| 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 | 193,936 |
| SPDR PORTFOLIO TIPS ETF | AT COST | 299,334 | 307,440 |
| VANGUARD SHORT-TERM TIPS ETF | AT COST | 299,131 | 303,260 |
| GATEWAY FUND CLASS Y | AT COST | 150,000 | 177,134 |
| MERGER FUND - INST | AT COST | 150,000 | 148,457 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 257 | 257 | 0 | |
| BANK FEE | 6 | 6 | 0 | |
| ACCOUNTING FEES | 1,850 | 925 | 925 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 6,000 | 0 | 0 |