| 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 - ACCT536 (SEE ATTACHED) | PURCHASE | 23,624 | 21,334 | 2,290 | ||||||
| MS - ACCT536 (SEE ATTACHED) | PURCHASE | 177,835 | 159,670 | 18,165 | ||||||
| MS - ACCT537 (SEE ATTACHED) | PURCHASE | 155,488 | 157,856 | 157 | -2,525 | |||||
| MS - ACCT537 (SEE ATTACHED) | PURCHASE | 305,866 | 262,763 | 1,052 | 42,051 | |||||
| MS - ACCT539 (SEE ATTACHED) | PURCHASE | 524,869 | 534,166 | 1,300 | -10,597 | |||||
| MS - ACCT539 (SEE ATTACHED) | PURCHASE | 159,352 | 129,482 | 236 | 29,634 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MS-131537-334 COMMON STOCK | 237,017 | 252,698 |
| MS-131539-334 COMMON STOCK | 273,989 | 287,659 |
| MS-131536-334 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 131536-334 MUTUAL FUNDS | AT COST | 1,426 | 1,426 |
| MS 131537-334 MUTUAL FUNDS | AT COST | 2,600 | 2,600 |
| MS 131539-334 MUTUAL FUNDS | AT COST | 3,353 | 3,353 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNSETTLED FUNDS | 457 | 457 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGE | 1,360 | 1,360 | 1,360 | |
| FILING FEES | 565 | 565 | 565 | |
| NYS FILING FEES | 100 | 100 | 100 | |
| SUPPLIES | 383 | 383 | 383 |
| Description | Amount |
|---|---|
| BOOK VS MV ADJ | 30,380 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 291,436 | 459 |
| UNSETTLED FUNDS | 7,746 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 10,500 | 10,500 | 10,500 |