| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| BECKER FAMILY FOUNDATION |
PO BOX 64713 TRUST TAX SERVICES SAINT PAUL,MN551640713 |
ACCORDING TO TRUST DOCUMENT, TRUST MAY TERMINATE BY MAJORITY VOTE OF TRUSTEES IF TRUSTEES ARE SATISFIED THAT THE PURPOSES OF THE TRUST HAVE BEEN ACCOMPLISHED. TRUSTEES HAVE ELECTED TO TERMINATE THIS TRUST. TRUST IS SUBSTANTIALLY CONTRACTING IN 2010 AND WILL TERMINATE SOON. | 263,940 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AM TOTAL RETURN BOND FD | ||
| PIMCO TOTAL RETURN FUND |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMER CENT NEW OPPORTU II | ||
| EATON VANCE LARGE CAP VALUE | ||
| T ROWE PRICE GROWTH STK | ||
| LAUDUS INTL MRKTMASTERS INV FD | ||
| AMERICAN CENTURY VISTA FUND | ||
| FIDELITY ADV DIVERSIFIED INTL | ||
| FIRST AMER INTERNATIONAL | ||
| T ROWE PRICE INTL GR & INC ADV | ||
| T ROWE PRICE MID CAP VALUE CL | ||
| BARCLAYS IPATH DJ AIG COMM | ||
| HARBOR CAPITAL APPRECIATION |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 567 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,194 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 11 | 11 | 0 |