| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,440 | 2,440 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FLINT HILLS SELECT MANAGERS FUND, LP | FMV | 93,437 | 72,633 |
| MPLX LP | FMV | 170,317 | 144,514 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - PASS-THROUGH K-*1S | 767 | 767 | 0 | |
| INVESTMENT LOSS | 419 | 419 | 0 | |
| SPONSORSHIPS | 300 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 11 | 0 | 0 |