| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ECP AFRICA FUND II PCC | 220,556 | 344,439 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN #6007 | AT COST | 3,078,997 | 3,034,752 |
| JPMORGAN #7003 | AT COST | 2,519,875 | 2,433,592 |
| JPMORGAN #60008 | AT COST | 0 | 0 |
| JPMORGAN #6000004 | AT COST | 1,008,294 | 996,430 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE CONTRIBUTIONS | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 32,568 | 32,568 | 0 | |
| PROFESSIONAL FEES | 20,540 | 20,540 | 0 | |
| BANK CHARGES | 24 | 24 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5,000 | 0 | 0 | |
| FOREIGN TAX | 845 | 845 | 0 |