| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 23,361 | 23,361 | 23,361 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MS-123510-302 COMMON STOCK | 335,203 | 395,820 |
| MS-123508-302 COMMON STOCK | 205,612 | 215,815 |
| MS-123511-302 COMMON STOCK | 282,688 | 287,280 |
| MS-123512-302 COMMON STOCK | 412,328 | 425,460 |
| MS-123513-302 COMMON STOCK |
| 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 | 4,401 | 4,401 |
| MS 123510-302 MUTUAL FUNDS | AT COST | 3,748 | 3,748 |
| MS 123511-302 MUTUAL FUNDS | AT COST | 2,871 | 2,871 |
| MS 123512-302 MUTUAL FUNDS | AT COST | 4,224 | 4,224 |
| MS 123513-302 MUTUAL FUNDS | AT COST |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID INTEREST | 1,046 | ||
| ESTIMATED FEDERAL TAXES | 1,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES AND SUBSCRIPTIONS | 750 | 750 | 750 | |
| NEW YORK STATE FILING FEES | 250 | 250 | 250 | |
| DELEWARE FILING FEES | 452 | 452 | 452 | |
| BANK CHARGE | 34 | 34 | 34 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 27,846 | 27,846 | 27,846 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 1,792 | 1,792 | 1,792 |