| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AMER CORE BOND FD | ||
| FIRST AMER INFLATION PRO SEC | ||
| NUVEEN INFLATION PRO SEC | 51,087 | 52,148 |
| PIMCO TOTAL RETURN FUND | 182,752 | 194,018 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AMER INTERNATIONAL FUND | 65,216 | 95,797 |
| FIRST AMER LARGE CAP GRWTH FD | ||
| FIRST AMER LARGE CAP SELECT FD | 90,835 | 86,118 |
| FIRST AMER LARGE CAP VALUE FD | 75,025 | 81,708 |
| FIRST AMER MID CAP GRWTH OPP | 22,343 | 29,718 |
| FIRST AMER MID CAP VALUE FD | 12,451 | 22,372 |
| FIRST AMER REAL ESTATE FD | 10,917 | 12,997 |
| FIRST AMER SMALL CAP GRWTH OPP | 12,313 | 13,646 |
| FIRST AMER SMALL CAP VALUE FD | ||
| I SHARES RUSSELL 1000 GRWTH FD | 49,833 | 51,534 |
| NUVEEN LARGE CAP GRWTH OPP | 80,368 | 126,038 |
| NUVEEN SMALL CAP VALUE FD | 10,128 | 9,842 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 839 | 681 | 681 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| 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 | 77 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RETURN OF CAPITAL | 120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 177 | 177 | 0 |