| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO TOTAL RETURN FUND INSTL | AT COST | 40,770 | 39,095 |
| ISHARES MSCI EAFE INDEX FUND | AT COST | 13,301 | 15,871 |
| ISHARES RUSSEL 2000 | AT COST | 13,841 | 33,743 |
| SPDR TRUST SERIES 1 | AT COST | 17,242 | 43,986 |
| Description | Amount |
|---|---|
| ROC BASIS ADJUSTMENT ON SALES | 561 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN TAXABLE INCOME AND CASH RECEIPTS | 122 |