| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 5,560 | 5,560 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AMER INTERM TERM BD FD | ||
| GENERAL ELECTRIC CO | 2,076 | 15,224 |
| UNITED TECHNOLOGIES CORP | 7,256 | 14,618 |
| BP PLC SPONS A D R | 368 | 17,096 |
| CHEVRON CORP | 3,675 | 42,560 |
| TARGET CORP | 12,740 | 30,732 |
| PEPSICO INC | 2,777 | 26,540 |
| PROCTOR & GAMBLE CO | 976 | 26,684 |
| WAL MART STORES INC | 1,406 | 23,904 |
| ABBOTT LABS | 8,784 | 11,246 |
| JOHNSON AND JOHNSON | 9,898 | 11,477 |
| PFIZER INC | 14,973 | 16,143 |
| MORGAN STANLEY | ||
| WELLS FARGO & CO | 11,827 | 13,780 |
| AT &T INC | 9,522 | 12,096 |
| VERIZON COMMUNICATION INC | 9,857 | 12,036 |
| CISCO SYS INC | 5,620 | 9,040 |
| INTEL CORP | 15,063 | 19,400 |
| MICROSOFT CORP | 6,310 | 6,490 |
| TEXAS INSTRUMENTS INC | 7,222 | 7,278 |
| FIDELITY ADV DIVERS INTL CL A | ||
| T ROWE PRICE MID CAP EQTY GWTH | 5,461 | 12,725 |
| T ROWE PRICE SMALL CAP STK#65 | 3,858 | 5,983 |
| LOWE'S COS INC | ||
| MEDTRONIC INC | ||
| I SHARES MSCI EAFE INDEX FD | ||
| AMERICAN CENTY VISTA FUND INST | 5,000 | 6,953 |
| AMERICAN GRTH FD OF AMERICA F2 | 15,000 | 20,403 |
| EATON VANCE LARGE CAP VAL 1 | 15,000 | 19,408 |
| FIRST AMER INTL SELECT FD CL Y | ||
| PIONEER FUND CL Y | 15,000 | 21,106 |
| ROWE T PRICE MID-CAP VALUE FD | 5,000 | 7,310 |
| ROWE T PRICE SM CAP VALUE | 5,000 | 7,897 |
| NUVEEN CORE BOND FD CL Y | 67,571 | 70,997 |
| FRONTIER COMM CORP | ||
| NEXTERA ENERGY INC | 4,349 | 18,264 |
| CREDIT SUISSE COMM RET ST CO | 13,459 | 11,928 |
| DRIEHAUS ACTIVE INCOME FD | 13,123 | 12,464 |
| INV BALANCE RISK COMM STR Y | 13,459 | 11,911 |
| NUVEEN HIGH INCOME BD FD CL I | 26,918 | 26,076 |
| T ROWE PRICE INTL BD FD | 26,918 | 24,804 |
| NUVEEN INTL SELECT FD CL I | 50,000 | 63,807 |
| NUVEEN REAL ESTATE SECURIT CL | 26,918 | 27,321 |
| Description | Amount |
|---|---|
| COST ADJ | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 382 | 0 | 382 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 332 | 141 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 246 | 105 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 0 | 0 |