| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,850 | 1,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER BERMAN | 84,888 | 101,294 |
| URBAN EDGE PROPERTIES-3955 UNITS | 11,074 | 11,074 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN VORNADO REALTY LP | AT COST | 404,990 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VORNADO REALTY LP | 11,068 | 11,068 |
| 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 | 329 | 329 | ||
| OFFICE EXPENSE | 1,884 | 1,884 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM SCH K-1: ORDINARY INC | 1,084 | 1,084 | |
| FROM SCH K-1: OTHER INCOME | 41 | 41 | |
| FROM SCH K-1: SEC 123 GAIN | 11,196 | 11,196 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,095 | 1,095 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 20 | 20 |