| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 8,641 | 8,641 | 8,641 |
| Person Name | Explanation |
|---|---|
| HOWARD SCHAIN | |
| MARK W BLACKMAN | |
| JOHN N BLACKMAN JR |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS - JG 67280-55: COMMON STOCK | ||
| UBS - JG 67282-55: COMMON STOCK | ||
| UBS - JG 67284-55: COMMON STOCK | ||
| UBS - JG 67283-55: COMMON STOCK | ||
| MS-123510-302 COMMON STOCK | 304,589 | 308,638 |
| MS-123508-302 COMMON STOCK | 144,816 | 308,108 |
| MS-123511-302 COMMON STOCK | 267,636 | 270,619 |
| MS-123512-302 COMMON STOCK | 288,150 | 291,255 |
| MS-123512-302 COMMON STOCK | 288,204 | 291,844 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BARNWELL INDUSTRIES | AT COST | 6,000 | 6,000 |
| MS 123508-302 MUTUAL FUNDS | AT COST | 3,134 | 3,134 |
| MS 123510-302 MUTUAL FUNDS | AT COST | 4,049 | 4,049 |
| MS 123511-302 MUTUAL FUNDS | AT COST | 2,983 | 2,989 |
| MS 123512-302 MUTUAL FUNDS | AT COST | 3,105 | 3,105 |
| MS 123512-302 MUTUAL FUNDS | AT COST | 3,640 | 3,640 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID INTEREST | 1,046 | 1,046 | 1,046 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES AND SUBSCRIPTIONS | 725 | 725 | 725 | |
| NEW YORK STATE FILING FEES | 500 | 500 | 500 | |
| PENALTY | 1,592 | 1,592 | 1,592 | |
| DELEWARE FILING FEES | 402 | 402 | 402 | |
| BANK CHARGE | 13 | 13 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 23,934 | 23,934 | 23,934 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 1,561 | 1,561 | 1,561 | |
| FEDERAL INCOME TAX | 1,029 | 1,029 | 1,029 |