| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,500 | 3,750 | 3,750 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| PM LEAH AND MORTON KEMPER FAMILY FOUNDATION |
2000 WESTCHESTER AVE PURCHASE,NY105772538 |
$1,581,298 IN CASH AND SECURITIES. | 1,581,298 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| STATEMENT REPORTING DISTRIBUTION OF PROPERTY VALUED AT FAIR MARKET VALUE | ATTACHMENT TO FORM 990-PF, PART I, LINE 25, COLUMN (A) | DISTRIBUTIONS OF PROPERTY VALUED AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION:1. DATE OF DISTRIBUTION: NOVEMBER 30, 20202. DESCRIPTION OF PROPERTY: VARIOUS SECURITIES3. BOOK VALUE OF PROPERTY: $1,256,7824. METHOD FOR DETERMINING BOOK VALUE: FAIR MARKET VALUE THE DATE THE PROPERTY WAS DONATED TO THE FOUNDATION.5. FAIR MARKET VALUE: $1,499,8366. METHOD FOR DETERMINING FAIR MARKET VALUE: HISTORICAL VALUE FROM NEW YORK STOCK EXCHANGE ON DATE OF DONATION. |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 1,844 | 0 | 1,844 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,847 | 8,847 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2020 EXCISE TAX REFUND | 362 | 0 | 362 |
| Description | Amount |
|---|---|
| ADJUSTMENT FROM FMV TO COST FOR CURRENT YEAR DONATION OF SECURITIES | 241,149 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,706 | 1,706 | 0 | |
| STATE REGISTRATION FEES | 40 | 0 | 0 | |
| EXCISE TAX | 588 | 0 | 0 |