| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,875 | 7,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| See Attachment II-1 | 112,561 | 262,002 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ECA FUND LP | FMV | 1,770,798 | 2,366,164 |
| Description | Amount |
|---|---|
| B/T DIFFERENCE ON SALE OF DONATED STOCK | 226,115 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 70 | 70 | ||
| MISCELLANEOUS EXPENSE | 28 | 28 | ||
| PARTNERSHIP EXP - ECA FUND, LP | 138,606 | 138,606 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME - ECA FUND, LP | 17,141 | 11,192 |
| Description | Amount |
|---|---|
| PARTNERSHIP BOOK/TAX DIFFERENCES | 282 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,503 | 1,503 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 555 | 555 | ||
| EXCISE TAX | 2,864 |