| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,300 | 2,300 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FLINT HILLS SELECT MANAGERS FUND, LP | FMV | 72,533 | 72,532 |
| MPLX LP | FMV | 225,217 | 254,823 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN/(LOSS) ON INVESTMENTS | 16,904 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - PASS-THROUGH K-*1S | 908 | 908 | 0 | |
| INVESTMENT LOSS | 13,598 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 65 | 0 | 0 |