| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. BANK, TAX PREP FEES | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NUVEEN LARGE CAP GRWTH | AT COST | 4,188 | 5,323 |
| FIRST AMERN LARGE CAP SEL | |||
| NUVEEN R E SEC | AT COST | 1,300 | 1,627 |
| NUVEEN MIDCAP VAL FD | AT COST | 1,078 | 1,499 |
| FIRST AMERN LARGE CAP VAL | |||
| NUVEEN MIDCAP GRWTH | AT COST | 1,165 | 1,757 |
| NUVEEN INFL PRO SEC | AT COST | 4,099 | 4,226 |
| NUVEEN INTL SEL FD | AT COST | 9,387 | 9,449 |
| NUVEEN CORE BD FD | AT COST | 12,506 | 14,124 |
| NUVEEN HIGH INC | AT COST | 2,752 | 3,371 |
| NUVEEN INTERMED | AT COST | 8,606 | 9,409 |
| CREDIT SUISSE COMM RET | AT COST | 2,313 | 2,608 |
| AMERN CENTY INTL | AT COST | 4,050 | 4,132 |
| NUVEEN EQ INC | AT COST | 3,540 | 4,772 |
| NUVEEN SM CAP GRWTH | AT COST | 715 | 1,234 |
| NUVEEN SM CAP VAL | AT COST | 759 | 1,221 |
| FIRST AMERN INVT FDS | |||
| TEMPLETON EMERGING MKTS | AT COST | 320 | 370 |
| NUVEEN QUANT ENHANCED CORE | AT COST | 2,663 | 3,731 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 9 | 0 | 0 |