MENEZES FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MENEZES FOUNDATION INC (EIN 13-4147704)
- Tax period
- 2014-10-01 to 2015-09-30
- Filed
- 2016-02-12
- IRS object ID
- 201610439349100006
- Schema version
- 2014v6.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-02-12T09:37:01-06:00 | ReturnTs |
| Tax Period End | 2015-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUMSMITHBROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1411 BROADWAY 9TH FLOOR | 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 | 2014-10-01 | 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 |
| Business Name Line2 | C/O US TRUST BANK OF AMERICA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % VICTOR J MENEZES | InCareOfNm |
| Business Name Control | MENE | BusinessNameControlTxt |
| Phone | 2128521000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US TRUST NY 114 W 47 ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICTOR MENEZES | PersonNm |
| Person Title | DIRECTOR/PRESIDENT | PersonTitleTxt |
| Phone | 2127519100 | PhoneNum |
| Signature | 2016-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL STALLONE CPA | PreparerPersonNm |
| PTIN | P00104108 | PTIN |
| Phone | 2127519100 | PhoneNum |
| Preparation | 2016-02-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,644,552 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $537,483 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $21 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $124,689 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,689 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$353,597 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $977,670 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $308,596 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $124,710 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,810 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,810 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,083 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,943 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,810 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,050 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $278,735 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $278,735 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $307,678 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,810 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $282,785 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $918 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $107,900 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $257,470 | CashBOYAmt |
| Cash EOY | $926,158 | CashEOYAmt |
| Cash EOYFMV | $926,158 | CashEOYFMVAmt |
| Acct Rcvbl | $5,500 | AcctRcvblAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,500 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,500 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $3,517,531 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,577,442 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $354,364 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,302,368 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,569,187 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,358,530 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,077,369 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,078,287 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,644,552 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $7,077,369 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,078,287 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,077,369 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,078,287 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,077,369 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,078,287 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,077,369 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $918 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,078,287 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,078,287 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4,641.68 SHS DAVIS NY VENTURE CLASS Y | 2015-03-09 | $177,358 | $139,351 | $38,007 | $38,007 | ||
| 6,000.27 SHS JANUS OVERSEAS FUND CLASS I | 2015-05-18 | $215,230 | $251,827 | -$36,597 | -$36,597 | 2012-12-14 | |
| 8,000 SHS CITIGROUP INC | 2015-05-18 | $434,393 | $940,089 | -$505,696 | -$505,696 | ||
| CAPITAL GAIN DIVIDENDS | $150,689 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$353,597 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $292,420 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,524,592 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064629 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $277,915 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,074,983 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0682 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $328,570 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,585,857 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.091629 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $442,780 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,902,471 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.113461 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $454,625 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,918,340 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.116025 | DistributionYr5Rt |
| Total Distribution | 0.453944 | TotalDistributionRt |
| Average Distribution | 0.090789 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,602,009 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $417,812 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,079 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $418,891 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $282,785 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,158 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,158 | SubtotalAmt |
| Tax Based On Investment Income | $2,158 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,008 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,008 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,850 | OverpaymentAmt |
