| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 21,516 | 21,516 | 21,516 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MS-123510-302 COMMON STOCK | 342,509 | 368,559 |
| MS-123508-302 COMMON STOCK | 151,321 | 152,913 |
| MS-123511-302 COMMON STOCK | 276,404 | 279,226 |
| MS-123512-302 COMMON STOCK | 304,329 | 330,285 |
| MS-123513-302 COMMON STOCK | 254,010 | 325,764 |
| 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 | 2,983 |
| MS 123512-302 MUTUAL FUNDS | AT COST | 3,246 | 3,246 |
| MS 123513-302 MUTUAL FUNDS | AT COST | 4,020 | 4,020 |
| 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 | 250 | 250 | 250 | |
| MISC | 272 | 272 | 272 | |
| DELEWARE FILING FEES | 416 | 416 | 416 | |
| BANK CHARGE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 28,029 | 28,029 | 28,029 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 1,455 | 1,455 | 1,455 | |
| FEDERAL INCOME TAX | 4,330 |