions included on

line 12 86a N/A

b Gross receipts , included on line 12, for public use of club facilities 86b N/A

87 501 (c)(12) organizations Enter a Gross income from members or shareholders 87a N/A

b Gross income from other sources (Do not net amounts due or paid to other sourcesagainst amounts due or received from them ) 87b N/A

88 a At any time during the year , did the organization own a 50% or greater interest in a taxable corporation or partnershipor an entity disregarded as separate from the organization under Regulations sections 301 7701-2 and 301 7701 37If 'Yes,' complete Part IX 88a X

b At any time during the year , did the or g anization , directly or indirectly , own a controlled entity within the meaning ofsect i on 512 (b)(13)7 If 'Yes,' complete Part XI 0' 88b X

89a 501 (c)(3) organizations Enter Amount of tax imposed on the organization during the year under

section 4911 0 . , section 4912 ► _ _ _ _ _ _ 0 . ; section 4955 ► 0.

b 501(c)(3) and 501 (c)(4) organizations Did the organization engage in any section 4958 excess benefit transactiondur i ng the year or did it become aware of an excess benefit transaction from a prior year ? If 'Yes ,' attach a statementexplaining each transaction 89b X

c Enter Amount of tax imposed on the organization managers or disqualified persons during theyear under sections 4912, 4955, and 4958 ► 0.

d Enter Amount of tax on line 89c, above, reimbursed by the organization 0'e All organizations At any time during the tax year , was the organization a party to a prohibited tax shelter transaction? 89e X

f All organizations Did the organization acquire a direct or indirect interest in any applicable insurance contract? 89f X

g For supporting organizations and sponsoring organizations maintaining donor advised funds Did the supportingorganization , or a fund maintained by a sponsoring organization , have excess business holdings at any time duringthe year? 89

90a List the states with which a copy of this return is filed ► None--------------------------------------

b Number of employees employed in the pay period that includes March 12, 2007(See instructions) 90b 9

91 a The books are in care of ► Native American Heritage Asso Telephone number ► 540-636-1020

Located at ► 830F John- Marshall Hwy, Front_Roya1,_VA ---_---_-_-_ ZIP + 4 -22630_

to At any time during the calendar year. did the organization have an interest in or a signature or other authority over a Yes No

financial account in a foreign country (such as a bank account, securities account . or other financial account)') 91 b X

If 'Yes,' enter the name of the foreign country ►

See the instructions for exceptions and filing requirements for Form TD F 90-22.1, Report of Foreign Bank andFinancial Accounts

BAA Form 990 (2007)

TEE.A0107L 09/10/07

Form 990 (2007) Native American Herita ge Association 46-0414390

Part VI . Other Information (continued) Yes No

c At any time during the calendar year, did the organization maintain an office outside of the United States7 91 c X

If 'Yes,' enter the name of the foreign country

92 Section 4947(a)(1) nonexempt charitable trusts filing Form 990 in lieu of Form 1047 - Check here N/A 010

and enter the amount of tax-exempt interest received or accrued during the tax year " 92 N/A

Part VII Analvsis of Income - Producing Activities (See the instructions.)

Note-otherv

93

a

t

c

c

e

f

c

94

95

96

97

a

E

98

99

100

101

102

103

b

c

d

e

104

Unrelate d business income Excluded by se ction 512, 513, or 514

Enter gross amounts unless,se Indicated

(A)Business code

(B)Amount

(C)Exclusion code

(D)Amount

Relatedor

exemptfunction income

Program service revenue-

Medicare/Medicaid payments

Fees & contracts from government agencies

Membership dues and assessments

Interest on savings & temporary cash invmnts 14 93, 188

Dividends & interest from securities 14 828, 874.

Net rental income or (loss) from real estate

debt financed property

not debt-financed property

Net rental income or (loss) from pers prop

Other investment income

Gain or (loss) from sales of assetsother than inventory 18 -257,275.

Net income or (loss) from special events

Gross profit or (loss ) from sales of inventory

Other revenue a

Subtotal (add columns (B), (D), and (E)) 664,787.

105 Total (add line 104, columns (B), (D), and (E)) 664, 787

Note : Line 105 plus line le, Part 1, should equal the amount on line 12, Part

Part VIII Relationshi p of Activities to the Accomplishment of Exempt Purposes (See the InstructionsLine No . Explain how each activity for which income is reported in column (E) of Part VII contributed importantly to the accomplishment

W of the organization's exempt purposes (other than by providing funds for such purposes)

N/A

Part IX I Information Reoardinn Taxable Subsidiaries and Disreaarded Entities (See the instructions )

(A)

Name, address, and EIN of corporation,partnership, or disregarded entity

(B)

Percentage ofownership interest

(C)

Nature of activities

(D)

Totalincome

(E)

End-of-yearassets

N/A %

%

%

Part X Information Regardin g Transfers Associated with Personal Uenetrt Contracts see the instructions.

a Did the organization , during the year , receive any funds , directly or indirectly, to pay premiums on a personal benefit contract ? Yes X No

b Did the organization , during the year, pay premiums , directly or indirectly, on a personal benefit contract? Yes N No

Note : If 'Yes' to (b), file Form 8870 and Form 4720 (see instructions)

BAA TEEAOtoaL 12,27107 Form 990 (2007)

Form 990 (2007) Native American Heritage Association 46-0414390

Part XI Information Regarding Transfers To and From Controlled Entities . Complete only if thenrnanr7atfnn is a cnntrnlhnn nrnanvahon as defined In section 512(b)(13).

Yes No

106 Did the reporting organization make any transfers to a controlled entity as defined in section 512(b)(13) of the Code' If

'Yes,' com p lete the schedule below for each controlled entity X

(A )Name , address , of each

controlled entity

BEmployer Identification

Number

CDesc ri p t ion of

transfer(D)

Amount Vtransfer

a-------------------------

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

b-------------------------

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

c-------------------------

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

Totals

Yes No

107 Did the reporting organization receive any transfers from a controlled entity as defined in section 512(b)(13) of the Code? If'Yes,' comp lete the schedule below for each controlled entity X

(A)Name , address , of each

controlled entity

(B)Employer Identification

Number

(C)Description of

transfer(D)

Amount of transfer

a-------------------------

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

b------------------------

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

c-------------------------

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

Totals

Yes No

108 Did the organization have a binding written contract in effect on August 17, 2006, covering the interest, rents, royalties, andannuities described in question 10 7 above? X

Under penalties o f per rY 1 tl eclare that I have examined this ret rn, incl u din g accompanying chedules a nd statements , and to the best of my knowledge and belief, if istrue, cor , and complete Declaration of preparer (other than officer ) is based on all information of which preparer has any knowledge

1

Please ► L e(.i 4 c rzSign Signature of officer Date

Here ► David G. Myers, PresidentType or pr i nt name and title

Paid t- Date repdrer 's SSN or P71N (SeesignalPreparer's

Pre-sig natu

rere 0' Lisa Baker, CPA

parer's Firm sname (or Bullock & Associates, P.C.Use

yours If selfem loyed). ► 831A South King Street

Only_ZIP .aand

Leesburg , VA 20175

BAA

TEEAOIIOL

SCHEDULE AOrganization Exempt Under

Section 501(c)(3)990 or 990-EZ) c)(3)

(Except Private Foundation) and Section 501(e), 501(t), 501(k),501(n), or 4947(aXl) Nonexempt Charitable Trust

Supplementary Information - (See separate instructions.)

iinlenal RevenueeServiceTreasury

MUST be completed by the above organizations and attached to thei r Form 990 or 990-EZ.

0M13 No 1545-004?

2007

Name of the organization Employer identification number

Native American Heritage Association 46-0414390

Part I Compensation of the Five Highest Paid Employees Other Than Officers , Directors , and I rustees(See instructions. List each one. If there are none, enter 'None.')

(a) Name and address of eachemployee aid more

than $50 , 000

(b) Title and averagehours per week

devoted to position

(c) Compensation ( d) Contributionsto employee benefitplans and deferred

compensation

(e) Expenseaccount and other

allowances

-See-Statement 11------------

55,721. 13,930. 3,000.

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

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

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

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

Total number of other employees paidover $50,000 p 0

Part II - A Compensation of the Five Hia hest Paid Independent Contractors for Professional Services(See instructions List each one (whether individuals or firms). If there are none, enter 'None ')

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

None

Total number of others receiving over$50,000 for professional services p 0

Part II - B Compensation of the Five Highest Paid Independent Contractors for Other Services(List each contractor who performed services other than professional services, whether individuals orfirms If there are none, enter 'None.' See instructions.)

