| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 5,000 | 5,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SH. BERKSHIRE HATHAWAY INC. CLASS B | 502,650 | 502,650 |
| 2,000 SH. AT&T INC. 5% SERIES A PFD | 40,280 | 40,280 |
| 2,000 SH. CAPITAL ONE FINANCIAL CORP. 4.8% PFD | 36,180 | 36,180 |
| 2,000 SH. JPMORGAN CHASE & CO. 4.625% PFD | 39,280 | 39,280 |
| 2,000 SH. PUBLIC STORAGE OPERATING CO. 4.625% PFD | 37,000 | 37,000 |
| 2,000 SH. SIGNATURE BANK NEW YORK 5% PFD | 11,000 | 11,000 |
| 2,000 SH. WELLS FARGO CO. 4.75% PFD | 38,980 | 38,980 |
| 22,500 SH. KIMCO REALTY CORPORATION | 456,075 | 456,075 |
| 29,708 SH. BLUE RIDGE REAL ESTATE COMPANY | 228,752 | 228,752 |
| 3,000 SH. ATHENE HOLDING LTD 4.875% PFD | 51,090 | 51,090 |
| 31,360 SH. GETTY REALTY CORPORATION | 858,323 | 858,323 |
| 40,600 SH. REGENCY CENTERS CORP. 6.25% PFD | 956,536 | 956,536 |
| 5,000 SH. INVESCO SENIOR LOAN ETF | 105,000 | 105,000 |
| Description | Amount |
|---|---|
| DECREASE IN UNREALIZED APPRECIATION | 110,358 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE FILING FEE | 775 | 0 | 775 | |
| BANK CHARGE | 25 | 25 | 0 |
| Name | Address |
|---|---|
| MILTON COOPER |
500 NORTH BROADWAY SUITE 201 JERICHO,NY117532128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 12,839 | 0 | 0 |