| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CENTY INTL BD FDS | 2,017 | 1,901 |
| FIRST AMER CORE BOND FD CL Y | ||
| FIRST AMER HIGH INCOME BOND FD | 2,817 | 3,355 |
| FIRST AMER INTERMD TERM BD FD | 2,461 | 2,647 |
| OPPENHEIMER COM STR TR FD Y | ||
| NUVEEN CORE BOND FD CL Y | 2,396 | 2,669 |
| CREDIT SUISSE COMMOD RET STRAT | 3,944 | 4,640 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AMER LARGE CAP GROWTH FD | 5,280 | 7,482 |
| FIRST AMER MID CAP VALUE FD | 2,476 | 3,520 |
| FIRST AMER MID CAP GROWTH FD | 2,625 | 3,559 |
| FIRST AMER REAL ESTATE FD | 3,066 | 3,415 |
| FIRST AMER INTL SELECT FD CL Y | 15,935 | 16,314 |
| FIRST AMER EQUITY INCOME CL Y | 5,643 | 7,362 |
| FIRST AMER SMALL CAP GWTH OPP | 1,159 | 1,839 |
| FIRST AMER SMALL CAP VALUE FD | ||
| FIRST AMER INVT FDS INC QUANT | 5,349 | 6,931 |
| NUVEEN SMALL CAP VALUE FUND CL | 1,239 | 1,856 |
| TEMPLETON INSTL EMERGING MKT | 1,098 | 1,335 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 73 | 38 | 38 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 12 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 30 | 30 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |