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SERVICES ARE PROVIDED BY DISQUALIFIED PARTIES WITHOUT CHARGE OR ON TERMS NO MORE FAVORABLE THAN THOSE ON WHICH SUCH FACILITIES, GOODS AND SERVICES ARE MADE AVAILABLE TO THE GENERAL PUBLIC. FORM 990-PF, PART VII-B, QUESTION 1A(4): ACCOUNTING SERVICES WERE PROVIDED BY RMZ LLC, A DISQUALIFIED PARTY, AT FAIR MARKET VALUE.THE ORGANIZATION HAS INVESTED IN SEVERAL INVESTMENT FUNDS IN WHICH THE INVESTMENT MANAGER OF SUCH FUNDS ARE DISQUALIFIED PARTIES. THE INVESTMENT MANAGERS RECEIVE AN ASSET BASED MANAGEMENT FEE AS WELL AS A PERFORMANCE ALLOCATION FOR SOME OF THESE FUNDS.THE ORGANIZATION BELIEVES SUCH TRANSACTIONS ARE AN EXCEPTION TO AN ACT OF SELF-DEALING PURSUANT TO IRC 4941(D)(2)(E) AND REGULATION 53.4941(D)(3)(C). KA MLP INVT CO COM (KYN) 2528324 2528324 PLAINS GP HOLDING, L.P. (PAGP) FMV 5790312 5790312 KA ENERGY FUND VII, L.P. FMV 552093 552093 KANTI (QP), L.P. FMV 366462 366462 IRRADIANT SOLUTIONS FUND, L.P. FMV 1487403 1487403 KAYNE COMMERCIAL REAL ESTATE DEBT, L.P. FMV 1249136 1249136 KACAH - KA CREDIT ADVISORS HOLDCO, L.L.C. 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