MENEZES FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MENEZES FOUNDATION INC (EIN 13-4147704)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2015-02-02
- IRS object ID
- 201500339349100105
- Schema version
- 2013v4.0
- 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 Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-02-02T13:21:59-06:00 | ReturnTs |
| Tax Period End | 2014-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUMSMITHBROWN PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1411 BROADWAY 9TH FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10018 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-10-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | C/O US TRUST BANK OF AMERICA | BusinessNameLine2 |
| 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 | C/O US TRUST CO OF NY 114 W 47TH S | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10036 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICTOR MENEZES | PersonNm |
| Person Title | DIRECTOR/PRESIDENT | PersonTitleTxt |
| Phone | 2127519100 | PhoneNum |
| Signature | 2015-02-15 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,520,368 | 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 | $250,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $109,856 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,856 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $108,025 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $118,488 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $108,025 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,774 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $473,656 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $217,882 | 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 | $17,496 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,496 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,307 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,603 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,496 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,050 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $288,370 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $288,370 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $315,973 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,496 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $292,420 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $157,683 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $200,386 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $102,710 | CashBOYAmt |
| Cash EOY | $257,470 | CashEOYAmt |
| Cash EOYFMV | $257,470 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,517,531 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,517,531 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $784,710 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,299,445 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,302,368 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,478,188 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,919,686 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,077,369 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,520,368 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,919,686 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,077,369 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,919,686 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,077,369 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,919,686 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,077,369 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,919,686 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $157,683 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,077,369 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,077,369 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| 925.069 SHS PIMCO TOTAL RETURN FUND | 2013-10-01 | $10,000 | $10,463 | -$463 | -$463 | |
| CAPITAL GAIN DIVIDENDS | $108,488 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $108,025 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $277,915 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,074,983 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.0682 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $328,570 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,585,857 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.091629 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $442,780 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,902,471 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.113461 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $454,625 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,918,340 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.116025 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $463,965 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,653,109 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.127006 | DistributionYr5Rt |
| Total Distribution | 0.516321 | TotalDistributionRt |
| Average Distribution | 0.103264 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,524,592 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $467,227 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,004 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $469,231 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $292,420 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,008 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,008 | SubtotalAmt |
| Tax Based On Investment Income | $4,008 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $67 | EsPenaltyAmt |
| Tax Due | $4,075 | TaxDueAmt |
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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10018 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $4,319,739 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $273,755 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,593,494 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,593,494 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,902 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,524,592 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $226,230 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $226,230 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,008 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,008 | TotalTaxAmt |
| Distributable Before Adj | $222,222 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $222,222 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $222,222 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $292,420 | 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 | $292,420 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $292,420 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $222,222 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $284,650 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $260,208 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $250,435 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $152,052 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $77,157 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,024,502 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $292,420 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $222,222 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $70,198 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,094,700 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $284,650 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $810,050 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $260,208 | ExcessFromYear4Amt |
| Excess From Year3 | $250,435 | ExcessFromYear3Amt |
| Excess From Year2 | $152,052 | ExcessFromYear2Amt |
| Excess From Year1 | $77,157 | ExcessFromYear1Amt |
| Excess From Current Year | $70,198 | 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 | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1411 BROADWAY | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10018 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED | GrantOrContributionPurposeTxt |
| Amt | $288,370 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $288,370 | 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 | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,856 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,774 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $108,025 | 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 | $223,656 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $223,656 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | VICTOR J MENEZES | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US TRUST CO OF NY 114 W 47TH S | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10036 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $250,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
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 | 15,143 SHS CITIGROUP INC. | StockNm |
| EOY Book Value | $3,517,531 | EOYBookValueAmt |
| EOYFMV | $784,710 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 70,617.639 SHS EATON VANCE TAX | $895,000 | $818,458 |
| 5,909.3 SHS COLUMBIA ACORN FUN | $123,818 | $209,544 |
| 4,641.680 SHS DAVIS NY VENTURE | $139,351 | $185,157 |
| 38,598.076 SHS EATON VANCE INC | $217,197 | $230,431 |
| 5,267.132 SHS JANUS OVERSEES F | $226,827 | $186,140 |
| 8,514.847 SHS PIMCO TOTAL RET | $94,838 | $92,556 |
| 8,833.667 SHS PIMCO FDS-EMERGI | $96,168 | $96,286 |
| 3,643.770 SHS ROYCE PREMIER FU | $58,853 | $79,070 |
| 4,297.299 SHS ROYCE MICRO-CAP | $58,609 | $65,147 |
| 44,713.907 SHS TEMPLETON GLOBA | $578,285 | $591,117 |
| 4,307.549 SHS JANUS FORTY FUND | $127,316 | $182,123 |
| 1,111 SHS ISHARES COHEN & STEE | $62,384 | $93,846 |
| 1,527 SHS ISHARES MSCI EAFE SM | $52,445 | $74,060 |
| 20,108.316 SHS EATON VANCE FLO | $184,081 | $181,377 |
| 1,303.781 SHS JANUS FORTY FUND | $50,000 | $55,124 |
| 733.138 SHS JANUS OVERSEAS FUN | $25,000 | $25,909 |
| 12,885.723 SHS JPMORGAN STRATE | $152,959 | $152,438 |
| 11,795.853 SHS PRUDENTIAL SHOR | $134,237 | $132,939 |
| 1,745.810 SHS ROYCE MICRO-CAP | $25,000 | $26,466 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| NYS FILING FEE | $250 | $250 |
| FEDERAL TAX PAYMENTS | $6,057 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUNDS | Desc |
| Revenue And Expenses Per Books | $5,774 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $17,496 | Amt |
| Net Investment Income | $17,496 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
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