MENEZES FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
MENEZES FOUNDATION INC (EIN 13-4147704)
Tax period
2021-10-01 to 2022-09-30
Filed
2023-08-10
IRS object ID
202342229349100014
Schema version
2021v4.2
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)
Return2023-08-10T11:04:42-05:00ReturnTs
Tax Period End2022-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341883473PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CBIZ MHM LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11065 AVENUE OF THE AMERICASAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN134147704EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MENEZES FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMENEBusinessNameControlTxt
Phone2125907900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO CBIZ 1065 AVENUE OF AMERICASAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonVICTOR J MENEZESPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2127905700PhoneNum
Signature2023-08-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstVICTORPersonFirstNm
Person LastMENEZESPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARLON DUNBARPreparerPersonNm
PTINP00505452PTIN
Phone2127905700PhoneNum
Preparation2023-08-10PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,432,721FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$105,181DividendsRevAndExpnssAmt
Dividends Net Invst Incm$105,181DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$204,114NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,139,455GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$324,160CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$98,933TotalRevAndExpnssAmt
Total Net Invst Incm$429,341TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,031AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,016AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,015AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$39,541OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$39,541OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$17,746TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,102TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,324OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$72OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,050OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$68,642TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$45,731TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,065TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$201,260ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$201,260ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$269,902TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$45,731TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$208,325TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$368,835ExcessRevenueOverExpensesAmt
Net Investment Income$383,610NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$237,513CashBOYAmt
Cash EOY$155,106CashEOYAmt
Cash EOYFMV$155,106CashEOYFMVAmt
US Government Obligations BOY$573,111USGovernmentObligationsBOYAmt
US Government Obligations EOY$490,644USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$437,868USGovtObligationsEOYFMVAmt
Corporate Stock BOY$314,602CorporateStockBOYAmt
Corporate Stock EOY$283,493CorporateStockEOYAmt
Corporate Stock EOYFMV$244,446CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,948,362CorporateBondsBOYAmt
Corporate Bonds EOY$2,895,936CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,765,403CorporateBondsEOYFMVAmt
Other Investments BOY$1,202,274OtherInvestmentsBOYAmt
Other Investments EOY$1,062,137OtherInvestmentsEOYAmt
Other Investments EOYFMV$822,140OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$7,758OtherAssetsEOYAmt
Other Assets EOYFMV$7,758OtherAssetsEOYFMVAmt
Total Assets BOY$5,275,862TotalAssetsBOYAmt
Total Assets EOY$4,895,074TotalAssetsEOYAmt
Total Assets EOYFMV$4,432,721TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$5,275,862RetainedEarningBOYAmt
Retained Earning EOY$4,895,074RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,275,862TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,895,074TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,275,862TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,895,074TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,275,862TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$368,835ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,907,027SubtotalAmt
Other Decreases$11,953OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,895,074TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CITIGROUP #- SEE ATTACHMENT 12016-02-162022-09-30$43,847$46,970-$3,123-$3,123
CITIGROUP #- SEE ATTACHMENT 12021-10-012022-09-30$5,545$2,616$2,929$2,929
MS - SEE ATTACHMENT# 22016-02-162022-09-30$1,939,133$1,626,685$312,448$312,448
MS - SEE ATTACHMENT# 22021-10-012022-09-30$1,056,651$1,139,024-$82,373-$82,373
MS- 1,572 SHR CITIGROUP INC NEW2021-12-15$94,279$94,279$94,279
FieldValueIRS element (for citing)
Capital Gain Net Income$324,160CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,332InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,332SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,332TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,500EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$4,500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$12,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$29EsPenaltyAmt
Overpayment$6,639OverpaymentAmt
Applied To ES Tax$6,639AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksVICTOR J MENEZESIndividualWithBooksNm
