| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 17,500 SH. KIMCO REALTY CORPORATION | 256,375 | 256,375 |
| 29,708 SH. BLUE RIDGE REAL ESTATE COMPANY | 178,248 | 178,248 |
| 31,360 SH. GETTY REALTY CORPORATION | 922,298 | 922,298 |
| 7,434.181 SH. DELAFIELD FUND | 131,213 | 131,213 |
| 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 | 39,673 |
| 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 | 160 | 0 | 160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 518 | 0 | 0 |