| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 1,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES - TIPS BOND ETF TIP | AT COST | 11,734 | 11,690 |
| ISHARES - US PREFERRED STOCK ETF | AT COST | 4,899 | 4,832 |
| ISHARES - CONSERVATIVE ALLOCATION ET | AT COST | 58,099 | 61,716 |
| ISHARES - CORE TOTAL US BOND MARKET | AT COST | 15,309 | 15,823 |
| ISHARES - IBOXX HIGH YIELD | AT COST | 4,710 | 4,271 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KANSAS ANNUAL REPORT | 65 | 65 |