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

None

Total number of other contractors receivingover $50,000 for other services . p. 0

BAA For Paperwork Reduction Act Notice , see the Instructions for Form 990 and Form 990-EZ. Schedule A (Form 990 or 990•EZ) 2007

TEEAD401L 12m107

Schedule A (Form 990 or 990-E 2007 Native American Heritage Association 46-0414390 age 2

Part III Statements About Activities (See Instructions.) Yes No

1 During the year, has the organization attempted to influence national, state, or local legislation, including any attemptto influence public opinion on a legislative matter or referendum? If 'Yes,' enter the total expenses paid

or incurred in connection with the lobbying activities. ' $ N/A

(Must equal amounts on line 38, Part VI-A, or line i of Part VI-B) 1 X

Organizations that made an election under section 501(h) by filing Form 5768 must complete Part VI-A Otherorganizations checking 'Yes' must complete Part VI-B AND attach a statement giving a detailed description of thelobbying activities

2 During the year, has the organization, either directly or indirectly, engaged in any of the following acts with anysubstantial contributors, trustees, directors, officers, creators, key employees, or members of their families, or with anytaxable organization with which any such person is affiliated as an officer, director, trustee, majority owner, or principalbeneficiary' (If the answer to any question is 'Yes,' attach a detailed statement explaining the transactions )

a Sale, exchange, or leasing of property' 2a X

b Lending of money or other extension of credit' 2b X

c Furnishing of goods, services, or facilities' 2c X

See Form 990, Part V

d Payment of compensation (or payment or reimbursement of expenses if more than $1,000)' 2d X

e Transfer of any part of its income or assets? 2e

3a Did the organization make grants for scholarships, fellowships, student loans, etc' (If 'Yes,' attach anexplanation of how the organization determines that recipients qualify to receive payments) 3a X

b Did the organization have a section 403(b) annuity plan for its employees? 3b X

c Did the organization receive or hold an easement for conservation purposes, including easementsto preserve open space, the environment, historic land areas or historic structures? If'Yes,' attach a detailed statement 3c X

d Did the organization provide credit counseling, debt management, credit repair, or debt negotiation services' 3d X

4 a Did the organization maintain any donor advised funds? If 'Yes,' complete lines 4b through 4g If 'No,' complete lines4f and 4g 4a X

b Did the organization make any taxable distributions under section 49667 4b N A

CDid the organization make a distribution to a donor, donor advisor, or related person' 4c N A

d Enter the total number of donor advised funds owned at the end of the tax year N/A

e Enter the aggregate value of assets held in all donor advised funds owned at the end of the tax year N/A

f Enter the total number of separate funds or accounts owned at the end of the tax year (excluding donor advisedfunds included on line 4d) where donors have the right to provide advice on the distribution or investment ofamounts in such funds or accounts 0

111-g Enter the aggregate value of assets held in all funds or accounts included on line 4f at the end of the tax year 0.

BAA TEEA0402L 12127107 Schedule A (Form 990 or Form 990 -EZ) 2007

Schedule A (Form 990 or 990-EZ) 2007 Native American Heritage Associatio 46-0414390 Page 3

PartIV Reason for Non - Private Foundation Status (See instructions.)

I certify that the organization is not a private foundation because it is. (Please check only ONE applicable box )

5 11 A church, convention of churches , or association of churches. Section 170(b)(1)(A)(i)

6 FIA school Section 170 ( b)(1)(A)(n) (Also complete Part V )

7 f A hospital or a cooperative hospital service organization Section 170 (b)(1)(A)(iii)

8 F] A federal, state, or local government or governmental unit Section 170(b)(1)(A)(v)

9 11 A medical research organization operated in conjunction with a hospital Section 170(b)(1)(A)(ii) Enter the hospital ' s name, city,

and state ►--------------------------------------------------------

10 F] An organization operated for the benefit of a college or university owned or operated by a governmental unit Section 170(b)(1)(A)(iv)(Also complete the Support Schedule in Part IV-A )

11 a An organization that normally receives a substantial part of its support from a governmental unit or from the general publicSection 170(b)(1)(A)(vi) (Also complete the Support Schedule in Part IV-A )

11 b FJ A community trust Section 170(b)(1)(A)(vi) (Also complete the Support Schedule in Part IV-A )

12 F] An organization that normally receives (1) more than 33-1/3% of its support from contributions , membership fees, and gross receiptsfrom activities related to its charitable , etc, functions - subject to certain exceptions, and (2) no more than 33-1/3% of its supportfrom gross investment income and unrelated business taxable income (less section 511 tax ) from businesses acquired by theorganization after June 30, 1975 See section 509(a)(2), (Also complete the Support Schedule in Part IV-A )

13An organization that is not controlled by any disqualified persons (other than foundation managers ) and otherwise meets therequirements of section 509 (a)(3) Check the box that describes the type of supporting organization ►

LIType I [1Type II jJ Type III -Functionally Integrated [iType Ill-Other

Provide the following information about the supported organizations . ( See instructions )

(a)Name(s) of supported

organization ( s)

(b)Employer identification

number (EIN)

(c)Type of

organization (describedin lines 5 through 12above or IRC section )

(d)Is the supported

organization listed inthe supportingorganization'sgoverningdocuments?

(e)Amount ofsupport

Yes No

Total

14 n An organization organized and operated to test for public safety Section 509 (a)(4) (See instructions )

BAA Schedule A (Form 990 or 990 -EZ) 2007

TEEao407L 12127/07

Schedule A (Form 990 or 990-EZ 2007 Native American Heritage Association 46-0414390 Page 4

Part IV-A Support Schedule (Complete only if you checked a box on fine 10, 11, or 12) Use cash method of accounting.

Note: You ma y use the worksheet in the instructions for convertin from the accrual to the cash method of accountin g

Calendar year (or fiscal year ( a) ( b) (c0

(d)03

(e)T t lbeginning in ) 2006 2005 20 4 20 o a

15 Gifts, grants , and contributionsreceived (Do not includeunusual g rants See line 28 28, 231, 436 . 21 369 928 . 18, 642 712 . 21, 909 , 853. 90 , 153, 929.

16 Membershi p fees received 0

17 Gross receipts from admissions,merchand ise sold or services performed,or furnish i ng of facilities in any activitythat is related to the organization'scharitable, etc , pur pose 0

18 Gross income from interest , dividends,amts recd from payments on securitiesloans ( sec 512(aX5)), rents , royalties,income from similar sources, andunrelated business taxable income (lesssec 511 taxes ) from businesses acquiredby the or anzation after June 30, 1975 1 308 754. 1 , 167 , 324 . 1 , 219 , 457 . 743 900. 4,439,435.

19 Net income from unrelated businessactivities not included in line 18 0

20 Tax revenues levied for theorganization ' s benefit ande i ther paid to it or expendedon its behalf 0

21 The value of services orfacilities furnished to theorganization by a governmentalunit without charge Do notInclude the value of services orfacilities generall y furnished tothe public without char e 0

22 Other income Attach aschedule Do not includegain or (loss) from sale ofcapital assets See Stmt 12 100. 100.

23 Total of lines 15 throu h 22 29 , 540 190 . 22, 537, 252. 19 862 , 269. 22 653, 753 . 94, 593, 46424 Line 23 minus line 17 29 , 540 190 . 22, 537 , 252. 19 , 862, 269. 22,653 , 753 94 , 593,464.

25 Enter l% of line 23 295, 402. 225, 373. 198 , 623. 226, 538.26 Organizations described on lines 10 or 11: a Enter 2% of amount in column (e). line 24 26a 1, 891, 869'

b Prepare a list for your records to show the name of and amount contributed by each person (other than a governmental unit or publiclysupported organization ) whose total gifts for 2003 through 2006 exceeded the amount shown in line 26a Do not file this list with yourreturn Enter the total of all these excess amounts 26b

c Total support for section 509 ( a)(1) test Enter line 24 , column (e) 26c 94, 593, 464.

d Add Amounts from column ( e) for lines 18 4, 439 , 435. 19

22 100 . 26b 26d 4,439,535e Public support ( line 26c minus line 26d total ) ' 26e 90 , 153, 929,

f Public support percentage (line 26e (numerator)divided by-line 26c (denominator)) 26f 95.31 %27 Organizations described on line 12: N/A

a For amounts included in lines 15, 16, and 17 that were received from a ' disqualified person,' prepare a list for your records to show thename of, and total amounts received in each year from, each 'disqualified person ' Do not file this list with your return. Enter the sum ofsuch amounts for each year

(2006)------------

(2005)------------(

2004)------------ (2003)-------------bFor any amount included in line 17 that was received from each person (other than 'disqualified persons' ), prepare a list for your recordsto show the name of , and amount received for each year , that was more than the larger of (1) the amount on line 25 for the year or (2)$ 5,000 ( Include in the list organizations described in lines 5 through 11 b, as well as individuals ) Do not file this list with your return.After computing the difference between the amount received and the larger amount described in (1) or (2), enter the sum of thesedifferences (the excess amounts) for each year

(2006 )------------ (2005)------------(2004)------------ (2003)-------------

c Add Amounts from column (e) for lines 15 16

17 20 21 27c

d Add Line 27a total and line 27b total 27de Public support ( line 27c total minus line 27d total) 27e

f Total support for section 509 (a)(2) test . Enter amount from line 23 , column (e) 27f

g Public support percentage (line 27e (numerator) divided by line 27f (denominator)) 27 %

h Investment income percenta ge (line 18, column (e) (numerator) divided by line 27 ( denominator 27h %

28 Unusual Grants : For an organization described in line 10 , 11, or 12 that received any unusual grants during 2003 through 2006, prepare alist for your records to show , for each year , the name of the contributor , the date and amount of the grant, and a brief description of thenature of the grant Do not file this list with your return . Do not include these grants in line 15

BAA TEEA0403L 12127/07 Schedule A (Form 990 or 990 - EZ) 2007


Part V Private School Questionnaire (See Instructions.)(To be completed ONLY by schools that checked the box on line 6 in Part IV) N/A

