| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,000 | 4,000 | 8,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES | AT COST | 2,660,518 | 4,616,563 |
| INVESTMENT IN ELEOS KENYA INVESTORS FUND I LLC | AT COST | 10,000 | 10,000 |
| INVESTMENT IN AVENUE EUROPE CAPITAL SOLUTIONS FEEDER LP | AT COST | 199,666 | 212,426 |
| INVESTMENT IN AG SUPER FUND INT'L LTD | AT COST | 450,000 | 417,031 |
| INVESTMENT IN O'CONNOR GLOBAL MULTI STRATEGY ALPHA LTD | AT COST | 250,000 | 255,627 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 3,465 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 402 | 0 | 402 | |
| INVESTMENT MANAGEMENT FEES | 33,958 | 33,958 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 535 | 0 | 535 |
| OTHER INCOME FROM PASSTHROUGH | 0 | 19,880 | 0 |
| TAX REFUND | 1,471 | 1,471 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 25,000 | 0 | 0 | |
| FOREIGN TAXES PAID | 16,928 | 16,928 | 0 |