Civic Intelligence

Egyptian American Enterprise Fund

EIN 46-2236659 • 501(c)3 • New York, NY

Profile

To promote economic growth and employment in egypt through financial investment in small & medium sized enterprises.

888 Seventh Avenue 16th FloorNew York, NY 10106

www.eaefund.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

20th percentile

0.05x

Higher debt load relative to assets than 20% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

28th percentile

0.19x

Higher debt load relative to revenue than 28% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2017

Net Margin

97th percentile

80%

Higher net margin than 97% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

24th percentile

$296,361

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

501(c)3 • $100M-$250M nonprofits • Source year 2017

Asset Growth

98th percentile

84%

Faster asset growth than 98% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

99th percentile

623%

Faster revenue growth than 99% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$169,845,703

Up $77,630,875 (+84%) from 2016

Liabilities

Up

$7,755,566

Up $5,065,564 (+188%) from 2016

Net Assets

Up

$162,090,137

Up $72,565,311 (+81%) from 2016

Operations
Liabilities / Revenue28th percentileNet Margin97th percentile

Revenue

Up

$41,150,119

Up $35,461,666 (+623%) from 2016

Expenses

Up

$8,154,014

Up $5,019,980 (+160%) from 2016

Net Income

Up

$32,996,105

Up $30,441,686 (+1192%) from 2016

Trend Graphs

Balance Sheet Trend

Asset Growth98th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$200M$150M$100M$50M$0Assets 2014: $122,422Liabilities 2014: $119,413Net Assets 2014: $3,0092014Assets 2015: $81,671,478Liabilities 2015: $6,610,095Net Assets 2015: $75,061,3832015Assets 2016: $92,214,828Liabilities 2016: $2,690,002Net Assets 2016: $89,524,8262016Assets 2017: $169,845,703Liabilities 2017: $7,755,566Net Assets 2017: $162,090,1372017

Highlighted filing

2017

Assets$169,845,703
Liabilities$7,755,566
Net Assets$162,090,137
Open 2017 Filing

Operations Trend

Revenue Growth99th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$80M$60M$40M$20M$0Revenue 2014: $591,937Expenses 2014: $588,928Net Income 2014: $3,0092014Revenue 2015: $77,693,849Expenses 2015: $2,635,475Net Income 2015: $75,058,3742015Revenue 2016: $5,688,453Expenses 2016: $3,134,034Net Income 2016: $2,554,4192016Revenue 2017: $41,150,119Expenses 2017: $8,154,014Net Income 2017: $32,996,1052017

Highlighted filing

2017

Revenue$41,150,119
Expenses$8,154,014
Net Income$32,996,105
Open 2017 Filing

Filings

Most recent year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$169,845,703
Liabilities
$7,755,566
Net assets
$162,090,137
Revenue
$41,150,119
Expenses
$8,154,014
Net income
$32,996,105
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$170$7.76$162$41.2$8.15$33.0
2016Summary only. Only limited summary data is available for this year.$92.2$2.69$89.5$5.69$3.13$2.55
2015Detailed filing. Detailed filing data is available for this year.$81.7$6.61$75.1$77.7$2.64$75.1
2014Detailed filing. Detailed filing data is available for this year.$0.12$0.12$0.00$0.59$0.59$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$41,150,119
Mission and Program Overview

Mission

To promote economic growth and employment in egypt through financial investment in small & medium sized enterprises.

To promote economic growth & employment in egypt through investment in medium-sized enterprises.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$89,516,559$168,048,364▲ $78,531,805
Cash and Non-Interest-Bearing Accounts$2,088,145$1,722,362▼ $365,783
Pledges and Grants Receivable$601,858--
Accounts Receivable$1,200$71,544▲ $70,344
Land, Buildings, and Equipment, Net$3,541$2,479▼ $1,062
Prepaid Expenses and Deferred Charges$3,525$954▼ $2,571
Total Assets$92,214,828$169,845,703▲ $77,630,875
Liabilities
Other Liabilities$2,585,698$7,621,917▲ $5,036,219
Accounts Payable and Accrued Expenses$104,304$133,649▲ $29,345
Total Liabilities$2,690,002$7,755,566▲ $5,065,564
Net Assets / Fund Balance
Unrestricted Net Assets$89,524,826$162,090,137▲ $72,565,311
Total Net Assets Fund Balance$89,524,826$162,090,137▲ $72,565,311
Total Liabilities and Net Assets / Fund Balance$92,214,828$169,845,703▲ $77,630,875

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,479$2,831$5,310
Investment Program Related Org$129,224--
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Amal EnanExecutive DirectorFT$160,000$136,361$296,361
Denver ChengSr. Fin. Controller - Until 09/2017FT$41,667$2,831$44,498
Nishan SealSenior Financial ControllerFT$26,250$1,906$28,156

Board Members and Trustees

NameTitle
James a HarmonChairman
Hythem T El-nazerVice Chairman
Daniel ZelikowDirector
Dr Hani Sarie El-dinDirector
Hala El-mohandesDirector
Haydee CelayaDirector
Nada ShoushaDirector
Nadim El GabbaniDirector
Terek Abdel-meguidDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Lorax Capital PartnersInvestment Management Services2ND FLOOR THE AXIS 26 BANK STREET, Ebene, Mp$2,444,335
Revenue and Support

Revenue Composition

Contributions and Grants
$41,150,119
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$32,996,105

Audited Revenue Reconciliation

Revenue per Audited Statements
$41,150,119
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$41,150,119
Total Revenue per Form 990
$41,150,119
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,676,813
Salaries, Compensation, and Employee Benefits$477,201
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Service Investment Mgmnt Fees$7,195,184--$7,195,184
Current Officers, Directors, Trustees, and Key Employees$295,212$73,803-$369,015
Fees for Services Accounting-$133,886-$133,886
Occupancy-$84,000-$84,000
Other Salaries and Wages$66,838$16,710-$83,548
Travel$77,220--$77,220
Fees for Services Legal-$67,057-$67,057
Fees for Services Other$52,806--$52,806
Advertising-$41,907-$41,907
Payroll Taxes$17,634$4,408-$22,042
Office Expenses$21,187--$21,187
Other Employee Benefits$2,077$519-$2,596
Insurance$2,504--$2,504
Depreciation Depletion-$1,062-$1,062
Total Functional Expenses$7,730,662$423,352$0$8,154,014

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,154,014
Total Expenses per Audited Statements$8,154,014
Total Expenses per Form 990$8,154,014
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

International Summary

Offices
0
Employees
0
Spending
$168,048,364

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
Yes
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
Yes

International Activities

RegionActivityServicesOfficesEmployeesSpending
Middle East and North AfricaProgram ServicesInvestments00$168,048,364
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Management Fee Payable$6,626,030
Investment Payable$995,887
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“There are no committees that may act on behalf of the full board of directors.”

Form 990, Part VI, Section B, Line 11B

“The federal form 990 is prepared by an independent accounting firm and reviewed by the senior financial controller.”

Form 990, Part VI, Section B, Line 12C

“In the event of any proposed transaction of the corporation that involves either a direct conflict of an indirect conflict: (i) the conflicted director or officer of the corporation shall disclose in writing to the board of directors all material facts as to his or her relationship or interest (or the relationship or interest of his or her spouse or child, as the case may be); (ii) the conflicted director or officer shall be recused from any vote by the corporation with respect to its decision to enter into such transaction; and (iii) usaid approval shall be required with respect to such transaction (which approval shall be obtained in a manner consistent with the grant agreement between usaid and the corporation). Compliance with required conflict of interest disclosures is enforced by the chairman.”

Form 990, Part VI, Section B, Line 15A

“The board of directors reviews comparable data on compensation to determine the market rate for the key employees. The board of directors considers factors such as education, experience, and individual and team accomplishments.”

Form 990, Part VI, Section C, Line 19

“The fund publishes its annual report on the website. Governing documents and the conflict of interest polices are shared upon request for the same period of disclosure as set forth in 6104(d).”

Filing and Contact Details

Filer

Filer Name
Egyptian-american Enterprise Fund
EIN
46-2236659
Phone
2129949819
Address
888 SEVENTH AVENUE 16TH FLOOR, NEW YORK, NY 10106

Signing Officer

Name
Nishan Seal
Title
Senior Financial Controller
Phone
2129949819
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amal Enan
Formed
2012
Legal Domicile
De
Voting Board Members
9
Independent Board Members
9
Employees
4
Volunteers
9

Preparer

Firm
Raffa Pc
Address
1899 L STREET NW SUITE 850, WASHINGTON, DC 20036
Preparer
Frank H Smith
Phone
2028225000
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The fund performed an evaluation of uncertain tax positions for the year ended december 31, 2017, and determined that there are no matters that would require recognition in the financial statements or that may have any effect on its tax-exempt status.”

Raw XML AppendixShowing 400 of 637 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE EGYPTIAN-AMERICAN ENTERPRISE FUND'S (THE FUND) MISSION IS TO INVEST IN PRIVATE ENTERPRISES IN EGYPT, CONTRIBUTING TO LONG-TERM INCLUSIVE AND SUSTAINABLE ECONOMIC GROWTH. THE FUND DEPLOYS CAPITAL ON A PROFIT-SEEKING BASIS, WITH DUE REGARD TO SOCIETAL BENEFITS IN EGYPT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt089524826
IRS990/NetAssetsOrFundBalancesEOYAmt0162090137
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt040423675
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt084000
IRS990/OccupancyGrp/TotalAmt084000
IRS990/OfficeExpensesGrp/ProgramServicesAmt021187
IRS990/OfficeExpensesGrp/TotalAmt021187
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0519
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02077
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02596
IRS990/OtherLiabilitiesGrp/BOYAmt02585698
IRS990/OtherLiabilitiesGrp/EOYAmt07621917
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt016710
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt066838
IRS990/OtherSalariesAndWagesGrp/TotalAmt083548
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04408
IRS990/PayrollTaxesGrp/ProgramServicesAmt017634
IRS990/PayrollTaxesGrp/TotalAmt022042
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0601858
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03525
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0954
IRS990/PrincipalOfficerNm0AMAL ENAN
IRS990/PriorPeriodAdjustmentsAmt0-854469
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05688453
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt02786077
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt02554419
IRS990/PYSalariesCompEmpBnftPaidAmt0347957
IRS990/PYTotalExpensesAmt03134034
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05688453
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt032996105
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt041150119
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05688453
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt077696533
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0591937
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0249561
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0125376603
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt0125376603
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt041150119
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05688453
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt077696533
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0591937
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0249561
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0125376603
IRS990ScheduleA/TotalSupportAmt0125376603
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt02479
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02831
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05310
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08154014
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt031734572
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt196186018
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt21211017
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt333860113
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt41157602
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt53769818
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6129224
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PRIVATE EQUITY INVEST IN PMY SOLUTIONS INT'L
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INVESTMENT IN TAMWIL HOLDING
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2INVESTMENT IN SMARTCARE MEDICAL SERVICES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3INVESTMENT IN INTAJ EDEL CYPRUS LIMITED
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4INVESTMENT IN ALGEBRA VENTURES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5INVESTMENT IN TCVI
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6INVESTMENT IN FLAT6LABS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd6F
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06626030
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1995887
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MANAGEMENT FEE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1INVESTMENT PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt041150119
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FUND PERFORMED AN EVALUATION OF UNCERTAIN TAX POSITIONS FOR THE YEAR ENDED DECEMBER 31, 2017, AND DETERMINED THAT THERE ARE NO MATTERS THAT WOULD REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS OR THAT MAY HAVE ANY EFFECT ON ITS TAX-EXEMPT STATUS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02479
IRS990ScheduleD/TotalBookValueProgramRltdAmt0168048364
IRS990ScheduleD/TotalExpensesPerForm990Amt08154014
IRS990ScheduleD/TotalLiabilityAmt07621917
IRS990ScheduleD/TotalRevenuePerForm990Amt041150119
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt041150119
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08154014
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt0168048364
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt0MIDDLE EAST AND NORTH AFRICA
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt0INVESTMENTS
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt0PROGRAM SERVICES
IRS990ScheduleF/BoycottCountriesInd00
IRS990ScheduleF/ContinuationSpentAmt00
IRS990ScheduleF/ContinuationTotalEmployeeCnt00
IRS990ScheduleF/ContinuationTotalOfficeCnt00
IRS990ScheduleF/ForeignCorpOwnershipInd01
IRS990ScheduleF/ForeignPartnershipInd00
IRS990ScheduleF/InterestInForeignTrustInd00
IRS990ScheduleF/PassiveForeignInvestmestCoInd00
IRS990ScheduleF/SubtotalEmployeesCnt00
IRS990ScheduleF/SubtotalOfficesCnt00
IRS990ScheduleF/SubtotalSpentAmt0168048364
IRS990ScheduleF/SupplementalInformationDetail/ExplanationTxt0IN ACCORDANCE WITH THE IRS INSTRUCTIONS, ALL AMOUNTS REPORTED IN PARTS I AND II OF SCHEDULE F ARE REPORTED USING THE ACCRUAL BASIS OF ACCOUNTING, THE SAME METHOD OF ACCOUNTING USED IN THE AUDITED FINANCIAL STATEMENTS.
IRS990ScheduleF/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 3:
IRS990ScheduleF/TotalEmployeeCnt00
IRS990ScheduleF/TotalOfficeCnt00
IRS990ScheduleF/TotalSpentAmt0168048364
IRS990ScheduleF/TransferToForeignCorpInd01
IRS990ScheduleJ/AnyNonFixedPaymentsInd01
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0160000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount0125000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt011361
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0AMAL ENAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0296361
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THE BONUS FOR THE EXECUTIVE DIRECTOR WAS DETERMINED BASED ON THE DISCRETION OF THE BOARD OF DIRECTORS.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 7
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THERE ARE NO COMMITTEES THAT MAY ACT ON BEHALF OF THE FULL BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FEDERAL FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND REVIEWED BY THE SENIOR FINANCIAL CONTROLLER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IN THE EVENT OF ANY PROPOSED TRANSACTION OF THE CORPORATION THAT INVOLVES EITHER A DIRECT CONFLICT OF AN INDIRECT CONFLICT: (I) THE CONFLICTED DIRECTOR OR OFFICER OF THE CORPORATION SHALL DISCLOSE IN WRITING TO THE BOARD OF DIRECTORS ALL MATERIAL FACTS AS TO HIS OR HER RELATIONSHIP OR INTEREST (OR THE RELATIONSHIP OR INTEREST OF HIS OR HER SPOUSE OR CHILD, AS THE CASE MAY BE); (II) THE CONFLICTED DIRECTOR OR OFFICER SHALL BE RECUSED FROM ANY VOTE BY THE CORPORATION WITH RESPECT TO ITS DECISION TO ENTER INTO SUCH TRANSACTION; AND (III) USAID APPROVAL SHALL BE REQUIRED WITH RESPECT TO SUCH TRANSACTION (WHICH APPROVAL SHALL BE OBTAINED IN A MANNER CONSISTENT WITH THE GRANT AGREEMENT BETWEEN USAID AND THE CORPORATION). COMPLIANCE WITH REQUIRED CONFLICT OF INTEREST DISCLOSURES IS ENFORCED BY THE CHAIRMAN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS REVIEWS COMPARABLE DATA ON COMPENSATION TO DETERMINE THE MARKET RATE FOR THE KEY EMPLOYEES. THE BOARD OF DIRECTORS CONSIDERS FACTORS SUCH AS EDUCATION, EXPERIENCE, AND INDIVIDUAL AND TEAM ACCOMPLISHMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE FUND PUBLISHES ITS ANNUAL REPORT ON THE WEBSITE. GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICES ARE SHARED UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN 6104(D).
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15A

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