| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUMPERS & COMPANY | 6,750 | 3,375 | 3,375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WILMINGTON TRUST ACCOUNT STOCKS | 440,902 | 521,676 |
| MANE GLOBAL INTERNATIONAL FUND LTD | 1,875,000 | 2,078,973 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INTEREST IN VORNADO REALITY | AT COST | 94,361 | 50,781 |
| PARTNERSHIP INTEREST IN URBAN EDGE | AT COST | 1,012 | 13,094 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,276 | 638 | 638 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 1,710 | 1,710 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX | 25 | 13 | 12 |