| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALL BAKER LEAKE LLC | 5,749 | 2,875 | 2,874 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | AT COST | 538,824 | 532,366 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEWARD & KISSELL LLP | 15,396 | 7,698 | 7,698 |
| Description | Amount |
|---|---|
| ACCRUED INCOME | 2,406 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 159 | 159 | 0 | |
| INVESTMENT EXPENSES | 4,180 | 4,180 | 0 | |
| NYS FEE | 100 | 100 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BROOKFIELD GUARANTEED PAYMENT | 2,000 | 2,000 | 0 |
| Name | Address |
|---|---|
| THOMAS W KEESEE |
1079 BENGALL AMENIA ROAD MILLBROOK,NY12545 |
| ANNE H K NIEMANN |
140 SARLES STREET RD3 MOUNT KISCO,NY10549 |