| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,080 | 2,540 | 2,540 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY 121518 | AT COST | 1,359,766 | 1,809,352 |
| MORGAN STANLEY 014125 | AT COST | 101,105 | 111,567 |
| Description | Amount |
|---|---|
| ADJUST NEWELL TO ORIGINAL COST | 36,639 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY MANAGEMENT FEES | 388 | 388 | 0 |
| Name | Address |
|---|---|
|
IRVING FEINTECH FAMILY FOUNDATION |
321 SOUTH BEVERLY DRIVE SUITE K BEVERLY HILLS,CA90212 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB TAX PAYMENTS | 10 | 0 | 0 | |
| FOREIGN TAXES PAID | 486 | 486 | 0 | |
| IRS TAX PAYMENTS | 1,438 | 0 | 0 |