| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN CORE BOND | 18,765 | 23,030 |
| NUVEEN INFLATION PRO SEC | 6,678 | 6,770 |
| AMER CENTURY INTL BD | 6,455 | 6,385 |
| CREDIT SUISSE COMM RET ST CO | 8,335 | 9,325 |
| FIRST AMER HIGH INCOME BD | 7,376 | 9,342 |
| FIRST AMER INTERMD TERM BD FD | 18,556 | 18,311 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AMER REAL ESTATE SEC | 6,109 | 6,954 |
| FIRST AMER INTERNATIONAL | ||
| FIRST AMER MID CAP VALUE | 7,596 | 9,704 |
| FIRST AMER LARGE CAP VALUE | ||
| FIRST AMER MID CAP GROWTH | 7,089 | 9,947 |
| FIRST AMER LARGE CAP GRWTH | 14,949 | 26,550 |
| FIRST AMER SMALL CAP SELECT FD | 4,273 | 5,137 |
| FIRST AMER INTL SELECT FD CL Y | 42,343 | 43,414 |
| FIRST AMER EQUITY INDEX FD CL | 23,597 | 25,433 |
| FIRST AMER INVT FDS | 22,194 | 24,015 |
| NUVEEN SMALL CAP VALUE FD | 4,316 | 5,153 |
| TEMPLETON INSTL EMERFING MKT | 7,866 | 8,042 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 837 | 194 | 194 |
| Description | Amount |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 24 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 86 | 86 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |