| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CENTY INTL BD FDS | ||
| NUVEEN HIGH INCOME BOND FD | 2,358 | 2,643 |
| NUVEEN INTERMD TERM BD FD | 1,353 | 1,473 |
| CREDIT SUISSE COMM RET STRAT | 1,984 | 1,902 |
| NUVEEN CORE BOND FD CL Y | ||
| INV BALANCE RISK COMM STR Y | 2,204 | 1,940 |
| NUVEEN TOTAL RETURN BOND FD CL | 5,877 | 5,704 |
| T ROWE PRICE INTL BOND FUND | 2,747 | 2,556 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AMER MID CAP GRWTH FD | ||
| FIRST AMER MID CAP VALUE FD | ||
| FIRST AMER REAL ESTATE SECS FD | ||
| FIRST AMERICAN INTL SELECT FD | ||
| FIRST AMER EQUITY IMCOME CL Y | ||
| FIRST AMER SMALL CAP GWTH OPP | ||
| FIRST AMERN INVT FDS INC QUANT | ||
| NUVEEN LARGE CAP GRWTH FD | ||
| NUVEEN SMALL CAP VALUE FD | ||
| TEMPLETON INSTL EMERGING MKT | ||
| ABERDEEN FDS EMERGN MKT INSTL | 3,240 | 2,771 |
| AMERICAN CENT EQUITY INCOME CL | 5,516 | 5,687 |
| AMERICAN CENT SMALL CAP VALUE | 1,177 | 1,124 |
| BLACKROCK CAPITAL APPRECIATION | 7,365 | 7,295 |
| LAUDUS INTL MARKETMASTERS FUND | 6,747 | 6,560 |
| NEUBERGER BERMAN GENESIS INSTL | 3,699 | 3,610 |
| NUVEEN NWQ LARGE CAP VALUE I | 5,516 | 5,427 |
| NUVEEN REAL ESTATE SECURIT CL | 2,377 | 2,761 |
| NUVEEN TRADEWINDS INTL VAL CL | 7,422 | 6,970 |
| ROWE T PRICE MID-CAP VALUE FD | 2,691 | 2,581 |
| SPDR DJ WILSHIRE INTERNATIONAL | 3,626 | 2,960 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 43 | 225 | 225 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| 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 |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 47 | 47 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |