| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 9,590 | 9,590 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AMER CORE BOND FD CL Y | ||
| FIRST AMER HIGH INCOME BOND FD | 13,000 | 14,295 |
| AMER CENTURY INTL BD FUNDS | 13,000 | 11,904 |
| FIRST AMER INTERM GOVT BD CL Y | 162,886 | 162,405 |
| NUVEEN CORE BOND FD CL Y | 70,000 | 73,027 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOW CHEM CO | 14,249 | 25,605 |
| WEYERHAEUSER CO | 24,156 | 18,495 |
| GEN ELEC CO | 18,603 | 57,614 |
| BP PLC SPONS ADR | 24,728 | 57,421 |
| SCHLUMBERGER LTD | 10,179 | 66,800 |
| SHERWIN WILLIAMS CO | 33,015 | 64,488 |
| PEPSICO INC | 14,697 | 71,863 |
| PROCTER & GAMBLE CO | 14,925 | 77,196 |
| JOHNSON & JOHNSON | 40,314 | 37,110 |
| PFIZER INC | 12,796 | 47,277 |
| BANK OF AMERICA CORP | 24,248 | 26,680 |
| VERIZON COMMMUNICATION INC | 25,944 | 43,652 |
| IBM CORP | 33,930 | 52,834 |
| MOTOROLA INC | 14,571 | 27,210 |
| ABBOTT LABS | 23,684 | 19,164 |
| ISHARES MSCI EMERGING MKTS | 95,797 | 90,520 |
| TECHNOLOGY SELECT SECTOR SPDR | ||
| FIRST AMER SMALL CAP GWTH OPP | 15,000 | 20,405 |
| ROWE T PRICE MIDCAP GWTH FD 64 | 20,000 | 25,024 |
| ROWE T PRICE MID-CAP VALUE FD | 20,000 | 22,941 |
| T ROWE PRICE SM CAP VAL | 15,000 | 18,528 |
| FRONTIER COMMUNICATIONS CORP | 1,695 | 2,841 |
| Description | Amount |
|---|---|
| COST ADJ | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 551 | 151 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 199 | 54 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 2 | 0 |