| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN CORE BOND FD CL Y | 17,700 | 18,269 |
| NUVEEN INFLATION PRO SEC | 6,000 | 6,202 |
| AMERICAN CENTURY INTL BOND | 12,768 | 11,850 |
| CREDIT SUISSE COMM RET ST CO | 12,600 | 13,372 |
| FIRST AMER REAL ESTATE SECS FD | 8,000 | 8,911 |
| FIRST AMER SMALL CAP GRWTH OPP | 3,377 | 4,591 |
| FIRST AMER INVT FDS INC QUANT | 18,833 | 21,117 |
| FIRST AMER INTL SELECT FD | 38,273 | 42,369 |
| FIRST AMER INTERMD TERM BD FD | 11,916 | 12,148 |
| EATON VANCE LARGE CAP VALUE | 21,260 | 20,235 |
| T ROWE PRICE GROWTH STK | 17,413 | 22,057 |
| T ROWE PRICE MID CAP GROWTH FD | 6,000 | 7,701 |
| T ROWE PRICE MID CAP VALUE CL | 6,409 | 7,393 |
| T ROWE PRICE SM CAP VAL ADV | 3,537 | 4,444 |
| TEMPLETON INSTL FDS INC EMERG | 1,848 | 2,186 |
| FIRST AMER HIGH INC BOND FUND | 7,600 | 8,176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 138 | 50 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 76 | 27 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 1 | 0 |