MENEZES FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
MENEZES FOUNDATION INC (EIN 13-4147704)
Tax period
2024-10-01 to 2025-09-30
Filed
2026-08-11
IRS object ID
202642239349100224
Schema version
2024v5.5
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-08-11T14:29:07-05:00ReturnTs
Tax Period End2025-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341883473PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CBIZ ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1685 THIRD AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN134147704EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MENEZES FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMENEBusinessNameControlTxt
Phone2125907900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO CBIZ 685 THIRD AVE 4TH FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTARA A MENEZESPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2127905700PhoneNum
Signature2026-08-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKENNETH R NOLANPreparerPersonNm
PTINP01256016PTIN
Phone2127905700PhoneNum
Preparation2026-08-11PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,338,687FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$107,304DividendsRevAndExpnssAmt
Dividends Net Invst Incm$107,304DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$183,128NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,174,289GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$183,128CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$808OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$227OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$291,240TotalRevAndExpnssAmt
Total Net Invst Incm$290,659TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,450AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,725AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,725AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$42,340OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$42,340OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$5,263TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,763TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$8,400OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$8,400OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$65,453TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$49,828TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,125TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$256,850ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$256,850ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$322,303TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$49,828TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$269,975TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$31,063ExcessRevenueOverExpensesAmt
Net Investment Income$240,831NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$172,609CashBOYAmt
Cash EOY$177,164CashEOYAmt
Cash EOYFMV$177,164CashEOYFMVAmt
US Government Obligations BOY$452,023USGovernmentObligationsBOYAmt
US Government Obligations EOY$81,304USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$81,454USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,709,423CorporateStockBOYAmt
Corporate Stock EOY$2,857,072CorporateStockEOYAmt
Corporate Stock EOYFMV$3,585,583CorporateStockEOYFMVAmt
Corporate Bonds BOY$325,714CorporateBondsBOYAmt
Corporate Bonds EOY$1,417,316CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,451,662CorporateBondsEOYFMVAmt
Other Investments BOY$935,320OtherInvestmentsBOYAmt
Other Investments EOY$23,290OtherInvestmentsEOYAmt
Other Investments EOYFMV$42,824OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,595,089TotalAssetsBOYAmt
Total Assets EOY$4,556,146TotalAssetsEOYAmt
Total Assets EOYFMV$5,338,687TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$4,595,089RetainedEarningBOYAmt
Retained Earning EOY$4,556,146RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,595,089TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,556,146TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,595,089TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,556,146TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,595,089TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$31,063ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,564,026SubtotalAmt
Other Decreases$7,880OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,556,146TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MS - SEE ATTACHMENT #1$2,677,832$2,543,981$133,851$133,851
MS - SEE ATTACHMENT #1$1,496,457$1,447,180$49,277$49,277
FieldValueIRS element (for citing)
Capital Gain Net Income$183,128CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,348InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,348SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,348TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,021EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$4,700ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$7,721TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$4,373OverpaymentAmt
Applied To ES Tax$4,373AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTARA A MENEZESIndividualWithBooksNm
Phone2125907900PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O CBIZ 685 THIRD AVEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TARA A MENEZES
C/O CBIZ 685 THIRD AVENUENEW YORKNY10017DIRECTOR/PRESIDENT10.00$0$0$0
PIA KRUEGER
C/O CBIZ 685 THIRD AVENUENEW YORKNY10017DIRECTOR/TREASURER10.00$0$0$0
ALIA MENEZES
C/O CBIZ 685 THIRD AVENUENEW YORKNY10017DIRECTOR10.00$0$0$0
MITA N MENEZES
C/O CBIZ 685 THIRD AVENUENEW YORKNY10017DIRECTOR10.00$0$0$0
MARTIN M MENEZES
C/O CBIZ 685 THIRD AVENUENEW YORKNY10017DIRECTOR/SECRETARY10.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,931,148AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$200,017AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,131,165TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,131,165AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$76,967CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,054,198NetVlNoncharitableAssetsAmt
Minimum Investment Return$252,710MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$252,710MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,348TaxBasedOnInvestmentIncomeAmt
Total Tax$3,348TotalTaxAmt
Distributable Before Adj$249,362DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$249,362DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$249,362DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$269,975ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$269,975QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$249,362DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$1,137,806ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$74,742ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$1,212,548TotalExcessDistributionCyovAmt
Qualifying Distributions$269,975QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$249,362AppliedToCurrentYearAmt
Remaining Distri From Corpus$20,613RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,233,161TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,233,161ExcessDistriCyovToNextYrAmt
Excess From Year4$1,137,806ExcessFromYear4Amt
Excess From Year2$74,742ExcessFromYear2Amt
Excess From Current Year$20,613ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTARA A MENEZESContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN INDIAN FUND
211 EAST 43RD STREET SUITE 1900NEW YORKNY10017NONEPUBLIC CHARITYGENERAL SUPPORT$44,800
ARCHDIOCESE OF NEW YORK (CARDINAL'S APPEAL)
1011 1ST AVE FL 16NEW YORKNY10022NONEPUBLIC CHARITYGENERAL SUPPORT$15,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF NY
1011 FIRST AVENUE 11TH FLNEW YORKNY10022NONEPUBLIC CHARITYGENERAL SUPPORT$59,050
CORNELL LAB OF ORNITHIOLOGY
159 SAPSUCKER WOODS ROADITHACANY14850NONEPUBLIC CHARITYGENERAL SUPPORT$500
METROPOLITAN OPERA HOUSE
30 LINCOLN CENTER PLAZANEW YORKNY10023NONEPUBLIC CHARITYGENERAL SUPPORT$500
MIT SLOAN SCHOOL OF MANAGEMENT
100 MAIN STREETCAMBRIDGEMA02132NONEPUBLIC CHARITYGENERAL SUPPORT$130,000
NEW YORK PUBLIC RADIO
160 VARICK STREET 9TH FLOORNEW YORKNY10013NONEPUBLIC CHARITYGENERAL SUPPORT$500
STUDENT ADOVCACY
3 WEST MAIN STREET SUITE 212ELMSFORDNY10523NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
THIRTEEN
825 EIGHTH AVENUENEW YORKNY10019NONEPUBLIC CHARITYGENERAL SUPPORT$500
PRATHAM USA
9703 RICHMOND AVE 102HOUSTONTX77042NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$256,850TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$107,304ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$808ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$183,128ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$291,240ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$291,240TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number10LineNumberTxt
Relationship StatementOTHER INCOMERelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryCBIZ FEESCategoryTxt
Amt$9,450Amt
Net Investment Income$4,725NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,725DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BOND - SEE ATTACHMENT#2BondNm
EOY Book Value$1,417,316EOYBookValueAmt
EOYFMV$1,451,662EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCK SEE ATTACHMENT#2StockNm
EOY Book Value$2,857,072EOYBookValueAmt
EOYFMV$3,585,583EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$81,304USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$81,454USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENT OTHER - SEE ATTACHMENT#2CategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$23,290BookValueAmt
EOYFMV$42,824EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK TO TAX DIFFERENCESDesc
Amt$7,880Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NY FILING FEE$250$0$250
GRANT ADMINISTRATION$8,150$0$8,150

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$808RevenueAndExpensesPerBooksAmt
Net Investment Income$227NetInvestmentIncomeAmt
Adjusted Net Income$808AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$42,340Amt
Net Investment Income$42,340NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES$2,500$0$0
FOREIGN TAXES$2,763$2,763$0

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