| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUMPERS & COMPANY | 4,500 | 2,250 | 2,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER BERMAN ACCOUNT STOCKS | 1,266,531 | 1,665,406 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INTEREST IN VORNADO REALITY | AT COST | 93,298 | 111,031 |
| PARTNERSHIP INTEREST IN URBAN EDGE | AT COST | 1,012 | 12,016 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 6 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AND LOSSES ON SALES OF INVESTMENTS | 16,761 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 15 | 15 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VORNADO REALTY | 4,254 | 4,254 | 4,254 |
| MISC INVESTMENT | 12 | 12 | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 25,159 | 25,159 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX | 25 | 13 | 12 | |
| FOREIGN TAX | 128 | 128 | 0 |