2015-02-02T13:21:59-06:00 2014-09-30 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 990PF 2013-10-01 134147704 THE MENEZES FOUNDATION INC C/O US TRUST BANK OF AMERICA % VICTOR J MENEZES MENE 2128521000 C/O US TRUST CO OF NY 114 W 47TH S Suite NEW YORK NY 10036 VICTOR MENEZES DIRECTOR/PRESIDENT 2127519100 2015-02-15 true MICHAEL STALLONE CPA P00104108 2127519100 2013 2016-02-25 16:41:14Z X 4520368 X 250000 1 1 109856 109856 108025 118488 108025 5774 473656 217882 0 3800 0 0 3800 17496 17496 6307 250 27603 17496 0 4050 288370 288370 315973 17496 0 292420 157683 200386 102710 257470 257470 3517531 3517531 784710 3299445 3302368 3478188 6919686 7077369 4520368 0 X 6919686 7077369 6919686 7077369 6919686 7077369 6919686 157683 7077369 7077369 925.069 SHS PIMCO TOTAL RETURN FUND 2013-10-01 10000 10463 -463 -463 CAPITAL GAIN DIVIDENDS P 108488 108025 false 277915 4074983 0.0682 328570 3585857 0.091629 442780 3902471 0.113461 454625 3918340 0.116025 463965 3653109 0.127006 0.516321 0.103264 4524592 467227 2004 469231 292420 4008 4008 4008 0 67 4075 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 4319739 273755 0 4593494 0 4593494 68902 4524592 226230 226230 4008 4008 222222 222222 222222 292420 0 0 0 0 292420 292420 222222 0 2011 2010 2009 284650 260208 250435 152052 77157 1024502 292420 0 222222 70198 1094700 0 0 284650 810050 260208 250435 152052 77157 70198 VICTOR J MENEZES TARA A MENEZES X SEE ATTACHED SCHEDULE 1411 BROADWAY NEW YORK NY 10018 N/A PUBLIC UNRESTRICTED 288370 288370 14 1 14 109856 14 5774 18 108025 223656 223656 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 250000 X WITHUMSMITH+BROWN, PC 3800 3800 15,143 SHS CITIGROUP INC. 3517531 784710 70,617.639 SHS EATON VANCE TAX 895000 818458 5,909.3 SHS COLUMBIA ACORN FUN 123818 209544 4,641.680 SHS DAVIS NY VENTURE 139351 185157 38,598.076 SHS EATON VANCE INC 217197 230431 5,267.132 SHS JANUS OVERSEES F 226827 186140 8,514.847 SHS PIMCO TOTAL RET 94838 92556 8,833.667 SHS PIMCO FDS-EMERGI 96168 96286 3,643.770 SHS ROYCE PREMIER FU 58853 79070 4,297.299 SHS ROYCE MICRO-CAP 58609 65147 44,713.907 SHS TEMPLETON GLOBA 578285 591117 4,307.549 SHS JANUS FORTY FUND 127316 182123 1,111 SHS ISHARES COHEN & STEE 62384 93846 1,527 SHS ISHARES MSCI EAFE SM 52445 74060 20,108.316 SHS EATON VANCE FLO 184081 181377 1,303.781 SHS JANUS FORTY FUND 50000 55124 733.138 SHS JANUS OVERSEAS FUN 25000 25909 12,885.723 SHS JPMORGAN STRATE 152959 152438 11,795.853 SHS PRUDENTIAL SHOR 134237 132939 1,745.810 SHS ROYCE MICRO-CAP 25000 26466 NYS FILING FEE 250 250 FEDERAL TAX PAYMENTS 6057 FEDERAL TAX REFUNDS 5774 INVESTMENT ADVISORY FEES 17496 17496 FEDERAL EXCISE TAX