| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,458 | 0 | 1,458 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 2012-08-01 | 7,985 | 5,542 | 180.000000000000 | 532 | 0 | 6,074 | |
| ORGANIZATIONAL COSTS | 2013-01-01 | 3,559 | 2,369 | 180.000000000000 | 237 | 0 | 2,606 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 92,759 | 486,680 |
| ALPHABET INC | 10,317 | 28,186 |
| AMAZON COM | 226,319 | 212,716 |
| APPLE INC | 116,458 | 708,125 |
| IAC INTERACTIVE CORP | 254,923 | 179,402 |
| INVESCO NASDAQ 100 ETF SHS | 300,488 | 377,361 |
| ISH TR CORE DIVID GROWTH ETF | 453,373 | 468,611 |
| MICROSOFT CORP | 85,645 | 769,754 |
| NESTLE SA | 243,184 | 1,141,846 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 439,627 | 455,151 |
| VANGUARD 500 INDEX FUND SHS ETF | 1,185,170 | 1,311,710 |
| VANGUARD TOTAL STK MKT ETF | 1,200,430 | 1,314,910 |
| MEITUAN | 8,743 | 3,671 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KAYNE PARTNERSHIP | AT COST | 605,707 | 1,043,981 |
| VANGUARD SHORT TERM CORP BOND ETF | AT COST | 300,117 | 292,459 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 7,985 | 6,074 | 1,911 | 1,911 |
| ORGANIZATIONAL COSTS | 3,559 | 2,606 | 953 | 953 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FMV OVER BASIS OF STOCKS CONTRIBUTED | 1,772,153 | 0 | 0 | |
| OTHER NONDEDUCTIBLE EXPENSES - KAYNE | 152 | 0 | 0 | |
| OTHER DEDUCTIONS - KAYNE | 10,434 | 1,007 | 1,111 | |
| INVESTMENT EXPENSE - KAYNE | 32 | 32 | 0 | |
| OTHER NONDEDUCTIBLE EXPENSES | 238 | 0 | 0 | |
| INVESTMENT FEES | 9,966 | 9,966 | 0 | |
| ORDINARY LOSS - KAYNE PARTNERS | 24,483 | 24,483 | 0 | |
| DUES & SUBSCRIPTIONS | 142 | 0 | 0 | |
| AMORTIZATION | 769 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PORTFOLIO INCOME - KAYNE PARTNERS | 90 | 90 | 90 |
| OTHER TAX EXEMPT INCOME - KAYNE | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 644,080 | 0 | 644,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAXES | 40 | 0 | 40 | |
| FOREIGN TAXES PAID ON INVESTMENT INCOME | 47 | 47 | 0 | |
| FEDERAL INCOME TAX | 19,762 | 0 | 0 |