| 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 |
|---|---|---|
| FIRST AMER INTERMD TERM BD FD | 12,499 | 12,859 |
| T ROWE PRICE GRWTH STK CL ADV | 23,385 | 23,452 |
| T ROWE PRICE MID CAP GRWTH FD | 6,624 | 8,241 |
| NUVEEN INFLATION PRO SEC | 6,200 | 6,409 |
| EATON VANCE LARGE CAP VALUE | 28,214 | 23,487 |
| FIRST AMER REAL ESTATE SEC FD | 8,200 | 9,134 |
| T ROWE PRICE MID CAP VALUE CL | 5,862 | 8,185 |
| T ROWE PRICE SM CAP VAL ADV | 3,365 | 4,791 |
| TEMPLETON INSTL FDS EMERG MKTS | 1,948 | 2,304 |
| FIRST AMER INTL SELECT FD CL Y | 36,211 | 44,768 |
| FIRST AMER SM CAP GWTH OPP CL | 3,163 | 5,064 |
| FIRST AMER INVT FDS INC QUANT | 17,849 | 23,234 |
| NUVEEN CORE BOND FD CL Y | 17,525 | 19,457 |
| FIRST AMER HIGH INC BOND FD CL | 7,159 | 8,805 |
| AMER CENTURY INTL BOND | 12,665 | 11,979 |
| CREDIT SUISSE COMM RET ST CO | 13,000 | 13,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 99 | 45 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 80 | 36 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 1 | 0 |