MENEZES FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
MENEZES FOUNDATION INC (EIN 13-4147704)
Tax period
2019-10-01 to 2020-09-30
Filed
2021-01-28
IRS object ID
202120289349100307
Schema version
2019v5.1
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)
Return2021-01-28T09:46:32-06:00ReturnTs
Tax Period End2020-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WITHUMSMITHBROWN PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11411 BROADWAY 9TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN134147704EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MENEZES FOUNDATION INCBusinessNameLine1Txt
Business Name Line2C/O NORTHERN TRUST J VOLTAGGIOBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% VICTOR J MENEZESInCareOfNm
Business Name ControlMENEBusinessNameControlTxt
Phone2128521000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line140 WEST 57TH STREET STE 2100AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonVICTOR J MENEZESPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2127519100PhoneNum
Signature2021-02-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL STALLONE CPAPreparerPersonNm
PTINP00104108PTIN
Phone2127519100PhoneNum
Preparation2021-02-15PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,467,786FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$147,562DividendsRevAndExpnssAmt
Dividends Net Invst Incm$147,562DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$815,430NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,647,631GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,920OtherIncomeRevAndExpnssAmt
Total Rev And Expnss-$664,948TotalRevAndExpnssAmt
Total Net Invst Incm$147,562TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$4,841AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$4,841AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$53,448OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$53,448OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$7,661TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,381TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$500OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$500OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$66,450TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$55,829TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,341TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$183,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$183,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$249,950TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$55,829TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$188,841TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$914,898ExcessRevenueOverExpensesAmt
Net Investment Income$91,733NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$185,265CashBOYAmt
Cash EOY$812,828CashEOYAmt
Cash EOYFMV$812,828CashEOYFMVAmt
Acct Rcvbl$875AcctRcvblAmt
Acct Rcvbl BOY$875AcctRcvblBOYAmt
Acct Rcvbl EOY$875AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$875AcctRcvblEOYFMVAmt
Corporate Stock BOY$7,328,039CorporateStockBOYAmt
Corporate Stock EOY$5,757,086CorporateStockEOYAmt
Corporate Stock EOYFMV$5,612,565CorporateStockEOYFMVAmt
Other Assets BOY$13,026OtherAssetsBOYAmt
Other Assets EOY$41,518OtherAssetsEOYAmt
Other Assets EOYFMV$41,518OtherAssetsEOYFMVAmt
Total Assets BOY$7,527,205TotalAssetsBOYAmt
Total Assets EOY$6,612,307TotalAssetsEOYAmt
Total Assets EOYFMV$6,467,786TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$7,527,205RetainedEarningBOYAmt
Retained Earning EOY$6,612,307RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,527,205TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,612,307TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,527,205TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,612,307TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,527,205TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$914,898ExcessRevenueOverExpensesAmt
Subtotal$6,612,307SubtotalAmt
Tot Net Ast Or Fund Balances EOY$6,612,307TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
CITIGROUP #5838 - SHORT TERM2020-09-30$1,112,173$1,161,169-$48,996-$48,996
CITIGROUP #5838 - LONG TERM2020-09-30$2,194,705$1,850,108$344,597$344,597
CITIGROUP #6508 - SHORT TERM2020-09-30$63,976$63,976$63,976
CITIGROUP #6508 - LONG TERM2020-09-30$245,323$206,863$38,460$38,460
CITIGROUP #6508 - LONG TERM BASIS2020-09-30$1,244,920-$1,244,920-$1,244,920
CAPITAL GAIN DIVIDENDS$31,454P
FieldValueIRS element (for citing)
Capital Gain Net Income-$815,429CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$274,135AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,956,832NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04602DistributionYr1Rt
Adjusted Qlfy Distri Yr2$285,100AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$6,066,564NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046995DistributionYr2Rt
Adjusted Qlfy Distri Yr3$223,350AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,617,829NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.039757DistributionYr3Rt
Adjusted Qlfy Distri Yr4$298,195AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,068,352NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.058835DistributionYr4Rt
Adjusted Qlfy Distri Yr5$282,785AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,602,009NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.061448DistributionYr5Rt
Total Distribution0.253055TotalDistributionRt
Average Distribution0.050611AverageDistributionRt
Net Vl Noncharitable Assets$6,156,844NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$311,604AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$917NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$312,521AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$188,841QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,835InvestmentIncomeExciseTaxAmt
Subtotal$1,835SubtotalAmt
Tax Based On Investment Income$1,835TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,280EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,280TotalPaymentsAndCreditsAmt
Overpayment$3,445OverpaymentAmt
Applied To ES Tax$3,445AppliedToESTaxAmt

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
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1VICTOR J MENEZESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2127519100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O WSB PC 1411 BROADWAY 9TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
VICTOR J MENEZES
C/O WITHUMSMITHBROWN PC1411 BROADWAYNEW YORKNY10018DIRECTOR/PRESIDENT10.0$0$0$0
TARA A MENEZES
C/O WITHUMSMITHBROWN PC1411 BROADWAYNEW YORKNY10018DIRECTOR/SECRETARY10.0$0$0$0
PIA A MENEZES
C/O WITHUMSMITHBROWN PC1411 BROADWAYNEW YORKNY10018DIRECTOR/TREASURER10.0$0$0$0
M ALIA MENEZES
C/O WITHUMSMITHBROWN PC1411 BROADWAYNEW YORKNY10018DIRECTOR10.0$0$0$0
MITA N MENEZES
C/O WITHUMSMITHBROWN PC1411 BROADWAYNEW YORKNY10018DIRECTOR10.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,798,577AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$452,026AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,250,603TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,250,603AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$93,759CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,156,844NetVlNoncharitableAssetsAmt
Minimum Investment Return$307,842MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$307,842MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,835TaxBasedOnInvestmentIncomeAmt
Total Tax$1,835TotalTaxAmt
Distributable Before Adj$306,007DistributableBeforeAdjAmt
Distributable Before Ded$306,007DistributableBeforeDedAmt
Distributable As Adjusted$306,007DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$188,841ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$188,841QualifyingDistributionsAmt
Adjusted Qualifying Distri$188,841AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$306,007DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$54,843ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$46,548ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$101,391TotalExcessDistributionCyovAmt
Qualifying Distributions$188,841QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$188,841AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$101,391ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$101,391ExcessDistributionCyovAppCYAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$15,775UndistributedIncomeCYAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

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

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED SCHEDULEBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11411 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPUBLICRecipientFoundationStatusTxt
Grant Or Contribution PurposeUNRESTRICTEDGrantOrContributionPurposeTxt
Amt$183,500Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$183,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$147,562ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$815,430ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescTAX REFUNDDesc
Exclusion01ExclusionCd
Exclusion$2,920ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$664,948ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$664,948TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryWITHUMSMITH+BROWN, PCCategoryTxt
Amt$4,841Amt
Disbursements Charitable Prps$4,841DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CITI INC. 5838 - SEE ATTACHED$4,645,902$5,477,070
CITI INC. 6508 - SEE ATTACHED$1,111,184$135,495

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPROCEEDS RECEIVABLEDesc
BOY Book Value$13,026BOYBookValueAmt
EOY Book Value$41,518EOYBookValueAmt
EOYFMV$41,518EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescNYS FILING FEEDesc
Revenue And Expenses Per Books$500RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescTAX REFUNDDesc
Revenue And Expenses Per Books$2,920RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$53,448Amt
Net Investment Income$53,448NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX PAYMENTS$5,280
FOREIGN TAXES$2,381$2,381

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