| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,750 | 1,750 |
| Person Name | Explanation |
|---|---|
| E FULTON BRYLAWSKI |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER BERMAN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER BERMAN | 41,371 | 54,758 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN VORNADO REALTY LP | AT COST | 413,893 | 209,773 |
| Description | Amount |
|---|---|
| FROM SCH K-1: VORNADO REALTY NONDEDUCTIBLE EXP | 94 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FROM SCH K-1: VORNADO REALTY | ||||
| OTHER PORTFOLIO DEDUCTIONS | 477 | 477 | ||
| BANK WIRE FEES | 15 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM SCH K-1: ORDINARY INC | 1,811 | 1,811 | |
| FROM SCH K-1: OTHER INCOME | -14 | -14 | |
| FROM SCH K-1: SEC 1231 GAIN | 3,388 | 3,388 |
| Description | Amount |
|---|---|
| REFUND OF PRIOR YEAR NON-DEDUCTIBLE EXPENSES | 128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 722 | 722 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 4 | 4 | ||
| STATE TAXES WITHHELD | 501 | 501 |