| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,750 | 0 | 2,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARNES GROUP INC | 408,335 | 1,555,185 |
| 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 | 1,330 | 1,330 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 ESTIMATED EXCISE TAX | 194 | 0 | 0 |