| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 9,750 | 0 | 9,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OW LARGE CAP STRATEGIES FD | 1,277,952 | 1,275,748 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKSTONE STRATEGIC ALLIANCE OFFSHORE FUND II LTD | AT COST | 7,689 | 17,082 |
| CYRUS OPP FUND II LTD CLD II-S1 | AT COST | 297,107 | 2,299,408 |
| CYRUS OPP FUND II LTD CLD II-SP4 | AT COST | 32,213 | 0 |
| DISCIPLINA GROUP LLC | AT COST | 1,000,000 | 1,000,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL GOVERNANCE AND COUNSEL | 5,928 | 0 | 5,928 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | 224,372 | 14,986 | 14,986 |
| DIVIDEND RECEIVABLE | 1,501 | 7,119 | 7,119 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FILING FEE | 374 | 0 | 374 | |
| BANK FEES | 175 | 0 | 175 | |
| DELAWARE FILING FEE | 25 | 0 | 25 | |
| MISC EXPENSE | 996 | 0 | 996 | |
| NY FORM CHAR 500 FILING FEE | 750 | 0 | 750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DISCIPLINA GROUP LLC | 174,397 | 174,397 | 174,397 |
| Description | Amount |
|---|---|
| DIFF. BETWEEN BOOK AND FMV ON CONTRIBUTIONS PAID | 5,094,452 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICES | 9,832 | 9,832 | 0 |
| Name | Address |
|---|---|
| TEMPLAR2021 LP |
65 EAST 55TH STREET NEW YORK,NY10022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 45,500 | 0 | 0 |