| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AMERICAN TOT RETURN BOND | ||
| FIRST AMER HIGH INCM | ||
| CREDIT SUISSE COMM RET ST | 5,000 | 4,707 |
| RBC 4 YR COMMDTY 8/30/13 | 10,000 | 11,431 |
| NUVEEN CORE BOND | 43,718 | 45,343 |
| NUVEEN HIGH INCOME BOND FD | 10,000 | 10,914 |
| NUVEEN TOTAL RETURN BOND FD | 117,238 | 126,593 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN EQUITY INDEX | 15,000 | 18,398 |
| NUVEEN INTL SELECT | 20,000 | 20,098 |
| NUVEEN MID CAPITAL IND | 10,471 | 12,610 |
| AMER GRW FD OF AMER | 19,071 | 19,194 |
| EATON VANCE LARGE CAP | 17,997 | 17,679 |
| NUVEEN REAL ESTATE | 8,726 | 11,246 |
| T ROWE PRICE SM CAP VAL | 11,000 | 11,966 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING TAX | 68 | 68 | 0 | |
| FEDERAL EXCISE TAX PAYMENT | 384 | 0 | 0 |