| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORENERGY INFRASTRUCTURE TRUST | 19,546 | 5,194 |
| DODGE & COX INCOME FUND | 70,410 | 72,700 |
| KAYNE ANDERSON MLP INV CO | 64,004 | 60,722 |
| LOOMIS SAYLES FDS STRATEGIC IN | 93,848 | 78,880 |
| METROPOLITAN WEST RETURN BOND | 127,461 | 132,638 |
| SCOUT UNCONSTRAINED BOND | 46,361 | 44,285 |
| TORTOISE ENERGY INFR | 11,191 | 11,286 |
| VANGUARD HEALTH CARE ETF | 50,074 | 49,166 |
| WASATCH EMERGING MARKETS SMALL | 17,549 | 17,929 |
| WM. BLAIR FUNDS INTERNATIONAL | 24,454 | 20,175 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FLINT HILLS SELECT | 711,622 | 887,794 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,605 | 10,605 | ||
| K-1 EXP FLINT HILLS SELECT | 16,297 | 16,297 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss FLINT HILLS SELECT | 11,598 | 11,598 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 3,453 | 3,453 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 1,800 | |||
| 990-PF Excise Tax for 2014 | 1,876 |