2018-05-10T11:47:55-05:00 2017-06-30 331197384 ANDERSEN TAX LLC 400 SOUTH HOPE STREET SUITE 1000 LOS ANGELES CA 90071 990PF 2016-07-01 953953038 COTSEN FOUNDATION FOR THE ART OF TEACHING COTS 3108269113 12100 WILSHIRE BOULEVARD NO 905 LOS ANGELES CA 90025 KAMYAB HASHEMI-NEJAD CHIEF FINANCIAL OFFICER 3108269113 2018-05-10 1 TIMOTHY M WYLIE P00241767 2135932300 2016 2022-09-23 18:48:47Z X 53456849 X 100 X 4972 4972 212386 1225196 -2689638 0 0 1838226 18973 -633954 1249141 250000 25000 225000 511166 0 511166 170743 750 169237 720 720 0 20240 3645 8445 533719 149177 196875 247747 0 235 6675 0 175559 0 175559 22505 0 21737 1401223 621525 603778 3340297 800817 1912032 3234737 2983044 6575034 800817 4895076 -7208988 448324 273182 1098 1098 3306856 3622338 3622338 357 7227 357 357 41784 44256 44256 4235231 4235231 4235231 46638027 45506170 45506170 109070 73419 42326 35651 35651 11748 11748 11748 54556381 53456849 53456849 664991 182386 1141458 1390846 366781 367695 492061 2174144 2432074 X 52382237 51024775 52382237 51024775 54556381 53456849 52382237 -7208988 6218305 51391554 366779 51024775 KAYNE ANDERSON ENERGY FUND IV (QP) - LTCG P 179222 -179222 -179222 KAYNE ANDERSON ENERGY FUND IV (QP) - 1231 P 179528 179528 179528 KAYNE ANDERSON ENERGY FUND VI - STCG P 531 -531 -531 KAYNE ANDERSON ENERGY FUND VI - LTCG P 31639 -31639 -31639 KAYNE ANDERSON ENERGY FUND VI - 1231 P 1193301 1193301 1193301 KAYNE ANDERSON INFRASTRUCTURE INCOME FUND - STCG P 645678 645678 645678 KAYNE ANDERSON INFRASTRUCTURE INCOME FUND - LTCG P 686679 -686679 -686679 KAYNE ANDERSON MLP FUND - STCG P 2043161 -2043161 -2043161 KAYNE ANDERSON MLP FUND - LTCG P 1903992 -1903992 -1903992 KAYNE ANDERSON MLP FUND - 1231 P 41022 -41022 -41022 KAYNE ANDERSON MLP FUND - 1256 P 3536 3536 3536 KAYNE ANDERSON MEZZANINE PARTNERS (QP ) - LTCG P 15722 -15722 -15722 KAYNE ANDERSON REAL ESTATE PARTNERS III - LTCG P 3021 3021 3021 KAYNE ANDERSON CREDIT OPP. - STCG P 29511 29511 29511 KAYNE ANDERSON CREDIT OPP. - LTCG P 756192 -756192 -756192 KAYNE EVENT-DRIVEN FUND - STCG P 10601 -10601 -10601 KAYNE EVENT-DRIVEN FUND - LTCG P 20795 -20795 -20795 METROPOLITAN REAL ESTATE PARTNERS II - 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UCLA LAB SCHOOL 330 CHARLES E YOUNG DRIVE NORTH LOS ANGELES CA 900951619 GOV MENTOR PROGRAM 4000 USC FISHER MUSEUM OF ART 823 EXPOSITION BLVD LOS ANGELES CA 90089 PC TO SUPPORT THE JANET STERNBURG EXHIBITION 15000 VALERIO STREET ELEMENTARY SCHOOL 15035 VALERIO STREET VAN NUYS CA 91405 GOV MENTOR PROGRAM 2000 WENDE MUSEUM 5741 BUCKINGHAM PARKWAY SUITE E CULVER CITY CA 90230 PC TO SUPPORT THE ENTRYWAY PALM TREE 15000 WHITTIER CITY SCHOOL DISTRICT 7211 S WHITTIER