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SPAC OPPORTUNITY FUND II REDEMPTION 795.10 UNITS P 2022-12-31 830376 795101 35275 35275 UBS LONG TERM TRANSACTIONS P 2022-02-28 159600 62314 97286 97286 BROOKDALE GLOBAL OPPORTUNITY FUND REDEMPTION 1627.26 UNITS P 2022-06-30 5000000 1627266 3372734 3372734 3505295 68522 0 68522 0 68522 93000 0 0 0 93000 0 24478 24478 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 1 1 WWW.CRIFOUNDATION.ORG PERELSON WEINER LLP 2126053100 299 PARK AVENUE FL 2 NEW YORK NY 10171 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 ANDREW WEISS 420 BOYLSTON ST SUITE 410 BOSTON MA 02116 DIRECTOR 3.00 0 0 0 BONNIE WEISS 420 BOYLSTON ST SUITE 410 BOSTON MA 02116 DIRECTOR 24.00 0 0 0 KARA WEISS 420 BOYLSTON ST SUITE 410 BOSTON MA 02116 CLERK/PROGRAM DIRECTOR 40.00 187990 18799 0 XIAO YU WANG 420 BOYLSTON ST STE 410 BOSTON MA 02116 PROGRAM ADMINISTRATO 40.00 212042 27331 0 LUCIA DIAZ-MARTIN 420 BOYLSTON ST STE 410 BOSTON MA 02116 PROGRAM ADMINISTRATO 24.00 118542 17573 0 RASHMI MENON 420 BOYLSTON ST STE 410 BOSTON MA 02116 PROGRAM ADMINISTRATO 40.00 97051 15282 0 0 VICTORIA TAYLER 58 STATION RD CROSTON UK PR269RN CONSULTING 93680 AMRITA B AHUJA 1217 SUMAC LANE NORTHFIELD MA 55057 CONSULTING 92800 PERELSON WEINER LLP 299 PARK AVENUE FL 2 NEW YORK NY 10171 ACCOUNTING 91845 0 CRI PURCHASED, TRANSPORTED AND DISTRIBUTED VARIOUS HEALTHCARE, MEDICAL AND FOOD PRODUCTS AND SUPPLIES TO VARIOUS NGOS IN AFRICA INCLUDING LWALA COMMUNITY ALLIANCE AND ALIMA. 345271 ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND 752080 CROTON INDUSTRIES EAST AFRICA RE: ECOFUELS KENYA LTD 68040 820120 164760767 3141550 0 167902317 0 0 167902317 2518535 165383782 8269189 8269189 68522 34371 102893 8166296 0 8166296 0 8166296 4864395 820120 5684515 8166296 0 0 315208 315208 5684515 0 0 0 5684515 0 315208 315208 0 0 0 0 0 2166573 0 0 0 ANDREW WEISS BONNIE WEISS X ALIMA ONE WHITEHALL ST 2ND FL NEW YORK NY 10004 NONE PC CHARITABLE 274000 BILL HILLARY AND CHELSEA CLINTON FOUNDATION 55 W 125TH ST 14TH FL NEW YORK NY 10027 NONE PC CHARITABLE 6340 EARTHENABLE 11 CANDLEBERRY LANE WESTON MA 02943 NONE PC CHARITABLE 125000 EQUALIZE HEALTH 695 MINNESOTA STREET SAN FRANCISCO CA 94107 NONE PC CHARITABLE 179375 FRIENDS OF IMBUTO USA INC C/O CIBC 100 FEDERAL STREET 37TH FLOOR BOSTON MA 02110 NONE PC CHARITABLE 50000 FRIENDS OF SOLIDAFRICA 7252 HWY 319 BARTOW GA 30413 NONE PC CHARITABLE 450000 GOULD FAMILY FOUNDATION 5 AVALON AVENUE PRIDES CROSSING MA 01965 NONE PRIVATE FOUNDATION CHARITABLE 64150 KOMO LEARNING CENTERS 3151 N HILL FARM DR TUCSON AZ 85712 NONE PC CHARITABLE 40000 KYANINGA CHILD