| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 8,500 | 4,250 | 0 | 4,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EJF DEBT OPPORTUNITIES FUND, L.P. - UBTI | PURCHASED | COST | 0 | -1,199 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 7,244,263 | 8,646,080 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 826 | 0 | 0 | 826 |
| CONSULTING FEES | 2,800 | 350 | 0 | 1,881 |
| FILING FEES | 257 | 0 | 0 | 257 |
| MANAGEMENT FEES | 12,306 | 11,937 | 0 | 0 |
| PASSIVE LOSS FROM EJF DEBT OPPORTUNITIES FUND, L.P. | 49,875 | 0 | 0 | 0 |
| PASSIVE LOSS FROM ONSHORE FEEDER FUND, L.P. | 2,701 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM EJF DEBT OPPORTUNITIES FUND, L.P. - UBTI | 7,878 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 180 | 180 | 0 | 0 |
| INTERNAL REVENUE SERVICE | 8,013 | 0 | 0 | 0 |