AVENUE WHITTIER CA 90602 GOV MENTOR PROGRAM 10575 2983044 ALUMNI GRANTS 12100 WILSHIRE BLVD SUITE 905 LOS ANGELES CA 90025 I MENTOR PROGRAM 12466 DOWNEY UNIFIED SCHOOL DISTRICT 11627 BROOKSHIRE AVE DOWNEY CA 90241 GOV MENTOR PROGRAM 144177 FULLERTON SCHOOL DISTRICT 1401 WEST VALENCIA DRIVE FULLERTON CA 92833 GOV MENTOR PROGRAM 287963 LONG BEACH UNIFIED SCHOOL DISTRICT ROOM 235 1515 HUGHES WAY LONG BEACH CA 90810 GOV MENTOR PROGRAM 83467 LOS ANGELES UNIFIED SCHOOL DISTRICT-SFP 333 S BEAUDRY AVENUE 26TH FLOOR LOS ANGELES CA 90017 GOV MENTOR PROGRAM 107458 LOYOLA MARYMOUNT UNIVERSITY UNIVERSITY HALL 1 LMU DRIVE SUITE 2800 LOS ANGELES CA 90045 PC MENTOR PROGRAM 308902 MONROVIA UNIFIED SCHOOL DISTRICT 325 EAST HUNTINGTON DRIVE MONROVIA CA 91016 GOV MENTOR PROGRAM 118008 NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT 12820 PIONEER BLVD NORWALK CA 90650 GOV MENTOR PROGRAM 144353 TUSTIN UNIFIED SCHOOL DISTRICT 300 SOUTH C STREET TUSTIN CA 92780 GOV MENTOR PROGRAM 184052 1390846 03 4972 14 212386 900099 365562 01 1472664 18 -2689638 365562 -999616 0 -634054 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20240 3645 8445 N/A 0 BIG DOG/WALKING COMPANY CONVERTIBLE NOTE 4235231 4235231 BRACEBRIDGE FMV 7116294 7116294 YORK CREDIT OPPORTUNITY FMV 3787078 3787078 KA ENERGY FUND IV (QP), LP FMV 446406 446406 KA ENERGY FUND VI, LP FMV 2288185 2288185 KA INFRASTRUCTURE INCOME, LP FMV 1638716 1638716 KA MLP FUND, LP FMV 19758925 19758925 KA MEZZANINE PARTNERS (QP), LP FMV 599716 599716 KA REAL ESTATE PARTNERS II, LP FMV 169742 169742 KA REAL ESTATE PARTNERS III, LP FMV 1068710 1068710 KAYNE ENERGY CREDIT OPP., LP FMV 4969731 4969731 KAYNE SENIOR CREDIT FUND, LP FMV 441493 441493 KAYNE SENIOR CREDIT II FUND, LP FMV 1692952 1692952 METROPOLITAN PARTNERS II, LP FMV 393724 393724 PERRY PARTNERS, LP FMV 26770 26770 SPO PARTNERS II, LP FMV 1107728 1107728 KAYNE ANDERSON EVENT DRIVEN FUND, LP FMV 0 0 FURNITURE AND FIXTURES 9070 9070 0 L/H IMPROVEMENTS 100000 64349 35651 35651 LEGAL FEES 720 720 0 SECURITY DEPOSIT 11748 11748 11748 UNREALIZED CARRIED INTEREST 366779 KAYNE ANDERSON ENERGY FUND IV (QP) - 2% DEDUCTIONS 1522 1522 0 KAYNE ANDERSON ENERGY FUND IV (QP) - OTHER DED. 270 141 0 KAYNE ANDERSON ENERGY FUND IV (QP) - DEPLETION DED. 0 0 0 KAYNE ANDERSON ENERGY FUND VI - 2% DEDUCTIONS 48395 48395 0 KAYNE ANDERSON ENERGY FUND VI - INV. INT. EXP. 2062 2062 0 KAYNE ANDERSON ENERGY FUND VI - OTHER DED. 172660 11723 0 KAYNE ANDERSON ENERGY FUND VI - DEPLETION DED. 0 0 0 KAYNE ANDERSON INFRASTRUCTURE INCOME FUND -2% DEDUCTIONS 27098 27098 0 KAYNE ANDERSON INFRASTRUCTURE INCOME FUND - INV. INT. EXP. 29739 29739 0 KAYNE ANDERSON MLP FUND - 2% DEDUCTIONS 