| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC 4YR GSCI COMMODITY 8/30/13 | 10,000 | 11,045 |
| FIRST AMER HIGH INCM BD | 15,000 | 17,416 |
| FIRST AMER INTERMED GOVT BD | 35,000 | 35,363 |
| FIRST AMER TOTAL RETN BD | 108,595 | 116,285 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN GRW FD | 19,500 | 22,473 |
| EATON VANCE LARGE CAP VAL | 19,500 | 22,271 |
| FIRST AMER MID CAP GRWTH | 7,900 | 11,380 |
| FIRST AMER REAL ESTATE SEC | 2,640 | 4,049 |
| SCOUT INTERNATIONAL | 16,000 | 19,052 |
| T ROWE PRICE SM CAP | 9,000 | 10,766 |
| PIMCO TOTAL RETURN FUND | 50,000 | 48,611 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL - FIRST AMERICAN REAL ESTATE FUND | 33 |
| ROUNDING ADJUSTMENT | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 14 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 160 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 35 | 35 | 0 |