| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 49,800 | 38,340 | 9,960 |
| Category | Amount |
|---|---|
| GLOBAL HEALTH INVESTMENT FUND | 455,928 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS - STOCKS | 621,741 | 347,922 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CRI INVESTMENTS LLC | AT COST | 32,531,668 | 56,245,370 |
| THE MANGROVE PARTNERS FUND LP | AT COST | 3,895,139 | 5,163,517 |
| VANGUARD MUTUAL FUNDS | AT COST | 6,516,441 | 6,220,112 |
| UBS - ETFS & FUNDS | AT COST | 3,359,472 | 3,701,405 |
| NATIONAL FINANCIAL SERVICES (FIDELITY) - ETFS | AT COST | 836,800 | 902,206 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 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 |
| EDOM NUTRITIONAL SOLUTIONS | 35,000 | 35,000 | 35,000 |
| GLOBAL HEALTH INVESTMENT FUND | 1,177,314 | 1,440,160 | 2,031,351 |
| TUGENDE LTD - EQUITY | 320,000 | 320,000 | 320,000 |
| CROTON INDUSTRIES EAST AFRICA | 449,908 | 1,315,335 | 1,315,335 |
| ACCESS AFYA LLC | 200,000 | 745,000 | 745,000 |
| TUGENDE LTD - LOAN | 500,000 | 0 | 0 |
| DUE FROM BROKER | 381,100 | 1,727 | 1,727 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 21,814 | 0 | 21,814 | |
| DUES | 2,000 | 0 | 2,000 | |
| FILING FEES | 973 | 0 | 973 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MANGROVE PARTNERS FUND LP - K-1 | 256,768 | 227,470 | 256,768 |
| OTHER INCOME | 970 | 970 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON DONATED SECURITIES | 122,221 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITY | 8,200 | 2,325 |
| BP CREDIT CARD | 0 | 3,759 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT FEES | 3,600 | 0 | 3,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE & UBTI TAX | 20,000 | 0 | 0 | |
| FOREIGN DIVIDEND WITHHOLDING TAX | 35,942 | 35,942 | 0 | |
| MASSACHUSETTS UBTI TAX | 1,000 | 0 | 0 | |
| PAYROLL TAXES | 10,221 | 0 | 10,221 |