| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,750 | 1,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER BERMAN | 78,202 | 105,621 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN VORNADO REALTY LP | AT COST | 410,311 |
| 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 | 409 | 409 | ||
| OFFICE EXPENSES | 33 | 33 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM SCH K-1: ORDINARY INC | 1,602 | 1,602 | |
| FROM SCH K-1: OTHER INCOME | 111 | 111 | |
| FROM SCH K-1: SEC 1231 GAIN | 337 | 337 | |
| EXXON CLASS ACTION SETTLEMENT | 700 | 700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,174 | 1,174 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 35 | 35 |