| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 17,500 SH. KIMCO REALTY CORPORATION | 262,675 | 262,675 |
| 29,708 SH. BLUE RIDGE REAL ESTATE COMPANY | 118,832 | 118,832 |
| 31,360 SH. GETTY REALTY CORPORATION | 863,654 | 863,654 |
| 7,741.090 SH. TOCQUEVILLE PHOENIX FUND (FORMERLY DELAFIELD FUND) | 171,156 | 171,156 |