MENEZES FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MENEZES FOUNDATION INC (EIN 13-4147704)
- Tax period
- 2012-10-01 to 2013-09-30
- Filed
- 2014-02-04
- IRS object ID
- 201440359349100204
- Schema version
- 2012v2.3
- 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
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-04T16:17:34-06:00 | Timestamp |
| Tax Period End Date | 2013-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUMSMITHBROWN PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134147704 | EIN |
Name Name
| 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 Name | % VICTOR J MENEZES | InCareOfName |
| Name Control | MENE | NameControl |
| Phone | 2128521000 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | VICTOR J MENEZES | Name |
| Title | DIRECTOR | Title |
| Phone | 2128521000 | Phone |
| Date Signed | 2014-02-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL STALLONE CPA | Name |
| Phone | 2127519100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4271094 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 252000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 3 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 124420 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 124420 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 41549 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 438758 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 41549 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 417972 | TotalRevenueAndExpenses |
| Total Net Investment Income | 165972 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 3800 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3800 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 16429 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 16429 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 2774 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 250 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 250 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 23253 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 16429 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4050 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 273865 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 273865 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 297118 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 16429 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 277915 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 120854 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 149543 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 138438 | CashBOY |
| Cash EOY | 102710 | CashEOY |
| Cash EOYFMV | 102710 | CashEOYFMV |
| Investments Corp Stock BOY | 3517531 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3517531 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 732088 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 3138763 | InvestmentsOtherBOY |
| Investments Other EOY | 3299445 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3436296 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 4100 | OtherAssetsBOY |
| Total Assets BOY | 6798832 | TotalAssetsBOY |
| Total Assets EOY | 6919686 | TotalAssetsEOY |
| Total Assets EOYFMV | 4271094 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 6798832 | RetainedEarningsBOY |
| Retained Earnings EOY | 6919686 | RetainedEarningsEOY |
| Total Net Assets BOY | 6798832 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6919686 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6798832 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6919686 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6798832 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 120854 | ExcessOfRevenueOverExpenses |
| Subtotal | 6919686 | Subtotal |
| Total Net Assets Fund Balances EOY | 6919686 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 35,120.148 SHS PIMCO TOTAL RETURN FUND | 2010-07-19 | 2013-08-08 | 380000 | 397209 | -17209 | -17209 | |
| CAPITAL GAIN DIVIDENDS | 58758 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 41549 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 328570 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3585857 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.091629 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 442780 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3902471 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.113461 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 454625 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3918340 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.116025 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 463965 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3653109 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.127006 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 529005 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 7336100 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.07211 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.520231 | TotalDistributionRatio |
| Average Distribution Ratio | 0.104046 | AverageDistributionRatio |
| Net Noncharitable Assets | 4074983 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 423986 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1495 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 425481 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 277915 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2991 | InvestmentIncomeExciseTax |
| Subtotal | 2991 | Subtotal |
| Tax Based On Investment Income | 2991 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1 | TotalCreditsAndPayments |
| Penalty For Underpayment | 67 | PenaltyForUnderpayment |
| Tax Due | 3057 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VICTOR J MENEZES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2127519100 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3978263 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 158776 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4137039 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4137039 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 62056 | CashDeemedCharitable |
| Net Noncharitable Assets | 4074983 | NetNoncharitableAssets |
| Minimum Investment Return | 203749 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 203749 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2991 | TaxBasedOnInvestmentIncome |
| Total Tax | 2991 | TotalTax |
| Distributable Amount Before Adj | 200758 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 200758 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 200758 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 277915 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 277915 | QualifyingDistributions |
| Adj Qualifying Distributions | 277915 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 200758 | DistributableAmountAsAdjusted |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Excess Distri Carryover Year5 | 121389 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 284650 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 260208 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 250435 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 152052 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1068734 | TotalExcessDistriCarryover |
| Qualifying Distributions | 277915 | QualifyingDistributions |
| Applied To Current Year | 200758 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 77157 | RemainingDistriFromCorpus |
| Total Corpus | 1145891 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 121389 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1024502 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 284650 | ExcessFromYear4 |
| Excess From Year3 | 260208 | ExcessFromYear3 |
| Excess From Year2 | 250435 | ExcessFromYear2 |
| Excess From Year1 | 152052 | ExcessFromYear1 |
| Excess From Current Year | 77157 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | VICTOR J MENEZES | ContributingManager |
| Contributing Manager | TARA A MENEZES | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
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 | RecipientRelationship |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | UNRESTRICTED | PurposeOfGrantOrContribution |
| Amount | $273,865 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 273865 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $124,420 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $41,549 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $165,972 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 165972 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | VICTOR J MENEZES | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | 252000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WITHUMSMITH+BROWN, PC | Category |
| Amount | $3,800 | Amount |
| Disbursements Charitable Prps | 3800 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | 15,143 SHS CITIGROUP INC. | NameOfStock |
| EOY Book Value | 3517531 | EOYBookValue |
| EOYFMV | 732088 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (19 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| 70,617.639 SHS EATON VANCE TAX | 895000 | 753490 |
| 5,909.3 SHS COLUMBIA ACORN FUN | 123818 | 216753 |
| 4,641.680 SHS DAVIS NY VENTURE | 139351 | 183486 |
| 38,598.076 SHS EATON VANCE INC | 217197 | 230045 |
| 5,267.132 SHS JANUS OVERSEES F | 226827 | 187931 |
| 9,439.916 SHS PIMCO TOTAL RET | 105300 | 102140 |
| 8,833.667 SHS PIMCO FDS-EMERGI | 96168 | 99114 |
| 3,643.770 SHS ROYCE PREMIER FU | 58853 | 82677 |
| 4,297.299 SHS ROYCE MICRO-CAP | 58609 | 72023 |
| 44,713.907 SHS TEMPLETON GLOBA | 578285 | 577704 |
| 4,307.549 SHS JANUS FORTY FUND | 127316 | 198750 |
| 1,111 SHS ISHARES COHEN & STEE | 62384 | 85414 |
| 1,527 SHS ISHARES MSCI EAFE SM | 52445 | 74075 |
| 19,372.264 SHS EATON VANCE FLO | 177342 | 177062 |
| 1,303.781 SHS JANUS FORTY FUND | 50000 | 60156 |
| 733.138 SHS JANUS OVERSEAS FUN | 25000 | 26158 |
| 12,662.537 SHS JPMORGAN STRATE | 150303 | 149924 |
| 11,445.349 SHS PRUDENTIAL SHOR | 130247 | 130134 |
| 1,745.810 SHS ROYCE MICRO-CAP | 25000 | 29260 |
Land Etc Schedule2 LandEtcSchedule2
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FOUNDATION REIMBURSEMENT RECEI | Description |
| BOY Book Value | 4100 | BOYBookValue |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NYS FILING FEE | Description |
| Revenue And Expenses Per Books | 250 | RevenueAndExpensesPerBooks |
| Disbursements Charitable Prps | 250 | DisbursementsCharitablePrps |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | Category |
| Amount | $16,429 | Amount |
| Net Investment Income | 16429 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | Category |
| Amount | $2,774 | Amount |
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