| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,870 | 2,870 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AMER MID CAP VALUE FD | 32,773 | 32,855 |
| FIRST AMER REAL ESTATE SECS FD | 43,713 | 44,307 |
| FIRST AMER TOTAL RETURN BD FD | 44,568 | 46,872 |
| FIRST AMER INTERMD TERM BD FD | 43,700 | 46,136 |
| AMER CENT NEW OPPORTU II | ||
| EATON VANCE LARGE CAP VALUE | 90,091 | 87,532 |
| FIRST AMER EQUITY INDEX FUND | 76,791 | 76,209 |
| FIRST AMER SMALL CAP SELECT FD | 12,021 | 14,896 |
| LAUDUS INTL MRKTMASTERS FD SEL | 84,900 | 90,326 |
| T ROWE PRICE MID CAP GWTH FUND | 31,032 | 33,835 |
| T ROWE PRICE SMALL CAP VALUE | 7,100 | 7,374 |
| OPPENHEIMER COM STR TR FD | ||
| FIDELITY AD INTL DISCOVERY | ||
| T ROWE PRICE GROWTH STK | 62,896 | 92,803 |
| AMERICAN CENTY INTL BOND FUND | 17,000 | 16,429 |
| CREDIT SUISSE COMMOD RET STRAT | 6,000 | 6,679 |
| FIRST AMER HIGH INCOME BOND FD | 12,000 | 12,518 |
| AMERICAN CENTY SMALL CAP GWTH | 7,400 | 8,155 |
| FIRST AMER INTL SELECT FD | 17,500 | 19,747 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| COST ADJ | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 126 | 0 | 0 | |
| FOREIGN TAXES PAID | 167 | 167 | 0 |