| 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 | 9,600 | 9,908 |
| NUVEEN INFLATION PRO SEC | 3,200 | 3,308 |
| FIRST AM REAL ESTATE SECS FD | 4,300 | 4,790 |
| FIRST AM SMALL CAP GWTH OPP | 1,846 | 2,510 |
| FIRST AM INTL SELECT FD | 20,744 | 22,964 |
| FIRST AMER INTERMD TERM BD FD | 6,439 | 6,564 |
| EATON VANCE LARGE CAP VALUE | 11,850 | 10,985 |
| T ROWE PRICE GROWTH STK | 9,859 | 12,017 |
| T ROWE PRICE MID CAP GROWTH FD | 3,247 | 4,154 |
| AMERICAN CENTURY INTERNATIONAL | 6,928 | 6,430 |
| FIRST AMERICAN HIGH INCOME BON | 4,100 | 4,411 |
| CREDIT SUISSE COMM RET ST CO | 6,800 | 7,214 |
| FIRST AMERN INVT FDS INC QUANT | 10,269 | 11,515 |
| T ROWE PRICE MID CAP VALUE CL | 3,509 | 4,048 |
| T ROWE PRICE SM CAP VAL ADV | 1,925 | 2,418 |
| TEMPLETON INSTL FDS INC EMERGI | 985 | 1,164 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 125 | 32 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 41 | 10 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 0 | 0 |