| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 5,560 | 5,560 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AMER CORE BD FD | ||
| FIRST AMER INTERM TERM BD FD | 102,500 | 105,374 |
| GENERAL ELECTRIC CO | 2,076 | 15,547 |
| UNITED TECHNOLOGIES CORP | 7,256 | 15,744 |
| BP PLC SPONS A D R | 368 | 17,668 |
| CHEVRON CORP | 3,675 | 36,500 |
| TARGET CORP | 12,740 | 36,078 |
| PEPSICO INC | 2,777 | 26,132 |
| PROCTOR & GAMBLE CO | 976 | 25,732 |
| WAL MART STORES INC | 1,406 | 21,572 |
| ABBOTT LABS | 8,784 | 9,582 |
| JOHNSON AND JOHNSON | 9,898 | 10,824 |
| PFIZER INC | 14,973 | 13,062 |
| MORGAN STANLEY | 9,239 | 7,483 |
| WELLS FARGO & CO | 11,827 | 15,495 |
| AT &T INC | 9,522 | 11,752 |
| VERIZON COMMUNICATION INC | 9,857 | 10,734 |
| CISCO SYS INC | 5,620 | 10,115 |
| INTEL CORP | 15,063 | 16,824 |
| MICROSOFT CORP | 6,310 | 6,978 |
| TEXAS INSTRUMENTS INC | 7,222 | 8,125 |
| FIDELITY ADV DIVERS INTL CL A | 37,500 | 33,175 |
| T ROWE PRICE MID CAP EQTY GWTH | 5,461 | 13,169 |
| T ROWE PRICE SMALL CAP STK#65 | 3,858 | 6,592 |
| F P L GROUP INC | ||
| LOWE'S COS INC | 6,520 | 5,016 |
| MEDTRONIC INC | 7,260 | 5,564 |
| I SHARES MSCI EAFE INDEX FD | 20,194 | 14,555 |
| TECHNOLOGY SELECT SECTOR SPDR | ||
| AMERICAN CENTY VISTA FUND INST | 5,000 | 7,546 |
| AMERICAN GRTH FD OF AMERICA F2 | 15,000 | 21,618 |
| EATON VANCE LARGE CAP VAL 1 | 15,000 | 20,652 |
| FIRST AMER INTL SELECT FD CL Y | 50,000 | 77,457 |
| PIONEER FUND CL Y | 15,000 | 22,380 |
| ROWE T PRICE MID-CAP VALUE FD | 5,000 | 8,103 |
| ROWE T PRICE SM CAP VALUE | 5,000 | 8,275 |
| NUVEEN CORE BOND FD CL Y | 67,571 | 70,376 |
| FRONTIER COMM CORP | 646 | 701 |
| NEXTERA ENERGY INC | 4,349 | 15,597 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 295 | 129 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 229 | 100 | 0 |