| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,000 | 2,500 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 83,420 | 118,790 |
| ALPHABET INC CL A | 38,647 | 373,718 |
| ALPHABET INC CL C | 38,419 | 373,273 |
| APPLE INC | 29,481 | 806,168 |
| AT&T INCORPORATED | 32,532 | 24,600 |
| CHEVRON COPORATION NEW | 40,141 | 58,675 |
| FASTENAL CO | 45,207 | 131,964 |
| MASTERCARD INC | 52,367 | 431,184 |
| MCDONALDS CORP | 47,295 | 131,354 |
| PAYPAL HLDGS INCORPORATED | 18,541 | 180,094 |
| VERIZON COMMUNICATIONS INC | 46,950 | 51,960 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KAYNE ANDERSON MDSTM ENERGY FD | AT COST | 38,118 | 14,380 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 20 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION SETTLEMENT | 141 | 141 |