No

29 Does the organization have a racially nondiscriminatory policy toward students by statement in its charter, bylaws,

other governing instrument, or in a resolution of its governing body? 29

30 Does the organization include a statement of its racially nondiscriminatory policy toward students in all its brochures,catalo g ues, and other written communications with the public dealing with student admissions, programs,and scholarships7 30

31 Has the organization publicized its racially nondiscriminatory policy through newspaper or broadcast media duringthe period of solicitation for students, or during the registration period if it has no solicitation program, in a way thatmakes the policy known to all parts of the general community it serves7 31

If 'Yes,' please describe, if 'No,' please explain (If you need more space, attach a separate statement )

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

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

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

---------------------32 Does the organization maintain the following.

a Records indicating the racial composition of the student body, faculty, and administrative staff') 132a

b Records documenting that scholarships and other financial assistance are awarded on a raciallynondiscriminatory basis? 32b

c Copies of all catalogues, brochures, announcements, and other written communications to the public dealingwith student admissions, programs, and scholarships? 32c

dCopies of all material used by the organization or on its behalf to solicit contributions' 32d

If you answered 'No' to any of the above, please explain (If you need more space, attach a separate statement )

33 Does the organization discriminate by race in any way with respect to

a Students' rights or privileges' 33a

b Admissions policies' 33

c Employment of faculty or administrative staff' 33c

d Scholarships or other financial assistance? 3d

e Educational policies' 33e

f Use of facilities? 133f

g Athletic programs'

h Other extracurricular activities? 1 33

If you answered 'Yes' to any of the above, please explain (if you need more space, attach a separate statement )

34a Does the organization receive any financial aid or assistance from a governmental agency? 34a

b Has the organization's right to such aid ever been revoked or suspended?

If you answered 'Yes' to either 34a or b, please explain using an attached statement

35 Does the organization certify that it has complied with the applicable requirements ofsections 4 01 through 4 05 of Rev Proc 75-50 , 1975-2 C B 587 , covering racialnondiscrimination'? If 'No.' attach an explanation

BAA TEEA0404 . 12127/07

b

35or

Schedule A (Form 990 or 990-E 2007 Native American Heritage Association 46-0414390 Page 6Part VI-A Lobbying Expenditures by Electing Public Charities (see instructions )

(To be completed ONLY by an eligible organization that filed Form 5768) N/A

Check ► a if the organization belongs to an affiliated group Check ► b if you checked 'a' and 'limited control' provisions apply

Limits on Lobbying Expenditures Affiliated group To be completed

(The term 'expenditures' means amounts paid or incurred)totals for all electing

organizations

36 Total lobbying expenditures to influence public opinion (grassroots lobbying) 36

37 Total lobbying expenditures to influence a legislative body (direct lobbying) 37

38 Total lobbying expenditures (add lines 36 and 37) 38

39 Other exempt purpose expenditures 39

40 Total exempt purpose expenditures (add lines 38 and 39) 40

41 Lobbying nontaxable amount Enter the amount from the following table -

If the amount on line 40 is - The lobbying nontaxable amount is -

Not over $500,000 20% of the amount on line 40

Over $500,000 but not over $1,000,000 $100,000 plus 15% of the excess over $500,000

Over $1,000,000 but not over $1,500,000 $175,000 plus 10% of the excess over $1,000,000 41

Over $1,500,000 but not over $17,000,000 $225,000 plus 5% of the excess over $1,500,000

Over $17,000,000 $1,000,000

42 Grassroots nontaxable amount (enter 25% of line 41) 42

43 Subtract line 42 from line 36 Enter -0- if line 42 is more than line 36 43

44 Subtract line 41 from line 38 Enter -0- if line 41 is more than line 38 44

Caution: If there is an amount on either line 43 or line 44, you must file Form 4720

4 -Year Averaging Period Under Section 501(h)(Some organizations that made a section 501(h) election do not have to complete all of the five columns below

See the instructions for lines 45 through 50 )

Lobbying Expenditures During 4 -Year Averaging Period

Calendar year ( a) (b) (c) (d) (e)(or fiscal year 2007 2006 2005 2004 Totalbeginning in) ►

45 Lobbying nontaxableamount

46 Lobbying ceiling amount(150% of line 45(e))

47 Total lobbyingexpenditures

48 Grassroots non-taxable amount

49 Grassroots ceiling amount( 150% of line 48(e))

50 Grassroots lobbyingexpenditures

Part VI-B Lobbying Activity by Nonelecting Public Charities(For reporting only by organizations that did not complete Part VI-A) (See instructions N/A

During the year, did the organization attempt to influence national, state or local legislation, including anyattempt to influence public opinion on a legislative matter or referendum, through the use of Yes No Amount

a Volunteers

b Paid staff or management (Include compensation in expenses reported on lines c through h.)

c Media advertisements

d Mailings to members, legislators, or the public

e Publications, or published or broadcast statements

f Grants to other organizations for lobbying purposes

g Direct contact with legislators, their staffs, government officials, or a legislative body

h Rallies, demonstrations, seminars, conventions, speeches, lectures, or any other means

i Total lobbying expenditures (add lines c through h.)

If 'Yes' to any of the above, also attach a statement giving a detailed description of the lobbying activities

BAA Schedule A (Form 990 or 990.EZ) 2007

TEEAD405L 12127/07


Part VII Information Regarding Transfers To and Transactions and Relationships With NoncharitableExempt Organizations (See instructions)

51 Did the reporting organization directly or indirectly engage in any of the following with any other organization describeof the Code (other than section 501 (c)(3 ) organizations ) or in section 527, relating to political organizations?

d in section 501 (c)

a Transfers from the reporting organization to a nonchantable exempt organization of Yes No

(i)Cash 51 a (r) X

(ii)Other assets a (u) X

b Other transactions.

(i)Sales or exchanges of assets with a noncharitable exempt organization b (r) X

(ii)Purchases of assets from a nonchantable exempt organization b ( ii ) X

(iii)Rental of facilities, equipment, or other assets b ( iii) X

(rv)Reimbursement arrangements b ( iv ) X

(v)Loans or loan guarantees b (v) X

(vi)Performance of services or membership or fundraising solicitations b (vi) X

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

d If the answer to any of the above is ' Yes,' complete the following schedule Column (b) should always show the fair mthe goods , other assets , or services given by the reporting or ganization if the organization receivedless than fair maran transaction or sharin g arran g ement, show in column (d) the value of the goods, other assets, or services received

arket valuket value

e ofin

(a)Line no

(b)Amount involved

(c)Name of noncharitable exempt organization

(d)Description of transfers , transactions, and sharing arrangements

N/

52a Is the organization directly or indirectl y affiliated with , or related to , one or more tax-exempt organizationsdescribed in section 501(c) of the Code (other than section 501(c)(3)) or in section 5277 Yes No

TEEA0406L 12/27/07

BAA Schedule A (Form 990 or 990 -EZ) 2007

2007 Federal Statements Page 1


Statement 1Form 990 , Part I, Line 8Net Gain (Loss) from Noninventory Sales

Publicly Traded Securities

Gross Sales Price: 1,604,576.Cost or Other Basis: 1,861,851.

Total Gain (Loss) Publicly Traded Securities -257,275.

Total Net Gain (Loss) From Noninventory Sales -257,275.

S E E A-TTPf Ep 2- D F11-1 L

Statement 2Form 990 , Part I , Line 20Other Changes in Net Assets or Fund Balances

Unrealized investment loss $ -1 , 961 , 314.T l -1 961 3ota , , 14.

Statement 3Form 990 , Part II, Line 23Specific Assistance to Individuals

Food, Shelter and Clothing $ 21 509 110.Total 21,504,110.

Statement 4Form 990 , Part II, Line 43Other Expenses

(A) (B) (C) (D)Program Management

Total Services & General Fundraising

Bank charges 7,964. 20. 17. 7,927Computer maintenance 7,139. 7,139.Delivery expense 18,071. 18,071.Dues & fees 17,510. 2,772. 10,463. 4,275.Food distribution 93,519. 93,519.Gifts in kind fee expense 58,800 . 58,800.Insurance 21,898. 15,358. 6,967. -427.Investment fee 26,443 . 26,443.Licenses & resgistration 218. 123. 95.Office expense 5,769. 754. 4,690. 325.Payroll process fee 479 . 156. 148. 175.Prospect lists 182,326. 182,326.Repairs & maintenance 8,247. 4,247. 3,550. 450.Security 1,002. 389. 613.State registrations 1,335. 1,335.Utilities 16,717. 7,386. 9,331.Vehicle expense 86,899 .

T t l $ 554 33685 , 878 .

287 473 $1,021.

71 812 195 051a ,o . , . ., .,



Statement 5Form 990 , Part IIIOrganization ' s Primary Exempt Purpose

The Organization is dedicated to helping Native Americans living on and off the

tribal reservations in South Dakota and Wyoming.

Statement 6Form 990 , Part IV, Line 54aInvestments - Publicly Traded Securities

ValuationOther Publicly Traded Securities Method Amount

Market Value $ 8,445,772

Total 8,445,772.

Publicly Traded Securities 8,445,772.

Statement 7Form 990 , Part IV, Line 57Land, Buildings , and Equipment

Accum. BookCategory Basis Deprec. Value

Automobiles / Transportation Equipment $ 354,973. $ 266,513. $ 88,460.Furniture and Fixtures 213,688. 161,734. 51,954.Buildings 974,061. 78,664. 895,397Land 168,371. 168,371.Miscellaneous 16 , 513.

