2020-11-16T12:48:12-06:00 2019-12-31 MAI Capital Management LLC 1360 E 9th Street Suite 1100 Cleveland OH 441141717 990PF 2019-01-01 134080144 The D J McManus Foundation Inc % DEBORAH H MCMANUS DJMC 2128747426 420 West Broadway PH A New York NY 100123741 DEBORAH MCMANUS PRESIDENT 2128747426 2020-11-15 true Carla M Wainwright P00165578 2169204800 2020-11-15 74.214.30.6 34294220203215000005 2020-11-16 P 9D11883AAD6F7D39A1ED7509F1CE6435D145B4A1 5E48180A486F895E07375A7358851073E4FA0D68 2019 2021-04-22 16:20:28Z X 27921645 X 7419462 16276 16276 386186 386186 168436 2236981 168436 13750 13750 8004110 584648 0 147633 147633 2838 2838 50390 5295 750 201611 155766 0 1008081 1008081 1209692 155766 1008081 6794418 428882 115706 0 0 661980 671339 14606132 20742308 25394963 1552565 1754072 1855343 16274403 23158360 27921645 0 84539 134000 139000 134000 223539 X 16140403 22934821 16274403 23158360 16140403 6794418 22934821 22934821 LONG TERM CAPITAL GAIN (LOSS) P 2019-12-31 483310 292169 191141 191141 SHORT TERM CAPITAL GAIN (LOSS) D 2018-11-08 2019-04-08 104020 97407 6613 6613 LONG TERM CAPITAL GAIN (LOSS) D 2019-09-12 1000714 900783 99931 99931 LONG TERM CAPITAL GAIN (LOSS) D 99184 778186 -679002 -679002 CAPITAL GAIN DIVIDENDS P 549753 168436 false 862357 18378290 0.046923 627485 16569258 0.03787 634408 13278607 0.047777 653488 13653788 0.047861 486310 13196598 0.036851 0.217282 0.043456 20331603 883530 4289 887819 1008081 X 4289 4289 4289 32787 32787 28498 28498 false false false false false false false true true NY true false false false false true N/A DEBORAH H MCMANUS 2128747426 420 WEST BROADWAY PH A NEW YORK NY 100123741 false false false false false false false false false false false false false false false false false false false false 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 THE D J MCMANUS FOUNDATION ENGAGED IN NO DIRECT CHARITABLE ACTIVITIES DURING 2019. THE D J MCMANUS FOUNDATION MADE NO PROGRAM-RELATED INVESTMENTS DURING 2019. 20638946 2275 0 20641221 0 20641221 309618 20331603 1016580 1016580 4289 4289 1012291 1012291 1012291 1008081 0 0 0 0 1008081 4289 1003792 1012291 202695 2017 2016 2015 0 0 0 1008081 202695 805386 0 0 0 0 0 0 206905 0 0 DEBORAH H MCMANUS NONE X DEBORAH MCMANUS 420 WEST BROADWAY PH A NEW YORK NY 100123741 2128747426 CENTER FOR REPRODUCTIVE RIGHTS 120 WALL STREET NEW YORK NY 10005 NONE PC GENERAL SUPPORT 6800 CENTRAL PARK CONSERVANCY 14 E 60 NEW YORK NY 10022 NONE PC GENERAL SUPPORT 1000 DESMOND FISH LIBRARY 472 NEW YORK RD GARRISON NY 10524 NONE PC GENERAL SUPPORT 1000 FRESH AIR FUND 633 THIRD AVENUE NEW YORK NY 10017 NONE PC GENERAL SUPPORT 1000 GODDARD-RIVERSIDE 593 COLUMBUS AVENUE NEW YORK NY 10024 NONE PC GENERAL SUPPORT 20500 HARTLEY HOUSE 413 WEST 46TH STREET NEW YORK NY 10036 NONE PC GENERAL SUPPORT 5000 HUDSON GUILD 441 WEST 26TH STREET NEW YORK NY 10001 NONE PC GENERAL SUPPORT 15000 HUDSON HIGHLANDS LAND TRUST PO BOX GARRISON NY 10524 NONE PC GENERAL SUPPORT 1971 ARTS WITH A PURPOSE PO BOX 94 INDIANAPOLIS IN 46206 NONE PC GENERAL SUPPORT 5000 LENOX HILL NEIGHBORHOOD HOUSE 331 EAST 70TH STREET NEW YORK NY 10021 NONE PC GENERAL SUPPORT 15000 LIBRARY OF AMERICA 14 EAST 60TH STREET NEW YORK NY 10021 NONE PC GENERAL SUPPORT 51500 PHILIPSTOWN DEPOT THEATRE PO BOX 221 GARRISON LANDING GARRISON NY 10524 NONE PC GENERAL SUPPORT 500 POLICE ATHLETIC LEAGUE 34 1/2 EAST 12TH STREET NEW YORK NY 10003 NONE PC GENERAL SUPPORT 300 PRESERVATION LEAGUE OF NEW YORK STATE 44 CENTRAL AVENUE ALBANY NY 12206 NONE PC GENERAL SUPPORT 300 VASSAR COLLEGE 124 RAYMOND AVENUE POUGHKEEPSIE NY 12604 NONE PC GENERAL SUPPORT 1000 YOUNG PEOPLE CHORUS OF NEW YOUR CITY INC 1995 BROADWAY SUITE 305 NEW YORK NY 10023 NONE PC GENERAL SUPPORT 94750 BRONXWORKS 60 E TREMONT THE BRONX NY 10453 NONE PC GENERAL SUPPORT 15000 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC GENERAL SUPPORT 360 ACLU 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC GENERAL SUPPORT 3000 ARBOR BROTHERS INC 299 E 11TH STREET SUITE 4B NEW YORK NY 10003 NONE PC GENERAL SUPPORT 40000 CANTATA PROFANA 235 SPUTH FIRST STREET BROOKLYN NY 11211 NONE PC GENERAL SUPPORT 750 CENTER FOR INVESTIGATIVE REPORTING 1400 65TH STREET STE200 EMERYVILLE CA 94608 NONE PC GENERAL SUPPORT 15000 ICAAN PO BOX 53174 INDIANAPOLIS IN 46253 NONE PC GENERAL SUPPORT 2500 WNET ONE CENTER STREET NEW YORK NY 10019 NONE PC GENERAL SUPPORT 10000 WOMENS DONOR NETWORK 565 COMMERICAL STREET SAN FRANCISCO CA 94111 NONE PC GENERAL SUPPORT 25000 WNYC ONE CENTER STREET NEW YORK NY 10007 NONE PC GENERAL SUPPORT 7500 CHORUS AMERICA 1200 18TH STREET NW STE 1250 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 10000 LEGAL AID SOCIETY ONE BATTERY PARK PLAZA NEW YORK NY 10004 NONE PC GENERAL SUPPORT 1000 QUEENS COMMUNITY HOUSE 108-25 62ND DRIVE FOREST HILLS NY 11375 NONE PC GENERAL SUPPORT 15000 SALVATION ARMY 615 SLATER LANE PO BOX 269 ALEXANDRIA VA 22313 NONE PC GENERAL SUPPORT 5000 SCENIC HUDSON ONE CIVIC CENTER PLAZA SUITE 200 POUGHSKEEPSI NY 12601 NONE PC GENERAL SUPPORT 2500 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 750 CITY MEALS ON WHEELS 355 LEXINGTON AVE NEW YORK NY 10017 NONE PC GENERAL SUPPORT 1000 I CHALLENGE MYSELF 1460 BROADWAY SUITE 1013 NEW YORK NY 10036 NONE PC GENERAL SUPPORT 10000 INTERNATIONAL RESCUE COMMITTEE 112 EAST 42ND STREET NEW YORK NY 10168 NONE PC GENERAL SUPPORT 2000 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 10000 COMMUNITY FOUNDATION OF ORANGE AND SULLIVAN 30 SCOTTS CORNERS DRIVE STE 203 MONTGOMERY NY 12549 NONE PC GENERAL SUPPORT 2500 LAWYERS FOR CHILDREN 110 LAYFAYETTE ST FL 8 NEW YORK NY 10013 NONE PC GENERAL PURPOSE 2000 MASTER VOICES 115 E 57TH NEW YORK NY 10022 NONE PC GENERAL SUPPORT 2000 PINE STREET INN INC 363 ALBANY STREET BOSTON MA 02118 NONE PC GENERAL SUPPORT 1000 PLANNED PARENTHOOD 123 WILLIAM STREET 10TH FL NEW YORK NY 10038 NONE PC GENERAL SUPPORT 62000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC GENERAL SUPPORT 1000 SCHOLARSHIPS PLUS 525 EAST 80TH STREET 11A NEW YORK NY 10075 NONE PC GENERAL SUPPORT 5000 FREE WHEELIN 3355 N CENTRAL AVE INDIANAPOLIS IN 46205 NONE PC GENERAL SUPPORT 3000 BROOKES PLACE 50 EAST 91ST STREET SUITE 103 INDIANAPOLIS IN 46240 NONE PC GENERAL SUPPORT 2000 CENTER FOR HUMANS & NATURE 152 BROADWAY OFFICE 3 DOBBS FERRY NY 10522 NONE PC GENERAL SUPPORT 2500 GALLOP NYC 88-03 70TH ROAD FOREST HILLS NY 11375 NONE PC GENERAL SUPPORT 500 DOROT 171 WEST 85TH ST NEW YORK NY 10024 NONE PC GENERAL SUPPORT 15000 ETHELS FOUNDATION FOR THE ARTS 303 S BROADWAY STE 105 TARRYTOWN NY 10591 NONE PC GENERAL SUPPORT 1000 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 VALLEY SHAKESPEARE FESTIVAL 155 MAIN STREET COLD SPRING NY 10516 NONE PC GENERAL SUPPORT 3000 HUDSON LINK (HIGHER EDUCATION IN PRISON) P O BOX 862 OSSINING NY 10562 NONE PC GENERAL SUPPORT 10000 LEAGUE OF WOMEN VOTERS 1730 M STREET NW STE 1000 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 5000 MUNICIPAL ART SOCIETY 111 W 57TH STREET NEW YORK NY 10019 NONE PC GENERAL SUPPORT 1000 NATIONAL INSTITUTE FOR REPRODUCTIVE HEALTH 14 WALL STREET STE 3B NEW YORK NY 10005 NONE PC GENERAL SUPPORT 5000 NATURE CONSERVANCY 4245 FAIRFAX DR ARLINGTON VA 22203 NONE PC GENERAL SUPPORT 1000 INDIANA FOREST ALLIANCE 2123 N MERIDIAN STREET INDIANOPOLIS IN 46202 NONE PC GENERAL SUPPORT 1500 SPENCE-CHAPIN 410 EAST 92ND STREET NEW YORK NY 10128 NONE PC GENERAL SUPPORT 2000 LEADERSHIP ENTERPRISE FOR A DIVERSE AMERICA 315 W 39TH STREET 607 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 33000 MUSEUM OF MINITURE HOUSES 111 E MAIN STREET CARMEL IN 46032 NONE PC GENERAL SUPPORT 2500 MUSICAMBIA 271 HALSEY ST 3R BROOKLYN NY 11216 NONE PC GENERAL SUPPORT 5000 ARTHUR M GLICK JEWISH COMMUNITY CENTER 6701 HOOVER RD INDIANAPOLIS IN 46260 NONE PC GENERAL SUPPORT 5000 ETHS EDUCATIONAL FUND 1600 DODGE AVE EVANSTON IL 60201 NONE PC GENERAL SUPPORT 2000 SOCIAL TEES ANIMAL RESCUE 325 E 25TH STREET NEW YORK NY 10003 NONE PC GENERAL SUPPORT 5000 FAIR VOTE 6930 CARROLL AVE STE 240 TAKOMA PARK MD 20912 NONE PC GENERAL SUPPORT 10000 FINE ARTS WORK CENTER 24 PEARL ST PROVINCETOWN MA 02657 NONE PC GENERAL SUPPORT 20000 ST BALDRICKS FOUNDATION 1333 SOUTH MAYFLOWER AVE STE 400 MONROVIA CA 91016 NONE PC GENERAL SUPPORT 2500 UPBEAT NYC 287 E 139TH STREET THE BRONX NY 10454 NONE PC GENERAL SUPPORT 10000 NEW YORK WRITERS COALITION 80 HANSON PL STE 604 BROOKLYN NY 11217 NONE PC GENERAL SUPPORT 15000 PEACE AND LEARNING CENTER 6040 DELONG RD INDIANAPOLIS IN 46254 NONE PC GENERAL SUPPORT 5000 PROPUBLICA 155 AVENUE OF THE AMERICAS 13TH FL NEW YORK NY 10013 NONE PC GENERAL SUPPORT 20000 AARP 601 E ST NW Washington DC 20049 NONE PC GENERAL SUPPORT 250 ABBIE BRYCE HUNT 4701 N KEYSTONE AVE STE 400 INDIANAPOLIS IN 46205 NONE PC GENERAL SUPPORT 5000 ANIMAL WELFARE INSTITUTE 900 PENNSYLVANIA AVE SE WASHINGTON DC 20003 NONE PC GENERAL SUPPORT 5000 ARTWORK NYC 975 PARK AVE 12C NEW YORK NY 10028 NONE GENERAL SUPPORT 2000 ASCENSION OUTREACH INC 12 WEST 11TH STREET NEW YORK NY 10010 NONE PC GENERAL SUPPORT 10000 BE FREEGAL 12 PEEKSKILL HOLLOW RD 705 PUTNAM VALLEY NY 11030 NONE PC GENERAL SUPPORT 10000 CHAPEL RESTORATION 45 MARKET STREET COLD SPRING NY 10516 NONE PC GENERAL SUPPORT 300 COLUMBIA UNIVERSITY 116TH AND BROADWAY NEW YORK NY 10027 NONE PC GENERAL SUPPORT 25000 COMMUNITY FUNDS INC 2 PARK AVE NEW YORK NY 10016 NONE PC GENERAL SUPPORT 25500 CREA 139 FULTON STREET SUITE 902 NEW YORK NY 10038 NONE PC GENERAL SUPPORT 5000 EXPLORING THE METROPOLIS 61 W 23RD STREET 4TH FLOOR NEW YORK NY 10010 NONE PC GENERAL SUPPORT 500 FAIR FOUNDATION 2900 E OAKLAND PARK BLVD STE 201 FT LAUDERDALE FL 34110 NONE PC GENERAL SUPPORT 15000 FOSTER CARE EXCELLENCE FUND 903 3RD AVE NEW YORK NY 10022 NONE PC GENERAL SUPPORT 20000 GARRISON ART CENTER 23 GARRISONS LANDING GARRISON NY 10524 NONE PC GENERAL SUPPORT 500 GREAT SMALL WORKS 25 12TH STREET BROOKLYN NY 11215 NONE PC GENERAL SUPPORT 10000 GREENWICH HOUSE 27 BARRON STREET NEW YORK NY 10014 NONE PC GENERAL SUPPORT 30000 HIGH MEADOW SCHOOL 3643 MAIN STREET STONE RIDGE NY 12484 NONE PC GENERAL SUPPORT 25000 HUDSON VALLEY FARM HUB 1875 HURLEY MOUNTAIN RD HURLEY NY 12443 NONE PC GENERAL SUPPORT 1000 JACOB RIIS NEIGHBORHOOD SETTLEMENT 1025 41ST STREET LONG ISLAND CITY NY 11101 NONE PC GENERAL SUPPORT 15000 KINGSTON SELF HELP CENTER INC 17 SAINT JAMES STREET KINGSTON NY 12401 NONE GENERAL SUPPORT 5000 LIFEFORCE IN LATER YEARS PO BOX 250402 NEW YORK NY 10025 NONE PC GENERAL SUPPORT 10000 LONG ROAD HOME 28 MAPLE PLACE PO BOX 1395 MANHASSET NY 11030 NONE PC GENERAL SUPPORT 10000 MUDDY PAWS RESCUE 195 AVE A NEW YORK NY 10009 NONE PC GENERAL SUPPORT 10000 NATIONAL PARK CONSERVATION 777 6TH STREET NW WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 1000 NEW YORK LANDMARKS CONSERVANCY 1 WHITEHALL STREET NEW YORK NY 10004 NONE PC GENERAL SUPPORT 1500 OPEN SPACE INSTITUTE 1350 BROADWAY 201 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 1000 PUPPIES BEHIND BARS 263 WEST 38TH STREET 4TH FLOOR NEW YORK NY 10018 NONE PC GENERAL SUPPORT 9000 RAICES 1305 N FLORES STREET SAN ANTONIO TX 78212 NONE PC GENERAL SUPPORT 20000 RIVERKEEPER 828 SOUTH BROADWAY FARRYTOWN NY 10591 NONE PC GENERAL SUPPORT 1000 SAFE PASSAGE 49 FARM VIEW DR STE 302 NEW GLOUCESTER ME 04260 NONE PC GENERAL SUPPORT 10500 SHS SCHOLARSHIP PROGRAMS FUND 333 N LIMESTONE STREET SPRINGFIELD OH 45503 NONE PC GENERAL SUPPORT 1000 SING SING PRISON MUSEUM 127 MAIN STREET OSSINING NY 10562 NONE PC GENERAL SUPPORT 500 SRI LANKA ASSOCIATION OF WASHINGTON DC PO BOX 30295 BETHESDA MD 20824 NONE PC GENERAL SUPPORT 2000 THE CURRENT 13510 TAMIAMI TRAIL N STE 4 NAPLES FL 34110 NONE PC GENERAL SUPPORT 1000 THE HUB 23 PROGRESS AVE CHELMSFORD MA 01824 NONE PC GENERAL SUPPORT 15000 UNHCR 1310L STREET NW SUITE 450 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 15000 UNION SETTLEMENT 237 E 104TH STREET NEW YORK NY 10029 NONE PC GENERAL SUPPORT 15000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 NONE PC GENERAL SUPPORT 1000 WORLD IN ONE ARTS 450 CHURCHILL N OTTAWA ONTARIO CA K1Z 5E2 NONE PC GENERAL SUPPORT 10000 DANIEL'S MUSIC FOUNDATION 1595 LEXINGTON AVE NEW YORK NY 10029 NONE PC GENERAL SUPPORT 1000 NEW YORK WOMEN'S FOUNDATION 34 WEST 22ND STREET NEW YORK NY 10010 NONE PC GENERAL SUPPORT 500 1008081 14 13274 14 379387 14 19566 18 549365 961592 961592 false false false false false false false false false false X X 1 DEBORAH MCMANUS 420 WEST BROADWAY PENTHOUSE A NEW YORK NY 10012 693007 X 2 JASON MCMANUS ESTATE 420 WEST BROADWAY PH A NEW YORK NY 100123741 6726455 X X 200,000 GOLDMAN SACHS 1.611% 200000 198400 200,000 GE CAP CORP 100,000 GS FINANCIAL CORP MTN 200,000 ANDEAVOR LOGISTICS 100,000 PNC FINL SVCS GROUP 100000 106210 200,000 JP MORGAN CHASE FINL 200,000 GOLDMAN SACHS GRP 200,000 GS FIN CORP MTN ZERO 150,000 GS FIN CORP MTN ZERO 100,000 JP MORGAN CHASE FINL 100000 119570 150,000 ROYAL BK OF CDA BD 150000 179310 150,000 GS FIN CORP MTN ZERO 150000 179060 100,000 STANLEY B&D INC BD 400,000 MORGAN STANLEY LLC MTN 395630 398860 150,000 MORGAN STANLEY LLC MTN 150000 155183 250,000 GS FIN CORP MTN ZERO 253472 262575 200,000 MLPX LP BOND PERP 200500 201500 54,000 WELLS-FARG NW BD PERP 54470 54675 16,786.800 SHS VANGUARD INDEX 3292212 5004817 21,314.238 SHS HARBOR CAPITAL 1398985 1614554 51,187.828 SHS COLUMBIA ACORN 998508 752461 12,422.585 SHS VANGUARD SMALL 339056 985981 18,377.314 FIDELITY DIV INTL 568643 744281 6151.530 FIDELITY DIS EQTY 175245 246123 17,915.910 MATTHEWS CHINA FD 297152 341836 18,954.890 MUTUAL BEACON 283767 307827 19,171.140 TROWE PRICE NW ASIA 309812 373454 14,450.798 MATTHEWS INDIA FD 251988 336415 14,434.580 TROWE PRICE GROWTH 573760 1059354 5,792.627 SHS DODGE & COX INTL 252078 252559 6,466.509 SHS GATEWAY INDEX 182986 224323 46,051.977 GOLDMAN SACHS GRWTH 1045076 884658 15,292.756 SHS MERGER FUND 240022 261506 78,072.172 SHS TEMPLETON GLOBA 938471 833030 4,539 SHS REINS GROUP 121894 125866 52,428.603 FIDELITY FLOATING 509627 497547 47,813.160 SHS BLACKROCK STRAT 476084 476697 1,200 SHS SPDR 400 MIDCAP 436584 450456 30,862.587 SHS DOUBLELINE TOTA 336344 328069 35,048.134 SHS T ROWE GLOB TEC 497186 573037 1,900 SHS SPDR S&P 500 ETF 384428 611534 6,675.966 SHS STONERIDGE REIN 61168 52006 5,000 SHS DEUTSHE X TRACKS MSC 150504 168900 4,000 SHS ISHARES CORE MSCI EM 184524 215040 2,500 SHS ISHARES S&P MID CAP 402061 514550 4,000 SHS ISHARES S&P SMALL CA 233613 335400 3,000 SHS INVESCO EXCHANGE 74888 216540 20,000 SHS INVESCO EXCH TRD 20 420847 425800 20,000 SHS INVESCO EXCH TRD 21 414529 424800 500 SHS INVESCO EXCH TRD SENM 22139 36090 1,670 SHS APPLE INC 77080 490396 212 SHS CHARTER COMMUNICATIONS 212103 102837 488 SHS CHARTER COMMUNICATIONS 158449 236719 800 SHS CHEVRON CORP 0 0 1,248 SHS L-3 COMMUNICATIONS 116784 130158 2000 SHS GENERAL DYNAMICS 342495 352700 750 SHS ROPER INDUSTRIES 127178 265673 2,700 SHS TARGA RES CORP 99188 110241 4,000 SHS UDR INC 146651 186800 400 SHS UNITED TECHNOLOGIES 14442 59904 1,500 SHS MAGELLAN MIDSTREAM 104250 94305 4,033 SHS WILLIAMS COS INC 0 0 7,700 SHS ENTERPRISE PRODUCTS 206206 216832 500 SHS BAIDU 57588 63200 3,037 SHS BANK NEW YORK 151151 152852 17,955.694 SHS FIDELITY STRAT 224456 223728 24,146.788 SHS SHENKMAN SHORT 242324 242917 6,645.478 SHS BARON ASSET 572660 573305 10,471.410 MAI VOL INCOME 127961 128065 10,228.916 NEUMBERGER BERMAN 616648 598289 11,451.564 VANGUARD WINDSOR II 777046 739771 2,000 SPDR S&P UTSER1 493467 750760 661980 671339 NEW YORK STATE FILING FEES 750 OTHER INVESTMENT INCOME 13750 13750 INVESTMENT ADVISORY FEES 147633 147633 JASON MCMANUS ESTATE 420 WEST BROADWAY PH A NEW YORK NY 100123741 FOREIGN INCOME TAXES 5295 5295 FEDERAL EXCISE TAX 45095