| 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 |
|---|---|---|
| EURONET WORLDWIDE INC | 50,052 | 49,273 |
| INFINITY Q DIVERSIFIED ALPHA F | 50,000 | 52,564 |
| LORD ABBETT INVESTMENT TRUST S | 150,000 | 149,764 |
| METROPOLITAN WEST UNCONSTRAINE | 150,000 | 151,389 |
| TORTOISE MLP AND PIPELINE FUND | 17,544 | 20,830 |
| ULTRAGENYX PHARMACEUTICAL INC | 49,936 | 87,211 |
| VANGUARD TOTAL STOCK MARKET IN | 178,204 | 301,924 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FLINT HILLS SELECT MANAGERS FD | 454,237 | 744,696 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,889 | 9,889 | ||
| K-1 Exp FLINT HILLS SELECT MAN | 9,519 | 9,519 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss FLINT HILLS SELECT MANAGERS FD LP | 6,455 | 6,455 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 3,710 | 3,710 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 800 | |||
| 990-PF Extension for 2019 | 27 |