| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ECP AFRICA FUND II PCC | 307,164 | 388,496 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN #6007 | AT COST | 3,063,910 | 3,006,982 |
| JPMORGAN #7003 | AT COST | 2,885,407 | 2,949,089 |
| JPMORGAN #60008 | AT COST | 1,143,591 | 1,107,229 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 32,090 | 32,090 | 0 | |
| PROFESSIONAL FEES | 16,500 | 16,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 4,700 | 4,700 | 0 |