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 |