| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,055 | 1,028 | 1,027 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 180,110 SH BARNES GROUP STOCK | 6,012,033 | 8,511,999 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 668 | 0 | 668 | |
| TAX PENALTIES AND INTEREST | 396 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRANT REFUND | 4,500 | 0 | 4,500 |
| Description | Amount |
|---|---|
| ADJUSTMENT DUE TO ROUNDING TO WHOLE DOLLARS | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OF AMERICA FEES | 6,893 | 6,893 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX 2023 BALANCE DUE | 4,307 | 0 | 0 | |
| FEDERAL TAX 2024 ESTIMATED TAXES | 4,400 | 0 | 0 |