| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 6,700 | 6,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AMER REAL ESTATE SECS FD | 16,781 | 18,693 |
| T ROWE PRICE GWTH STK | 54,943 | 51,041 |
| FIRST AMER INTERMD TERM BD FD | 8,949 | 9,134 |
| EATON VANCE LARGE CAP VALUE | 50,438 | 52,239 |
| T ROWE PRICE MID CAP GWTH FUND | 16,837 | 22,664 |
| AMERICAN CENTURY INTL BOND | 14,174 | 13,497 |
| FIRST AMER CORE BOND FD | ||
| FIRST AMER HIGH INCOME BOND FD | 16,052 | 18,603 |
| CREDIT SUISSE COMM RET ST CO | 38,327 | 41,100 |
| FIRST AMER INTL SELECT FD | 91,700 | 112,975 |
| FIRST AMER SMALL CAP GWTH OPP | 8,045 | 12,101 |
| FIRST AMERN INVT FDS INC QUANT | 46,727 | 55,978 |
| T ROWE PRICE MID CAP VALUE | 18,462 | 23,536 |
| T ROWE PRICE SMALL CAP VALUE | 8,849 | 11,742 |
| TEMPLETON INSTL FD EMERGING | 12,546 | 13,965 |
| NUVEEN CORE BOND FD | 8,797 | 9,179 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 15 | 0 | 15 | |
| OTHER ALLOCABLE EXPENSE-INCOME | 201 | 0 | 201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 105 | 0 | 0 | |
| FOREIGN TAXES PAID | 225 | 225 | 0 |