| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AMER TOT RETURN BOND FD | ||
| NUVEEN INFLATION PRO SEC | 6,747 | 6,865 |
| NUVEEN HIGH INCOME BD FD | 8,196 | 9,568 |
| AMERICAN CENTURY INTL BOND | 13,433 | 13,444 |
| OPPENHEIMER COM STR TR FD | ||
| NUVEEN CORE BOND FD | 20,380 | 20,881 |
| NUVEEN INTERMD TERM BD FD | 13,508 | 13,751 |
| CREDIT SUISSE COMMOD RET STRAT | 12,049 | 14,187 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN INTL SELECT FD | 47,480 | 48,081 |
| NUVEEN LARGE CAP GROWTH | 17,868 | 25,559 |
| FIRST AMER LARGE CAP SELECT | ||
| FIRST AMER LARGE CAP VALUE | ||
| NUVEEN MID CAP GROWTH OPP | 6,958 | 9,134 |
| NUVEEN MID CAP VALUE FD | 6,423 | 8,933 |
| NUVEEN REAL ESTATE SECS FD | 8,346 | 10,268 |
| FIRST AMER SMALL CAP SELECT | ||
| NUVEEN EQUITY INCOME | 22,401 | 25,530 |
| NUVEEN INVT FDS INC QUANT | 22,245 | 25,578 |
| NUVEEN SMALL CAP GWTH OPP | 4,230 | 5,259 |
| NUVEEN SMALL CAP VALUE FD | 4,278 | 5,299 |
| TEMPLETON INSTL EMERGING MKT | 2,030 | 2,216 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 410 | 172 | 172 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 6 | 0 |
| Description | Amount |
|---|---|
| ROUNDING DIFFERENCES | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 84 | 84 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |