| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 8,060 | 4,030 | 0 | 4,030 |
| 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 | 98,270 | COST | 0 | 98,270 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 7,236,812 | 7,488,782 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 788 | 0 | 0 | 788 |
| CONSULTING FEES | 1,225 | 0 | 0 | 1,225 |
| FILING FEES | 276 | 0 | 0 | 276 |
| MANAGEMENT FEES | 40,799 | 28,151 | 0 | 0 |
| OTHER DEDUCTIONS FROM EJF DEBT OPPORTUNITIES FUND, L.P. | 51,535 | 166,902 | 0 | 0 |
| OTHER DEDUCTIONS FROM ONSHORE FEEDER FUND, L.P. | 1,807 | 8,251 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM EJF DEBT OPPORTUNITIES FUND, L.P. - UBTI | 9,982 | 0 | |
| INTERNAL REVENUE SERVICE - TAX REFUND | 17,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 57 | 57 | 0 | 0 |