Phone2125907900PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O CBIZ 1065 AVENUE OF AMERICASAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
VICTOR J MENEZES
C/O CBIZ 1065 AVENUE OF AMERICASNEW YORKNY10018DIRECTOR/PRESIDENT10.00$0$0$0
TARA A MENEZES
C/O CBIZ 1065 AVENUE OF AMERICASNEW YORKNY10018DIRECTOR/SECETARY10.00$0$0$0
PIA A MENEZES
C/O CBIZ 1065 AVENUE OF AMERICASNEW YORKNY10018DIRECTOR/TREASURER10.00$0$0$0
M ALIA MENEZES
C/O CBIZ 1065 AVENUE OF AMERICASNEW YORKNY10018DIRECTOR10.00$0$0$0
MITA N MENEZES
C/O CBIZ 1065 AVENUE OF AMERICASNEW YORKNY10018DIRECTOR10.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,171,867AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$205,211AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$7,758FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,384,836TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,384,836AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$80,773CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,304,063NetVlNoncharitableAssetsAmt
Minimum Investment Return$265,203MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$265,203MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,332TaxBasedOnInvestmentIncomeAmt
Total Tax$5,332TotalTaxAmt
Distributable Before Adj$259,871DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$259,871DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$259,871DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$208,325ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$208,325QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$259,871DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$1,253,163ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,253,163TotalExcessDistributionCyovAmt
Qualifying Distributions$208,325QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$208,325AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$51,546ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$51,546ExcessDistributionCyovAppCYAmt
Total Corpus$1,201,617TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,201,617ExcessDistriCyovToNextYrAmt
Excess From Year1$1,201,617ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerVICTOR J MENEZESContributingManagerNm
Contributing ManagerTARA A MENEZESContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AIF - AMERICAN INDIA FOUNDATION
211 EAST 43RD STREET SUITE 1900NEW YORKNY10017NONEPUBLIC CHARITYGENERAL SUPPORT$47,240
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF NY
1011 FIRST AVENUE 11TH FLNEW YORKNY10022NONEPUBLIC CHARITYGENERAL SUPPORT$40,000
CTR - CALCUTTA TILJALLAH RELIEF
PO BOX 6345MONROE TWPNJ08831NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
EISENHOWER FELLOWSHIPS
250 SOUTH 16TH STREETPHILADELPHIAPA19102NONEPUBLIC CHARITYGENERAL SUPPORT$30,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
77 MASSACHUSETTS AVENUECAMBRIDGEMA02139NONEPUBLIC CHARITYGENERAL SUPPORT$25,000
METROPOLITAN MUSEUM OF ARTS
1000 FIFTH AVENUENEW YORKNY10028NONEPUBLIC CHARITYGENERAL SUPPORT$70
MIT SLOAN SCHOOL OF MANAGEMENT
100 MAIN STREETCAMBRIDGEMA02132NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
ST AUGUSTINE CHURCH IN LARCHMONT
18 CHERRY AVELARCHMONTNY10538NONEPUBLIC CHARITYGENERAL SUPPORT$21,000
STUDENT ADOVCACY
3 WEST MAIN STREET SUITE 212ELMSFORDNY10523NONEPUBLIC CHARITYGENERAL SUPPORT$2,500
PROJECT PHIL
2303 31ST AVE APT 2AASTORIANY11106NONEPUBLIC CHARITYGENERAL SUPPORT$3,600
IIT BOMBAY HERITAGE FDN
21710 STEVENS CREEK BLVDCUPERTINOCA95014NONEPUBLIC CHARITYGENERAL SUPPORT$15,000
SPRING LANKE RANCH INC
1169 SPRING LAKE ROADCUTTLINGSVILLEVT05738NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
NATIONAL WILDLIFE FEDERATION
11100 WILDLIFE CENTER DRIVERESTONVA20190NONEPUBLIC CHARITYGENERAL SUPPORT$100
NEW YORK PUBLIC RADIO
160 VARICK STREET 9TH FLOORNEW YORKNY10013NONEPUBLIC CHARITYGENERAL SUPPORT$250
THIRTEEN
825 EIGHTH AVENUENEW YORKNY10019NONEPUBLIC CHARITYGENERAL SUPPORT$250
METROPOLITAN OPERA HOURSE
30 LINCOLN CENTER PLAZANEW YORKNY10023NONEPUBLIC CHARITYGENERAL SUPPORT$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$201,260TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$105,181ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$204,114ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$98,933ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$98,933TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
WITHUMSMITH+BROWN$2,781$1,391$1,390
CBIZ FEES$5,250$2,625$2,625

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDS SEE ATTACHMENT#3BondNm
EOY Book Value$2,895,936EOYBookValueAmt
EOYFMV$2,765,403EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCK - SEE ATTACHMENT#3StockNm
EOY Book Value$283,493EOYBookValueAmt
EOYFMV$244,446EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$490,644USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$437,868USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENT OTHER - SEE ATTACHMENT#3CategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$1,062,137BookValueAmt
EOYFMV$822,140EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescUNSETTLED SALES AND PURCHASESDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$7,758EOYBookValueAmt
EOYFMV$7,758EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK TO TAX DIFFERENCESDesc
Amt$11,953Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NY FILING FEE$250$0$250
BANK FEE$72$72$0
GRANT ADMINISTRATION$2,800$0$2,800
PENALTIES$202$0$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$39,541Amt
Net Investment Income$39,541NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES$15,644$0$0
FOREIGN TAXES$2,102$2,102$0

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