| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ECP AFRICA FUND II PCC | 342,084 | 357,830 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN #6007 | AT COST | 3,175,818 | 3,197,873 |
| JPMORGAN #7003 | AT COST | 2,837,580 | 2,818,448 |
| JPMORGAN #60008 | AT COST | 1,092,885 | 1,065,840 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO FUND BALANCE | 1,208 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 36,776 | 36,776 | 0 | |
| PROFESIONAL FEES | 19,550 | 19,550 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| JPMORGAN #625 | 758 | 758 | 758 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 56,281 | 56,281 | 0 | |
| FOREIGN TAXES | 677 | 677 | 0 |