| 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 TOTAL RETURN BOND F | ||
| FIRST AMER INFLATION PRO SEC C | ||
| FIRST AMER CORE BOND FD CL Y | ||
| FIRST AMER HIGH INCOME BOND FD | 5,855 | 7,220 |
| FIRST AMER INTER TERM BOND FD | 17,380 | 19,260 |
| OPPENHEIMER COM STR TR FD | ||
| AMER CENTURY INTL BD FUND | 18,729 | 18,383 |
| CREDIT SUISSEE COMM RET STRAT | 5,599 | 6,586 |
| NUVEEN CORE BOND FD CL Y | 22,050 | 27,358 |
| NUVEEN INFLATION PRO SEC CL Y | 6,719 | 6,817 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AMER INTERNATIONAL FUND | ||
| FIRST AMER LG CAP GRWTH OPP CL | ||
| FIRST AMER LG CAP SELECT FD CL | ||
| FIRST AMER LG CAP VALUE FUND | ||
| FIRST AMER MID CAP GRWTH OPP F | 6,695 | 9,627 |
| FIRST AMER MID CAP VALUE FD CL | 6,143 | 8,842 |
| FIRST AMER REAL ESTATE SEC FD | 8,958 | 9,894 |
| FIRST AMER SM CAP GWTH OPP CL | 3,920 | 5,417 |
| FIRST AMER SM CAP VALUE FD CL | ||
| FIRST AMER INTL SELECT FD CL Y | 41,415 | 46,528 |
| FIRST AMER SM CAP SELECT FD CL | ||
| FIRST AMER EQUITY INC FD FAQIX | 19,357 | 25,322 |
| FIRST AMER INV FDS INC QUANT | 19,084 | 25,048 |
| NUVEEN LARGE CAP GROWTH OPP | 17,405 | 27,283 |
| NUVEEN SMALL CAP VALUE FUND | 4,484 | 5,419 |
| Description | Amount |
|---|---|
| COST ADJ | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF STATE FILING FEE | 215 | 0 | 215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 216 | 0 | 0 | |
| FOREIGN TAXES PAID | 80 | 80 | 0 |