| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS SECURITIES | 3,202,536 | 2,662,237 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 577,958 | 200,902 | 377,056 | 1,700,000 |
| LAND | 236,883 | 236,883 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE EQUITY - PLATINUM EQUITY | AT COST | 79,205 | 47,652 |
| PRIVATE EQUITY - SOUTHERN CROSS | AT COST | 477,285 | 405,149 |
| PRIVATE EQUITY - BOW RIVER CAPITAL | AT COST | 365,544 | 365,544 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SOMALI LOANS - PROGRAM RELATED INV. | 138,882 | 2,362 | 2,362 |
| NORDIC HORN OF AFRICA OPPOR. FUND | 3,824,080 | 3,824,080 | 3,824,080 |
| XGL FUND | 225,169 | 125,169 | 125,169 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ZANG STREET RENTAL | ||||
| DUES & SUBSCRIPTIONS | 23,669 | 23,669 | ||
| FIRE PROTECTION | 6,087 | 6,087 | ||
| INSURANCE | 7,080 | 7,080 | ||
| UTILITIES | 1,812 | 1,812 | ||
| MAINTENANCE | 2,590 | 2,590 | ||
| EXPENSES | ||||
| ADMIN EXPENSES | 1,125 | 1,125 | ||
| ADVERTISING | 6,184 | 6,184 | ||
| BAD DEBT | 86,195 | |||
| BANK CHARGES | 2,157 | 2,157 | ||
| CASH TO ACCRUAL ADJUSTMENT | -1,669,405 | -1,669,405 | ||
| CONSULTANTS | 4,452,138 | 4,452,138 | ||
| DUES & SUBSCRIPTIONS | 20,747 | 20,747 | ||
| GIFTS | 459 | 459 | ||
| INSURANCE | 3,604 | 3,604 | ||
| LICENSES AND FEES | 42,955 | 42,955 | ||
| MANAGEMENT FEES | 44,444 | 44,444 | ||
| MEALS | 101 | 101 | ||
| OFFICE EQUIPMENT | 9,447 | 9,447 | ||
| POSTAGE | 255 | 255 | ||
| PRINTING/COPYING | 616 | 616 | ||
| RENT | 16,506 | 16,506 | ||
| REPAIRS | 3,630 | 3,630 | ||
| TELEPHONE | 1,368 | 1,368 | ||
| UTILITIES | 3,063 | 3,063 | ||
| CONTRACT EXPENSES | 64,166 | 64,166 | ||
| OTHER LOSS | 184,237 | |||
| INVESTMENT DEPRECIATION | 27,602 | 27,602 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PLATINUM EQUITY | -1,134 | -1,134 | |
| SOUTHERN CROSS | -9,291 | -9,291 | |
| BOW RIVER | -8,756 | -8,756 | |
| LOAN FEE INCOME | 9,886 | 9,886 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 60,178 | 7 | 60,171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 17,274 | 17,274 |