| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO TOTAL RETURN FUND INSTL | AT COST | 122,167 | 116,569 |
| ISHARES MSCI EAFE INDEX FUND | AT COST | 59,894 | 68,233 |
| ISHARES RUSSEL 2000 | AT COST | 50,051 | 88,857 |
| SPDR TRUST SERIES 1 | AT COST | 55,253 | 114,983 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN TAXABLE INCOME AND CASH RECEIPTS | 41 |