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D J MCMANUS FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
D J MCMANUS FOUNDATION INC (EIN 13-4080144)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-10-29
IRS object ID
202523029349100602
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-10-29T05:59:42-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN611495162PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MAI CAPITAL MANAGEMENT LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16050 OAK TREE BLVD STE 500AddressLine1Txt
CityINDEPENDENCECityNm
State AbbreviationOHStateAbbreviationCd
ZIP44131ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN134080144EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE D J MCMANUS FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDJMCBusinessNameControlTxt
Phone2128747426PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14801 HAMPDEN LANE 106AddressLine1Txt
CityBETHESDACityNm
State AbbreviationMDStateAbbreviationCd
ZIP20814ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDEBORAH H MCMANUSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2128747426PhoneNum
Signature2025-10-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCARLA M WAINWRIGHTPreparerPersonNm
PTINP00165578PTIN
Phone2169204800PhoneNum
Preparation2025-10-28PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$36,381,326FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$839,028ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$49,987InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$49,987InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$520,480DividendsRevAndExpnssAmt
Dividends Net Invst Incm$520,480DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,886,748NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,253,522GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,886,748CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,296,243TotalRevAndExpnssAmt
Total Net Invst Incm$2,457,215TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$254,398OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$254,398OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$107,480OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$361,878TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$254,398TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,572,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,572,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,934,128TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$254,398TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,572,250TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,362,115ExcessRevenueOverExpensesAmt
Net Investment Income$2,202,817NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,485,361CashBOYAmt
Cash EOY$1,496,255CashEOYAmt
Cash EOYFMV$1,496,255CashEOYFMVAmt
US Government Obligations BOY$243,406USGovernmentObligationsBOYAmt
US Government Obligations EOY$476,263USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$490,745USGovtObligationsEOYFMVAmt
Corporate Stock BOY$18,491,456CorporateStockBOYAmt
Corporate Stock EOY$18,393,978CorporateStockEOYAmt
Corporate Stock EOYFMV$31,204,250CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,985,242CorporateBondsBOYAmt
Corporate Bonds EOY$3,201,084CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,190,076CorporateBondsEOYFMVAmt
Total Assets BOY$22,205,465TotalAssetsBOYAmt
Total Assets EOY$23,567,580TotalAssetsEOYAmt
Total Assets EOYFMV$36,381,326TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$22,205,465NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$23,567,580NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$22,205,465TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$23,567,580TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$22,205,465TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$23,567,580TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$22,205,465TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,362,115ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$23,567,580SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$23,567,580TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmtHow AcquiredHowAcquiredCd
ENTERPRISE PRODUCT PARTNERS LP2024-01-012024-12-31$35-$35-$35
FIDELITY X26202024-01-012024-12-31$22,191$781$781$22,972
FIDELITY X26202023-01-012024-12-31$2,893,071$1,142,900$1,142,900$4,035,971
FIDELITY X26202023-01-012024-12-31$339,422$136,580$136,580$476,002
FIDELITY X26202023-01-012024-12-31$112,055-$81,186-$81,186$30,869
CAPITAL GAINS DIVIDENDS$687,708$687,708$687,708P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,886,748CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$30,619InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$30,619SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$30,619TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,673EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$28,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$38,673TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$8,054OverpaymentAmt
Applied To ES Tax$8,054AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDEBORAH H MCMANUSIndividualWithBooksNm
Phone2128747426PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1251 W 91ST STREET APT 18AAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10024ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DEBORAH H M MCMANUS
4801 HAMPDEN LANE 106BETHESDAMD20814PRESIDENT0.00$0$0$0
SOPHIE MCMANUS
4801 HAMPDEN LANE 106BETHESDAMD20814VICE PRESIDENT0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1THE D J MCMANUS FOUNDATION MADE NO PROGRAM-RELATED INVESTMENTS DURING 2024.Description1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$33,252,537AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,004,554AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$34,257,091TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$34,257,091AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$513,856CashDeemedCharitableAmt
Net Vl Noncharitable Assets$33,743,235NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,687,162MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,687,162MinimumInvestmentReturnAmt
Tax Based On Investment Income$30,619TaxBasedOnInvestmentIncomeAmt
Total Tax$30,619TotalTaxAmt
Distributable Before Adj$1,656,543DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,656,543DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,656,543DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,572,250ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,572,250QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,656,543DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$182,327ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$196,885ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$379,212TotalExcessDistributionCyovAmt
Qualifying Distributions$1,572,250QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,572,250AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$84,293ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$84,293ExcessDistributionCyovAppCYAmt
Total Corpus$294,919TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$294,919ExcessDistriCyovToNextYrAmt
Excess From Year2$98,034ExcessFromYear2Amt
Excess From Year1$196,885ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDEBORAH H M MCMANUSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (121 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
350
PO BOX 843004BOSTONMA02284NONEPCGENERAL SUPPORT$10,000
ADAPTIVE DESIGN ASSOCIATION
313 WEST 36TH STREETNEW YORKNY10004NONEPCGENERAL SUPPORT$20,000
ALLIANCE FOR JUSTICE
11 DUPONT CIRCLE NW STE 500WASHINGTONDC20036NONEPCGENERAL SUPPORT$25,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION
125 BROAD STREET 18TH FLOORNEW YORKNY10004NONEPCGENERAL SUPPORT$3,000
APPALACHIAN HEADWATERS
WASHINGTON ST E 1046CHARLESTONWV25301NONEPCGENERAL SUPPORT$10,000
ARAB-AMERICAN FAMILY SUPPORT CENTER
150 COURT STREET 3RD FLBROOKLYNNY11201NONEPCGENERAL SUPPORT$30,000
ARBOR BROTHERS INC
299 E 11ST SUITE 4BNEW YORKNY10003NONEPCGENERAL SUPPORT$50,000
ARTHUR PROJECT
600 3RD AVENEW YORKNY10003NONEPCGENERAL SUPPORT$15,000
ARTISTIC FREEDOM INITIATIVE
77 SANDS STBROOKLYNNY11201NONEPCGENERAL SUPPORT$10,000
ASCENSION OUTREACH INC
12 WEST 11TH STREETNEW YORKNY10010NONEPCGENERAL SUPPORT$10,000
AT THE TABLE
609 WARREN STREETBROOKLYNNY11217NONEPCGENERAL SUPPORT$15,000
BARD COLLEGE
30 CAMPUS ROADANNANDALONHUDSONNY12504NONEPCGENERAL SUPPORT$10,000
BEE U INC
160 TOMPKIONS AVE 40989STATEN ISLANDNY10304NONEPCGENERAL SUPPORT$15,000
BRONX SCHOOL FOR MUSIC
3348 PERRYAVEBRONXNY10467NONEPCGENERAL SUPPORT$15,000
BRONXWORKS
60 E TREMONTTHE BRONXNY10453NONEPCGENERAL SUPPORT$15,000
BROOKLYN CHILDRENS THEATRE
540 PRESIDENT ST 1DBROOKLYNNY11215NONEPCGENERAL SUPPORT$30,000
CENTER FOR IMMIGRANT PROTECTION
315 MONTGOMERY ST STE 917SAN FRANCISCOCA94104NONEPCGENERAL SUPPORT$4,000
CENTER FOR REPRODUCTIVE RIGHTS
120 WALL STREETNEW YORKNY10005NONEPCGENERAL SUPPORT$5,000
CENTRAL PARK CONSERVANCY
14 E 60NEW YORKNY10022NONEPCGENERAL SUPPORT$500
CHALKBEAT INC
450 7TH AVENUE 32ND FLOORNEW YORKNY10123NONEPCGENERAL SUPPORT$15,000
CITY LIMIT NEWS
8 WEST 126TH STREETNEW YORKNY10027NONEPCGENERAL SUPPORT$15,000
CITY MEALS ON WHEELS
355 LEXINGTON AVENEW YORKNY10017NONEPCGENERAL SUPPORT$1,000
COLLATERAL REPAIR PROJECT
NONEPCGENERAL SUPPORT$4,000SALTI AL-IBRAHIMI ST 13 AMMANJQJQ11123
COLORADO STATE UNIVERSITY FOUNDATION
711 OVAL DRIVEFORT COLLINSCO80521NONEPCGENERAL SUPPORT$25,000
COMMUNITY FUNDS INC
2 PARK AVENUENEW YORKNY10016NONEPCGENERAL SUPPORT$25,000
CREA
139 FULTON STREET SUITE 902NEW YORKNY10038NONEPCGENERAL SUPPORT$5,000
DANIEL'S MUSIC FOUNDATION
1595 LEXINGTON AVENEW YORKNY10029NONEPCGENERAL SUPPORT$1,000
DOCTORS WITHOUT BORDERS
40 RECTOR ST 16TH FLOORNEW YORKNY10006NONEPCGENERAL SUPPORT$500
DOROT
171 WEST 85TH STNEW YORKNY10024NONEPCGENERAL SUPPORT$15,000
EARTH JUSTICE
180 STEUART ST 194330SAN FRANCISCOCA94105NONEPCGENERAL SUPPORT$1,000
EDUCATORS 4 EXCELLANCE
80 PINE STREET 28TH FLOORNEW YORKNY10005NONEPCGENERAL SUPPORT$15,000
EVANSTON TOWNSHIP HIGH SCHOOL EDUCATIONAL FOUNDATION
1600 DODGE AVENUEEVANSTONIL60201NONEPCGENERAL SUPPORT$1,000
FAIR ELECTIONS CENTER
1825 K ST NW STE 450WASHINGTONDC20006NONEPCGENERAL SUPPORT$35,000
FAIR VOTE
6930 CARROLL AVE STE 240TAKOMA PARKMD20912NONEPCGENERAL SUPPORT$5,000
FAMILY OF WOODSTOCK
31 ALBANY AVENUEKINGSTONNY12401NONEPCGENERAL SUPPORT$5,000
FINE ARTS WORK CENTER
24 PEARL STPROVINCETOWNMA02657NONEPCGENERAL SUPPORT$23,000
FJC
31 W 34TH ST SUITE 8026NEW YORKNY10001NONEPCGENERAL SUPPORT$75,000
FRACTURED ATLAS
228 PARK AVE S 56651NEW YORKNY10003NONEPCGENERAL SUPPORT$15,000
FUND FOR THE CITY OF NEW YORK
121 AVE OF THE AMERICAS 6TH FLOORNEW YORKNY10013NONEPCGENERAL SUPPORT$30,000
GARRISON ART CENTER
23 GARRISONS LANDINGGARRISONNY10524NONEPCGENERAL SUPPORT$500
GLIOBLASTOMA FOUNDATION
PO BOX 62066DURHAMNC27715NONEPCGENERAL SUPPORT$30,000
GODDARD-RIVERSIDE
593 COLUMBUS AVENUENEW YORKNY10024NONEPCGENERAL SUPPORT$15,000
GOOD CALL
7 MARCUS GARVEY BLVD NO 445BROOKLYNNY11206NONEPCGENERAL SUPPORT$5,000
GOOD WORK INSTITUTE
65 ST JAMES STKINGSTONNY12401NONEPCGENERAL SUPPORT$1,000
GREENWICH HOUSE
27 BARRON STREETNEW YORKNY10014NONEPCGENERAL SUPPORT$15,000
HARTLEY HOUSE
413 WEST 46TH STREETNEW YORKNY10036NONEPCGENERAL SUPPORT$5,000
HENRY STREET SETTLEMENT
265 HENRY STNEW YORKNY10002NONEPCGENERAL SUPPORT$15,000
HIGH MEADOW SCHOOL
3643 MAIN STREETSTONE RIDGENY12484NONEPCGENERAL SUPPORT$25,500
HIGHLAND CURRENT
142 MAIN STREETCOLD SPRINGNY10516NONEPCGENERAL SUPPORT$10,000
HUDSON GUILD
441 WEST 26TH STREETNEW YORKNY10001NONEPCGENERAL SUPPORT$15,000
HUDSON LINK (HIGHER EDUCATION IN PRISON)
P O BOX 862OSSININGNY10562NONEPCGENERAL SUPPORT$5,000
HUDSON RIVER SLOOP CLEARWATER
724 WOLCOTT AVEBEACONNY12508NONEPCGENERAL SUPPORT$10,500
HUDSON VALLEY SHAKESPEARE
155 MAIN STREETCOLD SPRINGNY10516NONEPCGENERAL SUPPORT$11,500
I CHALLENGE MYSELF
1460 BROADWAY SUITE 1013NEW YORKNY10036NONEPCGENERAL SUPPORT$20,000
IMMSCHOOLS
NEW YORK CITY HALLNEW YORKNY10007NONEPCGENERAL SUPPORT$15,000
INREACH
228 PARK AVE SNEW YORKNY10003NONEPCGENERAL SUPPORT$4,000
INTERNATIONAL REFUGEE ASSISTANCE PROJECT
40 RECTOR STREET 9TH FLNEW YORKNY10006NONEPCGENERAL SUPPORT$4,000
INTERNATIONAL RESCUE COMMITTEE
112 EAST 42ND STREETNEW YORKNY10168NONEPCGENERAL SUPPORT$9,000
JACOB RIIS NEIGHBORHOOD SETTLEMENT
1025 41ST AVEQUEENSNY11101NONEPCGENERAL SUPPORT$15,000
JUSTICE POLICY INST
1012 14TH ST NE 600WASHINGTONDC20005NONEPCGENERAL SUPPORT$15,000
LAWYERS FOR CHILDREN
110 LAYFAYETTE ST FL 8NEW YORKNY10013NONEPCGENERAL SUPPORT$2,000
LEADERSHIP ENTERPRISE FOR A DIVERSE AMERICA
315 W 39TH ST 607NEW YORKNY10018NONEPCGENERAL SUPPORT$14,000
LEAGUE OF WOMEN VOTERS
1730 M STREET NW STE 1000WASHINGTONDC20036NONEPCGENERAL SUPPORT$10,000
LEGAL AID SOCEITY
ONE BETTER PARK PLAZANEW YORKNY10004NONEPCGENERAL SUPPORT$5,000
LENOX HILL NEIGHBORDHOOD HOUSE
331 EAST 70TH STREETNEW YORKNY10021NONEPCGENERAL SUPPORT$15,000
LIBRARY OF AMERICA
14 EAST 60TH STREETNEW YORKNY10021NONEPCGENERAL SUPPORT$1,500
LOCAL INDEPENDENT ONLINE NEWS PUBLISHERS INC
4023 KENNET PIKE SUITE 50019WILMINGTONDE19807NONEPCGENERAL SUPPORT$15,000
LOCAL MEDIA FOUNDATION
4023 KENNET PIKE SUITE 50019WILMINGTONDE19807NONEPCGENERAL SUPPORT$4,000
LONG ROAD HOME
28 MAPLE PLACE PO BOX 1395MANHASSETNY11030NONEPCGENERAL SUPPORT$5,000
MARBLETOWN FIRST AID UNIT
PO BOX 323HIGH FALLSNY12440NONEPCGENERAL SUPPORT$1,000
MIDTOWN ARTS DISTRICT
22-24 IWO JIMA LNKINGSTONNY12401NONEPCGENERAL SUPPORT$25,000
MOTHER JONES
PO BOX 584SAN FRANCISCOCA94104NONEPCGENERAL SUPPORT$15,000
MOVE NYC FOUNDATION
217 WEST 18TH STREET 320NEW YORKNY10113NONEPCGENERAL SUPPORT$15,000
MUSICAMBIA
271 HALSEY ST 3RBROOKLYNNY11216NONEPCGENERAL SUPPORT$6,000
NATIONAL DOMESTIC WORKERS ALLIANCE INC
45 BOADWAY SUITE 2240NEW YORKNY10006NONEPCGENERAL SUPPORT$12,000
NATIONAL TRUST FOR HISTORIC PRESERVATION
1785 MASS AVENUE NWWASHINGTONDC20036NONEPCGENERAL SUPPORT$300
NEW COMMUNITY PROJECT INC
117 NATURE RDBLUE RIDGEVA24064NONEPCGENERAL SUPPORT$15,000
NEW LEADERS COUNCIL
1050 CONNECTICUT AVE NW STE 66004WASHINGTONDC20035NONEPCGENERAL SUPPORT$10,000
NEW NEIGHBOR'S PARTNERSHIP
245 W 107TH STREET 3DNEW YORKNY10025NONEPCGENERAL SUPPORT$15,000
NEW YORK WRITERS COALITION
80 HANSON PL STE 604BROOKLYNNY11217NONEPCGENERAL SUPPORT$37,500
NEWBURGH URBAN FARM INITIATIVE
PO BOX 541NEWBURGHNY12551NONEPCGENERAL SUPPORT$2,500
ONE GOAL
55 EXCHANGE PLACE SUITE 503NEW YORKNY10005NONEPCGENERAL SUPPORT$13,000
OPEN SPACE
151 POST ROADOLD WESTBURYNY11568NONEPCGENERAL SUPPORT$1,000
PAWS NY
134 W 29TH STREET SUITE 802NEW YORKNY10001NONEPCGENERAL SUPPORT$5,000
PEEKSLILL HERALD
PO BOX 548PEEKSKILLNY10566NONEPCGENERAL SUPPORT$35,000
PHILIPSTOWN BEHAVORIAL HEALTH HUB
5 STONESTCOLD SPRINGNY10516NONEPCGENERAL SUPPORT$10,000
PLANNED PARENTHOOD
123 WILLIAM STREET 10TH FLNEW YORKNY10038NONEPCGENERAL SUPPORT$40,000
PRESERVATION LEAGUE OF NEW YORK STATE
44 CENTRAL AVENUEALBANYNY12206NONEPCGENERAL SUPPORT$300
PROPUBLICA
155 AVENUE OF THE AMERICAS 13TH FLNEW YORKNY10013NONEPCGENERAL SUPPORT$10,000
QUEENS COMMUNITY CENTER
108-25 62ND DRIVEFOREST HILLSNY11375NONEPCGENERAL SUPPORT$15,000
ROUNDOUT FOOD PANTRY
3775 ROUTE 209STONE RIDGENY12484NONEPCGENERAL SUPPORT$5,000
RUPCO
289 FAIR STKINGSTONNY12401NONEPCGENERAL SUPPORT$15,000
ROUNDABOUT THEATRE COMPANY INC
231 WEST 39TH STREET SUITE 1200NEW YORKNY10018NONEPCGENERAL SUPPORT$15,000
SANCTUARY FOR FAMILIES
PO BOX 1406 WALL STREET STATIONNEW YORKNY10268NONEPCGENERAL SUPPORT$10,000
SCENIC HUDSON
ONE CIVIC CENTER PLAZA SUITE 200POUGHSKEEPSINY12601NONEPCGENERAL SUPPORT$5,000
SING SING PRISON MUSEUM
127 MAIN STREETOSSININGNY10562NONEPCGENERAL SUPPORT$500
SOHARMONIUMS
420 W BROADWAY PH ANEW YORKNY10012NONEPCGENERAL SUPPORT$10,000
SPECIAL OLYMPICS
504 BALLTOWN ROADSCHENECTADYNY12304NONEPCGENERAL SUPPORT$500
STANLEY M ISAACS NEIGHBORHOOD CENTER
415 EAST 93RD STREETNEW YORKNY10128NONEPCGENERAL SUPPORT$15,000
STONE RIDGE PUBLIC LIBRARY
3700 MAIN STSTONE RIDGENY12484NONEPCGENERAL SUPPORT$15,000
THE CHILDRENS AID SOCEITY
117 WEST 124TH STREET 3RD FLOORNEW YORKNY10027NONEPCGENERAL SUPPORT$1,000
THE DRAMA LEAGUE
32 6TH AVENEW YORKNY10013NONEPCGENERAL SUPPORT$500
THE FRESH AIR FUND
633 THIRD AVENUE 14TH FLNEW YORKNY10017NONEPCGENERAL SUPPORT$2,000
THE IMMIGRANT WELCOME CENTER INC
2049 N MERIDIAN STINDIANAPOLISIN46202NONEPCGENERAL SUPPORT$15,000
THE MUNICIPAL ART SOCEITY OF NEW YORK
115 BROADWAY SUITE 1705NEW YORKNY10006NONEPCGENERAL SUPPORT$1,000
THE NEW YORK LANDS CONSERVANCY
1 WHITEHALL STNEW YORKNY10004NONEPCGENERAL SUPPORT$500
THE NEW YORK WOMENS FOUNDATION
39 BROADWAY 3300NEW YORKNY10006NONEPCGENERAL SUPPORT$1,000
THE PEOPLES PLACE
17 ST JAMES STKINGSTONNY12401NONEPCGENERAL SUPPORT$20,000
THE RED HOOK DAILY CATCH
10 WEST BARD AVERED HOOKNY12571NONEPCGENERAL SUPPORT$26,400
TIDES CENTER
55 EXCHANGE PL 402NEW YORKNY10004NONEPCGENERAL SUPPORT$16,000
TREES PROVINCETOWN
535 COMMERCIAL ST 1PROVINCETOWNMA02657NONEPCGENERAL SUPPORT$1,000
TREVOR DAY SCHOOL
312 EAST 95TH STREETNEW YORKNY10029NONEPCGENERAL SUPPORT$10,000
UNION SETTLEMENT
237 E 104TH STNEW YORKNY10029NONEPCGENERAL SUPPORT$15,000
UPBEAT NYC
287 E 139TH STREETTHE BRONXNY10454NONEPCGENERAL SUPPORT$15,000
VASSAR COLLEGE
124 RAYMOND AVENUEPOUGHKEEPSIENY12604NONEPCGENERAL SUPPORT$10,000
VOCAL EASE
240 WEST 73RD STREET SUITE 1403NEW YORKNY10023NONEPCGENERAL SUPPORT$250
WNET
825 EIGHTH AVENUENEW YORKNY10019NONEPCGENERAL SUPPORT$10,000
WORD UP COMMUNITY BOOKSHOP
2113 AMERSTDAM AVENUENEW YORKNY10032NONEPCGENERAL SUPPORT$2,500
WYNC
160 VARICK STREETNEW YORKNY10013NONEPCGENERAL SUPPORT$15,000
YOUNG PEOPLE CHORUS OF NEW YOUR CITY INC
1995 BROADWAY SUITE 305NEW YORKNY10023NONEPCGENERAL SUPPORT$110,000
THE SALVATION ARMY
120 W 14TH STNEW YORKNY10011NONEPCGENERAL SUPPORT$4,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,572,250TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$49,987ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$520,480ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,886,748ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,457,215ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,457,215TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonDEBORAH MCMANUSContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1251 W 91ST STREET APT 18AAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10024ZIPCd
FieldValueIRS element (for citing)
Total Contributions$839,028TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyPUBLIC TRADED SECURITIESNoncashPropertyDesc
Fair Market Value$839,028FairMarketValueAmt
Received2025-05-21ReceivedDt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
100,000 GS FIN COPR MTN ZERO CPN$100,000$103,010
500,000 MORGAN STANLEY FIN LLC SER A MTN$500,000$483,250
250,000 TORONTO DOMINION BK ONT SER E NOTE$250,000$271,125
50,000 BANK MONTREAL MDIUM SER I MTN ZERO CPN$50,000$53,530
250,000 BANK MONTREAL MEDIUM SER I MTN ZERO CPN$250,000$263,600
150,000 REALTY INCOME CORP NOTE CALL MAKE WHOLE$141,851$145,430
100,000 REPUBLIC SVCS INC NOTE CALL MAKE WHOLE$96,374$97,363
100,000 TOYOTA MTR CR CORP SER B MTN$99,527$99,341
