| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,694 | 5,694 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER #13088 - CORPORATE BONDS | 10,929 | 10,940 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER #13088 - EQUITIES | 90,012 | 154,927 |
| URBAN EDGE PROPERTIES - 3955 SHARES | 17,481 | 50,604 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NEUBERGER #13088 - OTHER | AT COST | 5,159 | 6,243 |
| VORNADO REALTY, LP | AT COST | 345,947 | 0 |
| JBG SMITH PROPERTIES, LP | AT COST | 55,206 | 122,289 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | 11,964 | 16,012 | 16,012 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 17 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM SCHEDULE K-1: PORTFOLIO DEDUCTIONS | 112 | 112 | 0 | |
| FROM SCHEDULE K-1: INV. INTEREST EXPENSE | 2,326 | 2,326 | 0 | |
| FROM SCHEDULE K-1: CHARITABLE DONATIONS | 25 | 0 | 25 | |
| BANK FEES | 68 | 68 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM SCHEDULE K-1: JBG SMITH | 167 | 167 | |
| FROM SCHEDULE K-1: VORNADO REALTY | 2,017 | 2,017 | 2,017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 1,744 | 1,744 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 68 | 68 | 0 | |
| EXCISE TAXES | 1,100 | 0 | 0 | |
| STATE TAXES | 171 | 0 | 0 |