| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CENTY INTL BD FDS | 2,283 | 2,152 |
| FIRST AMER CORE BOND FD CL Y | ||
| FIRST AMER HIGH INCOME BOND FD | 3,040 | 3,638 |
| FIRST AMER INTERMD TERM BD FD | 2,593 | 2,801 |
| OPPENHEIMER COM STR TR FD Y | ||
| CREDIT SUISSE COMM RET STRAT | 4,900 | 5,764 |
| NUVEEN CORE BOND FD CL Y | 3,204 | 3,569 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AMER LARGE CAP GRWTH FD | ||
| FIRST AMER MID CAP GRWTH FD | 3,088 | 4,194 |
| FIRST AMER MID CAP VALUE FD | 2,513 | 3,810 |
| FIRST AMER REAL ESTATE SECS FD | 3,500 | 3,899 |
| FIRST AMERICAN INTL SELECT FD | 17,814 | 18,269 |
| FIRST AMER EQUITY IMCOME CL Y | 6,016 | 7,910 |
| FIRST AMER SMALL CAP GWTH OPP | 1,239 | 2,005 |
| FIRST AMER SMALL CAP VALUE FD | ||
| FIRST AMERN INVT FDS INC QUANT | 5,783 | 7,553 |
| NUVEEN LARGE CAP GRWTH FD | 6,442 | 8,754 |
| NUVEEN SMALL CAP VALUE FD | 1,304 | 1,990 |
| TEMPLETON INSTL EMERGING MKT | 1,400 | 1,702 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 80 | 43 | 43 |
| 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 | 44 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 34 | 34 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |