| 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 |
|---|---|---|
| AMERICAN BEACON LONDON COMPANY | 100,601 | 101,378 |
| ARTISAN INTERNATIONAL VALUE FU | 67,090 | 69,334 |
| CONESTOGA SMALL CAP INST | 20,148 | 20,982 |
| DOUBLELINE TOTAL RETURN BOND | 30,040 | 29,483 |
| EURONET WORLDWIDE INC | 50,052 | 40,518 |
| GOLDMAN SACHS GQG PARTNERS INT | 67,060 | 68,173 |
| INFINITY Q DIVERSIFIED ALPHA F | 34,617 | 103 |
| INVESCO OPPENHEIMER DEVELOPING | 33,560 | 33,825 |
| LORD ABBETT INVESTMENT TRUST S | 180,000 | 177,325 |
| METROPOLITAN WEST UNCONSTRAINE | 235,040 | 230,303 |
| REINHART GENESIS PMV FUND ADVI | 20,128 | 21,250 |
| T ROWE PRICE BLUE CHIP CLASS I | 100,621 | 102,900 |
| TOUCHSTONE MID CAP FUND | 26,834 | 27,566 |
| ULTRAGENYX PHARMACEUTICAL INC | 49,936 | 52,977 |
| VANGUARD DEVELOPED MARKETS IDX | 33,540 | 33,694 |
| VANGUARD HIGH DIV YIELD INDEX | 100,601 | 100,949 |
| VANGUARD LARGE CAP INDEX FUND | 100,601 | 102,458 |
| VANGUARD TOTAL STOCK MARKET IN | 178,204 | 374,674 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,191 | 11,191 | ||
| K-1 Exp FLINT HILLS SELECT MAN | 9,708 | 9,708 | ||
| OFFICE SUPPLIES | 191 | 191 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss FLINT HILLS SELECT MANAGERS FD LP | 6,668 | 6,668 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 2,655 | 2,655 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2020 | 100 |