| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. BANK, TAX PREP FEES | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST AMER TOTAL RETURN BD FD | AT COST | 108,204 | 115,030 |
| CREDIT SUISSE COMM RET ST CO | AT COST | 31,751 | 27,428 |
| FIRST AMER EQUITY INCOME CL Y | AT COST | 42,815 | 47,078 |
| FIRST AMER MID CAP GRWTH OPP | AT COST | 15,378 | 21,551 |
| FIRST AMER INTL SELECT FD CL Y | AT COST | 70,000 | 70,825 |
| FIRST AMER LRG CAP GRWTH OPP | AT COST | 37,917 | 47,863 |
| FIRST AMER REAL ESTATE SEC FD | AT COST | 11,722 | 12,894 |
| FIRST AMER SMALL CAP SEL FD | AT COST | 13,531 | 16,276 |
| FIRST AMER HIGH INCOME BD FD | AT COST | 14,188 | 14,543 |
| NUVEEN CORE BOND FD CL Y | AT COST | 77,293 | 77,980 |
| NUVEEN INFLATION PRO SEC CL Y | AT COST | 14,000 | 14,245 |
| ROWE T PRICE INTL BOND FUND | AT COST | 14,249 | 14,811 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE DUE PRIOR YR 990-PF | 136 | 0 | 0 | |
| FOREIGN TAXES PD ON DIVIDENDS | 122 | 0 |