| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 10,750 | 5,375 | 5,375 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER #13088 - CORPORATE BONDS | 23,362 | 22,643 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER #13088 - EQUITIES | 90,421 | 187,244 |
| URBAN EDGE PROPERTIES - 3955 SHARES | 17,481 | 81,176 |
| JBG SMITH PROPERTIES | 59,322 | 59,305 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NEUBERGER #13088 - OTHER | AT COST | 27,590 | 28,678 |
| VORNADO REALTY, LP | AT COST | 346,448 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | 20,239 | 23,719 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM SCHEDULE K-1: CHARITABLE DONATIONS | 4 | 0 | 4 | |
| FROM SCHEDULE K-1: OTHER DEDUCTIONS | 1,670 | 1,670 | 0 | |
| FROM SCHEDULE K-1: NON-DED EXPENSE | 13 | 0 | 0 | |
| FROM SCHEDULE K-1: NJ FILING FEE | 0 | 25 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VORNADO REALTY LP K-1 | 1,057 | 1,057 | 1,057 |
| Description | Amount |
|---|---|
| PRIOR YEAR DIFFERENCE | 368 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 2,260 | 2,260 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 25 | 25 | 0 | |
| NON RESIDENT TAX PAYMENT VORNADO K-1 | 65 | 65 | 0 | |
| FEDERAL TAX PAYMENTS | 500 | 0 | 0 |