| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KIMCO REALTY CORP | 0 | 1,169,063 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 50 | 50 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 304,730 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 4,127 | 0 | 0 |