| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,570 | 0 | 3,570 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARNES GROUP INC | 546,966 | 2,363,516 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CT SECY OF STATE ANNUAL REPORT FEE | 50 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TRUST, INVESTMENT FEES | 3,218 | 3,218 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 EXCISE TAX | 1,368 | 0 | 0 | |
| 2018 ESTIMATED EXCISE TAX | 1,920 | 0 | 0 |