| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES #7448 | 23,625 | 23,625 | 0 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| THE DOROTHY AND MURRAY FEISS FAMILY FUND |
211 MAIN STREET SAN FRANCISCO,CA941054988 |
ALL REMAINING ASSETS (CASH AND MARKETABLE SECURITIES) WERE TRANSFERRED TO THE DONOR ADVISED FUND TO CONTINUE THE MISSION AND ACTIVITIES BY MAKING GRANTS AND PROVIDING CHARITABLESUPPORT TO GRANTEES FOR CHARITABLE PURPOSES. | 1,450,732 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES #7884 | 1,633 | 1,633 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES #9181 | 117 | 117 | 0 | |
| BANK FEES #4246 | 315 | 315 | 0 | |
| BANK FEES #0327 | 14 | 14 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INV MGMT FEES CS #0327 | 5,000 | 5,000 | 0 | |
| INV MGMT FEES CS #4246 | 6,742 | 6,742 | 0 | |
| INV MGMT FEES CS #4786 | 1,856 | 1,856 | 0 | |
| INV MGMT FEES CS #7448 | 1,751 | 1,751 | 0 | |
| INV MGMT FEES CS #9181 | 1,256 | 1,256 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID #0327 | 318 | 318 | 0 | |
| CORP TAX | 4,350 | 4,350 | 0 |