DEVELOPMENT CENTRE PO BOX 908 FORT PORTAL UG NONE FOREIGN PUBLIC CHARI CHARITABLE 30000 LWALA COMMUNITY ALLIANCE PO BOX 60688 NASHVILLE TN 37206 NONE PC CHARITABLE 250000 MOTHER HEALTH INTERNATIONAL 8004 TREVOR PL VIENNA VA 22182 NONE PC CHARITABLE 55000 MULAGO FOUNDATION 2435 POLK STREET SUITE 21 SAN FRANCISCO CA 94109 NONE PC CHARITABLE 4000 NATIONAL PHILANTHROPIC TRUST (UBS OPTIMUS) 165 TOWNSHIP LINE RD STE 1200 JENKINTOWN PA 19046 NONE PC CHARITABLE 500000 NETWORK OF ENGAGED INTERNATIONAL DONORS 131 DARTMOUTH ST 3RD FL BOSTON MA 02116 NONE PC CHARITABLE 1600 NUTRITION INTERNATIONAL 180 ELGIN ST SUITE 1000 OTTAWA ONTARIO CA K2P 2K3 NONE FOREIGN PUBLIC CHARI CHARITABLE 306380 PANORAMA GLOBAL 2101 4TH AVENUE STE 2100 SEATTLE WA 98121 NONE PC CHARITABLE 50000 PANGAEA ZIMBABWE AIDS TRUST 27 ROWLAND SQUARE MILTON PARK HARARE ZI NONE FOREIGN PUBLIC CHARI CHARITABLE 25000 SEED GLOBAL HEALTH 100 CAMBRIDGE ST STE 1541A BOSTON MA 02114 NONE PC CHARITABLE 150000 STRONG MINDS 515 VALLEY STREET SUITE 6 MAPLEWOOD NJ 07040 NONE PC CHARITABLE 125000 TIP GLOBAL HEALTH 7492 SOQUEL DR SUIDE D APTOS CA 95003 NONE PC CHARITABLE 125000 FIDELITY CHARITABLE (THE RISK POOL FUND) PO BOX 77001 CINCINNATI OH 452770053 NONE PC CHARITABLE 345000 TINY TOTOS KENYA LIMITED 14473-00800 WESTLANDS NAIROBI KE NONE FOREIGN PUBLIC CHARI GENERAL OPERATING SUPPORT 65000 WANDIKWEZA PO BOX 851 LILONGWE MI 8WVPVM6 FOREIGN PUBLIC CHARI CHARITABLE 105000 3325845 0 14 29732 14 117615 18 3505295 MANGROVE PARTNERS FUND 523000 6624 14 26095 BROOKDALE INTERNATIONAL PARTNERS, L.P. 523000 217198 14 1403434 ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, LP 523000 14 -79395 GLOBAL HEALTH INVESTMENT FUND 523000 14 -14400 223822 4988376 0 5212198 0 0 0 0 0 0 0 0 0 0 X X 1 ANDREW AND BONNIE WEISS 420 BOYLSTON STREET STE 410 BOSTON MA 02116 350000 X 2 APPLE TRUST 1100 NORTH MARKET STREET WILLMINGTON DE 19890 24700000 X ACCOUNTING FEES 91845 43626 43626 GOULD FAMILY FOUNDATION 5 AVALON AVENUE PRIDES CROSSING MA 01965 2022-06-15 34150 TO SUPPORT A NUTRITION PROGRAM IN THE DEMOCRATIC REPUBLIC OF THE CONGO. 34150 2022-06-21 TO THE KNOWLEDGE OF THE GRANTOR, NO AMOUNTS HAVE BEEN DIVERTED FROM THE STATED PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE GRANTEE'S ACKNOWLEDGMENT. GOULD FAMILY FOUNDATION 5 AVALON AVENUE PRIDES CROSSING MA 01965 2022-09-13 30000 TO SUPPORT COMMUNITY HEALTH WORKER PROGRAMS IN BURUNDI, THE DEMOCRATIC REPUBLIC OF THE CONGO AND UGANDA. 30000 2022-09-14 TO THE KNOWLEDGE OF THE GRANTOR, NO AMOUNTS HAVE BEEN DIVERTED FROM THE STATED PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE GRANTEE'S ACKNOWLEDGMENT. 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 $65,000 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 IN THE AMOUNT OF $30,000 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 CONTRIBUTIONS TO A FOREIGN CHARITABLE ORGANIZATION - NUTRITION INTERNATIONAL IN THE AMOUNT OF $306,380 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 - PANGAEA ZIMBABWE AIDS TRUST IN THE AMOUNT OF $25,000 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 CONTRIBUTIONS TO A FOREIGN CHARITABLE ORGANIZATION - WANDIKWEZA IN THE AMOUNT OF $105,000 AND MADE AN EQUIVALENCY DETERMINATION UNDER TREAS. REG 1.6664-4 AND REV. PROC. 92-94 ABOUT THE STATUS OF THE FOREIGN DONEE. FORM 5471 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 #: BGOF001VOF PE HOLDINGS 3 LIMITEDJAYLA PLACE, WICKHAMS CAY 1ROAD TOWN TORTOLABRITISH VIRGIN ISLANDSREFERENCE ID #: VOPPE001CRI FOUNDATION'S FORM 5471 FILING REQUIREMENT WITH RESPECT TO BROOKDALE MAURITIUS GLOBAL LIMITED, BROOKDALE GLOBAL OPPORTUNITY FUND AND VOF PE HOLDINGS 3 LIMITED HAS BEEN SATISFIED BY:WEISS ASSET MANAGEMENT, LP222 BERKELEY STREET, 16TH FLOORBOSTON, MA 02116-3733EIN: 61-1451623IRS SERVICE CENTER: E-FILE UBS - STOCKS 530756 209938 CRI INVESTMENTS LLC (BGO) AT COST 81016382 156057605 CRI INVESTMENTS LLC (BIP) AT COST 10046385 9945778 MDAAS GLOBAL CORP AT COST 499999 499999 NATIONAL FINANCIAL SERVICES (FIDELITY) - ETFS AT COST 1342258 1315943 SPAC OPPORTUNITY FUND II AT COST 2204899 2358480 THE MANGROVE PARTNERS FUND LP AT COST 7110192 6592246 UBS - ETFS & FUNDS AT COST 3024042 3502174 LEGAL FEES 525 0 525 AFRIPADS 100000 100000 100000 EDOM NUTRITIONAL SOLUTIONS 35000 35000 35000 GLOBAL HEALTH INVESTMENT FUND 369524 355124 917258 TUGENDE LTD - EQUITY 320000 320000 320000 CROTON INDUSTRIES EAST AFRICA 1511874 1579914 1579914 ACCESS AFYA LLC 745000 745000 745000 ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND 2653144 3405224 3057368 YYTZ AGRO-PROCESSING INC 500000 500000 500000 OFFICE EXPENSE 35555 1009 34546 DUES AND SUBSCRIPTIONS 1781 0 1781 FILING FEES 1530 0 1530 OTHER PAYROLL EXPENSES 3086 0 3086 PROGRAM-TRANSPORTATION & SUPPLIES FOR NGOS 345271 0 345271 MANGROVE PARTNERS FUND 32719 26095 32719 BROOKDALE INTERNATIONAL PARTNERS, L.P. 1620632 1403434 1620632 ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, LP -79395 -79395 -79395 GLOBAL HEALTH INVESTMENT FUND -14400 -14400 -14400 PAYROLL LIABILITIES 4258 0 SEP CONTRIBUTION PAYABLE 44632 67066 CONSULTING FEES 259503 0 259503 FEDERAL EXCISE & UBTI TAX 416544 0 0 FOREIGN DIVIDEND WITHHOLDING TAX 14128 14128 0 MASSACHUSETTS UBTI TAX 110500 0 0 PAYROLL TAXES 40079 0 40079