| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,840 | 2,840 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER #13088 - CORPORATE BONDS | 21,163 | 21,061 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER #13088 - EQUITIES | 97,433 | 189,216 |
| URBAN EDGE PROPERTIES - 3955 SHARES | 17,481 | 72,416 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NEUBERGER #13088 - OTHER | AT COST | 2,922 | 4,151 |
| VORNADO REALTY, LP | AT COST | 346,320 | 0 |
| JBG SMITH PROPERTIES, LP | AT COST | 55,716 | 111,452 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | 16,012 | 6,702 | 6,702 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 15,459 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM SCHEDULE K-1: PORTFOLIO DEDUCTIONS | 185 | 185 | 0 | |
| FROM SCHEDULE K-1: INV. INTEREST EXPENSE | 1,940 | 1,940 | 0 | |
| FROM SCHEDULE K-1: CHARITABLE DONATIONS | 16 | 0 | 16 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM SCHEDULE K-1: JBG SMITH | 152 | 152 | |
| FROM SCHEDULE K-1: VORNADO REALTY | 1,742 | 1,742 | 1,742 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 2,121 | 2,121 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 10 | 10 | 0 |