2016-02-12T09:37:01-06:00 2015-09-30 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 990PF 2014-10-01 134147704 THE MENEZES FOUNDATION INC C/O US TRUST BANK OF AMERICA % VICTOR J MENEZES MENE 2128521000 US TRUST NY 114 W 47 ST NEW YORK NY 10036 VICTOR MENEZES DIRECTOR/PRESIDENT 2127519100 2016-02-15 true MICHAEL STALLONE CPA P00104108 2127519100 2016-02-15 2014 2016-08-17 19:52:53Z X 4644552 X 537483 21 21 124689 124689 -353597 977670 0 308596 124710 0 3800 0 0 3800 16810 16810 8083 250 250 28943 16810 0 4050 278735 278735 307678 16810 0 282785 918 107900 257470 926158 926158 5500 0 5500 5500 3517531 2577442 354364 3302368 3569187 3358530 7077369 7078287 4644552 0 X 7077369 7078287 7077369 7078287 7077369 7078287 7077369 918 7078287 7078287 4,641.68 SHS DAVIS NY VENTURE CLASS Y 2015-03-09 177358 139351 38007 38007 6,000.27 SHS JANUS OVERSEAS FUND CLASS I 2012-12-14 2015-05-18 215230 251827 -36597 -36597 8,000 SHS CITIGROUP INC 2015-05-18 434393 940089 -505696 -505696 CAPITAL GAIN DIVIDENDS P 150689 -353597 false 292420 4524592 0.064629 277915 4074983 0.0682 328570 3585857 0.091629 442780 3902471 0.113461 454625 3918340 0.116025 0.453944 0.090789 4602009 417812 1079 418891 282785 2158 2158 2158 4008 4008 1850 1850 false false false false false false false true true NY true false false false false true VICTOR J MENEZES 2127519100 C/O WSB PC 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 false false false false false false false false false false false false false false false false false false false false 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 4047781 624309 0 4672090 0 4672090 70081 4602009 230100 230100 2158 2158 227942 227942 227942 282785 0 0 0 0 282785 282785 227942 0 2012 2011 2010 0 260208 250435 152052 77157 70198 810050 282785 0 227942 54843 864893 0 0 0 0 260208 604685 250435 152052 77157 70198 54843 VICTOR J MENEZES TARA A MENEZES X SEE ATTACHED SCHEDULE 1411 BROADWAY NEW YORK NY 10018 N/A PUBLIC UNRESTRICTED 278735 278735 14 21 14 124689 18 -353597 -228887 -228887 false false false false false false false false false false X X 1 VICTOR J MENEZES C/O US TRUST CO OF NY 114 W 47TH S NEW YORK NY 10036 281565 X 2 VICTOR J MENEZES C/O US TRUST CO OF NY 114 W 47TH S NEW YORK NY 10036 255918 X 1 8,623.93 SHARES FIDELITY MONEY MARKET 8624 2015-07-31 1 724.023 SHARES FIDELITY MAGELLAN 69282 2015-07-31 1 2,204.359 SHARES FIDELITY NEW YORK MUNICIPAL INCOME 29715 2015-07-31 1 1,711.184 SHARES FIDELITY EUROPE FUND 66633 2015-07-31 1 2,647.139 SHARES FIDELITY GROWTH & INCOME FUND 81664 2015-07-31 WITHUMSMITH+BROWN, PC 3800 3800 7,143 SHS CITIGROUP INC. 2577442 354364 70,617.639 SHS EATON VANCE TAX 895004 761258 5,909.3 SHS COLUMBIA ACORN FUN 123818 172965 4,641.680 SHS DAVIS NY VENTURE 0 0 38,598.076 SHS EATON VANCE INC 217197 214219 5,267.132 SHS JANUS OVERSEAS F 0 0 8,514.847 SHS PIMCO TOTAL RET 94649 89150 8,833.667 SHS PIMCO FDS-EMERGI 96168 82771 3,643.770 SHS ROYCE PREMIER FU 58853 63985 4,297.299 SHS ROYCE MICRO-CAP 58609 51697 44,713.907 SHS TEMPLETON GLOBA 578285 508397 4,307.549 SHS JANUS FORTY FUND 127316 137109 1,111 SHS ISHARES COHEN & STEE 62384 102901 1,527 SHS ISHARES MSCI EAFE SM 52445 72945 20,926.549 SHS EATON VANCE FLO 191408 182061 1,303.781 SHS JANUS FORTY FUND 50000 41499 733.138 SHS JANUS OVERSEAS FUN 0 0 13,249.199 SHS JPMORGAN STRATE 157198 150246 12,130.69 SHS PRUDENTIAL SHOR 138000 135136 1,745.810 SHS ROYCE MICRO-CAP 25000 21002 2,949.901 SHS DEUTSCHE CROCI 150000 124132 6,321.839 SHS MFS INT'L DIVERS 110000 95839 3,595.562 SHS MFS VALUE FUND I 126935 117036 8,623.93 SHS FIDELITY MONEYMKT 8624 8620 724.023 SHS FIDELITY MAGELLAN 69282 62338 2,204.359 SHS FIDELITY NY MUNI 29715 29825 1,711.184 SHS FIDELITY EUROPE 66633 60285 2,647.139 SHS FIDELITY GROWTH 81664 73114 NYS FILING FEE 250 250 INVESTMENT ADVISORY FEES 16803 16803 BANK FEES 7 7 FEDERAL TAX PAYMENTS 8083