| 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 |
|---|---|---|---|---|---|---|---|---|---|
| F&F | 1995-11-13 | 635 | 635 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| F&F | 1995-11-24 | 184 | 184 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FAX | 1996-01-05 | 587 | 587 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COPY MACHINE | 1996-02-23 | 2,735 | 2,735 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FILE CABINET | 1996-04-02 | 305 | 305 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| F&F | 1997-09-01 | 117 | 117 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| F&F | 1996-01-16 | 99 | 99 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| COUCH FOR MV | 1999-07-01 | 6,429 | 6,429 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FIELD GALLERY PAINTING-MV | 1999-09-15 | 2,100 | 0 % | 0 | 0 | 0 | |||
| GRANERY GALLERY-MV PAINTING | 1999-10-07 | 4,200 | 0 % | 0 | 0 | 0 | |||
| 1 COMPUTORS NYC-SARA | 2004-11-05 | 7,874 | 7,874 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER PR-JILL | 2005-06-01 | 2,695 | 2,695 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2005-11-01 | 1,173 | 1,173 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LAPTOP-JILL-MAC | 2005-10-04 | 1,720 | 1,720 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER NYC | 2005-12-01 | 2,260 | 2,260 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LAPTOP - RENEE | 2006-05-02 | 1,540 | 1,540 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER FOR SARA | 2005-10-04 | 3,400 | 3,400 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER & PRINTER-MV | 2010-07-06 | 5,243 | 2,621 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| IPAD-JILL | 2010-11-01 | 1,561 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| DELL PRECISION T3500-SARA | 2011-04-01 | 1,622 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| MAC FOR RENEE | 2011-10-01 | 3,762 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| COMPUTER TIME CAPSULE | 2011-11-21 | 325 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| JILL COMPUTER-NYC | 2012-04-20 | 4,333 | 2,166 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DESK & FILE CABINET-SHERRY | 2013-03-01 | 1,622 | 811 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER-PR-JILL | 2013-04-12 | 1,755 | 877 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2013-10-15 | 697 | 348 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2014-04-15 | 7,692 | 3,845 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER SOFTWARE | 2013-11-12 | 64 | 32 | 200DB | 3.000000000000 | 0 | 0 | 0 | |
| COMPUTER SOFTWARE | 2014-04-15 | 904 | 452 | 200DB | 3.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2014-07-10 | 500 | 250 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| PRINTER | 2014-08-01 | 150 | 75 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2014-09-12 | 4,781 | 2,390 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER SOFTWARE | 2014-07-10 | 236 | 117 | 200DB | 3.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2014-12-17 | 232 | 115 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2015-06-24 | 2,014 | 1,006 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2015-07-10 | 2,409 | 1,205 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2016-01-11 | 1,570 | 745 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2016-04-10 | 1,634 | 694 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2016-06-10 | 2,926 | 1,244 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2017-01-01 | 5,767 | 2,718 | 200DB | 5.000000000000 | 165 | 0 | 0 | |
| OFFICE RUG | 2017-07-28 | 3,538 | 1,216 | 200DB | 7.000000000000 | 158 | 0 | 0 | |
| OFFICE EQUIPMENT | 2017-07-26 | 3,161 | 1,307 | 200DB | 5.000000000000 | 182 | 0 | 0 | |
| OFFICE EQUIPMENT | 2017-08-25 | 1,581 | 654 | 200DB | 5.000000000000 | 91 | 0 | 0 | |