210991 210991 0 KAYNE ANDERSON MLP FUND - INV. INT. EXP. 176083 176030 0 KAYNE ANDERSON MLP FUND - OTHER DED. 681 478 0 KAYNE ANDERSON MLP FUND - DEPLETION DED. 0 0 0 KAYNE ANDERSON MLP FUND - FOREIGN TAXES PAID/ACCRUED 2434 2434 0 KAYNE ANDERSON MEZZANINE PARTNERS (QP ) - 2% DEDUCTIONS 6920 6920 0 KAYNE ANDERSON REAL ESTATE PARTNERS II QP - 2% DEDUCTIONS 542 542 0 KAYNE ANDERSON REAL ESTATE PARTNERS III - 2% DEDUCTIONS 658 658 0 KAYNE ANDERSON CREDIT OPP. - 2% DEDUCTIONS 41259 41259 0 KAYNE ANDERSON CREDIT OPP. - INV. INT. EXP. 20447 20447 0 KAYNE EVENT-DRIVEN FUND - 2% DEDUCTIONS 11082 11082 0 KAYNE EVENT-DRIVEN FUND - INV. INT. EXP. 10422 10422 0 KAYNE EVENT-DRIVEN FUND - FOREIGN TAXES PAID/ACCRUED 52 52 0 KAYNE SENIOR CREDIT FUND (QP) - 2% DEDUCTIONS 1610 1610 0 METROPOLITAN REAL ESTATE PARTNERS II - 2% DEDUCTIONS 650 650 0 METROPOLITAN REAL ESTATE PARTNERS II - INV. INT. EXP. 14 14 0 METROPOLITAN REAL ESTATE PARTNERS II - OTHER DED. 10944 10944 0 METROPOLITAN REAL ESTATE PARTNERS II - FOREIGN TAXES PAID/ACCRUED 60 60 0 SPO PARTNERS II - 2% DEDUCTIONS 6205 6205 0 SPO PARTNERS II - OTHER DED. 47 47 0 OFFICE EXPENSES 48135 0 48288 MENTOR AND FELLOW TRAINING 215277 0 221882 PROGRAM DEVELOPMENT 78569 0 62128 PRINCIPAL WORK 118979 0 119796 ALUMNI WORK 156475 0 150743 STAFF MEALS AND ENTERTAINMENT 941 0 941 KAYNE ANDERSON ENERGY FUND IV (QP) - ORD BUSINESS 127941 0 127941 KAYNE ANDERSON ENERGY FUND IV (QP) - OTHER INC. 375 375 375 KAYNE ANDERSON ENERGY FUND VI - ORD BUSINESS 112074 0 112074 KAYNE ANDERSON ENERGY FUND VI - OTHER INC. 25856 25856 25856 KAYNE ANDERSON INFRASTRUCTURE INCOME FUND - OTHER INC. 8396 8396 8396 KAYNE ANDERSON MLP FUND - ORD. BUSINESS 267170 0 267170 KAYNE ANDERSON MLP FUND - OTHER INC. -1795 -1795 -1795 KAYNE ANDERSON MLP FUND - RENTAL INCOME -839 0 -839 KAYNE ANDERSON REAL ESTATE PARTNERS III - OTHER INC. 21 21 21 KAYNE ANDERSON CREDIT OPP. - OTHER INC. -10358 -10358 -10358 KAYNE EVENT-DRIVEN FUND - OTHER INC. -1478 -1478 -1478 METROPOLITAN REAL ESTATE PARTNERS II - ORD. BUSINESS 240 0 240 METROPOLITAN REAL ESTATE PARTNERS II - OTHER INC. -2538 -2044 -2538 SPO PARTNERS II - ORD. BUSINESS 39766 0 39766 TAX RECLASSIFICATION 1273395 0 1273395 UNREALIZED GAINS/LOSSES 6218305 DEFERRED TAX LIABILITY 367695 492061 CFO MANAGEMENT SERVICES 401548 55833 183375 INVESTMENT ADVISORY FEES 83100 57773 0 CUSTODY FEES 22071 22071 0 AUDIT FEES 27000 13500 13500 FRANCHISE TAX BOARD 10 0 10 US TREASURY 20503 0 0 REGISTRY OF CHARITABLE TRUSTS 225 0 225 CO DEPARTMENT OF REVENUE 13 0 0 ND TAXATION & REVENUE DEPT. 12 0 0 NM TAXATION & REVENUE DEPT. 50 0 0 OK TAX COMMISSION 102568 0 0 DEFERRED FED EXCISE TAX PROVISION 124366 0 0