| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN CORE BOND FD CL I | 26,651 | 26,863 |
| NUVEEN INFLATION PRO SEC FD | 10,465 | 11,809 |
| AMERICAN CENTURY INTL BOND FD | ||
| CREDIT SUISSE COMM RET ST CO | 12,397 | 11,143 |
| NUVEEN HIGH INCOME BOND FD CL | 12,316 | 13,687 |
| NUVEEN INTERMD TERM BD FD | 23,097 | 24,656 |
| INV BALANCE RISK COMM STR Y | 13,104 | 11,782 |
| T ROWE PRICE INTL BOND FUND | 11,423 | 10,606 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN REAL ESTATE SECS CL I | 8,385 | 10,744 |
| NUVEEN MID CAP VALUE FD CL I | 8,745 | 11,169 |
| NUVEEN MID CAP GROWTH OPP FD | 7,991 | 11,313 |
| NUVEEN LARGE CAP GROWTH OPP CL | 21,383 | 34,090 |
| FIRST AMER INTL SELECT FD | ||
| FIRST AMER INVT FDS INC QUANT | ||
| NUVEEN EQUITY INCOME FD CL I | 28,551 | 36,331 |
| NUVEEN SMALL CAP GWTH OPP CL I | 4,667 | 6,755 |
| NUVEEN SMALL CAP VALUE FD CL I | 5,033 | 7,208 |
| NUVEEN INTL SELECT FD CL I | 57,485 | 57,711 |
| TEMPLETON INSTL EMERGING MKT | 2,713 | 2,178 |
| NUVEEN QUANT. ENH. CORE EQUIT | 31,057 | 37,086 |
| SPDR DJ WILSHIRE INTERNATIONAL | 11,396 | 8,849 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 267 | 427 | 427 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 182 | 0 | 0 | |
| FEDERAL TAX | 536 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 212 | 212 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |