| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE EQUITY INVESTMENT: CCA LIFE SETTLEMENT FUND II | AT COST | 3,390,785 | 3,199,435 |
| PRIVATE EQUITY INVESTMENT: CCA LIFE SETTLEMENT FUND IV | AT COST | 2,876,045 | 7,400,336 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 195 | 98 | 97 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REIMBURSEMENT | 2,641 | 2,641 |