Total 1,727,606.16 , 513.

523,424.0.

1,204,182.

Statement 8Form 990 , Part IV, Line 58Other Assets

Unemployment depositlT t

$ 20 , 796.20 796o a , .

Statement 9Form 990 , Part IV-A, Line b(4)Other Amounts

Net unrealized loss on investmentsT l

$ -1 , 961 , 314-1 961 314ota , , .



Statement 10Form 990 , Part V-A, Line 75bCompensation Paid to Related Individuals

Name and Relationship

David MyersHusband of Bernice Myers, Father of Pamela Pullen, and Fathe r in law of

Arthur Pullen.

Bernice MyersWife of David Myers, Mother of Pamela Pullen, Mother in law of Arthur

Pullen.

Pamela PullenDaughter of David and Bernice Myers, wife of Arthur Pullen

Arthur PullenHusband of Pamela Pullen, Son in Law of David and Bernice Myers.

Statement 11 .Schedule A, Part ICompensation of Five Highest Paid Employees

Title & Average Compen- Contribut. ExpenseName and Address Hours Worked sation EBP & DC Account

Arthur B. Pullen, Jr. 55,721. 13,930. 3,0001590 Ft. Valley Road 40.00Sperryville, VA 22740

Total $ 55,721. 13,930. $ 3,000

Statement 12Schedule A , Part IV-A, Line 22Other Income

Description (a) 2006 (b) 2005 (c) 2004 (d) 2003 (e) Total

Miscellaneous $ 0. $ 0. $ 100. $ 0. $ 100.Total $ 0. $ 0. $ 100. $ 0. 100.

Prepared forNATIVE AMERICAN HERITAGE ASSOCDAVID G MYERS PRESIDENT830F JOHN MARSHALL HIGHWAYFRONT ROYAL VA 276 30-3743

Schedule of Realized Gains and LossesCash & Equivalents, US Equity. IMernrnional Equity. Taxable Fored lncoma, 7&x-Exempt

Fbced Income, M1xed, OtherFrom 09/01P2007 through 08/31/2008

As of September 30, 2008For Account 306-48193

Quantity.. •,, Descrfption

Tenn Unknown

126 MARATHON OIL CORPSYMBOL MRO

30 PROCTER & GAMBLE COSYMBOL PG

29,793 RTS LIBERTY ALL-STAR EQUITY FOCONTRA CUSIPCUSIP 530158930

Term Unknown Subtotal

Short Term

1,000 PIMCO FLOATING RATE INCOMEFUNDSYMBOL PFL

40D PIMCO FLOATING RATE INCOMEFUNDSYMBOL PFL

1.100 P)MCO FLOATING RATE INCOME` FUND

SYMBOL' PFL

200 PIMCO FLOATING RATE INCOMEFUNDSYMBOL PFL

800 PIMCO FLOATING RATE INCOMEFUND

n SYMBOL PFL

D 500 PIMCO FLOATING RATE INCOMEFUNDSYMBOL PFL

500 PIMCO FLOATING RATE INCOMEFUNDSYMBOL PFL

C 600 PIMCO FLOATING RATE INCOMEFUNDSYMBOL PFL

r

RBC Wealth ManagamenL a div i sion or RBC Capital Markets Corporehon,Member NYSEJFINRANSIPC

Prepared byKENT V BRUGGERRBC WEALTH MANAGEMENT

Phone 605/343-7720Toll-Free 800/658-5544Fax 0001000-0000

Unit Net - RealktellOpen Date Unit Casf' ,=- Net.Cost 0•ete P-pceeds - rycseds • 4aln/LCes

12/21/07 0 DD 000 01122108 4294 5,41045 000

12127/07 0 00 0 00 01)22/08 61 53 1 , 84587 000

11113/07 0 00 000 12126/07 boo 000 000

0.0D 7 , 256.32 0.00

12105107 16 36 16,362 46 07108108 13 46 13,456 47 -2,905 96

12/05/07 1636 6,54-4 98 07/08/08 13 51 5,40204 - 1,142 94

12105PJ7 16 35 17,998 71 07108/08 13 51 14 , 855 61 -3,14309

12/05/07 16 36 3.272 49 07108/08 13 45 2 . 69052 -581 97

12105107 1636 13 , 089 97 07178106 13 45 10 . 782 06 -2.32790

12105/07 16 36 8,181 23 07108/08 13 45 6.726 31 • 1.454 92

12/05/07 16 36 8,181 23 07/08708 13 45 6.72631 -1.454 92

12105107 16 36 9.81748 07/08!06 13 47 8, 083 43 •1,734 04

Page 1 of 6 Prepared on October 01, 2008

0CD

U-

c-,(V

N-^

RD

Schedule of Realized Gains and LossesCash & Equivalents , US Equity . Intema io,al Equity, Taxabb Faed Income. Tax-Exempt

Fixed Income . Mixed, OtherFrom 09/1)1/2007 thro&, P 0&112008


Quantity - Descclatfon- Opee Da'e Unit Cost Net CostLim" 4na .-Date- - -Prpce^ds=

net - . , . .W4lLCUPYOceeds GaIM.o>ia

900 PIMCO FLOATING RATE INCOME 12105/07 1636 14,726 21 071O8/D8 13 47 12.125 15 -2.601 06

FUNDSYMBOL PFL

100 PIMCO FLOATING RATE INCOME 12/05/07 1636 1,636 25 07108!08 13 47 1,347.25 .288 99

FUNDSYMBOL- PFL

900 PIMCO FLOATING RATE INCOME 12/05/07 1636 14,726 21 07!08108 13 47 12.125-23 -2.600 97

FUNDSYMBOL PFL

500 PIMCO FLOATING RATE INCOME 12105107 16 36 8,181 23 07/08/08 13 47 5.736 24 -1.441 98

FUNDSYMBOL- PFL

400 PIMCO FLOATING RATE INCOME 12/05/07 16 36 6.544 98 07108!08 13 47 5,368.99 -1.155 99

FUNDSYMBOL PFL

800 PIMCO FLOATING RATE INCOME 12/05/07 16 35 13.089 97 07/08108 13 47 10.777 98 -2,311 98

FUNDSYMBOL- PFL

300 PIMCO FLOATING RATE INCOME 12/05!07 16 36 4,908 74 07108!08 13 47 4.041 74 -866 99

FUNDSYMBOL- PFL

500 PIMCO FLOATING RATE INCOME 12/05/07 16 36 8.161 23 07/08/08 13 47 6.736 24 -1,444 99

FUNDSYMBOL PFL

700 PIMCO FLOATING RATE INCOME 12/05107 1636 1 t 453 72 07108108 13 47 9,430 74 -2.022 98

FUNDSYMBOL PFL

300 PIMCO FLOATING RATE INCOME 12/05107 1636 4.908 74 07/08/08 13 47 4,041 74 -866 99

FUNDSYMBOL PFL

400 P1MCO FLOATING RATE INCOME 12/05/07 1636 6,544 98 07/08108 13 49 5.395 32 -1,149 66

FUNDSYMBOL FFL

RBC Wealth Management , a dnnsion of RBC Capital Markets Corporation,Member NYSE/FINRA/SIPC Page 2 of 5 Prepared on October 01, 2008

I

DC

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N

y'S

Schedule of Realized Gains and Losses

Cash 6 Equivalents . US Equity. tnlemat+onal Equdy , Taxable Fixed Income . Tax-ExemptFixed Income, Mixed, Other

From 09101/2007 lhuotrgh 08/31/2008As of September 30, 2008For Account 306.48193

Close ' .- -. Unit -$et Reafl¢edQuantity , - Deserlptloe bpen'Q to UoltCost Net Cost Date Prwws Proem ti , Galn?Loss

600 PIMCO FLOATING RATE INCOME 12)05/07 16 36 9.81747 07108108 13 49 8,092 .98 -1,724 49

FUNDSYMBOL PFL

100 PIMCO FLOATING RATE INCOME 12105/01 16 36 1,63625 07108108 13 .49 1.349.24 -287 00FUNDSYMBOL PFL

700 PIMCO FLOATING RATE INCOME 12105/07 16 36 11 ,453 72 07/03/08 1349 9,444 . 67 -2,009 04FUNDSYMBOL PFL

20D PIMCO FLOATING RATE INCOME 37/05107 16 36 3.27249 07!06108 J349 2,698 48 .57401FUNDSYMBOL PFL

400 PIMCO FLOATING RATE INCOME 12105/07 16 36 6,54499 07/08108 1344 5,377 42 -1,167 56FUNDSYMBOL PFL

5DD PIMCO FLOATING RATE INCOME 12105107 16 36 8.18123 07/08108 1344 6,72173 .1,45945FUNDSYMBOL PFL

100 PIMCO FLOATING RATE INCOME 12105107 16 36 1.63625 07108/08 1344 1,344 36 -291 89FUNDSYMBOL PFL

400 PIMCO FLOATING RATE INCOME 12/05!07 16 36 6.544 .98 07/08!08 13 36 5,345 11 -1,199 87FUNDSYMBOL PFL

300 PIMCO FLOATING RATE INCOME 12105/07 16 36 4,908 74 07/08/08 13 36 4.00893 -899 99FUNDSYMBOL PFL

300 PIMCO FLOA[ING RATE INCOME 12!05!07 16 36 4,908 74 07/08/08 13 36 4.00803 899 90FUNDSYMBOL PFL

200 PIMCO FLOATING RATE INCOME 12105/07 1536 3 ,272 49 07!08108 13 36 2,672 56 -599 93FUNDSYMBOL PFL

RBC Wealth Management a drvaion of RBC Capital Markets CorporationMember NYSEIFINRAISIPC Page 3 of 6 Prepared on October 01, 2008

