| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 17,590 | 14,072 | 3,018 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - STOCKS | 2,812,668 | 3,173,293 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CRI INVESTMENTS LLC | AT COST | 29,754,582 | 41,608,984 |
| THE MANGROVE PARTNERS FUND LP | AT COST | 3,049,182 | 3,163,198 |
| MORGAN STANLEY - ETFS & FUNDS | AT COST | 8,261,346 | 9,599,281 |
| CREDIT SUISSE - ETFS | AT COST | 0 | 0 |
| CREDIT SUISSE - MUTUAL FUNDS | AT COST | 0 | 0 |
| FOREIGN CURRENCY - EUROS | AT COST | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,377 | 0 | 5,377 |
| 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 | 79,579 | 38,728 | 38,728 |
| 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 | 100,000 |
| CALVERT SOCIAL INVESTMENT FUND | 238,000 | 238,000 | 238,000 |
| EDOM NUTRITIONAL SOLUTIONS | 35,000 | 35,000 | 35,000 |
| GLOBAL HEALTH INVESTMENT FUND | 274,000 | 488,479 | 488,479 |
| TUGENDE LLC | 220,000 | 220,000 | 220,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 22,175 | 0 | 22,175 | |
| DUES | 750 | 0 | 750 | |
| SECRETARIAL SERVICES | 4,584 | 0 | 4,584 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 - ELEOS KENYA INVESTORS FUND I LLC-SERIES DDD | 3,855 | 3,855 | 3,855 |
| MANGROVE PARTNERS FUND LP - K-1 | 275,001 | 242,643 | 275,001 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BROKER | 258,286 | 1,547 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 6,000 | 6,000 | 0 | |
| CONSULTANT FEES | 28,584 | 0 | 28,584 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 50,000 | 0 | 0 | |
| FOREIGN TAXES | 10,300 | 10,300 | 0 |