| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 4,225 | 2,113 | 2,112 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER #13088 - CORPORATE BONDS | 48,013 | 47,475 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER #13088 - EQUITIES | 83,596 | 153,905 |
| URBAN EDGE PROPERTIES - 3955 SHARES | 17,481 | 70,320 |
| JBG SMITH PROPERTIES | 59,322 | 66,029 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NEUBERGER #13088 - OTHER | AT COST | 8,026 | 8,921 |
| VORNADO REALTY, LP | AT COST | 347,594 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | 16,176 | 20,239 | 20,329 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM SCHEDULE K-1: INV. INTEREST EXPENSE | 1,748 | 1,748 | 0 | |
| FROM SCHEDULE K-1: CHARITABLE DONATIONS | 4 | 0 | 4 | |
| BANK FEE | 2 | 2 | 0 | |
| FROM SCHEDULE K-1: OTHER DEDUCTIONS | 285 | 285 | 0 | |
| FROM SCHEDULE K-1: NON-DED EXPENSE | 20 | 20 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM SCHEDULE K-1: JBG SMITH | 101 | 101 | 101 |
| FROM SCHEDULE K-1: VORNADO REALTY | 1,297 | 1,297 | 1,297 |
| Description | Amount |
|---|---|
| REPLACEMENTS DEPOSITS IN 2023 FROM JBG FOR PRIOR YEARS TRANSACTIONS | 32,904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 2,120 | 2,120 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 750 | 0 | 0 | |
| FOREIGN TAXES | 18 | 18 | 0 | |
| NON RESIDENT TAX PAYMENT VORNADO K-1 | 65 | 65 | 0 | |
| NON RESIDENT TAX PAYMENT JBG SMITH PROPERTY | 90 | 90 | 0 |