| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 24,300 | 24,300 | 24,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MS-123510-302 COMMON STOCK | 274,547 | |
| MS-123508-302 COMMON STOCK | 160,199 | |
| MS-123511-302 COMMON STOCK | 158,325 | |
| MS-123512-302 COMMON STOCK | 370,462 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BARNWELL INDUSTRIES | AT COST | 6,000 | |
| MS 123508-302 MUTUAL FUNDS | AT COST | 4,106 | |
| MS 123510-302 MUTUAL FUNDS | AT COST | 3,071 | |
| MS 123511-302 MUTUAL FUNDS | AT COST | 3,049 | |
| MS 123512-302 MUTUAL FUNDS | AT COST | 4,914 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESTIMATED FEDERAL TAXES | 1,170 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 1,170 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES AND SUBSCRIPTIONS | 1,500 | 1,500 | 1,500 | |
| NEW YORK STATE FILING FEES | 250 | 250 | 250 | |
| DELEWARE FILING FEES | 456 | 456 | 456 | |
| BANK CHARGE | 545 | 545 | 545 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 12 | 12 | 12 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNSETTLED FUNDS | 2,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 24,758 | 24,758 | 24,758 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 1,457 | 1,457 | 1,457 |