| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AMERN TOTAL RETURN BOND | 236,513 | 256,121 |
| FIRST AMERN HIGH INCOME BOND | 112,000 | 120,777 |
| NUVEEN INFLATION PRO | 21,644 | 22,460 |
| WELLS FARGO CO | 98,960 | 107,208 |
| JP MORGAN CHASE & CO | 98,745 | 111,675 |
| BELLSOUTH CORP | 102,989 | 109,169 |
| MORGAN STANLEY 4.2% | 50,483 | 51,082 |
| BOTTLING GROUP | 100,833 | 109,090 |
| MORGAN STANLEY 5.5% | 50,778 | 52,090 |
| GENERAL ELECTRIC CAP | 100,286 | 106,949 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 7,928 | 7,187 |
| AMERICAN TOWER CORP | 14,681 | 19,365 |
| AMGEN INC | 18,666 | 21,960 |
| APACHE CORP | 8,730 | 41,731 |
| BANK OF AMERICA CORP | 56,707 | 22,585 |
| CHEVRON CORP | 7,922 | 9,125 |
| CVS CAREMARK CORP | 11,491 | 10,431 |
| CISCO SYS INC | 5,916 | 18,207 |
| ANADARKO PET CORP | 6,466 | 7,616 |
| CONOCO PHILLIPS | 8,545 | 23,835 |
| EATON CORP | 7,640 | 10,151 |
| EXELON CORP | ||
| EXXON MOBIL CORP | 14,513 | 21,936 |
| FREEPORT-MCMORAN COPPER & GOLD | 12,350 | 21,016 |
| GAP INC | ||
| GENERAL ELEC CO | 41,754 | 23,777 |
| GOLDMAN SACHS GROUP | 30,155 | 26,906 |
| HEWLETT PACKARD | 25,296 | 29,470 |
| HOME DEPOT INC | 16,571 | 24,542 |
| ILLINOIS TOOL WKS INC | 14,156 | 18,690 |
| INTEL CORP | 20,118 | 23,133 |
| INTERNATIONAL BUSINESS MACHINE | 7,856 | 14,676 |
| JP MORGAN CHASE & CO | 27,024 | 31,815 |
| JOHNSON & JOHNSON | 23,533 | 27,833 |
| UNITED HEALTHCARE | 7,022 | 7,222 |
| OFFICE DEPOT | 7,456 | 6,480 |
| MICROSOFT CORP | 33,060 | 33,492 |
| OMNICOM GROUP | 8,059 | 9,160 |
| ORACLE CORP | 15,465 | 25,040 |
| PEPSICO INC | 13,934 | 22,866 |
| PFIZER INC | 26,169 | 22,763 |
| PROCTER & GAMBLE | 15,309 | 16,083 |
| QUALCOMM INC | 14,913 | 21,033 |
| SOUTHWEST AIRLS CO | ||
| TARGET CORP | 13,613 | 21,046 |
| TD AMERITRADE HLDG CORP | 6,590 | 9,495 |
| TEXAS INSTRUMENTS | 18,543 | 26,000 |
| UNITED TECHNOLOGIES CORP | 15,923 | 35,424 |
| VERIZON COMM INC | 7,421 | 8,051 |
| WAL MART STORES INC | 24,816 | 29,662 |
| WALGREEN CO | 13,563 | 11,688 |
| WELLS FARGO & CO | 16,868 | 26,342 |
| STARBUCKS | 10,776 | 12,852 |
| 3M CO | 8,589 | 10,788 |
| ACE LTD | 21,214 | 24,900 |
| COOPER INDUSTRIES LTD | ||
| SCHLUMBERGER LTD | 10,556 | 20,875 |
| WEATHERFORD INTL LTD | ||
| AMER CENT NEW OPPORTU II CL | 39,332 | 37,642 |
| FIRST AMERN MID CAP GROWTH | 69,500 | 84,120 |
| FIRST AMERN MID CAP VALUE | 52,000 | 59,968 |
| FIRST AMERN REAL ESTATE | 75,321 | 90,890 |
| NUVEEN SMALL CAP VALUE | 49,708 | 37,436 |
| LAUDUS INTL MRKTMASTER INV FD | 235,000 | 196,763 |
| TEXTRON INC | 3,312 | 3,546 |
| CLIFFS NATURAL RESOURCES INC | 5,195 | 17,552 |
| DOLLAR TREE INC | 12,414 | 25,236 |
| MONSANTO CO | 5,694 | 5,223 |
| SCOUT INTL FD | 108,838 | 167,108 |
| BRISTOL-MYERS SQUIBB CO | 13,004 | 15,888 |
| BARCLAYS IPATH DJ AIG COMM | ||
| WERNER ENTERPRISES INC | 5,110 | 6,780 |
| WMS INDS INC | ||
| P G & E CORP | 11,277 | 11,960 |
| WINDSTREAM CORP | 3,578 | 5,576 |
| YAHOO INC | 9,768 | 9,978 |
| DISNEY WALT CO | 17,168 | 18,755 |
| CITIGROUP INC | 9,571 | 11,352 |
| CMS ENERGY CORP | 10,010 | 10,230 |
| EMC CORP | 9,669 | 10,305 |
| IPATH DOW JONES UBS | 25,702 | 31,928 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 2,994 | 1,724 | 1,724 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 738 | 738 | |
| FEDERAL TAX REFUND | 693 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RETURN OF CAPITAL | 1,046 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UNITY CHURCH INC | 400,000 | 2000-03 | 2010-03 | 7.000 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 601 | 601 | 0 |