D J MCMANUS FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- D J MCMANUS FOUNDATION INC (EIN 13-4080144)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-10
- IRS object ID
- 202441629349100604
- Schema version
- 2023v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-10T08:28:21-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 611495162 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAI CAPITAL MANAGEMENT LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6050 OAK TREE BLVD STE 500 | AddressLine1Txt |
| City | INDEPENDENCE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134080144 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE D J MCMANUS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DJMC | BusinessNameControlTxt |
| Phone | 2128747426 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH H MCMANUS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128747426 | PhoneNum |
| Signature | 2024-06-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DEBORAH | PersonFirstNm |
| Person Last | MCMANUS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARLA M WAINWRIGHT | PreparerPersonNm |
| PTIN | P00165578 | PTIN |
| Phone | 2169204800 | PhoneNum |
| Preparation | 2024-06-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,863,670 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $35,223 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35,223 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $462,427 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $462,427 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$278,099 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,396,248 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $136,354 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,146 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,146 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $223,697 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $638,150 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $214,861 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $214,861 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $92,042 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $88,998 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $321,153 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $303,859 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,628,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,628,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,949,753 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $303,859 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,629,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,726,056 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $334,291 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $861,665 | CashBOYAmt |
| Cash EOY | $1,485,361 | CashEOYAmt |
| Cash EOYFMV | $1,485,361 | CashEOYFMVAmt |
| US Government Obligations BOY | $244,914 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $243,406 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $248,903 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,045,986 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,491,456 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,102,170 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,778,956 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,985,242 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,027,236 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $23,931,521 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,205,465 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,863,670 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $23,931,521 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $22,205,465 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,931,521 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,205,465 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,931,521 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,205,465 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,931,521 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,726,056 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,205,465 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,205,465 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAINS DIVIDENDS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $136,354 | GrossSalesPriceAmt |
