| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 7,000 | 7,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AMER CORE BD FD | ||
| FIRST AMER INTERM TERM BD FD | 94,786 | 104,270 |
| ECOLAB INC | 12,505 | 30,252 |
| EMERSON ELECTRIC | 8,475 | 22,868 |
| GENERAL ELECTRIC | 4,395 | 32,922 |
| B P PLC SPONS A D R | 5,151 | 28,711 |
| EXXON MOBIL CORP | 1,056 | 84,088 |
| SCHLUMBERGER LTD | 7,360 | 33,400 |
| TARGET CORP | 16,111 | 36,078 |
| PEPSICO INC | 3,892 | 58,797 |
| PROCTER & GAMBLE CO | 3,908 | 77,196 |
| WAL MART STORES INC | 1,437 | 53,930 |
| ABBOTT LABS | 10,027 | 14,373 |
| JOHNSON & JOHNSON | 23,760 | 24,740 |
| PFIZER INC | 22,770 | 17,510 |
| MORGAN STANLEY | 9,872 | 8,163 |
| WELLS FARGO AND CO | 15,682 | 20,144 |
| F P L GROUP INC | ||
| AT &T INC | 11,275 | 14,690 |
| VERIZON COMMUNICATIONS INC | 16,572 | 17,890 |
| CISCO SYS INC | 12,521 | 20,230 |
| INTEL CORP | 12,698 | 15,773 |
| IBM CORP | 11,178 | 22,014 |
| MICROSOFT CORP | 13,260 | 16,746 |
| ORACLE CORP | 3,694 | 31,300 |
| TEXAS INSTRUMENTS INC | 6,558 | 8,125 |
| FIDELITY ADV DIVERS INTL CL A | 65,000 | 57,228 |
| HARBOR INTL FD #11 | 21,003 | 50,029 |
| T ROWE PRICE MID CP EQTY GWTH | 19,711 | 42,245 |
| T ROWE PRICE SMLL CAP ST FD 65 | 16,251 | 27,768 |
| DUKE ENERGY CORP | 3,649 | 5,557 |
| I SHARES MSCI EAFE INDEX FD | 40,388 | 29,110 |
| TECHNOLOGY SELECT SECTOR SPDR | 25,060 | 25,190 |
| AMERICAN CENTY VISTA FD INSTL | 10,000 | 15,092 |
| AMERICAN GRTH FD OF AMER F2 | 25,000 | 36,031 |
| EATON VANCE LARGE CAP VAL 1 | 25,000 | 34,420 |
| FIRST AMERICAN INTL SELECT FD | 75,000 | 116,186 |
| PIONEER FUND CL Y | 25,000 | 37,300 |
| T ROWE PRICE MID-CAP VALUE FD | 10,000 | 16,206 |
| T ROWE PRICE SM CAP VALUE | 10,000 | 16,551 |
| FIRST AMER HIGH INC BD FD | 45,000 | 46,241 |
| NUVEEN CORE BD FD CL Y | 245,000 | 248,964 |
| NEXTERA ENERGY INC | 7,718 | 25,995 |
| FIRST AMER REAL ESTATE CL Y | 25,000 | 27,395 |
| Description | Amount |
|---|---|
| COST ADJ | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 782 | 299 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 483 | 185 | 0 |