| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 9,590 | 9,590 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AMER CORE BOND FD CL Y | ||
| FIRST AMER HIGH INCOME BOND FD | ||
| AMER CENTURY INTL BD FUNDS | 16,200 | 15,613 |
| FIRST AMER INTERM GOVT BD CL Y | ||
| NUVEEN CORE BOND FD CL Y | 70,000 | 73,671 |
| DRIEHAUS ACTIVE INCOME FUND | 10,200 | 10,262 |
| NUVEEN INTERMEDIATE GOVT BD FD | 162,886 | 166,854 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOW CHEM CO | 14,249 | 21,570 |
| WEYERHAEUSER CO | 24,156 | 18,241 |
| GENERAL ELEC CO | 18,603 | 56,417 |
| BP PLC SPONS ADR | 18,358 | 41,672 |
| SCHLUMBERGER LTD | 10,179 | 54,648 |
| SHERWIN WILLIAMS CO | 30,014 | 62,489 |
| PEPSICO INC | 13,115 | 66,350 |
| PROCTER & GAMBLE CO | 13,370 | 71,713 |
| JOHNSON & JOHNSON | 40,314 | 39,348 |
| PFIZER INC | 12,796 | 58,428 |
| BANK OF AMERICA CORP | ||
| VERIZON COMMMUNICATION INC | 25,944 | 48,946 |
| IBM CORP | 33,930 | 66,197 |
| MOTOROLA INC | ||
| ABBOTT LABS | 23,684 | 22,492 |
| ISHARES MSCI EMERGING MKTS | ||
| ABERDEEN FDS EMERGN MKT INSTL | 30,500 | 32,251 |
| FIRST AMER SMALL CAP GWTH OPP | ||
| ROWE T PRICE MIDCAP GWTH FD 64 | 20,000 | 22,544 |
| ROWE T PRICE MID-CAP VALUE FD | 20,000 | 20,697 |
| T ROWE PRICE SM CAP VAL | 15,000 | 17,682 |
| FRONTIER COMMUNICATIONS CORP | ||
| J P MORGAN CHASE CO | 12,064 | 13,300 |
| MOTOROLA MOBILITY HOLDINGS I | 6,156 | 14,550 |
| MOTOROLA SOLUTIONS NC | 8,403 | 19,812 |
| NUVEEN REAL ESTATE SECURT CL I | 10,500 | 10,315 |
| NUVEEN SMALL CAP GWTH OPP CL I | 15,000 | 19,128 |
| NUVEEN TRADEWINDS INT VAL CL I | 26,000 | 20,930 |
| SCOUT INTERNATIONAL FUND | 26,000 | 22,057 |
| SPDR DJ WILSHIRE INTERNATIONAL | 10,102 | 10,026 |
| Description | Amount |
|---|---|
| COST ADJ | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 466 | 0 | 466 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 278 | 147 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 294 | 156 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 19 | 10 | 0 |