| Gain Or Loss | $136,354 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $136,354 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $136,354 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,647 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,647 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,647 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,320 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,673 | OverpaymentAmt |
| Applied To ES Tax | $10,673 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DEBORAH H MCMANUS | IndividualWithBooksNm |
| Phone | 2128747426 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 251 W 91ST STREET APT 18A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DEBORAH H M MCMANUS | ||||||||
| 4801 HAMPDEN LANE 106 | BETHESDA | MD | 20814 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| SOPHIE MCMANUS | ||||||||
| 4801 HAMPDEN LANE 106 | BETHESDA | MD | 20814 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE D J MCMANUS FOUNDATION ENGAGED IN NO DIRECT CHARITABLE ACTIVITIES DURING 2023. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE D J MCMANUS FOUNDATION MADE NO PROGRAM-RELATED INVESTMENTS DURING 2023. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,588,164 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $591,771 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,179,935 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,179,935 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $437,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,742,236 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,437,112 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,437,112 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,647 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,647 | TotalTaxAmt |
| Distributable Before Adj | $1,432,465 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,432,465 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,432,465 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,629,350 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,629,350 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,432,465 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $182,327 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $182,327 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,629,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,432,465 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $196,885 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $379,212 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $379,212 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $182,327 | ExcessFromYear1Amt |
| Excess From Current Year | $196,885 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DEBORAH H M MCMANUS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (128 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 350 | |||||||||||
| PO BOX 843004 | BOSTON | MA | 02284 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| ACLU | |||||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $3,000 | ||||
| ADAPTIVE DESIGN ASSOCIATION | |||||||||||
| 313 WEST 36TH STREET | NEW YORK | NY | 10004 | NONE | PC | GENRAL SUPPORT | $25,000 | ||||
| ALLIANCE FOR JUSTICE | |||||||||||
| 11 DUPONT CIRCLE NW STE 500 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $25,000 | ||||
| APPALACHIAN HEADWATERS | |||||||||||
| WASHINGTON ST E 1046 | CHARLESTON | WV | 25301 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| ARAB-AMERICAN FAMILY SUPPORT CENTER | |||||||||||
| 150 COURT STREET 3RD FL | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| ARBOR BROTHERS INC | |||||||||||
