| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AMER BOND FD FCBYX | 46,000 | 47,269 |
| CR SUISSE COMM RET CRSOX | 60,000 | 62,546 |
| T ROWE PRICE INTL BND FND | 27,500 | 26,721 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMER EUROPACIFIC GRTH AEPFX | 75,500 | 79,704 |
| APACHE CORP | 10,278 | 23,846 |
| BARD C R INC. | ||
| BEMIS | ||
| CINERGY | ||
| CISCO | 27,776 | 10,115 |
| CITI GROUP | 13,221 | 1,419 |
| COLGATE PALMOLIVE | ||
| CONOCOPHILLIPS | 5,496 | 13,620 |
| COSTCO WHSL | ||
| DELL INC | 9,875 | 5,420 |
| EXXON MOBIL CORP | 7,870 | 14,624 |
| FED EX CORP | 9,648 | 11,626 |
| FRANKLIN RES INC | ||
| GANNETT | ||
| GENERAL ELECTRIC | 10,734 | 14,632 |
| HARTFORD FINANCIAL | ||
| INTEL | 29,066 | 18,927 |
| IBM CORP | 8,409 | 14,676 |
| INTUIT INC | ||
| JOHNSON AND JOHNSON | 8,410 | 9,278 |
| LEGG MASON INC | ||
| MBNAORP | ||
| MCDONALD'S CORP | 7,018 | 19,190 |
| MCGRAW-HILL COS INC | ||
| MEDTRONICS INC | 8,636 | 7,418 |
| MERRILL LYNCH | ||
| MICROSOFT | 12,545 | 22,328 |
| MOTOROLA INC | 6,218 | 4,082 |
| PEPSICO | 12,851 | 14,699 |
| PFIZER INC | 12,822 | 7,407 |
| PRAXAIR INC | ||
| PROTER AND GAMBLE CO | 5,487 | 12,866 |
| SCHLUMBERGER LTD | 2,307 | 16,700 |
| STATE SIR CORP | 5,406 | 5,793 |
| TARGET CORPORATION | 11,111 | 18,039 |
| TEVA PHARMACEUTIAL INDS LTD | ||
| UNITED TECHNOLOGIES | 6,972 | 15,744 |
| VARIAN MED SYS INC | ||
| VERIZON | ||
| WACHOVIA | ||
| WASTE MGT | ||
| WYETH | ||
| WELLS FARGO | 13,365 | 15,495 |
| ZIMMER HLDGS INC | ||
| 3M CO | 8,327 | 8,630 |
| FIDELITY ADV DIVERS INT'L CL A | 72,056 | 68,796 |
| FIRST AM MID CAP GRWTH OPP FD | 45,000 | 59,909 |
| FIRST AM R/E SECS FD CL Y | 20,000 | 21,188 |
| FIRST AM SMLL CAP SEL FD CL Y | 10,000 | 9,789 |
| FIRST AM SMLL CAP VALUE FD CL | ||
| FIRST AM HIGH INC BD FD CL Y | ||
| FIRST AM SHRT TRM BD FD CL Y | ||
| FIRST AM TOTAL RETRN BD FD CL | ||
| FIRST AMER INFLATION PRO SEC | ||
| DOW CHEM CO | ||
| COOPER INDUSTRIES LTD | ||
| ILLINOIS TOOL WKS INC | ||
| NEWELL RUBBERMAID INC | ||
| OMNICOM GROUP INC | ||
| PENNEY JC COMPANY INC | ||
| WAL MART STORES INC | 9,258 | 10,786 |
| AMGEN INC | 11,163 | 8,235 |
| ACE LTD | ||
| AMERICAN INTL GROUP INC | ||
| BANK OF AMERICA CORP | 31,221 | 9,191 |
| GOLDMAN SACHS GROUP INC | 7,068 | 8,408 |
| EXELON CORP | 12,330 | 8,328 |
| ACCENTURE LTD | 7,096 | 10,910 |
| AUTODESK INC | ||
| ORACLE CORP | 13,482 | 21,910 |
| QUALCOMM INC | ||
| TEXAS INSTRUMENTS INC | 10,504 | 11,375 |
| FIRST AM CORE BOND FD CL Y | ||
| GAP INC | 7,505 | 8,303 |
| LAUDER ESTEE COS INC CL A | 13,145 | 22,193 |
| LAUDUS INTL MRKMASTERS INC FD | ||
| T R PRICE MID CAP GRTH RPMGX | 25,000 | 32,103 |
| ISHARES MSCI EMER MKTS ETF | 73,801 | 79,800 |
| NUVEEN SMALL CAP VAL FD | 21,000 | 14,632 |
| VANGUARD EXPLORER FD | 26,000 | 30,143 |
| Description | Amount |
|---|---|
| COST ADJUSTMENT | 2,472 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 924 | 0 | 0 | |
| FOREIGN TAXES | 417 | 0 |