STRATEGY STUDIO / PUBLIC DATA EXPLORER

AMIR AND ROSITA MANOCHERIAN FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
AMIR AND ROSITA MANOCHERIAN FAMILY FOUNDATION (EIN 13-7335693)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-02
IRS object ID
201743069349100604
Schema version
2016v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-11-02T08:59:36-07:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PASSKOFF & HANNICK LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1255 Executive Dr Ste 105AddressLine1Txt
CityPlainviewCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11803ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN137335693EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AMIR AND ROSITA MANOCHERIANBusinessNameLine1Txt
Business Name Line2FAMILY FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlAMIRBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1150 EAST 58TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10155ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROSITA MANOCHERIANPersonNm
Person TitleTrusteePersonTitleTxt
Signature2017-11-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARVIN PASSKOFFPreparerPersonNm
PTINP00308427PTIN
Phone5165767050PhoneNum
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2018-03-14 21:41:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,307,583FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$347,804ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$133InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$133InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$133InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$24,268DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,268DividendsNetInvstIncmAmt
Dividends Adj Net Incm$24,268DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$9,682NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,235,338GrossSalesPriceAmt
Total Rev And Expnss$362,523TotalRevAndExpnssAmt
Total Net Invst Incm$24,401TotalNetInvstIncmAmt
Total Adj Net Incm$24,401TotalAdjNetIncmAmt
Other Expenses Rev And Expnss$2,563OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$2,563OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,563TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,563TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$726,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$726,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$728,563TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$728,563TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$366,040ExcessRevenueOverExpensesAmt
Net Investment Income$24,401NetInvestmentIncomeAmt
Adjusted Net Income$24,401AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$23,843CashBOYAmt
Cash EOY$505,916CashEOYAmt
Cash EOYFMV$505,916CashEOYFMVAmt
Sav And Temp Cash Invst BOY$372,614SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$13,436SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$13,436SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$342,309USGovernmentObligationsBOYAmt
US Government Obligations EOY$194,100USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$194,100USGovtObligationsEOYFMVAmt
Corporate Stock BOY$930,001CorporateStockBOYAmt
Corporate Stock EOY$582,622CorporateStockEOYAmt
Corporate Stock EOYFMV$594,131CorporateStockEOYFMVAmt
Total Assets BOY$1,668,767TotalAssetsBOYAmt
Total Assets EOY$1,296,074TotalAssetsEOYAmt
Total Assets EOYFMV$1,307,583TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,668,767UnrestrictedBOYAmt
Unrestricted EOY$1,296,074UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,668,767TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,296,074TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,668,767TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,296,074TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,668,767TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$366,040ExcessRevenueOverExpensesAmt
Subtotal$1,302,727SubtotalAmt
Other Decreases$6,653OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,296,074TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BNY MELLON ACCT 10570086400P2016-01-012016-12-31$266,914$270,621-$3,707-$3,707
BNY MELLON ACCT 10570086400P2010-01-012016-12-31$619,344$625,319-$5,975-$5,975
BUCKEYE PARTNERS LPP2016-12-222016-12-26$349,080$349,080
FieldValueIRS element (for citing)
Capital Gain Net Income-$9,682CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$3,707NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$488InvestmentIncomeExciseTaxAmt
Subtotal$488SubtotalAmt
Tax Based On Investment Income$488TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,500EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,500TotalPaymentsAndCreditsAmt
Overpayment$3,012OverpaymentAmt
Applied To ES Tax$3,012AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ROSITA MANOCHERIANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2123554900PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1150 EAST 58TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10155ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ALAN MANOCHERIAN
7 SOUND ROADRYENY10580Trustee0.00$0
ROSITA MANOCHERIAN
WINDSOR MANSIONHARTSDALENY10530Trustee0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,338,170AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$62,343AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,400,513TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,400,513AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$21,008CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,379,505NetVlNoncharitableAssetsAmt
Minimum Investment Return$68,975MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$68,975MinimumInvestmentReturnAmt
Tax Based On Investment Income$488TaxBasedOnInvestmentIncomeAmt
Total Tax$488TotalTaxAmt
Distributable Before Adj$68,487DistributableBeforeAdjAmt
Distributable Before Ded$68,487DistributableBeforeDedAmt
Distributable As Adjusted$68,487DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$728,563ExpensesAndContributionsAmt
Qualifying Distributions$728,563QualifyingDistributionsAmt
Adjusted Qualifying Distri$728,563AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$68,487DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$238,346ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$648,878ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$266,987ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$136,219ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$157,020ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,447,450TotalExcessDistributionCyovAmt
Qualifying Distributions$728,563QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$68,487AppliedToCurrentYearAmt
Remaining Distri From Corpus$660,076RemainingDistriFromCorpusAmt
Total Corpus$2,107,526TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$238,346ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,869,180ExcessDistriCyovToNextYrAmt
Excess From Year4$648,878ExcessFromYear4Amt
Excess From Year3$266,987ExcessFromYear3Amt
Excess From Year2$136,219ExcessFromYear2Amt
Excess From Year1$157,020ExcessFromYear1Amt
Excess From Current Year$660,076ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ISEF
1114 AVE OF THE AMERICASNEW YORKNY10036NONEPCEDUCATION$15,000
UJA FEDERATION
130 EAST 59TH STREETNEW YORKNY10022NONEPCHUMANITARIAN$10,000
WIZO
950 THIRD AVENEW YORKNY10022NONEPCEDUCATION$10,000
HAZELDEN
PO BOX 11CENTER CITYMN55012NONEPCRESEARCH$25,000
CITY MEALS ON WHEELS
355 LEXINGTON AVENEW YORKNY10017NONEPCFEED THE NEEDY$2,500
CONGREGATION KOL AMI
252 SOUND AVEWHITE PLAINSNY10606NONEPCRELIGIOUS$1,000
CHILDRENS THEATRE COMPANY
55 EAST 11TH STREETNEW YORKNY10003NONEPCARTS$25,000
ISRAEL CANCER RESEARCH FUND
1290 AVE OF THE AMERICASNEW YORKNY10104NONEPCRESEARCH$10,000
NATIONAL ROAD SAFETY FOUNDATIO
3 NEW YORK PLAZANEW YORKNY10004NONEPCEDUCATION$10,000
FOOD ALLERGY INITIATIVE
1414 AVENUE OF THE AMERICASNEW YORKNY10019NONEPCRESEARCH$15,000
THE CELL THEATRE CO
338 WEST 23RD STREETNEW YORKNY10017NONEPCARTS$50,000
YESHIVA MACHZIKEI HADAS D'CHASIDEI
1601 42ND STREETBROOKLYNNY11204NONE501C3EDUCATION$3,500
NEW YORK STAGE FILM COMPANY
214 WEST 29TH STREETNEW YORKNY10001NONE501C3ARTS$10,000
CROHNS COLITIS FOUNDATION
396 PARK AVE SOUTH 17TH FLOORNEW YORKNY10271NONEPCMEDICAL RESEARCH$2,000
MUSEUM OF JEWISH HERITAGE
36 BATTERY PLACENEW YORKNY10280NONE501C3ARTS$1,000
PUBLIC THEATER
425 LAFAYETTE STREETNEW YORKNY10003NONEPCARTS$15,000
CONGREGATION EMANUEL
ONE EAST 65TH STREETNEW YORKNY10065NONE501C3RELIGIOUS$1,000
DIABETES RESEARCH INSTITUTE
200 SOUTH PARK ROADHOLLYWOODFL33021NONEPCMEDICAL RESEARCH$10,000
COLUMBIA GRAMMAR PREPARATORY SCHOOL
5 WEST 93RD STREETNEW YORKNY10025NONEPCEDUCATIONAL$10,000
MONTEFORE MEDICAL CENTER
111 EAST 210TH STREETNEW YORKNY10467NONEPCMEDICAL RESEARCH$500,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$726,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Related Or Exempt Function Incm$133RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Related Or Exempt Function Incm$24,268RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$9,682RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$14,719RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$14,719TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
JED MANOCHERIAN
1145 WEST 67TH STREETNEW YORKNY10023$5,000Yes (X)
FAMECO LLC
2150 EAST 58TH STREET 28TH FLNEW YORKNY10155$342,804Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor2ContributorNum
Noncash Property5328 SHARES OF BUCKEYE PARTNERS, L.P.NoncashPropertyDesc
Fair Market Value$342,804FairMarketValueAmt
Received2016-12-16ReceivedDt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFEDERAL TAXESDesc
Amt$6,653Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEE'S$275$275
FOREIGN TAXES$416$416
MANAGEMENT FEES$1,872$1,872