| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CENTY INTL BD FDS | 2,172 | 2,122 |
| NUVEEN HIGH INCOME BOND FD | 1,872 | 2,115 |
| NUVEEN INTERMD TERM BD FD | 1,295 | 1,400 |
| CREDIT SUISSE COMMOD RET STRAT | 1,438 | 1,529 |
| NUVEEN CORE BOND FD CL Y | ||
| INV BALANCE RISK COMM STR Y | 1,624 | 1,598 |
| NUVEEN TOTAL RETURN BOND FUND | 5,631 | 5,594 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN LARGE CAP GRWTH OPP | 2,783 | 4,002 |
| FIRST AMER MID CAP GRWTH OPP F | ||
| FIRST AMER MID CAP VALUE FD | ||
| NUVEEN REAL ESTATE SECS | 1,730 | 2,157 |
| NUVEEN INTL SELECT FD | 11,943 | 10,487 |
| NUVEEN EQUITY INCOME CL I | 3,370 | 4,385 |
| FIRST AMER SMALL CAP GWTH OPP | ||
| NUVEEN QUANT ENHANCED CORE EQ | 4,127 | 5,202 |
| NUVEEN SMALL CAP VALUE FD CL Y | ||
| TEMPLETON INSTL EMERGING MKT | 3,407 | 2,730 |
| AMERICAN CENT SMALL CAP VALU | 902 | 872 |
| NEUBERGER BERMAN GENESIS INST | 3,005 | 2,974 |
| ROWE T PRICE MID-CAP VALUE FD | 2,104 | 2,032 |
| SPDR DJ WILSHIRE INTERNATIONAL | 2,647 | 2,451 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 36 | 39 | 39 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 56 | 56 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |