D J MCMANUS FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- D J MCMANUS FOUNDATION INC (EIN 13-4080144)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349107115
- Schema version
- 2020v4.1
- 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
- Depreciation Schedule
- 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 | 2021-11-15T15:12:20-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 1360 E 9th Street Suite 1100 | AddressLine1Txt |
| City | Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441141717 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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) |
|---|---|---|
| In Care Of | % DEBORAH H MCMANUS | InCareOfNm |
| Business Name Control | DJMC | BusinessNameControlTxt |
| Phone | 2128747426 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 West Broadway PH A | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100123741 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH MCMANUS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128747426 | PhoneNum |
| Signature | 2021-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00165578 | PTIN |
| Phone | 2169204800 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,394,783 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,714,946 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $35,043 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35,048 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $313,557 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $313,560 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $900,172 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,583,284 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $900,172 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,628 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,628 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,981,346 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,266,408 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $198,292 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $198,292 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1,096 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,096 | InterestNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $750 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $200,138 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $200,138 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,088,570 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,088,570 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,288,708 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $200,138 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,088,570 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,692,638 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,066,270 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $0 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,669,552 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,669,552 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $661,980 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $215,876 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $235,770 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,742,308 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,650,534 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,041,950 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,754,072 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,121,997 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,447,511 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $23,158,360 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,657,959 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,394,783 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $84,539 | AccountsPayableBOYAmt |
| Grants Payable BOY | $139,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $30,500 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $223,539 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,500 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| Tot Net Ast Or Fund Balances BOY | $22,934,821 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,627,459 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,158,360 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,657,959 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,934,821 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,692,638 | ExcessRevenueOverExpensesAmt |
| Subtotal | $24,627,459 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,627,459 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| SHORT TERM TRANSACTIONS | P | 2020-12-31 | $10,689 | $12,676 | -$1,987 | -$1,987 |
| SHORT TERM TRANSACTIONS | P | 2020-12-31 | $1,000,677 | $1,145,539 | -$144,862 | -$144,862 |
| LONG TERM TRANSACTIONS | P | 2020-12-31 | $2,230,764 | $2,419,499 | -$188,735 | -$188,735 |
| LONG TERM TRANSACTIONS | P | 2020-12-31 | $2,768,582 | $2,106,264 | $663,184 | $662,318 |
| CAPITAL GAIN DIVIDENDS | P | $572,572 | ||||
| CAPITAL GAIN DIVIDENDS | P | $572,572 | ||||
| CAPITAL GAIN DIVIDENDS | P | $572,572 | ||||
| CAPITAL GAIN DIVIDENDS | P | $572,572 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $900,172 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,821 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,821 | SubtotalAmt |
| Tax Based On Investment Income | $14,821 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,498 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $28,498 | TotalPaymentsAndCreditsAmt |
| Overpayment | $13,677 | OverpaymentAmt |
| Applied To ES Tax | $13,677 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEBORAH H MCMANUS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128747426 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 WEST BROADWAY PH A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100123741 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
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 | ||||||||
| 420 West Broadway PH A | New York | NY | 100123741 | PRESIDENT | 5.0 | $0 | $0 | $0 |
| SOPHIE MCMANUS | ||||||||
| 420 West Broadway PH A | New York | NY | 100123741 | VICE PRESIDENT | 5.0 | $0 | $0 | $0 |
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 2020. | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE D J MCMANUS FOUNDATION MADE NO PROGRAM-RELATED INVESTMENTS DURING 2020. | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,703,164 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,311,184 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,014,348 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,014,348 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $405,215 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,609,133 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,330,457 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,330,457 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,821 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,821 | TotalTaxAmt |
| Distributable Before Adj | $1,315,636 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,315,636 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,315,636 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,088,570 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,088,570 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,088,570 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,315,636 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $206,905 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,088,570 | QualifyingDistributionsAmt |
| Applied To Year1 | $206,905 | AppliedToYear1Amt |
| Applied To Current Year | $881,665 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $433,971 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DEBORAH H MCMANUS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DEBORAH MCMANUS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 WEST BROADWAY PH A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100123741 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2128747426 | RecipientPhoneNum |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FRESH AIR FUND | ||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| GODDARD-RIVERSIDE | ||||||||
| 593 COLUMBUS AVENUE | NEW YORK | NY | 10024 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| HARTLEY HOUSE | ||||||||
| 413 WEST 46TH STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LIBRARY OF AMERICA | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| POLICE ATHLETIC LEAGUE | ||||||||
| 34 1/2 EAST 12TH STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $500 | |
| YOUNG PEOPLE CHORUS OF NEW YOUR CITY INC | ||||||||
| 1995 BROADWAY SUITE 305 | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| BRONXWORKS | ||||||||
| 60 E TREMONT | THE BRONX | NY | 10453 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| ARBOR BROTHERS INC | ||||||||
| 299 E 11TH STREET SUITE 4B | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| CENTER FOR INVESTIGATIVE REPORTING | ||||||||
| 1400 65TH STREET STE200 | EMERYVILLE | CA | 94608 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| ICAAN | ||||||||
| PO BOX 53174 | INDIANAPOLIS | IN | 46253 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| WNET | ||||||||
| ONE CENTER STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| WOMENS DONOR NETWORK | ||||||||
| 565 COMMERICAL STREET | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| CHORUS AMERICA | ||||||||
| 1200 18TH STREET NW STE 1250 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| QUEENS COMMUNITY HOUSE | ||||||||
| 108-25 62ND DRIVE | FOREST HILLS | NY | 11375 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| 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 | |
| SPECIAL OLYMPICS | ||||||||
| 504 BALLTOWN ROAD | SCHENECTADY | NY | 12304 | NONE | PC | GENERAL SUPPORT | $500 | |
| VOCAL EASE | ||||||||
| 240 WEST 73RD STREET SUITE 1403 | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $250 | |
| CHILDRENS AID SOCIETY | ||||||||
| 105 EAST 22ND STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CITY MEALS ON WHEELS | ||||||||
| 355 LEXINGTON AVE | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $12,000 | |
| I CHALLENGE MYSELF | ||||||||
| 1460 BROADWAY SUITE 1013 | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 112 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||||
| 1785 MASS AVENUE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $300 | |
| SOHARMONIUMS | ||||||||
| 420 W BROADWAY PH A | NEW YORK | NY | 10012 | NONE | PC | GENERAL SUPPORT | $10,560 | |
| LAWYERS FOR CHILDREN | ||||||||
| 110 LAYFAYETTE ST FL 8 | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| PLANNED PARENTHOOD | ||||||||
| 123 WILLIAM STREET 10TH FL | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SCHOLARSHIPS PLUS | ||||||||
| 525 EAST 80TH STREET 11A | NEW YORK | NY | 10075 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BROOKES PLACE | ||||||||
| 50 EAST 91ST STREET SUITE 103 | INDIANAPOLIS | IN | 46240 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| HISTORIC HOUSE TRUST OF NYC | ||||||||
| 830 FIFTH AVE ROOM 203 | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $500 | |
| HUDSON RIVER SLOOP CLEARWATER | ||||||||
| 724 WOLCOTT AVE | BEACON | NY | 12508 | NONE | PC | GENERAL SUPPORT | $500 | |
| HUDSON LINK (HIGHER EDUCATION IN PRISON) | ||||||||
| P O BOX 862 | OSSINING | NY | 10562 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| LEAGUE OF WOMEN VOTERS | ||||||||
| 1730 M STREET NW STE 1000 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $22,000 | |
| MUNICIPAL ART SOCIETY | ||||||||
| 111 W 57TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| NATURE CONSERVANCY | ||||||||
| 4245 FAIRFAX DR | ARLINGTON | VA | 22203 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SPENCE-CHAPIN | ||||||||
| 410 EAST 92ND STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| MUSICAMBIA | ||||||||
| 271 HALSEY ST 3R | BROOKLYN | NY | 11216 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SOCIAL TEES ANIMAL RESCUE | ||||||||
| 325 E 25TH STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FAIR VOTE | ||||||||
| 6930 CARROLL AVE STE 240 | TAKOMA PARK | MD | 20912 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| FINE ARTS WORK CENTER | ||||||||
| 24 PEARL ST | PROVINCETOWN | MA | 02657 | NONE | PC | GENERAL SUPPORT | $24,000 | |
| UPBEAT NYC | ||||||||
| 287 E 139TH STREET | THE BRONX | NY | 10454 | NONE | PC | GENERAL SUPPORT | $5,500 | |
| NEW YORK WRITERS COALITION | ||||||||
| 80 HANSON PL STE 604 | BROOKLYN | NY | 11217 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| PROPUBLICA | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| AARP | ||||||||
| 601 E ST NW | Washington | DC | 20049 | NONE | PC | GENERAL SUPPORT | $250 | |
| ABBIE BRYCE HUNT | ||||||||
| 4701 N KEYSTONE AVE | INDIANAPOLIS | IN | 46205 | NONE | PC | GENERAL SUPPORT | $5,000 | STE 400 |
| ARTWORK NYC | ||||||||
| 975 PARK AVE | NEW YORK | NY | 10028 | NONE | PC | GENERAL SUPPORT | $2,000 | 12C |
| ASCENSION OUTREACH INC | ||||||||
| 12 WEST 11TH STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 116TH AND BROADWAY | NEW YORK | NY | 10027 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| COMMUNITY FUNDS INC | ||||||||
| 2 PARK AVE | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CREA | ||||||||
| 139 FULTON STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $5,000 | SUITE 902 |
| GREENWICH HOUSE | ||||||||
| 27 BARRON STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| HIGH MEADOW SCHOOL | ||||||||
| 3643 MAIN STREET | STONE RIDGE | NY | 12484 | NONE | PC | GENERAL SUPPORT | $4,500 | |
| MUDDY PAWS RESCUE | ||||||||
| 195 AVE A | NEW YORK | NY | 10009 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| NEW YORK LANDMARKS CONSERVANCY | ||||||||
| 1 WHITEHALL STREET | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $500 | |
| OPEN SPACE INSTITUTE | ||||||||
| 1350 BROADWAY | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $1,000 | 201 |
| RAICES | ||||||||
| 1305 N FLORES STREET | SAN ANTONIO | TX | 78212 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SAFE PASSAGE | ||||||||
| 49 FARM VIEW DR | NEW GLOUCESTER | ME | 04260 | NONE | PC | GENERAL SUPPORT | $5,000 | STE 302 |
| SING SING PRISON MUSEUM | ||||||||
| 127 MAIN STREET | OSSINING | NY | 10562 | NONE | PC | GENERAL SUPPORT | $500 | |
| THE HUB | ||||||||
| 23 PROGRESS AVE | CHELMSFORD | MA | 01824 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| UNION SETTLEMENT | ||||||||
| 237 E 104TH STREET | NEW YORK | NY | 10029 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| DANIEL'S MUSIC FOUNDATION | ||||||||
| 1595 LEXINGTON AVE | NEW YORK | NY | 10029 | NONE | PC | GENERAL SUPPORT | $500 | |
| NEW YORK WOMEN'S FOUNDATION | ||||||||
| 34 WEST 22ND STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL SUPPORT | $500 | |
| ALLIANCE FOR JUSTICE | ||||||||
| 11 DUPONT CIRCLE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $70,000 | STE 500 |
| AMERICAN CIVIL LIBERTIES UNION | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENRAL SUPPORT | $3,000 | |
| ANIMAL CARE CTR OF NYC | ||||||||
| 11 PARK PLACE STE 805 | NEW YORK | NY | 10007 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BARD PRISON INITIATIVE | ||||||||
| PO BOX 5000 | ANNANDALE ON HUDSON | NY | 12504 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| BRONX CONSERVATORY OF MUSIC | ||||||||
| 181 UNIVERSITY AVENUE | NEW YORK | NY | 10453 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| BROOKLYN COVID 19 RESPONSE FUND | ||||||||
| BROOKLYN COMMUNITY FOUNDATION | NEW YORK | NY | 11238 | NONE | PC | GENERAL SUPPORT | $12,000 | 1000 DEAN STREET STE 307 |
| CONTEMPORARY CLUB | ||||||||
| 173 S EUREKA STREET | REDLANDS | CA | 92373 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| COOL EFFECT | ||||||||
| 100 DRAKES LANDING RD | GREENBRAE | CA | 94904 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $500 | |
| DRAMA LEAGUE | ||||||||
| 359 WILLIS AVENUE | BRONX | NY | 10471 | NONE | PC | GENERAL SUPPORT | $500 | |
| FAIR ELECTIONS CENTER | ||||||||
| 1825 K ST NW STE 450 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $12,000 | |
| FERRY HILL DAY CAMP | ||||||||
| 76 FERRY HILL RD | MARSHFIELD | MA | 02050 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| GLEANERS FOOD BANK OF INDIANA | ||||||||
| 3737 WALDEMERE AVE | INDIANAPOLIS | IN | 46241 | NONE | PC | GENERAL SUPPORT | $12,000 | |
| HIGHER HEIGHTS LEADERSHIP FUND | ||||||||
| 147 PRINCE STREET STE 30 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| HIGHLAND CURRENT INC | ||||||||
| 161 MAIN STREET | COLD SPRING | NY | 10516 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| HOPE ACADEMY | ||||||||
| BRONX HOUSEHOLD OF FAITH | BRONX | NY | 10453 | NONE | PC | GENERAL SUPPORT | $20,000 | 2206 ANDREWS AVE N |
| STANLEY M ISAACS NEIGHBORHOOD CENTER | ||||||||
| 415 EAST 93RD STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| LEADERSHIP ENTERPRISE FOR A DIVERSE AMERICA | ||||||||
| 315 W 39TH STE 607 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $28,000 | |
| LENOX HILL NEIGHBORDHOOD HOUSE | ||||||||
| 331 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL SUPPORT | $12,000 | |
| LOCAL 802 MUSICIANS EMERGENCY RELIEF | ||||||||
| 322 WEST 48TH STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| METROPOLITAN MUSEUM | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | GENERAL SUPPORT | $210 | |
| NEWBURGH URBAN FARM INITIATIVE | ||||||||
| PO BOX 541 | NEWBURGH | NY | 12551 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| NEW LEADERS COUNCIL | ||||||||
| 1050 CONNECTICUT AVE NW STE 66004 | WASHINGTON | DC | 20035 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| NEW YORK COMMUNITY TRUST | ||||||||
| 909 THIRD AVENUE 22ND FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ONE TREE PLANTED INC | ||||||||
| 145 PINE HAVEN SHORE ROAD STE 100 | SHELBURNE | VT | 05482 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| PLAY ON ZIONSVILLE | ||||||||
| PO BOX 5084 | ZIONSVILLE | IN | 46077 | NONE | PC | GENERAL SUPPORT | $14,000 | |
| POLYPHEMUS PICTURES | ||||||||
| FROM THE HEART | OXNARD | CA | 930352845 | NONE | PC | GENERAL SUPPORT | $31,500 | 1455 MANDALAY BEACH ROAD |
| RETRO REPORT | ||||||||
| 63 THIRD AVENUE 16TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| RISE UP KINGSTON | ||||||||
| 140 TREMPER AVENUE | KINGSTON | NY | 12401 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ROCKING THE BOAT | ||||||||
| 812 EDGEWATER ROAD | BRONX | NY | 10474 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ROUNDOUT FOOD PANTRY | ||||||||
| 3775 ROUTE 209 | STONE RIDGE | NY | 12484 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SECOND HELPINGS | ||||||||
| 1121 SOUTHEASTERN AVE | INDIANAPOLIS | IN | 46202 | NONE | PC | GENERAL SUPPORT | $12,000 | |
| INTERNATIONAL WOMENS MEDIA FOUNDATION | ||||||||
| 1625 K STREET NW STE 1275 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPOORT | $12,000 | |
| WORD UP COMMUNITY BOOKSHOP | ||||||||
| 2113 AMSTERDAM AVENUE | NEW YORK | NY | 10032 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| WORLD KITCHEN CENTRAL | ||||||||
| 1342 FLORIDA AVENUE NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL SUPPORT | $12,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,088,570 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,043 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $313,557 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,628 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $900,172 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,266,400 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,266,400 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DEBORAH MCMANUS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 WEST BROADWAY PENTHOUSE A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,714,946 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200,000 GOLDMAN SACHS 1.611% | $200,000 | $200,120 |
| 100,000 PNC FINL SVCS GROUP | $100,000 | $102,475 |
| 100,000 JP MORGAN CHASE FINL | ||
| 150,000 ROYAL BK OF CDA BD | $150,000 | $194,400 |
| 150,000 GS FIN CORP MTN ZERO | $150,000 | $209,371 |
| 400,000 MORGAN STANLEY LLC MTN | $395,630 | $397,420 |
| 150,000 MORGAN STANLEY LLC MTN | $150,000 | $150,577 |
| 250,000 GS FIN CORP MTN ZERO | $253,472 | $283,975 |
| 200,000 MLPX LP BOND PERP | $200,500 | $193,000 |
| 54,000 WELLS-FARG NW BD PERP | ||
| 375,000 JP MORGAN CHASE FINL | $405,745 | $494,213 |
| 500,000 ROYAL BK CDA MTN | $516,650 | $593,100 |
| 450,000 CITIGROUP GLOBAL MKTS | $450,000 | $474,120 |
| 150,000 CITIGROUP GLOBAL MKTS | $150,000 | $154,740 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 17,093.259 SHS VANGUARD INDEX | $3,382,025 | $5,924,011 |
| 20,977.271 SHS HARBOR CAPITAL | $1,465,912 | $2,186,251 |
| 31,672.127 SHS COLUMBIA ACORN | $601,612 | $525,757 |
| 11,606.872 SHS VANGUARD SMALL | $328,756 | $1,081,993 |
| 7,475.826 FIDELITY DIV INTL | $228,142 | $356,447 |
| 5,496.321 FIDELITY DIS EQTY | $158,756 | $285,369 |
| 15,452.655 MATTHEWS CHINA FD | $261,743 | $416,294 |
| 18,954.890 MUTUAL BEACON | ||
| 19,261.017 TROWE PRICE NW ASIA | $312,016 | $483,837 |
| 14,902.066 MATTHEWS INDIA FD | $263,513 | $391,775 |
| 14,975.034 TROWE PRICE GROWTH | $624,714 | $1,452,279 |
| 5,091.611 SHS DODGE & COX INTL | $220,801 | $222,503 |
| 6,526.474 SHS GATEWAY INDEX | $184,971 | $239,848 |
| 34,320.668 GOLDMAN SACHS GRWTH | $786,384 | $809,968 |
| 15,848.103 SHS MERGER FUND | $249,668 | $274,964 |
| 45,747.357 SHS TEMPLETON GLOBA | $543,471 | $446,037 |
| 4,539 SHS REINSURANCE GROUP | $121,704 | $124,823 |
| 54,567.787 FIDELITY FLOATING | $528,656 | $505,843 |
| 59,129.591 SHS BLACKROCK STRAT | $591,152 | $613,174 |
| 700 SHS SPDR 400 MIDCAP | $254,674 | $293,944 |
| 31,936.337 SHS DOUBLELINE TOTA | $347,816 | $341,719 |
| 36,838.820 SHS T ROWE GLOB TEC | $545,552 | $1,006,436 |
| 1,900 SHS SPDR S&P 500 ETF | $384,428 | $710,372 |
| 300 SHS SPDR S&P MIDCAP 400 ET | $77,998 | $125,976 |
| 315.372 SHS STONERIDGE REIN | $12,696 | $12,763 |
| 5,000 SHS DEUTSHE X TRACKS MSC | ||
| 4,000 SHS ISHARES CORE MSCI EM | $184,524 | $248,160 |
| 1,700 SHS ISHARES S&P MID CAP | $281,205 | $390,711 |
| 4,000 SHS ISHARES S&P SMALL CA | $233,613 | $367,600 |
| 1,100 SHS ISHARES S&P 500 | $333,789 | $412,929 |
| 3,000 SHS INVESCO EXCHANGE | ||
| 20,000 SHS INVESCO EXCH TRD 20 | ||
| 20,000 SHS INVESCO EXCH TRD 21 | $414,529 | $424,200 |
| 20,000 SHS INVESCO EXCH TRD 22 | $436,702 | $435,000 |
| 20,000 SHS INVESCO EXCH TRD 23 | $437,048 | $438,000 |
| 500 SHS INVESCO EXCH TRD SENM | ||
| 11,670 SHS APPLE INC | $372,760 | $1,479,514 |
| 500 SHS BAIDU INC SPON ADS | $57,588 | $108,120 |
| 1 SHS BERKSHIRE HATHAWAY INC | $315,300 | $347,815 |
| 212 SHS CHARTER COMMUNICATIONS | $140,249 | |
| 288 SHS CHARTER COMMUNICATIONS | $93,511 | $190,526 |
| 800 SHS CHEVRON CORP | ||
| 1,248 SHS L-3 COMMUNICATIONS | ||
| 2000 SHS GENERAL DYNAMICS | ||
| 400 SHS ROPER INDUSTRIES | $67,828 | $172,436 |
| 2,700 SHS TARGA RES CORP | ||
| 4,000 SHS UDR INC | ||
| 400 SHS UNITED TECHNOLOGIES | ||
| 1,500 SHS MAGELLAN MIDSTREAM | $104,250 | $63,660 |
| 7,700 SHS ENTERPRISE PRODUCTS | $206,206 | $150,843 |
| 3,037 SHS BANK NEW YORK | ||
| 26,868.859 SHS FIDELITY STRAT | $337,615 | $343,653 |
| 34,977.236 SHS SHENKMAN SHORT | $350,636 | $351,871 |
| 4,842.623 SHS BARON ASSET | $420,063 | $538,064 |
| 10,471.410 MAI VOL INCOME | $128,383 | $133,692 |
| 10,228.916 NEUMBERGER BERMAN | $325,991 | $379,301 |
| 9,183.027 VANGUARD WINDSOR II | $621,077 | $630,782 |
| 2,000 SPDR S&P UTSER1 | ||
| 30,028.627 MFS EMERGING MARKET | $450,756 | $462,441 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $215,876 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $235,770 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NEW YORK STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INVESTMENT INCOME | $21,750 | $21,750 |
| MPLX LP SERIES | $13,750 | $13,750 |
| MAGELLAN MIDSTREAM PARTNERS | -$5,665 | -$5,665 |
| ENTERPRISE PRODUCTS PARTNERS | -$12,207 | -$12,207 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $198,292 | Amt |
| Net Investment Income | $198,292 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt |
|---|
| FOREIGN INCOME TAXES |
| FEDERAL EXCISE TAX |