MENEZES FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MENEZES FOUNDATION INC (EIN 13-4147704)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-08-09
- IRS object ID
- 202222219349100617
- Schema version
- 2020v4.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-09T13:59:39-05:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341883473 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1065 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134147704 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MENEZES FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MENE | BusinessNameControlTxt |
| Phone | 2125907900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CBIZ 1065 AVENUE OF AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICTOR J MENEZES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2127905700 | PhoneNum |
| Signature | 2022-08-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VICTOR | PersonFirstNm |
| Person Last | MENEZES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN FITZGERALD | PreparerPersonNm |
| PTIN | P01249466 | PTIN |
| Phone | 2127905700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,954,659 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $113,416 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $113,416 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $192,529 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,916,682 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $775,439 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $305,945 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $888,855 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,624 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,624 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,455 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,455 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,142 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,371 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,096 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,400 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,562,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,562,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,624,071 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,096 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,568,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,318,126 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $833,759 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $812,828 | CashBOYAmt |
| Cash EOY | $237,513 | CashEOYAmt |
| Cash EOYFMV | $237,513 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $875 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $502,699 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $573,111 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $586,358 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,715,490 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,948,362 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,571,133 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $355,168 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $314,602 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $332,459 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,225,247 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,202,274 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,227,196 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,612,307 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,275,862 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,954,659 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,612,307 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,275,862 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,612,307 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,275,862 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,612,307 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,275,862 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,612,307 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,318,126 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,294,181 | SubtotalAmt |
| Other Decreases | $18,319 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,275,862 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1,572 SHS CITIGROUP INC - CITI #6508 | 1999-01-01 | 2021-02-09 | $99,224 | $99,224 | $99,224 | ||
| CITIGROUP #5838 - WILL PROVIDE DETAILS UPON REQUEST | 2021-09-01 | 2021-09-30 | $1,290,211 | $207,478 | $207,478 | $1,082,733 | |
| CITIGROUP #5838 - WILL PROVIDE DETAILS UPON REQUEST | 1999-01-01 | 2021-09-30 | $1,522,895 | $464,385 | $464,385 | $1,058,510 | |
| CAPITAL GAINS DIVIDENDS | $4,352 | $4,352 | $4,352 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $775,439 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,589 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,589 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,589 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,445 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,445 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,144 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | VICTOR J MENEZES | IndividualWithBooksNm |
| Phone | 2127905952 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CBIZ 1065 AVENUE OF AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| VICTOR J MENEZES | ||||||||
| C/O CBIZ 1065 AVENUE OF AMERICAS | NEW YORK | NY | 10018 | DIRECTOR/PRESIDENT | 10.00 | $0 | $0 | $0 |
| TARA A MENEZES | ||||||||
| C/O CBIZ 1065 AVENUE OF AMERICAS | NEW YORK | NY | 10018 | DIRECTOR/SECETARY | 10.00 | $0 | $0 | $0 |
| PIA A MENEZES | ||||||||
| C/O CBIZ 1065 AVENUE OF AMERICAS | NEW YORK | NY | 10018 | DIRECTOR/TREASURER | 10.00 | $0 | $0 | $0 |
| M ALIA MENEZES | ||||||||
| C/O CBIZ 1065 AVENUE OF AMERICAS | NEW YORK | NY | 10018 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| MITA N MENEZES | ||||||||
| C/O CBIZ 1065 AVENUE OF AMERICAS | NEW YORK | NY | 10018 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,711,893 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $597,762 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,309,655 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,309,655 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,645 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,215,010 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $310,751 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $310,751 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,589 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,589 | TotalTaxAmt |
| Distributable Before Adj | $299,162 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $299,162 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $299,162 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,568,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,568,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,568,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $299,162 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,775 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,568,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,775 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $299,162 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,253,163 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,253,163 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,253,163 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,253,163 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | VICTOR J MENEZES | ContributingManagerNm |
| Contributing Manager | TARA A MENEZES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIF - AMERICAN INDIA FOUNDATION | |||||||
| 211 EAST 43RD STREET SUITE 1900 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $120,000 |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF NY | |||||||
| 1011 FIRST AVENUE 11TH FL | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $229,000 |
| CTR - CALCUTTA TILJALLAH RELIEF | |||||||
| PO BOX 6345 | MONROE TWP | NJ | 08831 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| EISENHOWER FELLOWSHIPS | |||||||
| 250 SOUTH 16TH STREET | PHILADELPHIA | PA | 19102 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 |
| GRACE INSTITUTE | |||||||
| 40 RECTOR STREET 14TH FLOOR | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| JEWISH COMMUNITY RELATIONS COUNCIL | |||||||
| 520 8TH AVE SUITE 1400 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,400 |
| LARCHMONT MANOR PARK SOCIETY | |||||||
| PO BOX 2 | LARCHMONT | NY | 10538 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $51,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000,000 |
| MATER DEI - ED WALSH FOUNDATION | |||||||
| 1834 CENTRE STREET 320688 | WEST ROXBURY | MA | 02132 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| METROPOLITAN MUSEUM OF ARTS | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| MIT SLOAN SCHOOL OF MANAGEMENT | |||||||
| 100 MAIN STREET | CAMBRIDGE | MA | 02132 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $62,300 |
| RENEW & REBUILD ARCHDIOCESE OF NY | |||||||
| 1011 FIRST AVENUE 14TH FL | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| ST AUGUSTINE CHURCH IN LARCHMONT | |||||||
| 18 CHERRY AVE | LARCHMONT | NY | 10538 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,000 |
| STUDENT ADOVCACY | |||||||
| 3 WEST MAIN STREET SUITE 212 | ELMSFORD | NY | 10523 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,562,700 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113,416 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $192,529 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $305,945 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $305,945 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WITHUMSMITH+BROWN | CategoryTxt |
| Amt | $5,150 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 28,000 SHS SHELL INTL FIN B V GTD NT ISIN#US822582BT82 2.875% 05/10/26 B/E D | $27,965 | $30,140 |
| 23,000 SHS VERIZON COMMUNICATIONS INC FXD RT SR NT 4.125% 03/16/27 | $26,524 | $26,069 |
| 30,000 SHS CVS HEALTH CORP FXD RT SR NT 4.300% 03/25/28 B/E DTD 03/09/18 30/ | $33,944 | $34,121 |
| 28,000 SHS WELLS FARGO & CO MEDIUM TERM SR NTS FXD TO FLOATING RT NT SER Q | $28,510 | $30,641 |
| 25,000 SHS MORGAN STANLEY SR NT FIXED/FLTG 3.591% 07/22/28 B/E DTD | $25,935 | $27,402 |
| 26,000 SHS COMCAST CORP GTD FXD RT SR NOTE 4.150% 10/15/28B/E DTD | $27,634 | $29,876 |
| 35,000 SHS JPMORGAN CHASE & CO FIXED TO FLTG RATE NT 4.203% 07/23/29 | $36,200 | $39,781 |
| 34,000 SHS GOLDMAN SACHS | $38,465 | $37,747 |
| 28,000 SHS BANK OF AMERICA | $29,260 | $29,202 |
| 18,000 SHS GENERAL ELEC CAP CORP MEDIUM TERM NTS GLOBAL MEDIUM | $21,170 | $24,271 |
| 19,000 SHS ENTERPRISE PRODS OPER LLC GTD FXD RT SR NT 4.800% 02/01/49 | $18,995 | $23,209 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (190 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 463 SHS ABBOTT LABS COM | $44,367 | $54,694 |
| 191 SHS ABBVIE INC COM | $16,928 | $20,601 |
| 128 SHS ACCENTURE PLC IRELAND CLASS | $12,793 | $40,950 |
| 133 SHS ADOBE SYS INC COM | $17,530 | $76,571 |
| 1,066 SHS ADYEN NV ADR | $11,654 | $29,891 |
| 547 SHS AIA GROUP LTD SPONSORED | $14,512 | $25,167 |
| 223 SHS AIR LIQUIDE ADR | $4,821 | $7,169 |
| 208 SHS AIRBNB INC CL A COM | $30,607 | $34,892 |
| 163 SHS ALARM COM HLDGS INC COM | $15,269 | $12,745 |
| 152 SHS ALCON SA ACT NOM | $9,680 | $12,392 |
| 299 SHS ALFA LAVAL AB SWEDEN ADR | $5,194 | $11,159 |
| 52 SHS ALIBABA GROUP HLDG LTD SPONSORED ADR | $11,605 | $7,699 |
| 33 SHS ALIGN TECHNOLOGY INC COM | $8,627 | $21,959 |
| 1,044 SHS ALLIANZ SE ADR | $20,992 | $23,448 |
| 33 SHS ALPHABET INC CAP STK CL C | $27,118 | $87,955 |
| 12 SHS ALPHABET INC CL A | $9,268 | $32,082 |
| 148 SHS ALTRIA GROUP INC COM | $5,668 | $6,737 |
| 15 SHS AMAZON COM INC | $49,806 | $49,276 |
| 2,873 SHS AMBEV SA SPONSORED ADR | $9,789 | $7,929 |
| 59 SHS AMEDISYS INC COM | $14,451 | $8,797 |
| 84 SHS AMN HEALTHCARE SVCS INC COM | $6,372 | $9,639 |
| 56 SHS ANSYS INC COM | $21,368 | $19,065 |
| 42 SHS ASPEN TECHNOLOGY INC COM | $6,495 | $5,158 |
| 812 SHS AT&T INC COM | $23,743 | $21,932 |
| 467 SHS ATLAS COPCO AB SPON ADR NEW REPSTG | $10,939 | $28,223 |
| 122 SHS AUTODESK INC COM | $24,848 | $34,791 |
| 84 SHS AVALARA INC COM | $12,577 | $14,681 |
| 1,751 SHS BANCO BILBAO VIZCAYA ARGENTARIA SA | $10,986 | $11,539 |
| 751 SHS BANK OF AMERICA CORPORATION COM | $21,372 | $31,880 |
| 130 SHS BEST BUY INC COM | $9,388 | $13,742 |
| 313 SHS BHP GROUP LTD SPONSORED | $24,407 | $16,752 |
| 42 SHS BIO-TECHNE CORP COM | $15,828 | $20,352 |
| 110 SHS BLACKLINE INC COM | $13,650 | $12,987 |
| 21 SHS BLACKROCK INC COM | $11,942 | $17,612 |
| 289 SHS BRISTOL MYERS SQUIBB CO COM | $18,042 | $17,100 |
| 43 SHS BROADCOM INC COM | $12,148 | $20,852 |
| 68 SHS CANADIAN NATL RY CO | $4,919 | $7,864 |
| 229 SHS CARDINAL HEALTH INC COM | $12,112 | $11,326 |
| 101 SHS CATERPILLAR INC COM | $12,897 | $19,389 |
| 252 SHS CERTARA INC COM | $8,860 | $8,341 |
| 31 SHS CHARLES RIV LABORATORIES INTL INC COM | $4,831 | $12,793 |
| 155 SHS CHECK POINT SOFTWARE TECHNOLOGIES LT | $16,090 | $17,521 |
| 164 SHS CHEVRON CORP NEW COM | $15,868 | $16,638 |
| 615 SHS CHUGAI PHARMAC SHS UNSPONSORED AMERICAN RECEIPT REPR 2 | $6,496 | $11,291 |
| 384 SHS CISCO SYSTEMS INC | $15,655 | $20,901 |
| 275 SHS COCA COLA COMPANY | $14,115 | $14,429 |
| 110 SHS COGNEXCORP | $9,202 | $8,824 |
| 445 SHS COMCAST CORP CL A | $16,471 | $24,889 |
| 170 SHS COSTAR GROUP INC COM | $14,221 | $14,630 |
| 2,299 SHS CSPC PHARMACEUTICAL GROUP LTD ADR | $10,846 | $10,920 |
| 60 SHS CUMMINS INC | $10,857 | $13,474 |
| 349 SHS CVS HEALTH CORP COM | $19,382 | $29,616 |
| 515 SHS DASSAULT SYS SA SPONSORED ADR | $15,526 | $27,141 |
| 260 SHS DBS GROUP HLDGS LTD SPONS ADR | $13,946 | $23,062 |
| 46 SHS DIAGEO PLC SPONSORED ADR NEW | $7,176 | $8,878 |
| 191 SHS DIAMONDBACK ENERGY INC COM | $6,432 | $18,082 |
| 107 SHS DISCOVER FINL SVCS COM INC | $7,743 | $13,145 |
| 302 SHS DOW INC COM | $14,036 | $17,383 |
| 123 SHS DUKE ENERGY CORP NEW COM NEW | $11,664 | $12,004 |
| 163 SHS EATON CORPORATION PLC SHS | $11,668 | $24,338 |
| 112 SHS ENN ENERGY HLDGS LTD ADR | $7,094 | $7,375 |
| 86 SHS ENSIGN GROUP INC COM | $7,982 | $6,441 |
| 141 SHS EOG RES INC COM | $6,246 | $11,318 |
| 600 SHS EPIROC AKTIEBOLAG ADR | $5,906 | $12,372 |
| 94 SHS EVERCORE INC CL A | $6,721 | $12,565 |
| 78 SHS EXPONENT INC | $7,711 | $8,826 |
| 279 SHS FACEBOOK INC CL A | $40,665 | $94,690 |
| 293 SHS FANUC CORPORATION ADR | $4,959 | $6,461 |
| 305 SHS FASTENAL CO COM | $14,338 | $15,741 |
| 363 SHS FIDELITY NATL FINL INC NEW FNF GROUP | $12,574 | $16,458 |
| 99 SHS FIVE BELOW INC COM | $15,840 | $17,504 |
| 40 SHS FIVERR INTL LTD ORD SHS | $11,284 | $7,307 |
| 146 SHS FOMENTO ECONOMICO MEX SA B DEC V NEW | $11,761 | $12,661 |
| 293 SHS FUCHS PETROLUB SE ADR | $3,140 | $3,405 |
| 108 SHS GARTNER INC COM | $12,895 | $32,819 |
| 194 SHS GENTEX CORP COM | $6,973 | $6,398 |
| 85 SHS GLOBANT SA COM | $18,550 | $23,886 |
| 179 SHS GODADDY INC CL A | $14,486 | $12,476 |
| 159 SHS GRAND CANYON ED INC COM | $17,309 | $13,986 |
| 171 SHS GRID DYNAMICS HLDGS INC CL A | $5,149 | $4,997 |
| 101 SHS GUIDEWIRE SOFTWARE INC COM | $12,145 | $12,006 |
| 122 SHS HDFC BK LTD ADR REPSTG 3 SHS | $5,475 | $8,917 |
| 289 SHS HEALTHCARE SVCS GROUP INC COM | $8,635 | $7,222 |
| 103 SHS HEICO CORP NEW COM | $13,663 | $13,583 |
| 29 SHS HENRY JACK & ASSOC INC COM | $4,364 | $4,758 |
| 53 SHS IAC/INTERACTIVECORPNEW COM NEW | $8,821 | $6,905 |
| 713 SHS ICICI BK LTD ADR ISIN#US45104G1040 | $5,431 | $13,454 |
| 57 SHS ILLUMINA INC COM | $19,618 | $23,120 |
| 574 SHS INFINEON TECHNOLOGIES AG | $9,875 | $23,614 |
| 328 SHS INTEL CORP COM | $13,947 | $17,476 |
| 238 SHS INTERNATIONAL PAPER CO COM | $9,249 | $13,309 |
| 443 SHS INTERPUBLIC GROUP COS INC COM | $14,940 | $16,245 |
| 24 SHS 1NTUITIVESURGICAL INC COM NEW | $17,542 | $23,860 |
| 1,948 SHS ITAU UNIBANCO HLDG SA NS SPONSORED ADR | $9,334 | $10,266 |
| 195 SHS JOHNSON & JOHNSON COM | $23,406 | $31,493 |
| 219 SHS JOHNSON CTLS INTL PLC SHS | $8,975 | $14,910 |
| 251 SHS JP MORGAN CHASE & CO COM | $22,019 | $41,086 |
| 94 SHS KIMBERL V CLARK CORP COM | $13,082 | $12,449 |
| 386 SHS KOMATSU LTD SPONSORED ADR NEW | $7,601 | $9,264 |
| 116 SHS KORNIT-DIGITAL LTD SHS | $13,297 | $16,790 |
| 118 SHS KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR | $8,841 | $12,550 |
| 226 SHS LEGGETT & PLATT INC COM | $9,154 | $10,134 |
| 28 SHS LINDE PLC SH | $4,405 | $8,215 |
| 241 SHS LONZA GROUP AG ADR | $6,497 | $18,032 |
| 326 SHS LOREAL CO ADR | $14,204 | $27,019 |
| 123 SHS LYONDELLBASELL INDUSTRIES NV ORD SHS CL A | $13,451 | $11,544 |
| 237 SHS MARATHON PETE CORP COM | $13,704 | $14,649 |
| 131 SHS MASTERCARD INC CL A COM | $26,871 | $45,546 |
| 206 SHS MERCK & CO INC NEW COM | $14,717 | $15,473 |
| 437 SHS METLIFE INC COM | $19,658 | $26,976 |
| 338 SHS MICROSOFT CORP COM | $33,000 | $95,289 |
| 33 SHS MIDDLEBY CORP | $4,666 | $5,627 |
| 185 SHS MORGAN STANLEY COM NEW | $7,520 | $18,002 |
| 31 SHS MSCI INC COM | $6,998 | $18,859 |
| 157 SHS NATIONAL INSTRS CORP COM | $7,167 | $6,159 |
| 214 SHS NEOGEN CORP COM | $9,066 | $9,294 |
| 140 SHS NESTLE SA SPONSORED ADR REPSTG REG | $11,500 | $16,829 |
| 56 SHS NETFLIX INC COM | $30,041 | $34,179 |
| 159 SHS NIKE INC CL B | $8,952 | $23,092 |
| 596 SHS NITORI HLDGS COLTD ARD | $9,973 | $12,135 |
| 487 SHS NORTONLIFELOCK INC COM | $10,647 | $12,321 |
| 108 SHS NOVOZYMES A/S SPONSORED ADR | $5,365 | $7,387 |
| 529 SHS NRG ENERGY INC COM NEW | $18,597 | $21,599 |
| 144 SHS OAK STR HEALTH INC COM | $9,226 | $6,124 |
| 106 SHS OLLIES BARGAIN OUTLET HLDGS INC COM | $5,324 | $6,390 |
| 183 SHS ONEMAIN HLDGS INC COM | $11,071 | $10,125 |
| 91 SHS ORTHOPEDIATRICS CORP COM | $5,012 | $5,961 |
| 37 SHS PAYCOM SOFTWARE INC COM | $14,278 | $18,343 |
| 65 SHS PAYLOCITY HLDG CORP COM | $11,942 | $18,226 |
| 140 SHS PAYPAL HLDGS INC COM | $13,400 | $36,429 |
| 122 SHS PEGASYSTEMS INC COM | $17,114 | $15,506 |
| 353 SHS PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI | $8,591 | $8,966 |
| 385 SHS PFIZER INC COM | $13,781 | $16,559 |
| 458 SHS PING AN INS GROUP CO CHINA LTD SPON ADR | $9,925 | $6,288 |
| 159 SHS PJSC LUKOIL SPONSORED ADR | $12,993 | $15,051 |
| 137 SHS PNC FINL SVCS GROUP INC COM | $19,052 | $26,803 |
| 72 SHS PROCTER & GAMBLE CO COM | $7,148 | $10,066 |
| 132 SHS PROS HLDGS INC COM | $6,589 | $4,683 |
| 44 SHS PROTO LABS INC COM | $6,790 | $2,930 |
| 95 SHS QUEST DIAGNOSTICS INC COM | $12,190 | $13,804 |
| 177 SHS RAYTHEON TECHNOLOGIES CORP COM | $11,374 | $15,215 |
| 129 SHS RESTAURANT BRANDS INTL INC COM | $8,821 | $7,894 |
| 208 SHS RIO TINTO PLC SPONSORED ADR | $10,384 | $13,899 |
| 273 SHS RITCHIE BROS AUCTIONEERS INC COM | $14,681 | $16,833 |
| 464 SHS ROCHE HLDGS LTD SPONSORED ADR | $15,036 | $21,098 |
| 307 SHS ROLLINS INC | $10,983 | $10,846 |
| 247 SHS ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | $11,294 | $10,935 |
| 183 SHS RYDER SYS INC COM | $14,363 | $15,136 |
| 220 SHS SALESFORCE.COM INC COM STOCK | $40,653 | $59,668 |
| 158 SHS SAP AE SPONSORED ADR | $16,333 | $21,336 |
| 638 SHS SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN | $11,688 | $21,197 |
| 177 SHS SEAGATE TECHNOLOGY HLDGS PB LTD CO | $8,002 | $14,606 |
| 68 SHS SERVICENOW INC COM | $17,160 | $42,314 |
| 231 SHS SGS SA ADR | $5,855 | $6,722 |
| 711 SHS SHIONOGI & COLTD ADR | $10,245 | $12,172 |
| 65 SHS SNAP ON INC COM | $14,162 | $13,582 |
| 123 SHS SONOVA HLDG AG ADR | $3,496 | $9,317 |
| 137 SHS SOUTHERN CO COM | $6,531 | $8,490 |
| 260 SHS STARBUCKS CORP COM | $16,657 | $28,681 |
| 109 SHS STATE STR CORP COM | $7,549 | $9,234 |
| 362 SHS SYMRISE AG ADR | $6,073 | $11,881 |
| 221 SHS SYSMEX CORP ADR | $6,101 | $13,788 |
| 249 SHS TAIWAN SEMICONDUCTOR | $9,170 | $27,801 |
| 66 SHS TARGET | $5,997 | $15,099 |
| 401 SHS TENCENT | $20,541 | $23,968 |
| 109 SHS TEXAS INSTRUMENTS INC | $19,092 | $20,951 |
| 477 SHS TRUIST FINL CORP COM | $24,076 | $27,976 |
| 40 SHS TYLER TECHNOLOGIES INC COM | $18,806 | $18,346 |
| 1,761 SHS UNICHARM CORP SPONSORED ADR | $11,793 | $15,546 |
| 199 SHS UNILEVER PLC SPON ADR NEW | $9,171 | $10,790 |
| 80 SHS UNITEDHEALTH GROUP INC COM | $25,871 | $31,259 |
| 174 SHS V FCORPCOM | $13,922 | $11,656 |
| 92 SHS VERISK ANALYTICS INC COM | $15,588 | $18,425 |
| 173 SHS VIMEO INC COM | $8,001 | $5,081 |
| 214 SHS VISA INC COM CL A | $15,850 | $47,669 |
| 173 SHS WALGREENS BOOTS ALLIANCE INC COM | $7,197 | $8,140 |
| 119 SHS WALMART INC COM | $11,597 | $16,586 |
| 23 SHS WATSCO INC CL A | $5,656 | $6,086 |
| 54 SHS WEST PHARMACEUTICAL SVCS INC COM | $15,042 | $22,925 |
| 44 SHS WHIRLPOOL CORP | $6,197 | $8,970 |
| 128 SHS WORKIVA INC COM CL A | $13,597 | $18,043 |
| 97 SHS YANDEX NV SHS CLASS A | $2,932 | $7,748 |
| 212 SHS ZOETIS INC CL A | $16,492 | $41,158 |
| 198 SHS 2U INC COM | $7,985 | $6,647 |
| 70 SHS3M CO COM | $11,375 | $12,279 |
| 67 SHS AVALONBAY CMNTYS INC COM | $11,052 | $14,850 |
| 63 SHS CROWN CASTLE INTL CORP NEW COM | $9,109 | $10,919 |
| 394 SHS DUKE RLTY CORP COM NEW | $11,622 | $18,861 |
| 262 SHS IRON MTN INC NEW COM | $6,697 | $11,384 |
| 1,571 SHS CITIGROUP INC - CITI #6508 | $528,274 | $110,252 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $573,111 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $586,358 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 24,015.014 SHS JPMORGAN STRATEGIC INCOME OPPORTUNITY FUND CLASS I | AT COST | $275,411 | $277,133 |
| 51,430.834 SHS WESTERN ASSET SMASH SERIES CORE PLUS COMPLETION FUND | AT COST | $454,000 | $469,564 |
| 18,045.674 SHS WESTERN ASSET SMASH SERIES C FUND | AT COST | $165,606 | $174,863 |
| 23,611.128 SHS WESTERN ASSET SMASH SERIES M FUND | AT COST | $257,565 | $255,944 |
| PROCEEDS RECEIVABLE - CITI#5838 | AT COST | $49,692 | $49,692 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCES | Desc |
| Amt | $18,319 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NY FILING FEE | $250 | $0 | $250 |
| BANK FEE | $17 | $17 | $0 |
| MISCELLANEOUS EXPENSE | $875 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEE | CategoryTxt |
| Amt | $52,624 | Amt |
| Net Investment Income | $52,624 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,857 | $1,857 | $0 |
| FOREIGN ADR | $598 | $598 | $0 |
Comments