| 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 |
|---|---|---|
| FIRST AMER CORE BOND FD | ||
| FIRST AMER INTERMD TERM BD FD | 10,770 | 11,077 |
| FIRST AMER EQUITY INCOME | 20,189 | 19,581 |
| FIRST AMER LARGE CAP GWTH OPP | ||
| FIRST AMER MID CAP GWTH OPP FD | 4,503 | 7,565 |
| FIRST AMER MID CAP VALUE FUND | 5,149 | 6,898 |
| FIRST AMER SMALL CAP GWTH OPP | 2,367 | 4,121 |
| FIRST AMER SMALL CAP VALUE FD | ||
| FIRST AMER HIGH INCOME BOND FD | 5,029 | 5,585 |
| CREDIT SUISSE COMM RET ST CO | 6,444 | 7,298 |
| AMERICAN CENTY INTL BD FDS | 15,700 | 14,670 |
| FIRST AMER INTL SELECT FD | 31,414 | 35,815 |
| FIRST AMERN INVT FDS QUANT | 16,622 | 19,455 |
| TEMPLETON INSTL FDS EMERGING | 2,000 | 2,350 |
| FIRST AMER SHORT TERM BOND FD | 5,998 | 5,992 |
| NUVEEN CORE BOND FD | 17,331 | 18,352 |
| NUVEEN INFLATION PRO SEC | 5,500 | 5,580 |
| FIRST AMER REAL ESTATE SEC FD | 2,000 | 2,190 |
| NUVEEN LARGE CAP GRWTH OPP | 13,374 | 20,541 |
| NUVEEN SMALL CAP VALUE FUND | 2,853 | 4,157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 106 | 0 | 0 | |
| FOREIGN TAXES PAID | 67 | 67 | 0 |