| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. BANK, N.A., TAX PREP FEE | 1,275 | 1,275 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST AMERN MIDCAP GRWTH | |||
| FIRST AMERN EQ INC FD | |||
| NUVEEN CORE BD FD | AT COST | 35,230 | 36,963 |
| FIRST AMERN SM CAP GRWTH | |||
| NUVEEN INTL SEL FD | AT COST | 29,553 | 31,921 |
| FIRST AMERN MID CAP VAL FD | |||
| NUVEEN LARGE CAP GRWTH | AT COST | 10,363 | 15,617 |
| FIRST AMERN SM CAL VAL | |||
| AMERN CENUTRY INTERNTL | AT COST | 13,523 | 13,038 |
| NUVEEN INTER TERM BD FD | AT COST | 21,328 | 22,200 |
| NUVEEN HIGH INC BD FD | AT COST | 6,303 | 6,651 |
| CREDIT SUISSE COM RET ST | AT COST | 2,977 | 3,445 |
| NUVEEN R E SEC | AT COST | 3,463 | 4,425 |
| FIRST AMERN INVT FDS | |||
| TEMPLETON INST FDS INC | |||
| INV BAL RISK COMM STR Y | AT COST | 3,325 | 3,471 |
| NUVEEN INFLATION PRO | AT COST | 6,346 | 6,894 |
| NUVEEN ST BD FD | AT COST | 14,632 | 14,617 |
| T ROWE PRICE INTL BD FD | AT COST | 6,651 | 6,805 |
| ABERDEEN EMRG MKT | AT COST | 6,651 | 6,598 |
| BLACKROCK CAP APPR | AT COST | 5,542 | 5,351 |
| NEUBERGER BERMAN GENESIS | AT COST | 12,193 | 11,679 |
| NUVEEN LARGE CAP VAL | AT COST | 13,523 | 12,910 |
| ROWE T PRICE MIDCAP VAL | AT COST | 7,094 | 6,887 |
| SCOUT INTL FD | AT COST | 5,542 | 5,387 |
| SPDR WILSHIRE INTL | AT COST | 4,431 | 4,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES PAID | 89 | 0 | 0 |