| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 850 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CVR BUSINESS INCOME | 266 | 0 | 266 |
| BREITBURN ENERGY PARTNERS | 159 | 0 | 159 |