| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AJR INTERNATIONAL | 1,529,844 | 1,702,248 |
| COBOLT OFFSHORE FUND | 1,907,101 | 5,064,658 |
| ECP AFRICA FUND II PCC | 417,705 | 404,655 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO FUND BALANCE | 2,924 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH FEES | 458 | 458 | 0 | |
| INVESTMENT EXPENSES | 11,941 | 11,941 | 0 | |
| DUES AND SUBSCRIPTIONS | 100 | 0 | 100 | |
| ROCKEFELLER STUDY | -724 | 0 | -724 | |
| PRINTING AND REPRODUCTION | 283 | 0 | 283 | |
| PROFESIONAL FEES | 155 | 104 | 51 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ECP AFRICA II | -1,245 | -1,245 | -1,245 |
| COBALT | 29,247 | 29,247 | 29,247 |