| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES INCURRED FOR BOOKKEEPING | ||||
| AND TAX RETURN PREPARATION | 5,000 | 2,500 | 2,500 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF , PART XIII, LINE 4B | FORM 990-PF , PART XIII, LINE 4B- UNDISTRIBUTED INCOME - election made | Section 4942(h)(2) Election THE DOROTHY AND MURRAY FEISS FOUNDATION, INC, elects pursuant to Section 4942(h)(2) of the Internal Revenue Code & Reg. 53.4942(a)-3(d)(2) to treat qualifying distributions for the current tax year ended , in excess of the undistributed income of the immediately preceding taxable year as being made from the Undistributed Income as follows: Tax year Amount 2012 $729 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE SCHEDULE #1 ATTACHED | 116,096 | 115,083 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE SCHEDULE #3 ATTACHED | 333,321 | 476,433 |
| SEE SCHEDULE #2 ATTACHED | 360,450 | 531,880 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 0 | 1,079 | 1,079 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEES | 250 | 250 | ||
| DELAWARE FILING & SERVICE FEES | 600 | 600 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON TAXABLE DISTRIBUTIONS | 3,132 | ||
| OTHER MISCELLANEOUS INCOME | 22 | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 20,516 | 20,516 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES | 285 | 285 | ||
| FEDERAL EXCISE TAX | 702 |