| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 65,510 | 50,408 | 13,102 |
| Category | Amount |
|---|---|
| CROTON INDUSTRIES EAST AFRICA | 65,513 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
SOLID'AFRICA |
BOP 1053 KIGALI RW |
2021-02-02 | 50,000 | SOLID'AFRICA'S GOAL IS TO PROVIDE AID TO THE MOST VULNERABLE PATIENTS IN RWANDAN PUBLIC HOSPITALS. THE GRANT IS FOR THREE YEARS AND WILL END ON FEBRUARY 1, 2023. THE PURPOSE OF THE GRANT IS TO FUND A KITCHEN WHICH AIMS TO FEED THREE MEALS A DAY TO SOCIO-ECONOMICALLY VULNERABLE HOSPITAL PATIENTS IN KIGALI. IN FUTURE YEARS, THE KITCHEN AIMS TO REACH PATIENTS IN DIFFERENT DISTRICTS ACROSS RWANDA. | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. |
| Identifier | Return Reference | Explanation |
|---|---|---|
| EQUIVALENCY DETERMINATION | FORM 990-PF PART XV | THE FOUNDATION MADE A CONTRIBUTION TO A FOREIGN CHARITABLE ORGANIZATION - TINY TOTOS KENYA LIMITED IN THE AMOUNT OF $202,000 AND MADE AN EQUIVALENCY DETERMINATION UNDER TREAS. REG 1.6664-4 AND REV. PROC. 92-94 ABOUT THE STATUS OF THE FOREIGN DONEE. |
| EQUIVALENCY DETERMINATION | FORM 990-PF PART XV | THE FOUNDATION MADE A CONTRIBUTION TO A FOREIGN CHARITABLE ORGANIZATION - KYANINGA CHILD DEVELOPMENT CENTRE LTD IN THE AMOUNT OF $160,000 AND MADE AN EQUIVALENCY DETERMINATION UNDER TREAS. REG 1.6664-4 AND REV. PROC. 92-94 ABOUT THE STATUS OF THE FOREIGN DONEE. |
| FORM 5741 STATEMENT | NAME/ADDRESS/ID NUMBER OF FOREIGN CORPORATIONS: BROOKDALE MAURITIUS GLOBAL LIMITED3RD FLOOR, 355 NEX, RUE DE SAVOIRCYBERCITY EBENE 72201MAURITIUSREFERENCE ID #: 27375561BROOKDALE GLOBAL OPPORTUNITY FUND39 MARKET ST., STE 3205, 2ND FL. GARDENIA COURTCAMANA BAY GRAND CAYMAN KY-1-9003CAYMAN ISLANDSREFERENCE ID #: BGOF001CRI FOUNDATION'S FORM 5471 FILING REQUIREMENT WITH RESPECT TO BROOKDALE MAURITIUS GLOBAL LIMITED AND BROOKDALE GLOBAL OPPORTUNITY FUND HAS BEEN SATISFIED BY:WEISS ASSET MANAGEMENT, LP222 BERKELEY STREET, 16TH FLOORBOSTON, MA 02116-3733EIN: 61-1451623IRS SERVICE CENTER: E-FILE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS - STOCKS | 593,070 | 428,012 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CRI INVESTMENTS LLC (BGO) | AT COST | 60,643,647 | 115,526,780 |
| CRI INVESTMENTS LLC (BIP) | AT COST | 8,425,753 | 8,392,589 |
| NATIONAL FINANCIAL SERVICES (FIDELITY) - ETFS | AT COST | 697,758 | 859,173 |
| THE MANGROVE PARTNERS FUND LP | AT COST | 7,077,473 | 5,198,458 |
| UBS - ETFS & FUNDS | AT COST | 3,024,042 | 4,196,688 |
| SPAC OPPORTUNITY FUND II | AT COST | 3,000,000 | 3,075,873 |
| MDAAS GLOBAL CORP | AT COST | 499,999 | 499,999 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 16,892 | 0 | 16,892 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ELIOS KENYA INVESTORS FUND 1 LLC | 114,993 | 0 | 0 |
| ELIOS KENYA INVESTORS FUND 1 LLC SERIES SANERGY | 35,442 | 0 | 0 |
| AFRIPADS | 100,000 | 100,000 | 100,000 |
| EDOM NUTRITIONAL SOLUTIONS | 35,000 | 35,000 | 35,000 |
| GLOBAL HEALTH INVESTMENT FUND | 564,608 | 369,524 | 1,030,265 |
| TUGENDE LTD - EQUITY | 320,000 | 320,000 | 320,000 |
| CROTON INDUSTRIES EAST AFRICA | 1,446,361 | 1,511,874 | 1,511,874 |
| ACCESS AFYA LLC | 745,000 | 745,000 | 745,000 |
| ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND | 2,259,424 | 2,653,144 | 3,180,250 |
| YYTZ AGRO-PROCESSING INC | 0 | 500,000 | 500,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 50,580 | 3,286 | 47,294 | |
| DUES AND SUBSCRIPTIONS | 833 | 0 | 833 | |
| FILING FEES | 523 | 0 | 523 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MANGROVE PARTNERS FUND | 3,824,196 | 2,870,575 | 3,824,196 |
| BROOKDALE INTERNATIONAL PARTNERS, L.P. | 1,318,140 | 1,158,791 | 1,318,140 |
| ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, LP | -33,886 | -33,886 | -33,886 |
| GLOBAL HEALTH INVESTMENT FUND | 719,227 | 719,227 | 719,227 |
| TAX REFUNDS | 3,743 | 3,743 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 4,717 | 4,258 |
| SEP CONTRIBUTION PAYABLE | 28,667 | 44,632 |
| OTHER PAYABLE | 5,300,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 331,787 | 0 | 331,787 |
| Name | Address |
|---|---|
|
LAMBDA GROWTH TRUST |
2751 CENTERVILLE RD STE 400 WILLMINGTON,DE19808 |
|
MANAGEMENT INCOME TRUST |
1100 NORTH MARKET STREET WILLMINGTON,DE19890 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE & UBTI TAX | 25,000 | 0 | 0 | |
| FOREIGN DIVIDEND WITHHOLDING TAX | 9,476 | 9,476 | 0 | |
| PAYROLL TAXES | 30,058 | 0 | 30,058 |