| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO TOTAL RETURN FUND INSTL | |||
| ISHARES MSCI EAFE INDEX FUND | |||
| ISHARES RUSSEL 2000 | |||
| SPDR TRUST SERIES 1 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN TAXABLE INCOME AND CASH RECEIPTS | 61 |