| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AKREZ | 2019-12 | PURCHASE | 2020-12 | 184 | 155 | 29 | ||||
| KYN | 2014-08 | PURCHASE | 2020-12 | 1,368 | 8,059 | -6,691 | ||||
| KMI | 2014-08 | PURCHASE | 2020-12 | 2,728 | 7,853 | -5,125 | ||||
| AKREX | 2019-06 | PURCHASE | 2020-12 | 816 | 671 | 145 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KINDER MORGAN |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AKRE MUTUAL FUND | AT COST | 4,329 | 5,386 |
| KAYNE ANDERSON | AT COST |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 366 | ||
| UNREALIZED GAINS | -770 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERSECTIONS - MGMT CONSULTING | 8,000 |