| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 24,900 | 24,900 | 24,900 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MS - ACCT 131536 - SEE ATTACHED | PURCHASE | 101,202 | 105,486 | -4,284 | ||||||
| MS - ACCT 131536 - SEE ATTACHED | PURCHASE | 280,107 | 274,450 | 5,657 | ||||||
| MS - ACCT 131537 - SEE ATTACHED | PURCHASE | 207,637 | 208,107 | -470 | ||||||
| MS - ACCT 131537 - SEE ATTACHED | PURCHASE | 147,644 | 113,592 | 34,052 | ||||||
| MS - ACCT 131539 - SEE ATTACHED | PURCHASE | 84,323 | 92,990 | -8,667 | ||||||
| MS - ACCT 131539 - SEE ATTACHED | PURCHASE | 142,187 | 99,764 | 42,423 | ||||||
| KOMATSU LTD SPON ADR NEW | PURCHASE | 3,883 | 4,153 | -270 | ||||||
| ADECCO GROUP AG ADR | PURCHASE | 2021-09 | 3,456 | 4,054 | -598 | |||||
| ANGLO AMERN PLC SPONSORED ADR | PURCHASE | 2021-09 | 1,433 | 1,031 | 402 | |||||
| SIEMENS AKTIENGESELLSCHAFT | 2020-08 | PURCHASE | 2021-09 | 1,672 | 1,396 | 276 | ||||
| ANGLO AMERN PLC SPONSORED ADR | PURCHASE | 1,971 | 790 | 1,181 | ||||||
| ASML HOLDING NV | 2019-05 | PURCHASE | 4,412 | 1,131 | 3,281 | |||||
| BAE SYS PLC SPON ADR | 2017-10 | PURCHASE | 2021-10 | 1,062 | 1,041 | 21 | ||||
| DANONE SPONSORED ADR | PURCHASE | 2021-10 | 3,518 | 4,325 | -807 | |||||
| ENEL SOCIETA PER AZIONI ADR | 2020-03 | PURCHASE | 2021-10 | 2,854 | 2,445 | 409 | ||||
| PERNOD RICARD SA UNSPONS ADR | 2020-03 | PURCHASE | 2021-10 | 1,790 | 1,040 | 750 | ||||
| ENEL SOCIETA PER AZIONI ADR | 2021-09 | PURCHASE | 2021-10 | 582 | 590 | -8 | ||||
| ITAU UNIBANCO MULTIPLE ADR | PURCHASE | 2021-10 | 3,682 | 4,502 | -820 | |||||
| XP INC CL A | 2021-10 | PURCHASE | 2021-10 | 21 | 23 | -2 | ||||
| BANCO SANTANDER S.A. | 2021-02 | PURCHASE | 3,299 | 3,789 | -490 | |||||
| EISAI CO LTD SPON ADR | PURCHASE | 2021-12 | 2,632 | 3,782 | -1,150 | |||||
| XP INC | PURCHASE | 2021-12 | 2,624 | 2,936 | -312 | |||||
| XP INC CL A | PURCHASE | 2021-12 | 1,427 | 1,724 | -297 | |||||
| MS - ACCT 131538 - SEE ATTACHED | PURCHASE | 73,335 | 73,302 | 33 | ||||||
| MS - ACCT 131538 - SEE ATTACHED | PURCHASE | 105,272 | 73,461 | 31,811 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MS-131536-334 COMMON STOCK | 208,415 | |
| MS-131537-334 COMMON STOCK | 398,141 | |
| MS-131538-334 COMMON STOCK | ||
| MS-131539-334 COMMON STOCK | 337,835 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BARNWELL INDUSTRIES | AT COST | 6,000 | |
| MS 131536-334 MUTUAL FUNDS | AT COST | 2,493 | |
| MS 131537-334 MUTUAL FUNDS | AT COST | 4,458 | |
| MS 131538-334 MUTUAL FUNDS | AT COST | ||
| MS 131539-334 MUTUAL FUNDS | AT COST | 4,533 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | ||||
| BANK CHARGE | 274 | 274 | 274 | |
| NEW YORK STATE FILING FEES | 25 | 25 | 25 | |
| DELEWARE FILING FEES |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 23,437 | 162,619 |
| UNSETTLED FUNDS | -6,121 | 6,961 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 16,511 | 16,511 | 16,511 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 226 | 226 | 226 |