| Applied To ES Tax | $1,850 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VICTOR J MENEZES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127519100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O WSB PC 1411 BROADWAY 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 WITHUMSMITHBROWN PC | NEW YORK | NY | 10018 | DIRECTOR/PRESIDENT | 10.0 | $0 | $0 | $0 |
| TARA A MENEZES | ||||||||
| C/O WITHUMSMITHBROWN PC | NEW YORK | NY | 10018 | DIRECTOR/SECRETARY | 10.0 | $0 | $0 | $0 |
| PIA A MENEZES | ||||||||
| C/O WITHUMSMITHBROWN PC | NEW YORK | NY | 10018 | DIRECTOR/TREASURER | 10.0 | $0 | $0 | $0 |
| M ALIA MENEZES | ||||||||
| C/O WITHUMSMITHBROWN PC | NEW YORK | NY | 10018 | DIRECTOR | 10.0 | $0 | $0 | $0 |
| MITA N MENEZES | ||||||||
| C/O WITHUMSMITHBROWN PC | NEW YORK | NY | 10018 | DIRECTOR | 10.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,047,781 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $624,309 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,672,090 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,672,090 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,081 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,602,009 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $230,100 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $230,100 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,158 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,158 | TotalTaxAmt |
| Distributable Before Adj | $227,942 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $227,942 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $227,942 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $282,785 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $282,785 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $282,785 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $227,942 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $260,208 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $250,435 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $152,052 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $77,157 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $70,198 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $810,050 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $282,785 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $227,942 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $54,843 | RemainingDistriFromCorpusAmt |
| Total Corpus | $864,893 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $260,208 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $604,685 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $250,435 | ExcessFromYear4Amt |
| Excess From Year3 | $152,052 | ExcessFromYear3Amt |
| Excess From Year2 | $77,157 | ExcessFromYear2Amt |
| Excess From Year1 | $70,198 | ExcessFromYear1Amt |
| Excess From Current Year | $54,843 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1411 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED | GrantOrContributionPurposeTxt |
| Amt | $278,735 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $278,735 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,689 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$353,597 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$228,887 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$228,887 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| VICTOR J MENEZES | |||||||
| 1 | C/O US TRUST CO OF NY 114 W 47TH S | NEW YORK | NY | 10036 | $281,565 | Yes (X) | |
| VICTOR J MENEZES | |||||||
| 2 | C/O US TRUST CO OF NY 114 W 47TH S | NEW YORK | NY | 10036 | $255,918 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 8,623.93 SHARES FIDELITY MONEY MARKET | $8,624 | 2015-07-31 |
| 1 | 724.023 SHARES FIDELITY MAGELLAN | $69,282 | 2015-07-31 |
| 1 | 2,204.359 SHARES FIDELITY NEW YORK MUNICIPAL INCOME | $29,715 | 2015-07-31 |
| 1 | 1,711.184 SHARES FIDELITY EUROPE FUND | $66,633 | 2015-07-31 |
| 1 | 2,647.139 SHARES FIDELITY GROWTH & INCOME FUND | $81,664 | 2015-07-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WITHUMSMITH+BROWN, PC | CategoryTxt |
| Amt | $3,800 | Amt |
| Disbursements Charitable Prps | $3,800 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 7,143 SHS CITIGROUP INC. | StockNm |
| EOY Book Value | $2,577,442 | EOYBookValueAmt |
| EOYFMV | $354,364 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 70,617.639 SHS EATON VANCE TAX | $895,004 | $761,258 |
| 5,909.3 SHS COLUMBIA ACORN FUN | $123,818 | $172,965 |
| 4,641.680 SHS DAVIS NY VENTURE | $0 | $0 |
| 38,598.076 SHS EATON VANCE INC | $217,197 | $214,219 |
| 5,267.132 SHS JANUS OVERSEAS F | $0 | $0 |
| 8,514.847 SHS PIMCO TOTAL RET | $94,649 | $89,150 |
| 8,833.667 SHS PIMCO FDS-EMERGI | $96,168 | $82,771 |
| 3,643.770 SHS ROYCE PREMIER FU | $58,853 | $63,985 |
| 4,297.299 SHS ROYCE MICRO-CAP | $58,609 | $51,697 |
| 44,713.907 SHS TEMPLETON GLOBA | $578,285 | $508,397 |
| 4,307.549 SHS JANUS FORTY FUND | $127,316 | $137,109 |
| 1,111 SHS ISHARES COHEN & STEE | $62,384 | $102,901 |
| 1,527 SHS ISHARES MSCI EAFE SM | $52,445 | $72,945 |
| 20,926.549 SHS EATON VANCE FLO | $191,408 | $182,061 |
| 1,303.781 SHS JANUS FORTY FUND | $50,000 | $41,499 |
| 733.138 SHS JANUS OVERSEAS FUN | $0 | $0 |
| 13,249.199 SHS JPMORGAN STRATE | $157,198 | $150,246 |
| 12,130.69 SHS PRUDENTIAL SHOR | $138,000 | $135,136 |
| 1,745.810 SHS ROYCE MICRO-CAP | $25,000 | $21,002 |
| 2,949.901 SHS DEUTSCHE CROCI | $150,000 | $124,132 |
| 6,321.839 SHS MFS INT'L DIVERS | $110,000 | $95,839 |
| 3,595.562 SHS MFS VALUE FUND I | $126,935 | $117,036 |
| 8,623.93 SHS FIDELITY MONEYMKT | $8,624 | $8,620 |
| 724.023 SHS FIDELITY MAGELLAN | $69,282 | $62,338 |
| 2,204.359 SHS FIDELITY NY MUNI | $29,715 | $29,825 |
| 1,711.184 SHS FIDELITY EUROPE | $66,633 | $60,285 |
| 2,647.139 SHS FIDELITY GROWTH | $81,664 | $73,114 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NYS FILING FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISORY FEES | $16,803 | $16,803 |
| BANK FEES | $7 | $7 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX PAYMENTS | CategoryTxt |
| Amt | $8,083 | Amt |
Comments