| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH A/C 860-20104 | 1,368,657 | 1,368,657 |
| MERRILL LYNCH A/C 860-10100 | 12,994,729 | 12,994,729 |
| CITIBANK AC 45E507860000 | 501,572 | 501,572 |
| MERRILL LYNCH A/C 850-03917 | 3,143,289 | 3,143,289 |
| MERRILL LYNCH A/C 850-03918 | 1,593,291 | 1,593,291 |
| NEUBERGER BERMAN AC 041830 | 14,547,595 | 14,547,595 |
| BNY MELLON AC 001089 | 2,336,998 | 2,336,998 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SK HR 1071 AVENUE OF AMERICAS LLC | AT COST | 5,221,631 | 5,221,631 |
| SK HR 48 WEST 37TH STREET LLC | AT COST | 2,154,460 | 2,154,460 |
| SK HR 44 WEST 18TH STREET LLC | AT COST | 658,211 | 658,211 |
| SK HR 411 FIFTH AVE LLC | AT COST | 1,894,998 | 1,894,998 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 13,186 | 13,186 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| APPRAISAL FEES | 15,000 | 15,000 | 0 | |
| CUSTODY AND INVESTMENT MANAGEMENT FEES | 128,319 | 128,319 | 0 | |
| FILING FEES | 150 | 0 | 150 | |
| MISCELLANEOUS | 376 | 93 | 283 | |
| NYS FILING FEE | 750 | 0 | 750 | |
| OTHER INVESTMENT FEES | 295 | 295 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SK HR 11 EAST 26TH ST LLC | 114,120 | 114,120 | 114,120 |
| SK 1115 BROADWAY LLC | 184,950 | 184,950 | 184,950 |
| SK HR 1071 AVENUE OF AMERICAS LLC | 595,344 | 595,344 | 595,344 |
| SK HR 48 WEST 37TH STREET LLC | -35,905 | -35,905 | -35,905 |
| SK HR 44 WEST 18TH STREET LLC | 22,456 | 22,456 | 22,456 |
| SK HR 411 FIFTH AVE LLC | 279,900 | 279,900 | 279,900 |
| OTHER INCOME | 998 | 998 | 998 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 878,947 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 28,589 | 0 | 0 | |
| FOREIGN TAX | 2,377 | 2,377 | 0 |