| 299 E 11ST SUITE 4B | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $50,000 | ||||
| ARTHUR PROJECT | |||||||||||
| 600 3RD AVE | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| ARTISTIC FREEDOM INITIATIVE | |||||||||||
| 77 SANDS ST | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| ARTWORK NYC | |||||||||||
| 975 PARK AVE 12C | NEW YORK | NY | 10028 | NONE | PC | GENERAL SUPPORT | $2,000 | ||||
| ASCENSION OUTREACH INC | |||||||||||
| 12 WEST 11TH STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL SUPPORT | $20,000 | ||||
| AT THE TABLE | |||||||||||
| 609 WARREN STREET | BROOKLYN | NY | 11217 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| BADASS ANIMAL RESCUE | |||||||||||
| 304 CATON AVE | BROOKLYN | NY | 11218 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||
| BARD COLLEGE | |||||||||||
| 30 CAMPUS ROAD | ANNANDALONHUDSON | NY | 12504 | NONE | PC | GENERAL SUPPORT | $3,000 | ||||
| BEFREEGLE FOUNDATION | |||||||||||
| PO BOX 705 | PUTNAM VALLEY | NY | 10579 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| BRONX SCHOOL FOR MUSIC | |||||||||||
| 3348 PERRYAVE | BRONX | NY | 10467 | NONE | PC | GENERAL SUPPORT | $20,000 | ||||
| BRONXWORKS | |||||||||||
| 60 E TREMONT | THE BRONX | NY | 10453 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| BROOKES PLACE | |||||||||||
| 50 EAST 91ST STREET SUITE 103 | INDIANAPOLIS | IN | 46240 | NONE | PC | GENERAL SUPPORT | $27,000 | ||||
| BROOKLYN CHILDRENS THEATRE | |||||||||||
| 540 PRESIDENT ST 1D | BROOKLYN | NY | 11215 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| CATSKILL MOUNTAIN SHAKESPEARE | |||||||||||
| 216 NY-365 | CATSKILL | NY | 10005 | NONE | PC | GENERAL SUPPORT | $2,000 | ||||
| CENTER FOR FICTION | |||||||||||
| 15 LAFAYETTE AVE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL SUPPORT | $1,000 | ||||
| CENTER FOR INVESTIGATIVE REPORTING | |||||||||||
| PO BOX 584 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL SUPPORT | $30,000 | ||||
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||
| CENTRAL PARK CONSERVANCY | |||||||||||
| 14 E 60 | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $500 | ||||
| CHALKBEAT INC | |||||||||||
| 450 7TH AVENUE 32ND FLOOR | NEW YORK | NY | 10123 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| CHILDRENS AID SOCIETY | |||||||||||
| 105 EAST 22ND STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL SUPPORT | $1,000 | ||||
| CITY LIMIT NEWS | |||||||||||
| 8 WEST 126TH STREET | NEW YORK | NY | 10027 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| CITY MEALS ON WHEELS | |||||||||||
| 355 LEXINGTON AVE | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $1,000 | ||||
| COLLATERAL REPAIR PROJECT | |||||||||||
| NONE | PC | GENERAL SUPPORT | $4,000 | SALTI AL-IBRAHIMI ST 13 AMMAN | JQ | JQ | 11123 | ||||
| CREA | |||||||||||
| 139 FULTON STREET SUITE 902 | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||
| DANIEL'S MUSIC FOUNDATION | |||||||||||
| 1595 LEXINGTON AVE | NEW YORK | NY | 10029 | NONE | PC | GENERAL SUPPORT | $1,000 | ||||
| DOCTORS WITHOUT BORDERS | |||||||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $500 | ||||
| DOROT | |||||||||||
| 171 WEST 85TH ST | NEW YORK | NY | 10024 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| DRAMA LEAGUE | |||||||||||
| 32 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $500 | ||||
| EDUCATORS 4 EXCELLANCE | |||||||||||
| 80 PINE STREET 28TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| EVANSTON TOWNSHIP HIGH SCHOOL EDUCATIONAL FOUNDATION | |||||||||||
| 1600 DODGE AVENUE | EVANSTON | IL | 60201 | NONE | PC | GENERAL SUPPORT | $1,000 | ||||
| FAIR ELECTIONS CENTER | |||||||||||
| 1825 K ST NW STE 450 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| FAIR VOTE | |||||||||||
| 6930 CARROLL AVE STE 240 | TAKOMA PARK | MD | 20912 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||
| FAMILY OF WOODSTOCK | |||||||||||
| 31 ALBANY AVENUE | KINGSTON | NY | 12401 | NONE | PC | GENERAL SUPPORT | $1,000 | ||||
| FINE ARTS WORK CENTER | |||||||||||
| 24 PEARL ST | PROVINCETOWN | MA | 02657 | NONE | PC | GENERAL SUPPORT | $33,000 | ||||
| FJC | |||||||||||
| 31 W 34TH ST SUITE 8026 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $40,000 | ||||
| FRACTURED ATLAS | |||||||||||
| 228 PARK AVE S 56651 | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| FRESH AIR FUND | |||||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $2,000 | ||||
| FUND FOR THE CITY OF NEW YORK | |||||||||||
| 121 AVE OF THE AMERICAS 6TH FLOOR | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||
| GARRISON ART CENTER | |||||||||||
| 23 GARRISONS LANDING | GARRISON | NY | 10524 | NONE | PC | GENERAL SUPPORT | $500 | ||||
| GLIOBLASTOMA FOUNDATION | |||||||||||
| PO BOX 62066 | DURHAM | NC | 27715 | NONE | PC | GENERAL SUPPORT | $30,000 | ||||
| GODDARD-RIVERSIDE | |||||||||||
| 593 COLUMBUS AVENUE | NEW YORK | NY | 10024 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| GOOD CALL | |||||||||||
| 7 MARCUS GARVEY BLVD NO 445 | BROOKLYN | NY | 11206 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||
| GOOD WORK INSTITUTE | |||||||||||
| 65 ST JAMES ST | KINGSTON | NY | 12401 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| GREENWICH HOUSE | |||||||||||
| 27 BARRON STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| HARAMBEE KINGSTON | |||||||||||
| 157 PINE ST | KINGSTON | NY | 12401 | NONE | PC | GENERAL SUPPORT | $1,000 | ||||
| HARTLEY HOUSE | |||||||||||
| 413 WEST 46TH STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||
| HENRY STREET SETTLEMENT | |||||||||||
| 265 HENRY ST | NEW YORK | NY | 10002 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| HIGH MEADOW SCHOOL | |||||||||||
| 3643 MAIN STREET | STONE RIDGE | NY | 12484 | NONE | PC | GENERAL SUPPORT | $25,500 | ||||
| HIGHLAND CURRENT | |||||||||||
| 142 MAIN STREET | COLD SPRING | NY | 10516 | NONE | PC | GENERAL SUPPORT | $20,000 | ||||
| HISTORIC HOUSE TRUST OF NYC | |||||||||||
| 830 FIFTH AVE ROOM 203 | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $500 | ||||
| HUDSON GUILD | |||||||||||
| 441 WEST 26TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| HUDSON LINK (HIGHER EDUCATION IN PRISON) | |||||||||||
| P O BOX 862 | OSSINING | NY | 10562 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||
| HUDSON RIVER SLOOP CLEARWATER | |||||||||||
| 724 WOLCOTT AVE | BEACON | NY | 12508 | NONE | PC | GENERAL SUPPORT | $500 | ||||
| HUDSON VALLEY SHAKESPEARE | |||||||||||
| 155 MAIN STREET | COLD SPRING | NY | 10516 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| I CHALLENGE MYSELF | |||||||||||
| 1460 BROADWAY SUITE 1013 | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $20,000 | ||||
| ICAN | |||||||||||
| 5610 CRAWFORDSVILLE RD STE 2101 | INDIANAPOLIS | IN | 46224 | NONE | PC | GENERAL SUPPORT | $1,500 | ||||
| IMMIGRANT WELCOME CENTER | |||||||||||
| 901 SHELBY ST STE B300 | INDIANAPOLIS | IN | 46203 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| IMMSCHOOLS | |||||||||||
| NEW YORK CITY HALL | NEW YORK | NY | 10007 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| INREACH | |||||||||||
| 228 PARK AVE S | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $4,000 | ||||
| INTERNATIONAL REFUGEE ASSISTANCE PROJECT | |||||||||||
| 40 RECTOR STREET 9TH FL | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $4,000 | ||||
| INTERNATIONAL RESCUE COMMITTEE | |||||||||||
| 112 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | GENERAL SUPPORT | $11,000 | ||||
| INTERNATIONAL WOMENS MEDIA FOUNDATION | |||||||||||
| 1625 K STREET NW STE 1275 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPOORT | $12,000 | ||||
| JACOB RIIS NEIGHBORHOOD SETTLEMENT | |||||||||||
| 1025 41ST AVE | QUEENS | NY | 11101 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| JUSTICE POLICY INST | |||||||||||
| 1012 14TH ST NE 600 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $25,000 | ||||
| LAWYERS FOR CHILDREN | |||||||||||
| 110 LAYFAYETTE ST FL 8 | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $2,000 | ||||
| LEADERSHIP ENTERPRISE FOR A DIVERSE AMERICA | |||||||||||
| 315 W 39TH ST 607 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $28,000 | ||||
| LEAGUE OF WOMEN VOTERS | |||||||||||
| 1730 M STREET NW STE 1000 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $20,000 | ||||
| LEGAL AID SOCEITY | |||||||||||
| ONE BETTER PARK PLAZA | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||
| LENOX HILL NEIGHBORDHOOD HOUSE | |||||||||||
| 331 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| LGBT ASYLUM PROJECT | |||||||||||
| 526 CASTRO ST | SAN FRANCISCO | CA | 94114 | NONE | PC | GENERAL SUPPORT | $4,000 | ||||
| LIBRARY OF AMERICA | |||||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL SUPPORT | $51,500 | ||||
| LOCAL INDEPENDENT ONLINE NEWS PUBLISHERS INC | |||||||||||
| 4023 KENNET PIKE SUITE 50019 | WILMINGTON | DE | 19807 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| LONG ROAD HOME | |||||||||||
| 28 MAPLE PLACE PO BOX 1395 | MANHASSET | NY | 11030 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||
| MARBLETOWN FIRST AID UNIT | |||||||||||
| PO BOX 323 | HIGH FALLS | NY | 12440 | NONE | PC | GENERAL SUPPORT | $1,000 | ||||
| MIDTOWN ARTS DISTRICT | |||||||||||
| 22-24 IWO JIMA LN | KINGSTON | NY | 12401 | NONE | PC | GENERAL SUPPORT | $20,000 | ||||
| MOVE NYC FOUNDATION | |||||||||||
| 217 WEST 18TH STREET 320 | NEW YORK | NY | 10113 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| MUNICIPAL ART SOCIETY | |||||||||||
| 488 MADISON AVE 1900 | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $1,000 | ||||
| MUSICAMBIA | |||||||||||
| 271 HALSEY ST 3R | BROOKLYN | NY | 11216 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| NATIONAL DOMESTIC WORKERS ALLIANCE INC | |||||||||||
| 45 BOADWAY SUITE 2240 | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $12,000 | ||||
| NATIONAL TRUST FOR HISTORIC PRESERVATION | |||||||||||
| 1785 MASS AVENUE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $300 | ||||
| NATURE CONSERVANCY | |||||||||||
| 4245 FAIRFAX DR | ARLINGTON | VA | 22203 | NONE | PC | GENERAL SUPPORT | $1,000 | ||||
| NEW LEADERS COUNCIL | |||||||||||
| 1050 CONNECTICUT AVE NW STE 66004 | WASHINGTON | DC | 20035 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| NEW NEIGHBOR'S PARTNERSHIP | |||||||||||
| 245 W 107TH STREET 3D | NEW YORK | NY | 10025 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| NEW YORK LANDMARKS CONSERVANCY | |||||||||||
| 1 WHITEHALL STREET | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $500 | ||||
| NEW YORK WOMENS FOUNDATION | |||||||||||
| 39 BROADWAY 3300 | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $1,000 | ||||
| NEW YORK WRITERS COALITION | |||||||||||
| 80 HANSON PL STE 604 | BROOKLYN | NY | 11217 | NONE | PC | GENERAL SUPPORT | $32,000 | ||||
| NEWBURGH URBAN FARM INITIATIVE | |||||||||||
| PO BOX 541 | NEWBURGH | NY | 12551 | NONE | PC | GENERAL SUPPORT | $2,500 | ||||
| ONE GOAL | |||||||||||
| 55 EXCHANGE PLACE SUITE 503 | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $13,000 | ||||
| OPEN SPACE | |||||||||||
| 151 POST ROAD | OLD WESTBURY | NY | 11568 | NONE | PC | GENERAL SUPPORT | $1,000 | ||||
| PEEKSLILL HERALD | |||||||||||
| PO BOX 548 | PEEKSKILL | NY | 10566 | NONE | PC | GENERAL SUPPORT | $45,000 | ||||
| PHILIPSTOWN BEHAVORIAL HEALTH HUB | |||||||||||
| 5 STONEST | COLD SPRING | NY | 10516 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| PLANNED PARENTHOOD | |||||||||||
| 123 WILLIAM STREET 10TH FL | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $40,000 | ||||
| POLICE ATHLETIC LEAGUE | |||||||||||
| 34 1/2 EAST 12TH STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $500 | ||||
| PRESERVATION LEAGUE OF NEW YORK STATE | |||||||||||
| 44 CENTRAL AVENUE | ALBANY | NY | 12206 | NONE | PC | GENERAL SUPPORT | $300 | ||||
| PROPUBLICA | |||||||||||
| 155 AVENUE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| PROVINCETOWN ARTS PRESS | |||||||||||