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Schedule of Realized Gains and LossesCash & Egwvalenes , US Equity, International Equity . Taxable Fixed Income. Tax-Exempt

Fixed Income, Mixed, OtherFrom 09J'tr2007 through 08/.!1/2008

As of September 30, 2008For Accounl 306-48193

Guanttty

200

100

Soo

500

3,000

500

300

200

500

500

405

toes¢rlption -1C - - z,

PIMCO FLOATING RATE INCOME'FUNDSYMBOL PFL

PIMCO FLOATING RATE INCOMEFUNDSYMBOL PFL





P(MCO FLOATING RATE INCOMEFUNDSYMBOL PFLPIMCO FLOATING RATE INCOMEFUND

SYMBOL PFL




RBC Wealth Management a division of RBC Capital Markets Corporat,on,Member NYSE)FINRA/SIPC

. t . Open Dale , Unit Cost- Net CostClose

- . -date `unit ,

Proceeds.--- Net

Proceeds 'Kea+VeaGafnA.oss

12/05107 16 36 3.27249 07/08/08 13 36 2,67256 -59993

12)0507 16 36 1,636 25 07105/08 1336 1,33628 -299 97

12!05/07 16 36 8,18123 07109108 13 48 6.74044 -1,44078

12/05!07 16.36 8,181 23 07/09/05 13 48 6,74044 .1.440 79

12105107 16 36 49,087 38 07/09/03 13.48 4o,44267 -8,644 71

12/05/07 1636 8,181 23 07109/08 13 47 6.73449 -1,446 74

12/05107 1636 4.908 74 07109!08 13 48 4,04429 •864 44

12105/07 16 36 3,272.49 07109108 1348 2,69620 -576 29

12105t07 16 36 8,181.23 07!09108 13 48 6,740 50 -1,440 73

12/05/07 16 36 8,18123 07/09/08 13 48 6.74049 -1,440 74

12105/07 16 36 6.626 80 07!09108 1344 5,4.43 52 -1.18327

Page 4 of 6 Prepared on October 01. 2008

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Schedule of Realized Gains and LossesCash 8 Equivalents . US Equity. Inlemabonal Equity, Taxable Fixed Inoome , Tax-Exempt

Fued Income. Mixod, OtherFrom 09101/2007 through 08 31(2008

As of September 3D, 2008For Account 306- 8193

^• •- Close unit ran i Iwe0

Quanti ty Descrption OpenData UnitCost NetCost Date Proceeds Proceeds - Gain ciss

895 PIMCO FLOATING RATE INCOME 12105107 16 36 14 ,644 40 07109+08 1345 12,036 43 -2 607 96

FUNDSYMBOL PFL

105 PIMCO FLOATING RATE INCOME 12105107 16 36 1 , 71806 07/09)08 1345 1.41210 -30596

FUNDSYMBOL PFL

1,000 PIMCO FLOATING RATE INCOME 12 5107 16.36 16 , 362 48 07/09108 1345 13,451.03 -2.91143FUNDSYMBOL. PFL

1,000 PIMCO FLOATING RATE INCOME 12/05107 16 36 16 , 62 46 07109008 13 53 13.533. 31 -2.829 14

FUNDSYMBOL PFL

500 PIMCO FLOATING RATE INCOME 12!05107 16 36 8 , 181 23 07/091508 13.53 6,76666 -1,41457FUNDSYMBOU PFL

1,500 PIMCO FLOATING RATE INCOME 12/05/07 16 36 24 , 543 69 07109108 13 54 20,310 91 -4,232.78FUNDSYMBOL PFL

1,500 PIMCO FLOATING RATE INCOME 12/05/07 16 36 24 , 54369 07/09106 13 53 20,296 14 4,247.55FUNDSYMBOL. PFL

500 PIMCO FLOATING RATE INCOME 12105/07 16 36 5.181 23 07109/08 13 48 6737 59 -1,443 64FUNDSYMBOL PFL

1,000 PIMCO FLOATING RATE INCOME 12/05/07 1636 16,362 46 07109108 13 48 13.475 17 -2.88729FUNDSYMBOL PFL

1.000 PIMCOFLOATING RATE INCOME 12/05/97 1636 16,36246 07109)08 13 37 13,35678 - 2,995 66FUNDSYMBOL PFL

160 UNITEDHEALTH GROUP INC 09/21107 4991 7,985 60 01122!08 51 06 8,16953 183 93SYMBOL UNH

Short Term Subtota l 605,486.20 417 , 801.16 -87,684.83

RBC Wealth Management , adivsiun of RBC Capital Ma.keLS Coiporalion,Member NYSEIFINRA/SIPC Page S of 6 Prepared on October 01, 2006

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Fixed Income . Mooed, OtherFrom 0112007 through 0931/2008


'Onf Net Real ed042VQUILnity , Description ' . -. "Open Date UnttCost- - Net Cost Date Proc eds Praraeds -( In?f.oes

Rspojt Tgtal . - 505^4$e .20 V 426. 067.48' .1,684.$3

♦ = Security not held at RBC Wealth Management

Realized Gains or Losses

Short Term -e7,685

Long Term

Tenn Unknown

Short Term includes assets held 12 months or lessLong Term includes assets held longer then 12 months + 1 day

This report Is provided as a service horn your Financial Consultant It Is not, and should not be construed as, a substitute for your RBC WEALTH MANAGEMENT account statoments andoonfinnattons This report Is prepared as of trade date rather than settlemerd date and may be prepared on a ddkrent date than your statement- Security valuations have been obtained from rehaCle

sources but do not represent guaranteed bids, offers or markets for the securit ies represented Dividend and rnteresl calculations are approxrmatlons and are subject to change If you find

disaepanoes in this report please contact your Financial Consultant or the Branch Director

RSC Wealth Management , a division of RBC Capital Markets Corporation.Member NYSEJFINRA/SIPC Page 6 of 6 Piepared on October 01, 2008

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Cash 8 Equivalents , US Equity , Inlemalional Equity , Taxable Fixed Income , Tax-ExemptDAVID G MYERS PRESIDENTFixed Income, M>xed, Other830F JOHN MARSHALL HIGHWAY

From OW112007 through 0018008FRONY ROYAL VA 22530-3743As of September 3D, 20D8For Account 306- 8194

Prepared byKENTV BRUGGERR13C WEALTH MANAGEMENT

Phony X58.7720Toti-Free 8000658-5544Fax 0001000.0000

Close NotI;Quantity Deecdptlon - - - Open bate Unit Cost- Net Cost lDate yds cesd 6 NLoaePfv

Short Term

10.7330 CAPITAL INCOME BUILDER FUND 09120707 65 85 70676 101191D7 66.62 715.00 8 24CLASS ASYMBOL CAIBX

18.7330 CAPITAL INCOME BUILDER FUND 09720707 65 85 1 ,23356 11/1 0X17 64 86 1,21500 .1856CLASS ASYMBOL CAIBX

18.8280 CAPITAL INCOME BUILDER FUND 09/20107 65 85 1,239.69 12119107 54 54 1.21500 -24 69CLASS ASYMBOL CAIBX

21. 1160 CAPITAL INCOME BUILDER FUND 09120107 6585 1 , 39048 01122/08 5754 1,215.00 -1754BCLASS ASYMBOL CAIBX

20.7370 CAPITAL INCOME BUILDER FUND 0912dd07 6585 1 , 36553 02/19108 58 59 1.21500 -150 53CLASS ASYMBOL CAIBX

21.4440 CAPITAL INCOME BUILDER FUND 09120M7 6585 1 ,41209 03/19IDS 5666 1,21500 •197 08m CLASS A°C SYMBOL CAIBX

14.7970 CAPITAL WORLD GROWTH 8 09/2007 47 46 70226 10119107 4832 71500 12 74INCOME FUND CLASS ASYMBOL CWGIX

25.7800 CAPITAL WORLD GROWTH 8 09120107 47 48 1.22351 11119107 47 13 1.21600 - 51INCOME FUND CLASS ASYMBOL CWGIX

Cn 27.9180 CAPITAL WORLD GROWTH 8 09120!07 47 46 1 ,32498 12J19/07 43 52 1.21500 -10998N INCOME FUND CLASS A

SYMBOL CWGIX

^ 30.3980 CAPITAL WORLD GROWTH & 09120107 47 46 1,44250 01/22106 39 97 1,215 DD 22768o INCOME FUND CLASS ACD SYMBOL CWGIX

29.4050 CAPITAL WORLD GROWTH & 09120107 47 46 1, 95 56 02/19108 41 32 1 ,215 DO _18o56INCOME FUND CLASS A

InN

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SYMBOL CWGIX

RBC Wealth Management , a dr lSIDn of RBC Capital Markets Corporation ,Member NYSE/FINRAISIPC Page 1 of 7 Ptepaied on October 01 2008

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Schedule of Realized Gains and LossesCash d Equivalents , US Equity. International Equity. Taxable Fixed Income . Tax.Exempl

