| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE US AGGREGATE BOND ETF | AT COST | 199,886 | 200,923 |
| SPDR PORTFOLIO TIPS ETF | AT COST | 299,334 | 304,219 |
| VANGUARD SHORT-TERM TIPS ETF | AT COST | 299,131 | 301,490 |
| GATEWAY FUND CLASS Y | AT COST | 150,000 | 159,974 |
| MERGER FUND - INST | AT COST | 150,000 | 148,714 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 248 | 248 | 0 | |
| BANK FEE | 23 | 12 | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 475 | 0 | 0 |