| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ECP AFRICA FUND II PCC | AT COST | 152,781 | 240,786 |
| JPMORGAN #7003 | AT COST | 453,722 | 401,807 |
| JPMORGAN #600004 | AT COST | 884,771 | 1,033,897 |
| JPMORGAN #870003 | AT COST | 600,863 | 373,080 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 33,340 | 33,340 | 0 | |
| PROFESSIONAL FEES | 19,339 | 19,339 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | 176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5,000 | 0 | 0 |