| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,525 | 1,263 | 1,262 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 165,269 SH BARNES GROUP STOCK | 5,024,606 | 8,377,486 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 9,161 | 9,161 | 0 | |
| INSURANCE | 487 | 0 | 487 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 4,974 | 0 | 0 |