MENEZES FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
MENEZES FOUNDATION INC (EIN 13-4147704)
Tax period
2023-10-01 to 2024-09-30
Filed
2025-08-15
IRS object ID
202542279349100009
Schema version
2023v6.0
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)
Return2025-08-15T09:31:25-05:00ReturnTs
Tax Period End2024-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341883473PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CBIZ ADVISORS 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 Begin2023-10-01TaxPeriodBeginDt

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 AVE OF AMERICAS 11FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTARA A MENEZESPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2127905700PhoneNum
Signature2025-08-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGAIL ROTHPreparerPersonNm
PTINP01051391PTIN
Phone2127905700PhoneNum
Preparation2025-07-21PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,276,568FMVAssetsEOYAmt
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$121,878DividendsRevAndExpnssAmt
Dividends Net Invst Incm$121,878DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$142,463NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,420,191GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$142,463CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$264,341TotalRevAndExpnssAmt
Total Net Invst Incm$264,341TotalNetInvstIncmAmt
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$6,512AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,256AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,256AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$40,904OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$40,904OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,926TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,826TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$250OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$51,592TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$46,986TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,506TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$161,120ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$161,120ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$212,712TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$46,986TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$164,626TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$51,629ExcessRevenueOverExpensesAmt
Net Investment Income$217,355NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$159,306CashBOYAmt
Cash EOY$172,609CashEOYAmt
Cash EOYFMV$172,609CashEOYFMVAmt
US Government Obligations BOY$482,399USGovernmentObligationsBOYAmt
US Government Obligations EOY$452,023USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$438,831USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,610,153CorporateStockBOYAmt
Corporate Stock EOY$2,709,423CorporateStockEOYAmt
Corporate Stock EOYFMV$3,539,977CorporateStockEOYFMVAmt
Corporate Bonds BOY$280,970CorporateBondsBOYAmt
Corporate Bonds EOY$325,714CorporateBondsEOYAmt
Corporate Bonds EOYFMV$321,298CorporateBondsEOYFMVAmt
Other Investments BOY$1,014,667OtherInvestmentsBOYAmt
Other Investments EOY$935,320OtherInvestmentsEOYAmt
Other Investments EOYFMV$803,853OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,547,495TotalAssetsBOYAmt
Total Assets EOY$4,595,089TotalAssetsEOYAmt
Total Assets EOYFMV$5,276,568TotalAssetsEOYFMVAmt
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$4,547,495RetainedEarningBOYAmt
Retained Earning EOY$4,595,089RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,547,495TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,595,089TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,547,495TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,595,089TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,547,495TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$51,629ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,599,124SubtotalAmt
Other Decreases$4,035OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,595,089TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtSoldSoldDt
MS - SEE ATTACHMENT #1$1,068,527$950,972$117,555$117,555
MS - SEE ATTACHMENT #1$350,988$326,756$24,232$24,232
CITI BANK #5838- SEE ATTACHMENT #3$676$676$6762024-02-23
FieldValueIRS element (for citing)
Capital Gain Net Income$142,463CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,021InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,021SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,021TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,542EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$6,042TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$3,021OverpaymentAmt
Applied To ES Tax$3,021AppliedToESTaxAmt
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 BooksTARA A 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
TARA A MENEZES
C/O CBIZ 1065 AVENUE OF AMERICASNEW YORKNY10018DIRECTOR/PRESIDENT10.00$0$0$0
PIA KRUEGER
C/O CBIZ 1065 AVENUE OF AMERICASNEW YORKNY10018DIRECTOR/TREASURER10.00$0$0$0
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
MARTIN M MENEZES
C/O CBIZ 1065 AVENUE OF AMERICASNEW YORKNY10018DIRECTOR/SECRETARY10.00$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$4,541,209AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$158,448AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,699,657TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,699,657AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$70,495CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,629,162NetVlNoncharitableAssetsAmt
Minimum Investment Return$231,458MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$231,458MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,021TaxBasedOnInvestmentIncomeAmt
Total Tax$3,021TotalTaxAmt
Distributable Before Adj$228,437DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$228,437DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$228,437DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$164,626ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$164,626QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$228,437DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$1,201,617ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$74,742ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,276,359TotalExcessDistributionCyovAmt
Qualifying Distributions$164,626QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$164,626AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$63,811ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$63,811ExcessDistributionCyovAppCYAmt
Total Corpus$1,212,548TotalCorpusAmt
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$1,212,548ExcessDistriCyovToNextYrAmt
Excess From Year3$1,137,806ExcessFromYear3Amt
Excess From Year1$74,742ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
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
AMERICAN INDIAN FUND
211 EAST 43RD STREET SUITE 1900NEW YORKNY10017NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
ARCHDIOCESE OF NEW YORK (CARDINAL'S APPEAL)
1011 1ST AVE FL 16NEW YORKNY10022NONEPUBLIC CHARITYGENERAL SUPPORT$15,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF NY
1011 FIRST AVENUE 11TH FLNEW YORKNY10022NONEPUBLIC CHARITYGENERAL SUPPORT$26,000
EISENHOWER FELLOWSHIPS
250 SOUTH 16TH STREETPHILADELPHIAPA19102NONEPUBLIC CHARITYGENERAL SUPPORT$30,000
IIT BOMBAY HERITAGE FDN
21710 STEVENS CREEK BLVDCUPERTINOCA95014NONEPUBLIC CHARITYGENERAL SUPPORT$15,000
LARCHMONT MANOR PARK SOCIETY
PO BOX 2LARCHMONTNY10538NONEPUBLIC CHARITYGENERAL SUPPORT$250
METROPOLITAN MUSEUM OF ARTS
1000 FIFTH AVENUENEW YORKNY10028NONEPUBLIC CHARITYGENERAL SUPPORT$250
METROPOLITAN OPERA HOUSE
30 LINCOLN CENTER PLAZANEW YORKNY10023NONEPUBLIC CHARITYGENERAL SUPPORT$500
MIT SLOAN SCHOOL OF MANAGEMENT
100 MAIN STREETCAMBRIDGEMA02132NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
NEW YORK PUBLIC RADIO
160 VARICK STREET 9TH FLOORNEW YORKNY10013NONEPUBLIC CHARITYGENERAL SUPPORT$250
STUDENT ADOVCACY
3 WEST MAIN STREET SUITE 212ELMSFORDNY10523NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
THIRTEEN
825 EIGHTH AVENUENEW YORKNY10019NONEPUBLIC CHARITYGENERAL SUPPORT$250
EMERGE GLOBAL
3865 LAKESHORE AVEOAKLANDCA94610NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
INFINITE CHANCE
473 CHERRY HILL LANELEBANONOH45036NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
CORNELL LAB OF ORNITHIOLOGY
159 SAPSUCKER WOODS ROADITHACANY14850NONEPUBLIC CHARITYGENERAL SUPPORT$120
ASIAN AMERICAN FOUNDATION
120 WALL STREET 9TH FLOORNEW YORKNY10005NONEPUBLIC CHARITYGENERAL SUPPORT$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$161,120TotalGrantOrContriPdDurYrAmt
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$121,878ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$142,463ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$264,341ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$264,341TotalIncomeProducingActyAmt

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

FieldValueIRS element (for citing)
CategoryCBIZ FEESCategoryTxt
Amt$6,512Amt
Net Investment Income$3,256NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,256DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BOND - SEE ATTACHMENT#2BondNm
EOY Book Value$325,714EOYBookValueAmt
EOYFMV$321,298EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCK SEE ATTACHMENT#2StockNm
EOY Book Value$2,709,423EOYBookValueAmt
EOYFMV$3,539,977EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$452,023USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$438,831USGovtObligationsEOYFMVAmt
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#2CategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$935,320BookValueAmt
EOYFMV$803,853EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK TO TAX DIFFERENCESDesc
Amt$4,035Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescNY FILING FEEDesc
Revenue And Expenses Per Books$250RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$250DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$40,904Amt
Net Investment Income$40,904NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES$1,100$0$0
FOREIGN TAXES$2,826$2,826$0

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