| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,000 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ELIOS KENYA INVESTORS FUND 1 LLC SERIES DDD | AT COST | 100,000 | 100,000 |
| ELIOS KENYA INVESTORS FUND 1 LLC | AT COST | 50,000 | 50,000 |
| ELIOS KENYA INVESTORS FUND 1 LLC SERIES SANERGY | AT COST | 20,000 | 20,000 |
| THE MANGROVE PARTNERS FUND LP | AT COST | 1,600,763 | 1,692,881 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITIES | 27,160,551 | 26,390,174 | 35,313,647 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 500 | 0 | 0 | |
| MISC | 420 | 0 | 0 | |
| DUES | 15,559 | 0 | 0 | |
| LEGAL FEES | 36,263 | 0 | 0 | |
| PAYROLL PROCESSING FEES | 1,566 | 0 | 0 | |
| OFFICE | 1,335 | 0 | 0 | |
| OPERATING EXP FROM K-1 | 42,244 | 0 | 0 | |
| 2% EXPENSE FROM K-1 | 816 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MANGROVE PARTNERS K-1 SWAP AND SEC 988 INCOME | 55,385 | 55,385 | 55,385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,772 | 0 | 0 | |
| FEDERAL TAX | 35,273 | 0 | 0 | |
| FOREIGN TAXES | 1,000 | 0 | 0 |