| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 10,000 | 10,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 14,785 SH. UMH PROPERTIES, INC. | 139,275 | 139,275 |
| 227,107 SH. GETTY REALTY CORPORATION | 4,171,956 | 4,171,956 |
| 247,500 SH. KIMCO REALTY CORPORATION | 4,888,125 | 4,888,125 |
| 29,708 SH. BLUE RIDGE REAL ESTATE COMPANY | 193,102 | 193,102 |
| 3,988.463 SH. DELAFIELD FUND | 151,721 | 151,721 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE OF ISRAEL BONDS | FMV | 25,000 | 25,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE FILING FEE | 750 | 0 | 750 | |
| BANK CHARGES | 19 | 19 | 0 | |
| LEGAL FEES | 756 | 0 | 756 | |
| ADVERTISEMENT | 135 | 0 | 135 |
| Description | Amount |
|---|---|
| INCREASE IN UNREALIZED APPRECIATION | 360,229 |