Fixed Income , Mrsed, OtherFrom 09 0112007 through 0&31i2008


" -^ :Close Unit Net- - ' •- figaliti^duantity ascrlpticn y• • Op9A Osle Unit Cost Net Cost Date Proceeds Proceeds Gatn/Lose

30.6120 CAPITAL WORLD GROWTH & 0920/07 47 46 1,45295-/ 03/19108 - 3969 1,21500 -237 84INCOME FUND CLASS ASYMBOL CWGIX

13.0330 EURO PACIFIC GROWTH FUND 09120/07 5328 694 39 10119/07 54 86 715 00 2061CLASS ASYMBOL AEPGX

27.0840 EURO PACIFIC GROWTH FUND 0920107 5328 1,44303 11119/07 54 09 1,465 OD 21 97CLASS ASYMBOL AEPGX

29.6800 EURO PACIFIC GROWTH FUND 09120107 53 28 1,581 35 12119/07 49 36 1.465 00 -116 35CLASS ASYMBOL AEPGX

32.3110 EURO PACIFIC GROWTH FUND 09120/07 53 28 1,721 53 01/2208 4534 1 465 00 -256 53CLASS ASYMBOL AEPGX

31.2430 EURO PACIFIC GROWTH FUND 09120107 53 28 1,664 62 02/19108 4689 1.46500 -199 52M CLASS A

SYMBOL AEPGX

32.7300 EURO PACIFIC GROWTH FUND 09120!07 53 28 1.74385 03119108 44 76 1.46500 -278 85C LASS ASYMBOL AEPGX

33.1050 FIDELITY ADVISOR INTL 10131107 47 34 1,567 19 11130107 44-86 1.48499 -82 20DISCOVERY CLASS ASYMBOL FAIOX

C, 35.0550 FIDELITYADVISOR INTL 10171/07 47 34 1.65950 12/31/07 42 79 1,500 00 -159 50cv DISCOVERY CLASS AQ SYMBOL FAIDX

39.2670 FIDELITY ADVISOR INTL 1001/07 47 34 1.85899 0100108 38 20 1.50000 -358 89SDISCOVERY CLASS A

CO SYMBOL FAIDX

X 37.9080 FIDELITY ADVISOR INTL 1001 07 47 34 1.794 56 02/26/08 39 57 1.50000 -294 56-C DISCOVERY CLASS A

coSYMBOL FAIDX

r

RSC Wealth Management a division of RBC Cap tat Markets Corporation,Member NYSEIFINRA/SIPC Page 2 of 7 Prepared on October 01. 2006

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Schedule of Realized Gains and LossesCash & EgLovalents US Equity, Internal onal Equity , Taxable Fixed Income, Tax-Exempt

Fazed Income , Moced, OlharFrom 09101/2007 Though 0801)2008

As of September 30, 2008For Account 30BA8194

Close -- - Unll : - Net . RealizedOuatttitY ;' ; o DescHptlon , - - - - -- Open Date Un it Cost tlet Cost Date" PrgcCdds r Proceed. Gain1Loss

39.7880 FIDELITY ADVISOR INTL 10/31/07 47 34 1,88356 03R8/DB 3770 1,50000 -38356DISCOVERY CLASS ASYMBOL FAIDX

67.9660 FIDELITY ADVISOR NEW 11/05107 22 33 1,51768 12305107 21 85 1,48501 -32 67INSIGHTS FD CL A

SYMBOL FNIAX

95.8770 FIDELITY ADVISOR NEW 11/05/07 22 33 2, 14093 01/07!08 2086 2.00000 -14093INSIGHTS FD CL ASYMBOL FNLAX

104.6570 FIDELITY ADVISOR NEW 11105107 22 33 2,33699 02/05108 1911 2 .00000 -33699INSIGHTS FD CL ASYMBOL FNIAX

102.5120 FIDELITY ADVISOR NEW 11105!07 22 33 2,28909 03105/08 1951 2, 00000 -2B9 09INSIGHTS FD CL ASYMBOL FN'AX

107.5650 FIDELITY ADVISOR NEW 02119/08 19 37 2 ,083 53 07/08108 1907 2 ,051 18 -32 34INSIGHTS FD CL ASYMBOL FNIAX

321 0110 FIDELITY ADVISOR NEW 12131107 21 81 7,001 25 07108108 19 07 6121 43 -87982INSIGHTS FD CL ASYMBOL FNIAX

45.2710 FIDELITY ADVISOR NEW 12131107 21 81 987 36 07106108 1907 853 28 -124 07INSIGHTS FD CL ASYMBOL FNIAX

4,585 -0530 FIDELITY ADVISOR NEW 12/04107 21 81 100 ,00000 07!08108 1907 87.433 36 -12.56663INSIGHTS FO CL ASYMBOL FNIAX

13,063 . 8290 FIDELITY ADVISOR NEW 11105/07 22 33 291 ,715 31 07/08/08 1907 249,116 97 -42,598 33INSIGHTS FD CL ASYMBOL FNIAX

38 8700 FIDEUTY ADVISOR SER I 10/31/07 41 32 1,606 10 11/30/07 38 20 1,48+1 99 •121 11LEVERAGED CO STOCK FD CL ASYMBOL FLSAX

RBC Wealth Management a division of RBC Capital Markets Corporat onMemoec NYSLIFINHAISIPC Page 3 of 7 Prepared on Odober 01, 2008

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Schedule of Realized Gains and LossesCash & Equivalents , US Equity, International Equrty. Taxable Fixed Income, Tax-Exempi

Fixed Income, Maed. OliverFrom 09M112007 through 08(3112008

As of September 30, 2008For AcoounL 306-48194

Quantity - . Descripdoe Open Oslo Unit Cost Net Cost Coatsunit

ProceedsNot

ProeedaRealizedGaln/Loe

39.1540 FIDELITY ADVISOR SERI 10131/07 41 32 1,61784 12/31/07 38 31 1.50000 .11784LEVERAGED CO STOCK FD CL ASYMBOL FLSAX

44.0010 FIDELITY ADVISOR SER 1 10131/07 41 32 1.818 12 01/30/08 34 09 1,50000 318 12LEVERAGED CO STOCK FD CL ASYMBOL FLSAX

41.0960 FIDELITY ADVISOR SER 1 10131/07 41 32 1,69808 02128!06 3650 1,50000 -198 08LEVERAGED CO STOCK FD CL ASYMBOL FLSAX

43.7570 FIDELITY ADVISOR SERI 10/31107 4132 1,80904 03/28108 3428 1,50000 30803LEVERAGED CO STOCK FD CL ASYMBOL FLSAX

44.0370 FIDELITY ADVISOR SER I 01114108 3508 1,54481 07108/08 37 47 1 64985 105 04LEVERAGED CO STOCK FD CL A

,

SYMBOL FLSAX

18.8730 FIDELITY ADVISOR SER I 01114/08 35 D8 66206 0708/08 37 47 707 08 45 02LEVERAGED CO STOCK FD CL ASYMBOL FLSAX

1.9160 FIDELITY ADVISOR SER 1 12/31107 38 59 73 93 07108/08 37 47 71 78 -2 14LEVERAGED CO STOCK FD CL ASYMBOL FLSAX

108.7740 FIDELITY ADVISOR SER I 12!17107 3784 4,11601 07106,08 37 47 075244 -40 77LEVERAGED CO STOCK FD CL A

.

SYMBOL FLSAX

41.6040 FIDELITY ADVISOR SER I 12/17/07 37 84 1 57430 07108/08 37 47 1,55870 -15 59LEVERAGED CO STOCK FD CL ASYMBOL FLSAX

21.5720 FIDELITY ADVISOR SER I 12/17/07 37 84 61630 07r08108 37 47 808 20 -B 10LEVERAGED CO STOCK FD CL ASYMBOL FLSAX

7.053.5290 FIDELITY ADVISOR SER I 10/31/77 41 32 291,451 82 07108 08 37 47 261 67264 190 15-27LEVERAGED CO STOCK FD CIA

, ,

SYMBOL FLSAX

RBC Wealth Management a drv soon of RBC Capital Ma bets CorporabonMember WYSE/FINRAISIPC Page 4 of 7 Prepared on October 01 2008

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Schedule of Realized Gains and LossesCash & Equwalents . US Equity. Ir ernalional Equity, Taxable Fated Income , Tax-Exempt

Fixed Income, Mixed, OtherFrom 0910 U2007 through 08131/2008


ice unit - Not RealizrrdQuantity Descriptlon - --.,,Open Date Unit Cost Net Cos t • Datti ProCaeds Proceeds Galn/Loss

