| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AM INFLATION PRO SEC | ||
| FIRST AM MID CAP GRWTH OPP FD | ||
| FIRST AM MID CAP VALUE FD | ||
| FIRST AM REAL ESTATE SECS FD | 3,800 | 4,233 |
| FIRST AM TOTAL RETURN BD FD | ||
| COMMODITY STRATEGY TOT RTN FD | ||
| FIRST AMER INFLATION PRO SEC | ||
| EATON VANCE LARGE CAP VALUE | 11,808 | 9,620 |
| FIDELITY AD INTL DISCOVERY | ||
| FIRST AM EQUITY INDEX FUND | ||
| FIRST AM SMALL CAP SELECT FD | ||
| LAUDUS INTL MRKTMASTERS INV FD | ||
| T ROWE PRICE GWTH STK | 11,034 | 10,529 |
| FIRST AMER INTERMD TERM BD FD | 5,577 | 5,718 |
| T ROWE PRICE MID CAP GROWTH FD | 2,957 | 3,701 |
| T ROWE PRICE SM CAP VAL ADV | 1,448 | 2,091 |
| T ROWE PRICE MID CAP VALUE CL | 2,458 | 3,508 |
| FIRST AMER INTL SELECT FD CL Y | 16,234 | 20,145 |
| FIRST AMER SMALL CAP GRWTH OPP | 1,375 | 2,244 |
| FIRST AMER INVT FD INC QUANT | 7,599 | 10,041 |
| TEMPTLETON INSTL FDS EMERG MKT | 870 | 1,029 |
| AMER CENTURY INTL BD | 5,939 | 5,618 |
| FIRST AMER CORE BD FD CL Y | ||
| FIRST AMER HIGH INCOME BD FD | 3,200 | 3,952 |
| CREDIT SUISSE COMM RET | 6,000 | 6,369 |
| NUVEEN CORE BOND | 7,712 | 8,612 |
| NUVEEN INFLATION PRO SEC | 2,800 | 2,894 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|