| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 900 | 900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES - TIPS BOND ETF TIP | AT COST | 11,734 | 11,823 |
| ISHARES - US PREFERRED STOCK ETF | AT COST | 4,899 | 4,172 |
| ISHARES - CONSERVATIVE ALLOCATION ET | AT COST | 58,099 | 66,138 |
| ISHARES - CORE TOTAL US BOND MARKET | AT COST | 15,309 | 14,570 |
| ISHARES - IBOXX HIGH YIELD | AT COST | 4,710 | 3,910 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EQUITABLE ADVISORS | 30 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 31 | 31 | ||
| KANSAS ANNUAL REPORT | 40 | 40 |