| 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 | 1,529,626 | 2,623,432 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INTEREST IN VORNADO REALITY | AT COST | 93,137 | 66,837 |
| PARTNERSHIP INTEREST IN URBAN EDGE | AT COST | 1,012 | 9,356 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 144 | 144 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VORNADO REALTY | 3,400 | 3,400 | 3,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 33,066 | 33,066 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX | 25 | 13 | 12 | |
| FOREIGN TAX | 315 | 315 | 0 | |
| EXCISE TAX | 1,350 | 0 | 0 |