| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,600 | 1,800 | 0 |
| Category | Amount |
|---|---|
| NOT APPLICABLE. | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISRAEL BOND | 35,000 | 35,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,048 SHS SIMON PROPERTY GROUP | 65,824 | 89,373 |
| 205 SHS VORNADO REALTY TRUST | 11,513 | 13,633 |
| 524 SHS WASHINGTON PRIME GROUP | 4,088 | 1,907 |
| 102 SHS URBAN EDGE PROPERTIES | 1,485 | 1,956 |
| 102 SHS JBG SMITH PROPERTIES | 2,749 | 3,190 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 155 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 160 | 0 | 0 |