| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 15,000 | 15,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 14,785 SH. UMH PROPERTIES, INC. | 149,624 | 149,624 |
| 17,500 SH. KIMCO REALTY CORPORATION | 463,050 | 463,050 |
| 227,107 SH. GETTY REALTY CORPORATION | 3,894,885 | 3,894,885 |
| 29,708 SH. BLUE RIDGE REAL ESTATE COMPANY | 249,844 | 249,844 |
| 4,968.297 SH. DELAFIELD FUND | 118,991 | 118,991 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE OF ISRAEL BONDS | FMV | 10,000 | 10,000 |
| Description | Amount |
|---|---|
| DECREASE IN UNREALIZED APPRECIATION | 159,816 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE FILING FEE | 250 | 0 | 250 | |
| ADVERTISEMENT | 145 | 0 | 145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,053 | 0 | 0 |