| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. BANK, N.A., TAX PREP FEE | 750 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANT ENERGY CORP | ||
| US BANCORP | 78,927 | 1,776,541 |
| ROCKWELL COLLINS INC |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST AMER EQUITY INCOME FUND | |||
| FIRST AMER EQUITY INDEX FUND | |||
| FIRST AMER SMALL CAP SELECT FD | |||
| FIRST AMER MID CAP GROW OPP FD | |||
| FIRST AMER SHORT TERM BOND FD | |||
| I SHARES MSCIEAFE INDEX FUND | |||
| FIRST AMER INTERMEDIATE TR BD | AT COST | 599,434 | 611,916 |
| CREDIT SUISSE COMMOD RET STRAT | AT COST | 271,976 | 305,542 |
| FIRST AMER HIGH INCOME BOND FD | AT COST | 223,109 | 233,738 |
| FIRST AMER INFLATION PRO SEC | AT COST | 232,155 | 234,318 |
| PIMCO TOTAL RETURN FUND INSTL | AT COST | 622,082 | 596,488 |
| ROWE T PRICE INTL BOND FD | AT COST | 600,941 | 614,105 |
| AMERICAN CENTY EQUITY INCOME | AT COST | 473,506 | 481,520 |
| AMERICAN EUROPACIFIC GRTH FD 2 | AT COST | 524,873 | 583,308 |
| FIDELITY CAP TR APRREC FD #307 | AT COST | 200,000 | 201,976 |
| FIRST AMER REAL ESTATE SEC FD | AT COST | 505,904 | 563,656 |
| GOLDMAN SACHS MC VALUE CL | AT COST | 243,015 | 279,864 |
| LAUDUS INTL MARKETMASTERS FD | AT COST | 547,086 | 583,179 |
| NEUBERGER BERMAN GENESIS INSTL | AT COST | 283,615 | 320,320 |
| ROWE T PRICE MID-CAP GROWTH FD | AT COST | 235,397 | 263,334 |
| TEMPLETON INSTL EMERGING MKT | AT COST | 205,458 | 234,011 |
| Name | Address |
|---|---|
|
VIRGINIA MURRAY ESTATE |
US BANK NA 201 JEFFERSON BURLINGTON,IA52601 |
|
HARRY L MURRAY TRUST FUND B |
US BANK NA 201 JEFFERSON BURLINGTON,IA52601 |
|
VIRGINIA MURRAY TRUST A |
US BANK NA 201 JEFFERSON BURLINGTON,IA52601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATE TAX PYMTS 990-PF | 70 | 0 | 0 | |
| FOREIGN TAXES PD ON DIVIDENDS | 2,563 | 0 | ||
| FOREIGN TAXES PD ON DIVIDENDS | 172 | 0 |