| 650 COMMERCIAL ST | PROVINCETOWN | MA | 02657 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||
| QUEENS COMMUNITY CENTER | |||||||||||
| 108-25 62ND DRIVE | FOREST HILLS | NY | 11375 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| RETRO REPORT | |||||||||||
| 63 THIRD AVENUE 16TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $35,000 | ||||
| ROUNDOUT FOOD PANTRY | |||||||||||
| 3775 ROUTE 209 | STONE RIDGE | NY | 12484 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||
| RUPCO | |||||||||||
| 289 FAIR ST | KINGSTON | NY | 12401 | NONE | PC | GENERAL SUPPORT | $17,000 | ||||
| SAFE PASSAGE | |||||||||||
| 49 FARM VIEW DR STE 302 | NEW GLOUCESTER | ME | 04260 | NONE | PC | GENERAL SUPPORT | $20,000 | ||||
| SALVATION ARMY | |||||||||||
| 615 SLATER LANE PO BOX 269 | ALEXANDRIA | VA | 22313 | NONE | PC | GENERAL SUPPORT | $7,500 | ||||
| SCENIC HUDSON | |||||||||||
| ONE CIVIC CENTER PLAZA SUITE 200 | POUGHSKEEPSI | NY | 12601 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||
| SING SING PRISON MUSEUM | |||||||||||
| 127 MAIN STREET | OSSINING | NY | 10562 | NONE | PC | GENERAL SUPPORT | $500 | ||||
| SOHARMONIUMS | |||||||||||
| 420 W BROADWAY PH A | NEW YORK | NY | 10012 | NONE | PC | GENERAL SUPPORT | $20,000 | ||||
| SPECIAL OLYMPICS | |||||||||||
| 504 BALLTOWN ROAD | SCHENECTADY | NY | 12304 | NONE | PC | GENERAL SUPPORT | $500 | ||||
| STANLEY M ISAACS NEIGHBORHOOD CENTER | |||||||||||
| 415 EAST 93RD STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| STONE RIDGE PUBLIC LIBRARY | |||||||||||
| 3700 MAIN ST | STONE RIDGE | NY | 12484 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| THE PEOPLES PLACE | |||||||||||
| 17 ST JAMES ST | KINGSTON | NY | 12401 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| THE RED HOOK DAILY CATCH | |||||||||||
| 10 WEST BARD AVE | RED HOOK | NY | 12571 | NONE | PC | GENERAL SUPPORT | $23,750 | ||||
| TIDES CENTER | |||||||||||
| 55 EXCHANGE PL 402 | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $16,000 | ||||
| TREES PROVINCETOWN | |||||||||||
| 535 COMMERCIAL ST 1 | PROVINCETOWN | MA | 02657 | NONE | PC | GENERAL SUPPORT | $4,000 | ||||
| UNION SETTLEMENT | |||||||||||
| 237 E 104TH ST | NEW YORK | NY | 10029 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| UPBEAT NYC | |||||||||||
| 287 E 139TH STREET | THE BRONX | NY | 10454 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| VASSAR COLLEGE | |||||||||||
| 124 RAYMOND AVENUE | POUGHKEEPSIE | NY | 12604 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| VOCAL EASE | |||||||||||
| 240 WEST 73RD STREET SUITE 1403 | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $250 | ||||
| WNET | |||||||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $20,000 | ||||
| WORD UP COMMUNITY BOOKSHOP | |||||||||||
| 2113 AMERSTDAM AVENUE | NEW YORK | NY | 10032 | NONE | PC | GENERAL SUPPORT | $2,500 | ||||
| WORLD KITCHEN CENTRAL | |||||||||||
| 1342 FLORIDA AVENUE NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL SUPPORT | $6,000 | ||||
| WYNC | |||||||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| YOUNG PEOPLE CHORUS OF NEW YOUR CITY INC | |||||||||||
| 1995 BROADWAY SUITE 305 | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $110,000 | ||||
| NEW COMMUNITY PROJECT INC | |||||||||||
| 117 NATURE RD | BLUE RIDGE | VA | 24064 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,628,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,223 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $462,427 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,146 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$278,099 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $223,697 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $223,697 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES - 2620 | 2023-01 | PURCHASED | 2023-12 | $2,649,442 | $2,980,157 | COST | $0 | -$330,715 |
| NATIONAL FINANCIAL SERVICES - 2620 | 2022-01 | PURCHASED | 2023-12 | $553,283 | $594,142 | COST | $0 | -$40,859 |
| NATIONAL FINANCIAL SERVICES - 2620 | 2022-01 | PURCHASED | 2023-12 | $43,324 | $100,048 | COST | $0 | -$56,724 |
| NATIONAL FINANCIAL SERVICES - 2620 | 2022-01 | PURCHASED | 2023-12 | $13,845 | COST | $0 | $13,845 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 250,000 CHICAGO ILL WASTEWATER | $235,242 | $233,820 |
| 400,000 CITIGROUP GLOBAL MKTS | $400,000 | $412,960 |
| 100,000 GS FIN COPR MTN ZERO CPN | $100,000 | $101,126 |
| 250,000 GS FIN CORP MTN ZERO CPN | $250,000 | $288,300 |
| 500,000 MORGAN STANLEY MTN ZERO CPN | $500,000 | $458,300 |
| 400,000 MORGAN STANLEY MTN ZERO CPN | $400,000 | $432,540 |
| 50,000 TORONTO DOMINION BANK SER E NOTE | $50,000 | $51,260 |
| 50,000 BANK MONTREAL MDIUM SER I MTN ZERO CPN | $50,000 | $48,930 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2700.000 SHS APPLE | $149,894 | $519,831 |
| 1 SHS BERKSHIRE HATHAWAY | $315,300 | $542,625 |
| 112 SHS CHARTER COMMUNICATIONS | $112,055 | $43,532 |
| 38 SHS CHARTER COMMUNICATIONS | $12,338 | $14,770 |
| 7,700 SHS ENTERPRISE PRODUCTS PARTNERS | $206,206 | $202,895 |
| 13,258.913 SHS DODGE & COX INT'L STOCK FD | $569,745 | $651,808 |
| 6,642.894 SHS GATEWAY INDEX PLUS FUND | $189,370 | $268,506 |
| 6007.203 SHS FIDELITY DISCIPLINED EQUITY | $186,539 | $351,361 |
| 8,776.958 SHS FIDELITY DIVERSIFIED INT'L FD | $285,401 | $360,470 |
| 25,086.410 SHS HARBOR CAPITAL APPREC. | $1,859,978 | $2,420,588 |
| 30,291.811 SHS MERGER FUND | $500,972 | $513,749 |
| 12,138.999 SHS VANGUARD SMALL CAP STOCK FUND | $379,438 | $1,240,484 |
| 20,778.845 SHS T. ROWE PRICE NEW ASIA | $338,327 | $328,514 |
| 16,832.659 SHS T. ROWE PRICE GLOBAL TECHNOLOGY | $209,751 | $263,768 |
| 17,521.419 SHS T. ROWE PRICE GROWTH STOCK FD | $860,824 | $1,521,735 |
| 3,410.241 SHS T. ROWE PRICE HEALTH SCIENCE CLASS I | $299,935 | $300,510 |
| 17,899.720 SHS VANGUARD INDEX 500 FUND | $3,692,104 | $7,875,698 |
| 5,411.801 SHS BARON ASSET | $481,414 | $530,519 |
| 11,251.834 SHS MAI MANAGED VOL INCOME INSTL | $138,767 | $160,789 |
| 6,789.608 SHS NEUBERGER BERMAN GENESIS | $419,071 | $420,275 |
| 11,257.859 SHS VANGUARD WINDSOR II ADMIRAL | $772,192 | $856,273 |
| 1,200 SHS SPDR 400 MID CAP MKT INDEX | $434,015 | $608,856 |
| 1,900 SHS SPDR S&P 500 ETF | $384,428 | $903,089 |
| 4,000 SHS ISHARES CORE MSCI EMERGING MKT | $184,524 | $202,320 |
| 4,000 SHS ISHARES S&P SMALL CAP | $233,613 | $433,000 |
| 1,700 SHS SPDR S&P MID CAP 400 ETF TR | $281,205 | $471,155 |
| 1,100 SHS ISHARES S&P 500 | $333,790 | $525,393 |
| 35,000 SHS INVESCO EXCH TRD SLF IDK 2024 | $730,047 | $730,975 |
| 15,000 SHS ISHARES GOLD TR ISHARES NEW | $496,006 | $585,450 |
| 12,200 SHS INVESCO EXCH TRD SLF IDX FD 2025 | $246,462 | $249,551 |
| 74,449.147 SHS BLACKROCK STRATEGIC INCOME OPPS INS | $743,373 | $702,055 |
| 35,626.876 SHS DOUBLINE TOTAL RETURN | $382,695 | $314,942 |
| 34,838.412 SHS FIDELITY STRATEGIC INCOME | $435,587 | $397,158 |
| 28,050.281 BAIRD AGGREGATE BOND FUND INSTL | $260,975 | $276,576 |
| 39,319.710 SHS SHENKMAN SHORT DUR HIGH INCOME | $392,749 | $384,547 |
| 35,593.761 PIMCO INCOME FUND INSTITUTIONAL FUND | $386,306 | $378,006 |
| 116,913.501 SHS LORD ABBET SHORT DURATION INCOME | $489,196 | $450,117 |
| 400 SHS VANGUARD HEALTH CARE INDEX FUND | $96,864 | $100,280 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $243,406 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $248,903 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NEW YORK STATE FILING FEES | $750 | $0 | $0 | $750 |
| CONSULTING EXPENSE | $88,998 | $88,998 | $0 | $0 |
| BANK FEES | $151 | $0 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $401 | $0 | $0 | $0 |
| OTHER EXPENSES | $1,742 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MPLX LP SERIES | $6,875 | $6,875 | $0 |
| ENTERPRISE PRODUCT PARTNERS | -$2,729 | -$2,729 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $214,861 | Amt |
| Net Investment Income | $214,861 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NET INVESTMENT INCOME TAX | CategoryTxt |
| Amt | $14,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |