| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 800 | 800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES - TIPS BOND ETF TIP | AT COST | ||
| ISHARES - US PREFERRED STOCK ETF | AT COST | 4,899 | 3,750 |
| ISHARES - CONSERVATIVE ALLOCATION ET | AT COST | 58,099 | 72,113 |
| ISHARES - CORE TOTAL US BOND MARKET | AT COST | 15,309 | 13,807 |
| ISHARES - IBOXX HIGH YIELD | AT COST | 4,710 | 4,019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 45 | 45 | ||
| KANSAS ANNUAL REPORT | 80 | 40 | 40 |