15.8540 FUNDAMENTAL INVESTORS INC 09120/07 44 90 711 84 10/19!07 45 10 71500 3 16CLASS ASYMBOL ANCFX

28.0410 FUNDAMENTAL INVESTORS INC 09120107 44 90 1,25904 11/19107 43 33 1.21500 -44 04CLASS ASYMBOL ANCFX

27.6140 FUNDAMENTAL INVESTORS INC 09110!07 44 90 1,239.86 12/19/07 44 00 1,21500 .2486CLASS ASYMBOL ANCFX

32.0670 FUNDAMENTAL INVESTORS INC 09/20/07 4490 1,43980 01122/08 37 89 1,21500 -224 80CLASS ASYMBOL- ANCFX

30.8920 FUNDAMENTAL INVESTORS INC 09/20107 4490 1,38705 02119/08 39 33 1,215.00 -172 05CLASS ASYMBOL. ANCFX

32.1770 FUNDAMENTAL INVESTORS INC 0920/07 44 90 1,44475 03/19108 37 76 1,215 00 -229 74CLASS ASYMBOL ANCFX

19.2670 GROWTH FUND OF AMERICA INC 09120107 37 09 714 61 10/19107 37 11 715 00 0 39(THE) CLASS ASYMBOL AGTHX

2D.0340 GROWTH FUND OF AMERICA INC 09/20107 3709 74306 11119!07 3569 715 00 -2806(THE) CLASS ASYMBOL AGTHX

21 4140 GROWTH FUND OF AMERICA INC 09/20/07 37 09 794 24 12/19/07 3339 71500 -79 24(THE) CLASS ASYMBOL AGTHX

23.32D0 GROWTH FUND OF AMERICA INC 09/20107 3709 864 93 01122108 3066 71500 -149 93(THE) CLASS ASYMBOL'AGTHX

22.4210 GROWTH FUND OF AMERICA INC 0900/07 37 09 831 59 02/19108 31 89 715.00 -116 59(THE) CLASS ASYMBOL- AGTHX

RBC WeaRh Management, a division of RBC Capital Markets Coiporalion,Member NYSE/FINRAISIPC Page 5 of 7 Prepared on October 01, 2008

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Schedule of Realized Gains and LossesCash 8 Equivalents. US Equity International Equity, Taxable Fbed Income, Tax-Exempt

Fixed Income, Mixed, OtherFrom 09/0 112007 through 081312008

As of September 30. 2008For Account 306-48194

Quantity Descriptlohi '=

Opera Date UnitCoet - - Net CostClass"

- Date-unit

PFocaeds-Net

Proceeds-ReaIIred^GainlLoss

23.3740 GROWTH FUND OF AMERICA INC 09120107 37 09 856 94 03/19/08 3059 715 00 -151 94

(THE) CLASS ASYMBOL AGTHX

34.0150 PICOME FUND OF AMERICA INC 09120/07 21 14 719 07 10119107 21 02 715 00 -4 07

CLASS ASYMBOL AMECX

47.6540 INCOME FiNiD OF AMERICA INC 09/2( )7 21 14 1,00740 11119107 2025 96500 -42 40

CLASS ASYMBOL AMECX

47.7960 INCOME FUND OF AMERICA INC 09120107 21 14 1,01040 12119!07 2019 96500 .4540

CLASS ASYMBOL AMECX

53 7010 INCOME FUND OF AMERICA INC 09120(77 21 14 1.13523 01/22108 17 97 965 00 -17023

CLASS ASYMBOL AMECX

52.9050 INCOME FUND OF AMERICA INC 09120107 21 14 1,118 43 02/19100 18 24 96500 -153 43

CLASS ASYMBOL AMECX

54.7980 INCOME FUND OF AMERICA INC 09!20107 21 14 1,158 43 03119108 17 61 96500 -193 43

CLASS ASYMBOL AMECX

11.5770 NEW WORLD FUND INC NEW 09120!07 58 56 67794 10/19/07 61 76 715 00 37 05

SYMBOL NEWFX

11 .5450 NEW WORLD FUND I NC NEW 09120/07 5856 676 07 11119/07 61 93 715 00 3693

SYMBOL NEWFX

12 4300 NEW WORLD FUND INC NEW 09/20107 5856 72790 12119/07 57 52 715 00 -12 90

SYMBOL NEWFX

13 5620 NEW WORLD FUND INC NEW 09/20/07 5856 794 19 01127108 52 72 715 00 -79 19

SYMBOL NEWFX

12 7090 NEW WORLD FUND INC NEW 09(20!07 58 56 744 23 02/19008 56 26 71500 -29 23

SYMBOL NEWFX

13 4520 NEW WORLD FUND INC NEW 0920107 58 56 767 75 03119/08 53 15 715 00 -72 74

SYMBOL NE IWX

RBC Wealth Management a division of RBC Capital Markets Coryaral onMember NYSE/FINRANSIPC Page 6 of 7 Prepared on October 01. 2008

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Schedule of Realized Gains and LossesCash & Equlvalems, US Equity. Intemaitonal Equity. Taxable Fixed Income, Tax-Exempt

Fired Income, Mixed. OtherFrom 09,0112007 Utm ugh 08/3112008

As of September 30, 2006ForAccourd 306-48194

close Unit RealizedQuantity . D

escription Opsq.Date -Unit CM Ni*Cosl Data Procerds Pioubds GalaLoss

Short Term S ubtotal 774,216.72 683.703.73 -90,512!!

Report Total - - 774,216.72 - 6$T,703.73 --90,5126e

♦ = Secvnty not held at RBC Wealth Management

Realized Gains or losses

Shari Term •90.513

Long Term

Term Unknown

Short Term includes assels held 12 months or lesslong Term Includes assets held longer than 12 months + 1 day

This report Is provided as a service Isom your Financial Consultant. it is not, and should not be oonsbued as, a substitute for your RBC WEALTII MANAGEMENT account statements andconfinmabons This report is prepared as of trade date rather than settlement dale and may be prepared on a different date than your statement Security valuations have been obtained from reliablesources but do not represent guaranteed bids, otters or martuals for the securities represented Dividend and Interest calculations are approximations and are subject to change It you findd i screpancies in this report, please contact your Financial Consultant or the Branch Director

RBC Wealth Managernenl, a drvrsron of RBC Capital Markets Corporation,Member NYSEIFINRAISIPC Page 7 of 7 Prepared on October 01. 2008

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Full Nome As DfAERD45977 NATIVE AMERICAN HERITAGE ASSOCIATION 8131!2008

CUS1P/SEDOL Desccallon Date of Sale )ate AcgulreA ua.ti edo Co,UShao Cwt Gim %-q&

039380100 ARCH COAL INC-Stock TIc1c&ACI 814J2008 7!3012008 1.750AD $05.207.02 $57 .30 $100,209.60 ($16,082 .40) •1502%

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Pmpared b+ ' Schedule of Realized Gains and Losses PreporedbyNATIVE AMERICAN HERITAGE ASSOC

G MYERS PRESIDENT Crib & Equr aIents , US Equ4y , iMernalbnal Equity. Taxable F(xed Income, Tax-ExemplKENT V BRUGGERABC WEALTH MANAGEMENT

830F JOHN MARSHALL HIGHWAYFbrod tnoome, Mooed, Other Phone 605J3434720

FRONT ROYAL VA 22530-3743 From 09)011200716rouyh 08101/2008 Toll-Free 8004658-5544As of September 30, 2008 Fax 000(000-0000For Account: 306-08195

_ Close Unit Net RaltzadQuantity Description Open Dab Uni t Cost -- Not Cost Dab Ptocgnfs Proceeds G$lnlLon

Short Term

52.6600 APPLE INC 03/28108 143 37 7,54971 03128108 13965 7.35397 19514

SYMBOL AAPL

600 APPLE INC 03128108 143 37 86,D20 29 04/01108 14493 86.960 50 940.21

SYMBOL' AAPL100,000 JPMORGAN CHASE d CO 09!24107 100 00 100,000 00 03/78108 10000 100.000 00 0 00

13 000 031211f2008N/A/N/ACUSIP 4B123J5R6

70 6100 MOODYS CORPSYMBOL MCO

600 M000YS CARPSYMBOL MCO

500 MOODYS CORPSYMBOL MCO



13.1400 SANDISK CORPSYMBOL SNDK

500 SANDISK CORPSYMBOL SNDK

900 SANO(SK CORPSYMBOL SNDK

500 SANDISK CORPSYMBOL SNOK

100,000 SG STRUCTURED PRODS INC17 000 0312812008WANWACUSIP 78423AEU2

Shod Term Subtotal

RBC Wealth Management a dtvaion o1 RBC Cep4al Mwl els Coryofal on,Menter NYSElFINRA/SIPC

03(28!08

03728/08

03128/08

03/28108

03(28!08

03!28!08

03/28 08

03/16/08

03!28/08

09/24/07

Page 1 of 2

43 79 3.09231 03128)08

43 79 26,276 48 04!01108

43 79 21,897.07 04101/08

4.379 21.897 07 04101!08

43 79 21,897 07 04/01/06

48 74 64044 03!28!08

48 74 24,370 26 0410 1100

48 74 43,88850 04101106

48 74 24,37020 04/01/08

10000 100 00000 03/28108

481,877 50

36.62 2 ,585.74 -506 57

3546 21.276 4 5 .5,00003

3571 17,855 75 4,04132

3545 17,72496 4.17211

3528 17.840 97 -4,256 10

21 77 28600 -354 44

24 34 12,170 80 -12,199 48

24 45 22, 004 48 - 21.862 02

2401 12,004 03 -12,366 25

100 00 100,000 00 0 00

417,863.66 44,013.85

Prepared on October 01, 2008

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Schedule of Realized Gains and LossesCauh & Equivalents. US Equity, IMernalional Equity, Taxable Fixed Income. Tax-Exempt

Fixed Ir ne, Mned• OtherFrom 0"112007 through 0&3112006

As of Seplambet 30, 200BFor Aoccunl 306-48 1 96

1

Quantity --Description open Date- Unll Cotif Net Cost ' Dab Proceedi P16ci.ds GafO

Rfport Total 461,877.50 = 417,163.66 -64,013.85

♦ = Security not held at RBC Wealth Management

Realized Gains or Losses

Short Term -64,014

Long Term

Term Unknown

Short Term includes assets held 12 months or lessLong Tenn includes assets held longer than 12 months + I day

