2014-02-04T16:17:34-06:00 2013-09-30 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 990PF 2012-10-01 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 J MENEZES 2128521000 2014-02-15 true MICHAEL STALLONE CPA 2127519100 2012 2015-12-30 17:16:21Z X 4271094 X 252000 3 3 124420 124420 41549 438758 41549 417972 165972 0 3800 0 0 3800 16429 16429 2774 250 250 23253 16429 0 4050 273865 273865 297118 16429 0 277915 120854 149543 138438 102710 102710 3517531 3517531 732088 3138763 3299445 3436296 4100 6798832 6919686 4271094 0 X 6798832 6919686 6798832 6919686 6798832 6919686 6798832 120854 6919686 6919686 35,120.148 SHS PIMCO TOTAL RETURN FUND 2010-07-19 2013-08-08 380000 397209 -17209 -17209 CAPITAL GAIN DIVIDENDS P 58758 41549 false 328570 3585857 0.091629 442780 3902471 0.113461 454625 3918340 0.116025 463965 3653109 0.127006 529005 7336100 0.07211 0.520231 0.104046 4074983 423986 1495 425481 277915 2991 2991 2991 1 1 67 3057 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 10.0 0 0 0 TARA A MENEZES C/O WITHUMSMITHBROWN PC NEW YORK NY 10018 10.0 0 0 0 PIA A MENEZES C/O WITHUMSMITHBROWN PC NEW YORK NY 10018 10.0 0 0 0 M ALIA MENEZES C/O WITHUMSMITHBROWN PC NEW YORK NY 10018 10.0 0 0 0 MITA N MENEZES C/O WITHUMSMITHBROWN PC NEW YORK NY 10018 10.0 0 0 0 3978263 158776 0 4137039 0 4137039 62056 4074983 203749 203749 2991 2991 200758 200758 200758 277915 0 0 0 0 277915 277915 200758 2010 2009 2008 121389 284650 260208 250435 152052 1068734 277915 200758 77157 1145891 0 121389 1024502 284650 260208 250435 152052 77157 VICTOR J MENEZES TARA A MENEZES X SEE ATTACHED SCHEDULE 1411 BROADWAY NEW YORK NY 10018 N/A PUBLIC UNRESTRICTED 273865 273865 14 3 14 124420 18 41549 165972 165972 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 252000 X WITHUMSMITH+BROWN, PC 3800 3800 15,143 SHS CITIGROUP INC. 3517531 732088 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 FOUNDATION REIMBURSEMENT RECEI 4100 NYS FILING FEE 250 250 INVESTMENT ADVISORY FEES 16429 16429 FEDERAL EXCISE TAX 2774