| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL SERVICES FEE | 4,500 | 0 | 4,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS - BLACKSTONE STRATEGIC ALLIANCE | AT COST | 167,468 | 182,444 |
| CYRUS OPP FUND II LTD CLD II-S1 | AT COST | 691,809 | 9,384,233 |
| CYRUS OPP FUND II LTD CLD II-SP4 | AT COST | 58,023 | 24,677 |
| DISCIPLINA GROUP LLC | AT COST | 1,000,000 | 1,000,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY FORM CHAR 500 FILING FEE | 750 | 0 | 750 | |
| DELAWARE FILING FEE | 240 | 0 | 240 | |
| ALM MEDIA PUBLICATION FEE | 160 | 0 | 160 | |
| ANNUAL REPORT FILING FEE | 309 | 0 | 309 | |
| UBS ANNUAL FEE | 175 | 0 | 175 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 10,833 | 10,833 | 10,833 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICES FEE | 3,586 | 3,586 | 0 |
| Name | Address |
|---|---|
| STEPHEN C FREIDHEIM |
C/O BESSEMER TRUST 630 FIFTH AVE NEW YORK,NY10111 |
| AMANDINE LESAFFRE |
C/O BESSEMER TRUST 630 FIFTH AVE NEW YORK,NY10111 |