| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,315 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 5,700 SH BARNES GROUP INC. | 2007-06 | PURCHASE | 2015-10 | 202,630 | 202,630 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 142,041 SH BARNES GROUP STOCK | 3,645,467 | 5,181,344 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 6,780 | |||
| INSURANCE | 599 | |||
| MISCELLANEOUS EXPENSE | 825 |