| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| DANA AND JOSEPH FAMILY FOUNDATION |
205 EAST 85TH ST NEW YORK,NY10028 |
CASH OF $423 AND A RECEIVABLE OF $14,905 WERE DISTRIBUTED. | 15,328 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RECEIVABLE FROM THE GERSHON KEKST CHARITABLE REMAINDER TRUST | 14,905 |
| Description | Amount |
|---|---|
| TRANSFER TO THE DANA AND JOSEPH KEKST FAMILY FOUNDATUON | 15,328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 38 | 38 | 0 |