This report is provided as a service tram your Financial Consultant 11 is not, and should not be construed as, a substitute for your RBC WEALTH MANAGEMENT account statements andconfirmat ions This report is prepared as of trade date rather than ssNkmenl date and may be prepared on a dierent date than your statement Socurtty valuations have been obtained from reliablesources but do not represent guaranteed bids, altars or rnartels for the securdles represented Dividend and interest calculations are approximations and are subjeri to change If you finddiscrepancies In this report , please contact your Financial Consultant of the Branch Deeclor

RUC Wealth Management , a division of RSC Capital Markets Corporation,Member NYSEJFINRAISIPC Pape 2 0l 2 Prepared an October 01, 2008

RBC Wealth Management--r;

1HC wealth Mangem.nt. . drrtsloe ofABC Caplhl Markets Corpontkin. Member NYSE/RNWSIPG

INVESTMENT ACCESSACCOUNT STATEMENTAUGUST 1, 2008 - AUGUST 31, 2008

1

EAccount number

306-481931101-5950-2913

Page 3 of 8

ASSET ALLOCATION SUMMARY ACTIVITY SUMMARY

CURRENT Total account value last statement $2,802 , 7 81.8 4

VALUE PERCENT Cash/Money market activityO Cash and money market $9 , 861.91 0%

O US equities 250,307.05 9%International equities 32,014.40 1%

Taxable fixed Income 2,310,406.91 83%

Mixed assets 190,263.99 7%

Current account value $2,792 , 854.26 100%

Mutual funds are included in the above categories Funds that invest in mane than one category arerepo.fed as 'inured Assets '

The cash and money market figure is net of debits including any margin debit , if applicable

INVESTMENT OBJECTIVE

The investment objective for this account Is. Balanced / Conservative GrowthIf your investment obfeatwe for this account is nct listed, or if your investment needs have changed,please discuss wlh your Financial Consultant Please see 'About Your Investment Objective andAdvisory Risk Profile' on page 2 for further information

GAIN/LOSS SUMMARYTHIS PERIOD TH IS Y EAR

Total r ealized ga in or loss

Short- term gain or loss

$0.00 -587,6 8S.08

0.00 -87,685.08

Long-term gain or loss 0.00 0.00

AS OF AUGUST 31, 2008

Unrealized gain or loss -51,422,785.53

Gam/loss information is presented only for selected securities Gain/loss information, if presented.includes only the secunnes for which we have original cost information If you know the original costof secunhes not purchased at RBC but included in your statement under 'Asset Detail ' and marked asN/A, please contact your Financial Consultant Please see 'About Your Statement' on page 2 for furtherinformation

Beginning balance 5,009.12

Money coming Into your account

Dividends 30,647.36

Total 30,647.36

Money going out of your account

Checks written -25,794.57

Total -25,794.57

Ending balance 9,861 .91

Net change cash / money market activity $ 4,852.79

Change In security value

Beginning value of priced securities 2,797,772.72

Change In value of priced securities -14.780.37

Ending value of priced securities 2,782,992.35

Net change In securities value -$ 14 ,780.37

Total account value as of August 31, 2008 52,792 .854.26

RBC Wealth Management'

RSCW,iIti Manyemnt, s dMsbn ofRRC Capttal Mikets Cnrpor tlon. Membu NrAMHRA/SIPC.

ASSET ALLOCATION SUMMARYCURRENT

VALUE PERCENT

Cash and money market $812.48 0%

US equities 331,656.46 22%

International equities 792,960.72 53%

Mixed assets 365,447.99 25%

Current account value 51,490,877.65 100%

Mutual funds are included in the above oztegorus Funds that invest in more than one category arereported as ' timed Assets '

The cash and money market figure is net of debits including any margin debit, if applicable

INVESTMENT OBJECTIVE

The Investment objective for this account Is- Crowth

If your investment objective for this account is not listed , or if your investment needs have changed,please discuss with your Financial Consultant Please see 'About Your Investment Objective andAdvisory Risk Profile' on page 2 for further information

GAIN/LOSS SUMMARYTH IS PERIOD THIS YEAR

To t al re ali ze d gain or loss $ 0 0 0 - 589,5 8 3 8 1

Short-term gain or loss 0.00 -89, 583.81

Long-term gain or loss 0.00 0.00

AS OF AUGUST 3 1, 2008

Unrealized gain or loss -$279,279.57

Ga1n/ toss information is presented only for selected secunhes Gin/loss rnformauo+a, if presented,

includes only the securities for which we have original cost information If you know the original oast

of securities not purchased at RBC but included in your statement under 'Asset Detail' and mw*ed as

N/A, please contact your Financial Consultant Please see 'About Your Statement' on page 2 for further

information

1111110012111111111111INVESTMENT ACCESSACCOUNT STATEMENTAUGUST 1, 2008 - AUGUST 31, 2008

)a-

Account number.

306-48194

1101-5950.2917Page 3 of 6

ACTIVITY SUMMARYTotal account value last statem e nt $1,536 , 580.29

Cash/Money market activity

Beginning balance 138. 4 2

Money coming Into your account

Divi d ends 674.06

Total 674.06

Money going out of your account

Total 0. 0 0

Ending balance 81 2.48

Net change cash / money market activity 5 674. 0 6

Change In security value

Beginning value of priced securities 1 , 536,441.87

Change In value of priced securities -46,376.70

End ing valu e of priced securities 1,490,065.17

Net change In secur i ties va lu e - $46,376.70

Total account value as of August 31, 2008 51,490,877.65

Account N, )er: A6R•045977Account Name: NAHA

Statement Date. Oa/01/20081o08/31/2008

SUMMARYc- '= i'=^T{ =r^Y;^;ck5?kYwF_(^?I,^F ^t'p;'`f,:?"c"-^ ^`•=rS;"-i^F^';?}^JiSp

iQ^tC ©Mw^.:•nc'15v.?^r..^ ;.

ALERT; Ti.ubk i com Cash and Cash Equivalents1s dmumined based an Cash $19 ,33664 $1,93150etormadon s,aWbk m Money Markets $361,613 .91 $924,03147NPS at t6 dmc the Accrued [ntereat $7 ,715.83 $9,266.07rostem nt wa s pmp:<ed , and Securitiesis subject to chanIv. Flail Equitiesinformation oa ft-don of uity $938,12000 $578,000 00Inurat and dlv1dmdr u Fixed comee.LWble an Porgy Corporate Bonds $466,870 09 $479,050 471099-Div , which is mallad CDs $2,760,008 48 $2,541,496 58in )anumT of the wb.equeot Total Securities $4,164 ,998.57 $3,598 ,547.05

7°U• TOTAL PORTFOLIO VALUE $4,553 ,664.95 $4,533 ,776.09^..-:-.S.-li^r. a'l v• ; . .-'v'jS{f i'ei iY.:{F _j _ _ - .v4r."

__ _.• _ -2:--`-:A<:NV,lti!_^`k?^^++T+,^ ---

,r `,._J- .y ___s_v,v^t,^V ^yi,.-t'-"-^,•r: l• 'A:- ^.,.;,---:_^ . Mr,:;^:_ r1hb bn ;-.-ti^ r^y:^,i•^4:^tn.;_--_.:^::-;:-^^^..

`__. _.``rte--` "'`.=1;=-^=-r-cta_Z.`:5::-}.'::_`.-: .,^ =:-=_C-...,:C =•, t'__^^_tF_^_'-Y •7 .-____=- --- -,." _ v

BEGINNING BALANCE $1,931.50Trading

Securities Purchased ( $648,589 50 ) ( $4,427,728 67)Securities Sold $85,207 02 $85,207 02

NET TRADING ( $563,382 . 48) ($4,342,521.65)

Core Fund ActivityCore Funds Purchased ($86.17194 ) ( $4,789 ,342 58)

Core Funds Sold $648,589.50 $4,427,728 67

NET CORE FUND ACTIVITY $562,417.58 ( $361,813.91)

Additions and WithdrawalsDeposits $0 00 $4,700,000 00Checking Activity $000 ( $33,755 71)Other Additions and Withdrawals $000 ($6,814 03)

NET ADDITIONS AND WITHDRAWALS $0.00 $4,659 ,430.26

Income and ExpensesTaxable Income

Taxable Dividends $964 92 $11,357 78Taxable Interest $ 17,405 14 $52,684 16

NET TAXABLE INCOME $18,37006 $64,04194

TOTAL INCOME $18,370.06 $64,041 94NET INCOME AND EXPENSES $18,370.06 $64 , 041.94

ENDING BALANCE $19,336.64

v tvR

-ve

Cash and Cash Equivalents 8 37%

Egsuuea20 60%

Fixed Income7086%

Accrued Interest0.179'0

Allocations for equities, fixed income . and other

categories may Include mutual funds and may be not of

short positions NFS has made assumptions concarnln0

how certain mutual funds are allocated Closed-end

mutual funds listed on an exchange Matbe

I nc l uded

toreflect yourthe equity allocation The chart may

actual portfolio allocation Consult your broker/dealer

prior to making investment decisions

Account coned with National Financial Services LL C, Mcmbct NYSL', SIPC.

1?001199 See last pjge fat imporunt infoimunon About your brokerage account And this sutement

instruc- accounting termination f method- cash x...

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