| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 875 | 875 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES - TIPS BOND ETF TIP | AT COST | 11,734 | 11,184 |
| ISHARES - US PREFERRED STOCK ETF | AT COST | 4,899 | 4,511 |
| ISHARES - CONSERVATIVE ALLOCATION ET | AT COST | 58,099 | 63,196 |
| ISHARES - CORE TOTAL US BOND MARKET | AT COST | 15,309 | 14,848 |
| ISHARES - IBOXX HIGH YIELD | AT COST | 4,710 | 4,306 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KANSAS ANNUAL REPORT | 60 | 60 | ||
| FEDERAL TAX | 26 | 26 |