200,000 PUBLIC STORAGE OPER CO NOTE$195,200$188,726
50,000 BOFA FIN LLLC SER MTN ZERO CPN$50,000$49,980
200,000 TORONTO DOMINION BK ONT SER E NOTE$200,000$193,520
150,000 DISNEY WALT CO NOTE CALL MAKE WHOLE$148,290$143,570
100,000 JOHN DEERE CAPITAL CORPORATION SER I$99,375$99,747
100000 ASTRAZENECA DINANCE LLC NOTE$99,842$99,924
200,000 HOME DEPOT INC NOTE CALL MAKE WHOLE$187,890$178,428
100,000 PEPSICO INC NOTE CALL MAKE WHOLE$94,524$93,464
100,000 COMMONWEALTH EDISON CO SER 134 BOND$98,401$97,894
150,000 LOCKHEED MARTIN CORP NOTE CALL MAKE WHOLE$147,543$145,553
150,000 CANADIAN NATL RY COR NOTE CALL MAKE WHOLE$149,831$141,086
250,000 CHICAGO ILL WASTEWATER$242,436$241,535

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1700.000 SHS APPLE$94,378$425,714
2,000.000 SHS ARCHER-DANIELS-MIDLAND$82,565$101,040
1 SHS BERKSHIRE HATHAWAY$315,300$680,920
6,700 SHS ENTERPRISE PRODUCTS PARTNERS$179,426$210,112
500 SHS STRYKER CORPORATION COM$110,748$180,025
13,558.110 SHS DODGE & COX INT'L STOCK FD$584,648$676,550
6,543.542 SHS FIDELITY DISCIPLINED EQUITY$223,772$439,268
9,110.37 SHS FIDELITY DIVERSIFIED INT'L FD$299,948$384,093
27,780,.694 SHS HARBOR CAPITAL APPREC.$2,170,063$3,157,831
31,439.638 SHS MERGER FUND$520,209$531,959
12,304.986 SHS VANGUARD SMALL CAP STOCK FUND$397,745$1,417,042
16,832.659 SHS T. ROWE PRICE GLOBAL TECHNOLOGY$209,751$351,129
18,638.761 SHS T. ROWE PRICE GROWTH STOCK FD$983,374$1,974,590
3,843.102 SHS T. ROWE PRICE HEALTH SCIENCE CLASS I$335,408$306,334
28,774.652 TORTOISE ENGY INFRST TOTAL RETURN$222,149$553,337
18,133.327 SHS VANGUARD INDEX 500 FUND$3,812,727$9,842,045
6,421.04 SHS BARON ASSET$576,404$586,113
11,507.878 SHS MAI MANAGED VOL INCOME INSTL$142,559$174,690
7,018.459 SHS NEUBERGER BERMAN GENESIS$428,710$458,937
12,458.935 SHS VANGUARD WINDSOR II ADMIRAL$866,599$978,649
1,200 SHS SPDR 400 MID CAP MKT INDEX$434,015$683,496
1,900 SHS SPDR S&P 500 ETF$384,428$1,113,552
4,000 SHS ISHARES CORE MSCI EMERGING MKT$184,524$208,880
4,000 SHS ISHARES S&P SMALL CAP$233,613$460,880
8,500 SHS ISHARES S&P MID-CAP$281,205$529,635
1,100 SHS ISHARES S&P 500$333,790$647,548
400 SHS VANGUARD HEALTH CARE INDEX FUND$96,864$101,476
78,027.613 SHS BLACKROCK STRATEGIC INCOME OPPS INS$774,276$738,921
21,049.771 DIAMOND HILL SHORT DURAT SEC BOND I$207,383$209,445
36,339.309 SHS FIDELITY STRATEGIC INCOME$452,893$421,173
39,690.474 BAIRD AGGREGATE BOND FUND INSTL$374,283$383,013
41,651.773 SHS SHENKMAN SHORT DUR HIGH INCOME$415,579$407,771
37,876.803 PIMCO INCOME FUND INSTITUTIONAL FUND$410,483$398,464
123,066.823 SHS LORD ABBET SHORT DURATION INCOME$512,929$475,038
15,000 SHS ISHARES GOLD TR ISHARES NEW$494,768$742,650
12,200 SHS INVESCO EXCH TRD SLF IDX FD 2025$246,462$251,930

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$476,263USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$490,745USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING EXPENSE$87,081$0$0
BANK FEES$75$0$0
DUES AND SUBSCRIPTIONS$1,201$0$0
OTHER EXPENSES$2,218$0$0
ENTERPRISE PRODUCTS PARTNERS ORDINARY LOSS$16,905$0$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$254,398Amt
Net Investment Income$254,398NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt