| 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 | 78,455 | 121,244 |
| CYRUS OPP FUND II LTD CLD II-S1 | AT COST | 441,809 | 8,936,439 |
| CYRUS OPP FUND II LTD CLD II-SP4 | AT COST | 32,213 | 1,124 |
| CYRUS OPP FUND II LTD CLD II-S13 | AT COST | 1,023,829 | 894,005 |
| 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 | 25 | 0 | 25 | |
| ALM MEDIA PUBLICATION FEE | 160 | 0 | 160 | |
| ANNUAL REPORT FILING FEE | 329 | 0 | 329 | |
| UBS ANNUAL FEE | 175 | 0 | 175 | |
| WIRE FEES / MISC | 50 | 0 | 50 | |
| MISC EXPENSE | 411 | 0 | 411 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 39,099 | 39,099 | 39,099 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICES FEE | 6,096 | 6,096 | 0 |
| Name | Address |
|---|---|
| STEPHEN C FREIDHEIM |
C/O BESSEMER TRUST 1271 AVENUE OF AMERICAS 42ND FL NEW YORK,NY100201401 |