| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CREDIT SUISSE COM RET STRAT | 5,576 | 6,559 |
| FIRST AMERICAN HIGH INCOME | 5,806 | 7,189 |
| FIRST AMERICAN INTER TERM BD | 28,416 | 31,589 |
| NUVEEN CORE BOND FUND | 20,128 | 24,973 |
| NUVEEN INFLATION PRO SEC CL Y | 6,691 | 6,788 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AMER INF PRO SEC CL Y | ||
| FIRST AMER TOTAL RETURN BD FD | ||
| FIRST AMER INTERNATIONAL FD CL | ||
| FIRST AMER LG CAP GROWTH OPP C | ||
| FIRST AMER LG CAP SELECT FD CL | ||
| FIRST AMER LG CAP VALUE FD CL | ||
| FIRST AMER MID CAP GRWTH OPP F | 6,184 | 9,586 |
| FIRST AMER MID CAP VALUE FD CL | 6,114 | 8,805 |
| FIRST AMER REAL ESTATE SECS FD | 8,921 | 9,852 |
| FIRST AMER SMALL CAP GWTH OPP | 3,903 | 5,395 |
| FIRST AMER SMALL CAP VALUE FD | ||
| FIRST AMER CORE BOND FD CL Y | ||
| FIRST AMER INTL SELECT FD CL Y | 40,996 | 46,335 |
| FIRST AMER SMALL CAP SELECT FD | ||
| AMER CENTURY INTL BOND FD | ||
| FIRST AMER HIGH INCOME BOND FD | ||
| FIRST AMER INTER TERM BOND FD | ||
| OPPENHEIMER COM STR TR FD | ||
| FIRST AMER EQUITY INC CL Y | 19,084 | 25,218 |
| FIRST AMER INVT FDS INC QUANT | 19,126 | 24,942 |
| NUVEEN LARGE CAP GROWTH OPP CL | 17,371 | 27,176 |
| NUVEEN SMALL CAP VALUE FD CL Y | 4,456 | 5,396 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF STATE FILING FEE | 215 | 0 | 215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 199 | 0 | 0 | |
| FOREIGN TAXES PAID | 80 | 80 | 0 |