| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,560 | 2,560 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AMER CORE BOND FD | ||
| FIRST AMER LARGE CAP GRWTH OPP | ||
| FIRST AMER MID CAP GRWTH OPP | 3,932 | 5,698 |
| FIRST AMER MID CAP VALUE FD | 3,907 | 5,737 |
| FIRST AMER REAL ESTATE SEC FD | 2,987 | 3,231 |
| FIRST AMER SMALL CAP GRWTH OPP | 2,410 | 3,538 |
| FIRST AMER SMALL CAP VALUE FD | ||
| FIRST AMER INTL SELECT FD | 27,874 | 29,541 |
| AMERICAN CENTURY INTL BOND | 6,500 | 6,251 |
| FIRST AMER HIGH INCOME BOND FD | 3,721 | 4,685 |
| FIRST AMER INTERMD TERM BD FD | 11,743 | 12,944 |
| OPPENHEIMER COM STR TR FD | ||
| FIRST AMER EQUITY INCOME | 11,701 | 16,201 |
| FIRST AMERN INVT FDS QUANT | 11,660 | 16,170 |
| CREDIT SUISSE COMMOD RET STRAT | 2,987 | 3,449 |
| NUVEEN CORE BOND FD | 17,932 | 20,757 |
| NUVEEN INFLATION PRO SEC | 4,481 | 4,555 |
| NUVEEN LARGE CAP GRWTH OPP | 10,624 | 16,418 |
| NUVEEN SMALL CAP VALUE FUND | 2,559 | 3,439 |
| Description | Amount |
|---|---|
| COST ADJ | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 181 | 0 | 0 | |
| FOREIGN TAXES PAID | 51 | 51 | 0 |