| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,570 | 0 | 2,570 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARNES GROUP INC | 421,674 | 1,108,833 |
| 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 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OF AMERICA PRIVATE BANK, INVESTMENT FEES | 1,092 | 1,092 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 EXCISE TAX | 425 | 0 | 0 | |
| 2023 ESTIMATED EXCISE TAX | 1,400 | 0 | 0 |