| OFFICE EQUIPMENT | 2017-07-10 | 3,645 | 1,507 | 200DB | 5.000000000000 | 210 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2018-10-12 | 2,541 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2018-10-12 | 1,641 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| COMPUTER & PRINTER-MV | 2018-10-12 | 3,728 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2019-11-14 | 1,708 | 200DB | 5.000000000000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARES CAPITAL CORP | 1,096,165 | 1,029,899 |
| KAYNE ANDERSON MLP MIDS INVT CO | 64,706 | 64,518 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN KAYNE ANDERSON MLP FUND LP | AT COST | 26,058 | 102,092 |
| INVESTMENT IN KAYNE ANDERSON MEZZANINE PARTNERS QP LP | AT COST | 0 | 2,245 |
| INVESTMENT IN KAYNE ANDERSON REAL ESTATE PARTNERS IV LP | AT COST | 1,260,412 | 2,039,645 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| F&F | 635 | 635 | 0 | |
| F&F | 184 | 184 | 0 | |
| FAX | 587 | 587 | 0 | |
| COPY MACHINE | 2,735 | 2,735 | 0 | |
| FILE CABINET | 305 | 305 | 0 | |
| F&F | 117 | 117 | 0 | |
| F&F | 99 | 99 | 0 | |
| COUCH FOR MV | 6,429 | 6,429 | 0 | |
| FIELD GALLERY PAINTING-MV | 2,100 | 0 | 2,100 | |
| GRANERY GALLERY-MV PAINTING | 4,200 | 0 | 4,200 | |
| 1 COMPUTORS NYC-SARA | 7,874 | 7,874 | 0 | |
| COMPUTER PR-JILL | 2,695 | 2,695 | 0 | |
| COMPUTER EQUIPMENT | 1,173 | 1,173 | 0 | |
| LAPTOP-JILL-MAC | 1,720 | 1,720 | 0 | |
| COMPUTER NYC | 2,260 | 2,260 | 0 | |
| LAPTOP - RENEE | 1,540 | 1,540 | 0 | |
| COMPUTER FOR SARA | 3,400 | 3,400 | 0 | |
| COMPUTER & PRINTER-MV | 5,243 | 5,243 | 0 | |
| IPAD-JILL | 1,561 | 1,561 | 0 | |
| DELL PRECISION T3500-SARA | 1,622 | 1,622 | 0 | |
| MAC FOR RENEE | 3,762 | 3,762 | 0 | |
| COMPUTER TIME CAPSULE | 325 | 325 | 0 | |
| JILL COMPUTER-NYC | 4,333 | 4,333 | 0 | |
| DESK & FILE CABINET-SHERRY | 1,622 | 1,622 | 0 | |
| COMPUTER-PR-JILL | 1,755 | 1,755 | 0 | |
| COMPUTER EQUIPMENT | 697 | 697 | 0 | |
| COMPUTER EQUIPMENT | 7,692 | 7,691 | 1 | |
| COMPUTER SOFTWARE | 64 | 64 | 0 | |
| COMPUTER SOFTWARE | 904 | 904 | 0 | |
| COMPUTER EQUIPMENT | 500 | 500 | 0 | |
| PRINTER | 150 | 150 | 0 | |
| COMPUTER EQUIPMENT | 4,781 | 4,781 | 0 | |
| COMPUTER SOFTWARE | 236 | 235 | 1 | |
| COMPUTER EQUIPMENT | 232 | 231 | 1 | |
| OFFICE EQUIPMENT | 2,014 | 2,013 | 1 | |
| COMPUTER EQUIPMENT | 2,409 | 2,409 | 0 | |
| COMPUTER EQUIPMENT | 1,570 | 1,530 | 40 | |
| COMPUTER EQUIPMENT | 1,634 | 1,511 | 123 | |
| COMPUTER EQUIPMENT | 2,926 | 2,707 | 219 | |
| OFFICE EQUIPMENT | 5,767 | 5,767 | 0 | |
| OFFICE RUG | 3,538 | 3,143 | 395 | |
| OFFICE EQUIPMENT | 3,161 | 3,070 | 91 | |
| OFFICE EQUIPMENT | 1,581 | 1,536 | 45 | |
| OFFICE EQUIPMENT | 3,645 | 3,540 | 105 | |
| COMPUTER EQUIPMENT | 2,541 | 2,541 | 0 | |
| COMPUTER EQUIPMENT | 1,641 | 1,641 | 0 | |
| COMPUTER & PRINTER-MV | 3,728 | 3,728 | 0 | |
| COMPUTER EQUIPMENT | 1,708 | 1,708 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MALALA FUND ART | 11,597 | 11,597 | 11,597 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 120 | 0 | 0 | 120 |
| CABLE & TELEPHONE EXPENSES | 3,017 | 0 | 0 | 3,017 |
| EVENTS EXPENSES | 49 | 0 | 0 | 49 |
| OTHER EXPENSES | 3,258 | 2,702 | 0 | 556 |
| OFFICE EXPENSES | 21,461 | 0 | 0 | 21,461 |
| BOOK PROJECT PROGRAM (HOF) | 773 | 0 | 0 | 773 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT IN KAYNE ANDERSON MLP FUND LP | 4,071 | 4,071 | |
| INVESTMENT IN KAYNE ANDERSON MLP FUND LP | 31 | 31 | |
| UNREALIZED GAIN (LOSS) FROM KAYNE ANDERSON MLP FUND LP | 14,105 | 14,105 | |
| UNREALIZED GAIN (LOSS) FROM KAYNE ANDERSON MEZZANINE QP LP | 5,536 | 5,536 | |
| UNREALIZED GAIN (LOSS) FROM KAYNE ANDERSON REAL ESTATE PARTNERS IV LP | 288,336 | 288,336 | |
| UNREALIZED GAIN (LOSS) | -438,949 | -438,949 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 6,465 | 7,921 |
| INVESTMENT IN KAYNE ANDERSON MEZZANINE PARTNERS QP LP | 10,293 | 10,704 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TECHNICAL SUPPORT | 3,600 | 1,800 | 0 | 1,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES PAID | 259 | 0 | 0 | 259 |