| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 800 | 0 | 800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES - TIPS BOND ETF TIP | AT COST | 11,734 | 11,491 |
| ISHARES - US PREFERRED STOCK ETF | AT COST | 4,899 | 4,744 |
| ISHARES - CONSERVATIVE ALLOCATION ETF | AT COST | 58,099 | 60,273 |
| ISHARES - CORE TOTAL US BOND MARKET ETF | AT COST | 15,309 | 15,250 |
| ISHARES - IBOXX $ HIGH YIELD | AT COST | 4,710 | 4,624 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,653 | 1,240 | 413 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KANSAS ANNUAL REPORT | 40 | 0 | 40 |