| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,500 | 6,000 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - STOCKS | 964,723 | 3,573,097 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CRI INVESTMENTS LLC | AT COST | 24,754,582 | 33,682,759 |
| THE MANGROVE PARTNERS FUND LP | AT COST | 2,774,181 | 3,225,496 |
| MORGAN STANLEY - ETFS & FUNDS | AT COST | 2,839,527 | 2,737,337 |
| CREDIT SUISSE - ETFS | AT COST | 1,993,080 | 2,050,940 |
| CREDIT SUISSE - MUTUAL FUNDS | AT COST | 1,146,337 | 1,145,680 |
| FOREIGN CURRENCY - EUROS | AT COST | 514,153 | 508,825 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ELIOS KENYA INVESTORS FUND 1 LLC SERIES DDD | 100,000 | 79,579 | 79,579 |
| ELIOS KENYA INVESTORS FUND 1 LLC | 50,000 | 50,000 | 50,000 |
| ELIOS KENYA INVESTORS FUND 1 LLC SERIES SANERGY | 20,000 | 20,000 | 20,000 |
| AFRIPADS | 100,000 | 100,000 | |
| CALVERT SOCIAL INVESTMENT FUND | 238,000 | 238,000 | |
| EDOM NUTRITIONAL SOLUTIONS | 35,000 | 35,000 | |
| GLOBAL HEALTH INVESTMENT FUND | 274,000 | 274,000 | |
| TUGENDE LLC | 220,000 | 220,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 500 | 0 | 500 | |
| OFFICE EXPENSE | 912 | 0 | 912 | |
| DUES | 4,169 | 0 | 4,169 | |
| SECRETARIAL SERVICES | 12,034 | 0 | 12,034 | |
| OTHER DEDUCTIONS - MANGROVE PARTNERS FUND, LP | 152,327 | 152,327 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM THE MANGROVE PARTNERS FUND, LP K-1 | 6,756 | 6,756 | 6,756 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BROKER | 0 | 258,286 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 34,031 | 0 | 0 | |
| FOREIGN TAXES | 6,620 | 6,620 | 0 |