| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 7,150 | 7,150 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE EQUITY | AT COST | 71,403 | 71,403 |
| Description | Amount |
|---|---|
| UNREALIZED INCOME/(LOSS) | 11 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARBERT MEZZANINE PARTNERS III, LP - ORDINARY LOSS | 12,466 | 12,466 | 0 |