| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN CORE BOND FD | 4,582 | 5,129 |
| FIRST AMER HIGH INCOME BOND FD | 2,109 | 2,609 |
| FIRST AMER INTERMD TERM BD FD | 3,535 | 3,826 |
| OPPENHEIMER COM STR TR FD | ||
| AMERICAN CENTY INTL BD FDS | 2,627 | 2,528 |
| CREDIT SUISSE COMMOD RET | 4,071 | 4,658 |
| NUVEEN INFLATION PRO | 1,937 | 1,901 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN LARGE CAP GRWTH OPP | 5,397 | 7,108 |
| FIRST AMER MID CAP GRWTH OPP | 1,542 | 2,338 |
| FIRST AMER MID CAP VALUE FD | 1,546 | 2,359 |
| FIRST AMER REAL ESTATE SECS FD | 2,356 | 2,677 |
| FIRST AMERICAN INTL SELECT FD | 13,430 | 13,583 |
| FIRST AMER EQUITY INCOME | 5,500 | 7,166 |
| FIRST AMER SMALL CAP GWTH OPP | 853 | 1,395 |
| NUVEEN SMALL CAP VALUE FD | 927 | 1,429 |
| FIRST AMERN INVT FDS INC QUANT | 5,741 | 7,387 |
| TEMPLETON INSTL EMERGING MKT | 584 | 679 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 97 | 47 | 47 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 40 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 24 | 24 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |