D J MCMANUS FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- D J MCMANUS FOUNDATION INC (EIN 13-4080144)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-21
- IRS object ID
- 201422339349100602
- Schema version
- 2013v3.1
- 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 Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-21T12:06:33-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAI Wealth Advisors LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1360 E 9th St Ste 1100 | AddressLine1 |
| City | Cleveland | City |
| State | OH | State |
| ZIP Code | 441141717 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JASON D 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 | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100123741 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH MCMANUS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2169204815 | PhoneNum |
| Signature | 2014-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carla M Wainwright | PreparerPersonNm |
| Phone | 2169204800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,418,804 | 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 | $619,778 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $80,453 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $80,453 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $188,410 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $188,410 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $693,281 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,891,833 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $693,281 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,287 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,587,209 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $962,144 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $92,427 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,427 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1,358 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,361 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,333 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,333 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $267 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $107,385 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,138 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $470,247 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $470,247 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $577,632 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,138 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $470,247 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,009,577 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $865,006 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $138,263 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $137,323 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $137,323 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,805,572 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,814,195 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,072,167 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $200,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $200,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $208,320 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,600 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $994 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $994 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,147,435 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,152,512 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,418,804 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $4,800 | GrantsPayableBOYAmt |
| Grants Payable EOY | $300 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $4,800 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $300 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Tot Net Ast Or Fund Balances BOY | $9,142,635 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,152,212 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,147,435 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,152,512 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,142,635 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,009,577 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,152,212 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,152,212 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3,000 SHS ANNALY CAPITAL MANAGEMENT INC. | P | 2011-01-04 | 2013-11-08 | $31,800 | $51,600 | -$19,800 | -$19,800 |
| 5,000 SHS ANNALY CAPITAL MANAGEMENT INC. | P | 2009-10-23 | 2013-11-08 | $53,001 | $87,161 | -$34,160 | -$34,160 |
| 100,000 BARCLAYS BK STRUCT NTE EEM | P | 2012-05-24 | 2013-11-29 | $111,197 | $100,000 | $11,197 | $11,197 |
| 100,000 BARCLAYS BK STRUCT NTE S&P | P | 2012-05-24 | 2013-11-29 | $118,000 | $100,000 | $18,000 | $18,000 |
| 5,063 SHS GATEWAY INDEX PLUS FUND | P | 2009-10-21 | 2013-06-19 | $142,308 | $125,301 | $17,007 | $17,007 |
| 100,000 JPMORGAN STRUCT NTE EAFE | P | 2012-05-22 | 2013-11-29 | $123,000 | $100,000 | $23,000 | $23,000 |
| 2,081.599 SHS MATTHEWS CHINA FUND | P | 2005-05-16 | 2013-11-08 | $50,187 | $28,996 | $21,191 | $21,191 |
| 9,469 SHS MERGER FUND | P | 2010-01-26 | 2013-05-10 | $150,079 | $148,187 | $1,892 | $1,892 |
| 7,385.524 SHS TEMPLETON GLOBAL BOND ADV | P | 2011-06-30 | 2013-03-11 | $99,906 | $102,445 | -$2,539 | -$2,539 |
| 2,501 SHS TIME WARNER INC | D | 1992-06-18 | 2013-10-30 | $172,321 | $43,213 | $129,108 | $129,108 |
| 10,000 SHS TIME WARNER INC. | D | 2013-11-08 | $674,076 | $311,649 | $362,427 | $362,427 | |
| CAPITAL GAIN DIVIDENDS | P | $165,609 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $693,281 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $434,265 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,598,606 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045243 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $417,754 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,676,174 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043173 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $357,030 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,076,310 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039336 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $584,090 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,551,886 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.077344 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $624,031 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,735,053 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.07144 | DistributionYr5Rt |
| Total Distribution | 0.276536 | TotalDistributionRt |
| Average Distribution | 0.055307 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,944,890 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $494,715 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,650 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $503,365 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $470,247 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,300 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,300 | SubtotalAmt |
| Tax Based On Investment Income | $17,300 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,138 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,862 | AppliedToEsTaxAmt |
| Total Payments And Credits | $11,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $6,300 | TaxDueAmt |
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 | JASON D MCMANUS | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100123741 | ZIPCode |
| 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 |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JASON D MCMANUS | ||||||||
| 420 WEST BROADWAY PH A | NEW YORK | NY | 100123741 | SECRETARY | 5.0 | $0 | $0 | $0 |
| 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 2013. | 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 2013. | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,058,626 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,481 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,081,107 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,081,107 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $136,217 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,944,890 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $447,245 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $447,245 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,300 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,300 | TotalTaxAmt |
| Distributable Before Adj | $429,945 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $429,945 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $429,945 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $470,247 | 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 | $470,247 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $470,247 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $429,945 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $30,197 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $208,220 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $238,417 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $470,247 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $429,945 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $40,302 | RemainingDistriFromCorpusAmt |
| Total Corpus | $278,719 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $30,197 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $248,522 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $208,220 | ExcessFromYear4Amt |
| Excess From Current Year | $40,302 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JASON D MCMANUS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
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 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100123741 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2128747426 | RecipientPhoneNum |
| Form And Info And Materials | REQUESTS SHOULD BE SUBMITTED ON CORPORATE LETTERHEAD WITH FUNDING REQUIREMENTS AND SPECIFIC USES FOR GRANTS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ARCHEOLOGIGICAL INSTITUTE OF AMERICA | ||||||||
| 657 BEACON STREET | BOSTON | MA | 02215 | NONE | PC | GENERAL SUPPORT | $500 | |
| AUDUBON SOCIETY | ||||||||
| 225 VARICK ST 7TH FLOOR | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $250 | |
| BOSTON CHILDREN'S HOSPTIAL | ||||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| BREAKTHROUGH COLLABORATIVE | ||||||||
| 454 SANSOME STREET SUITE 700 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CATS HAVEN | ||||||||
| PO BOX 30206 | INDIANAPOLIS | IN | 46230 | NONE | PC | GENERAL SUPPORT | $250 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 E 60 | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $500 | |
| CHILDREN'S AID SOCIETY | ||||||||
| 105 EAST 22ND STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL SUPPORT | $500 | |
| CLEARWATER SLOOP | ||||||||
| 112 LITTLE MARKET ST | POUGHKEEPSIE | NY | 12601 | NONE | PC | GENERAL SUPPORT | $250 | |
| DESMOND FISH LIBRARY | ||||||||
| 472 NEW YORK RD | GARRISON | NY | 10524 | NONE | PC | GENERAL SUPPORT | $1,100 | |
| THE DOE FUND | ||||||||
| 232 EAST 84TH STREET | NEW YORK | NY | 10028 | NONE | PC | GENERAL SUPPORT | $350 | |
| DRAMA LEAGUE | ||||||||
| 359 WILLIS AVENUE | BRONX | NY | 10471 | NONE | PC | GENERAL SUPPORT | $950 | |
| ETHS DISTRICT FOUNDATION | ||||||||
| 1600 DODGE AVENUE | EVANSTON | IL | 60201 | NONE | PC | GENERAL SUPPORT | $250 | |
| FRESH AIR FUND | ||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| GAY MEN'S DOMESTIC VIOLENCE PROJECT | ||||||||
| 955 MASSACHUSETTS AVE PMB 131 | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL SUPPORT | $500 | |
| GLYNWOOD CENTER INC | ||||||||
| PO BOX 157 | COLD SPRING | NY | 10516 | NONE | PC | GENERAL SUPPORT | $40,675 | |
| GODDARD-RIVERSIDE | ||||||||
| 593 COLUMBUS AVENUE | NEW YORK | NY | 10024 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| GREENWICH HOUSE | ||||||||
| 27 BARRON STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HARTLEY HOUSE | ||||||||
| 413 WEST 46TH STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $26,229 | |
| HISTORIC HOUSE TRUST OF NYC | ||||||||
| 830 FIFTH AVE ROOM 203 | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| HUDSON GUILD | ||||||||
| 441 WEST 26TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HUDSON HIGHLANDS LAND TRUST | ||||||||
| PO BOX | GARRISON | NY | 10524 | NONE | PC | GENERAL SUPPORT | $22,548 | |
| HUDSON HIGHLANDS NATURE MUSUEM | ||||||||
| PO BOX 451 | CORNWALL | NY | 12518 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| HUDSON VALLEY SHAKESPEARE FESTIVAL | ||||||||
| 155 MAIN STREET | COLD SPRING | NY | 10516 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| JACKSON MEMORIAL LIBRARY | ||||||||
| 38 MAIN STREET | TENANTS HARBOR | ME | 04860 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| LENOX HILL NEIGHBORHOOD HOUSE | ||||||||
| 331 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LIBRARY OF AMERICA | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL SUPPORT | $3,400 | |
| MANITOGA | ||||||||
| ROUTE 9D PO BOX 10524 | GARRISON | NY | 10524 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MUNICPAL ART SOCIETY | ||||||||
| 111 W 57TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $250 | |
| NATIONAL PSORIASIS FOUNDATION | ||||||||
| 6600 SW 92 AVE | PORTLAND | OR | 97223 | NONE | PC | GENERAL SUPPORT | $250 | |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||||
| 1785 MASS AVENUE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $600 | |
| NEUROPATHY ASSOCIATION | ||||||||
| 60 E 42 SUITE 942 | NEW YORK | NY | 10165 | NONE | PC | GENERAL SUPPORT | $500 | |
| NEW DRAMATISTS | ||||||||
| 424 WEST 44TH STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| NEW YORK WOMEN'S FOUNDATION | ||||||||
| 34 WEST 22ND STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL SUPPORT | $500 | |
| PHILIPSTOWN DEPOT THEATRE | ||||||||
| PO BOX 221 GARRISON LANDING | GARRISON | NY | 10524 | NONE | PC | GENERAL SUPPORT | $1,250 | |
| 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 | |
| PUTNAM COUNTY HISTORICAL SOCIETY | ||||||||
| 63 CHESTNUT | COLD SPRING | NY | 10516 | NONE | PC | GENERAL SUPPORT | $700 | |
| RIVERKEEPER | ||||||||
| 828 SOUTH BROADWAY | FARRYTOWN | NY | 10591 | NONE | PC | GENERAL SUPPORT | $500 | |
| STANLEY M ISAACS NEIGHBORHOOD CENTER | ||||||||
| 415 EAST 93RD STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | GENERAL SUPPORT | $500 | |
| VASSAR COLLEGE | ||||||||
| 124 RAYMOND AVENUE | POUGHKEEPSIE | NY | 12604 | 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 | $45,900 | |
| CITY HARVEST | ||||||||
| 575 EIGHTH AVENUE | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| HIGH LINE | ||||||||
| 529 WEST 20TH STREET SUITE 8W | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $500 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $360 | |
| NATIONAL WOMEN'S MUSEUM | ||||||||
| 205 S WHITING STREET SUITE 254 | ALEXANDRIA | VA | 22304 | NONE | PC | GENERAL SUPPORT | $500 | |
| RIIS SETTLEMENT | ||||||||
| 10-25 41ST AVENUE | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ACLU | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $500 | |
| APPLE HILL CENTER FOR CHAMBER MUSIC INC | ||||||||
| PO BOX 217 | SULLIVAN | NH | 03445 | NONE | PC | GENERAL SUPPORT | $250 | |
| ARBOR BROTHERS INC | ||||||||
| 299 E 11TH STREET SUITE 4B | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| BRONXWORKS | ||||||||
| 66 E TREMONT AVENUE | BRONX | NY | 10453 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| EXPLORING THE METROPOLIS | ||||||||
| 61 W 23RD STREET 4TH FLOOR | NEW YORK | NY | 10010 | NONE | PC | GENERAL SUPPORT | $500 | |
| FINE ART WORK CENTER | ||||||||
| 24 PEARL STREET | PROVINCETOWN | MA | 02657 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SHE SHOULD RUN FOUNDATION | ||||||||
| 1900 L ST NEW STE 500 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $57,500 | |
| THE GARDEN CONSERVANCY | ||||||||
| PO BOX 219 | COLD SPRINGS | NY | 10516 | NONE | PC | GENERAL SUPPORT | $125 | |
| THERAPEUTIC EQUESTRIAN CENTER | ||||||||
| 115 STONECROP LANE | COLD SPRING | NY | 10516 | NONE | PC | GENERAL SUPPORT | $2,400 | |
| 564 PARK AVENUE PRESERVATION FOUNDATION | ||||||||
| 564 PARK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $250 | |
| ABRAHAM HOUSE | ||||||||
| 340 WILLIS AVENUE | BRONX | NY | 10454 | NONE | PC | GENERAL SUPPORT | $500 | |
| ADAPTIVE DESIGN ASSOCIATION | ||||||||
| 125 BROAD STREET 18TH FL | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| PO BOX 96011 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL SUPPORT | $500 | |
| AMERICAN CANCER SOCIETY WALK | ||||||||
| PO BOX 22718 | OKLAHOMA CITY | OK | 73123 | NONE | PC | GENERAL SUPPORT | $500 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST AT 79TH STREET | NEW YORK | NY | 10024 | NONE | PC | GENERAL SUPPORT | $200 | |
| ARTWORK NYC | ||||||||
| 975 PARK AVENUE 12C | NEW YORK | NY | 10028 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| BROOKES PLACE | ||||||||
| 50 EAST 91ST STREET SUITE 103 | INDIANAPOLIS | IN | 46240 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| GARRISON CENTER INC | ||||||||
| 23 GARRISONS LANDING | GARRISON | NY | 10524 | NONE | PC | GENERAL SUPPORT | $750 | |
| GRANDPARENTS ADVOCARY GROUP | ||||||||
| 1595 METROPOLITAN AVENUE 66 | BRONX | NY | 10462 | NONE | PC | GENERAL SUPPORT | $500 | |
| HISTORIC DISTRICTS COUNCIL | ||||||||
| 232 EAST 11TH STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $10 | |
| I CHALLENGE MYSELF | ||||||||
| 1460 BROADWAY SUITE 1013 | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| ICAAN | ||||||||
| PO BOX 53174 | INDIANAPOLIS | IN | 46253 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 1311 MAMARONECK AVENUE SUTE 310 | WHITE PLAINS | NY | 10605 | NONE | PC | GENERAL SUPPORT | $750 | |
| LINC | ||||||||
| 237 WEST 35TH STREET STE 1202 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $750 | |
| MOMS DEMAND ACTION | ||||||||
| PO BOX 347 | ZIONSVILLE | IN | 46077 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| NEADS | ||||||||
| 305 REDEMPTION ROCK TRAILS SOURTH | PRINCETON | MA | 01541 | NONE | PC | GENERAL SUPPORT | $250 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | GENERAL SUPPORT | $500 | |
| NEW YORK LANDMARKS CONSERVANCY | ||||||||
| ONE WHITEHALL STREET | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $100 | |
| OPEN SPACE | ||||||||
| 151 POST ROAD | OLD WESTBURY | NY | 11568 | NONE | PC | GENERAL SUPPORT | $500 | |
| SOHO ALLIANCE | ||||||||
| PO BOX 429 | NEW YORK | NY | 10012 | NONE | PC | GENERAL SUPPORT | $250 | PRINCE STREET STATION |
| THE CHAPEL RESTORATION | ||||||||
| 45 MARKET STREET | COLD SPRING | NY | 10516 | NONE | PC | GENERAL SUPPORT | $500 | |
| WAVE HILL | ||||||||
| 675 WEST 252ND STREET | BRONX | NY | 10471 | NONE | PC | GENERAL SUPPORT | $500 | |
| WNET | ||||||||
| ONE CENTER STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| WOMENS DONOR NETWORK | ||||||||
| 565 COMMERICAL STREET | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| WNYC | ||||||||
| ONE CENTER STREET | NEW YORK | NY | 10007 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $470,247 | 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 | $80,453 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $188,410 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $693,281 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MISCELLANEOUS INCOME | $7,740 |
| MAI WEALTH OPPORTUNITY FUND K-1 | -$2,453 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $962,144 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,287 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $967,431 | 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 | JASON D MCMANUS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 WEST BROADWAY PH A | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10012 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $619,778 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 200,000 GOLDMAN SACHS 4.5% | BondNm |
| EOY Book Value | $200,000 | EOYBookValueAmt |
| EOYFMV | $208,320 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9,259.217 SHS VANGUARD INDEX | $1,182,228 | $1,577,400 |
| 6,931.996 SHS HARBOR CAPITAL | $216,926 | $392,975 |
| 30,932.491 SHS COLUMBIA ACORN | $722,927 | $1,154,401 |
| 14,236.802 SHS VANGUARD SMALL | $323,124 | $750,137 |
| 10,500 SHS TIME WARNER INC | $327,495 | $732,060 |
| 15,791.802 FIDELITY DIV INTL | $335,503 | $582,875 |
| 15,241.294 FIDELITY DIS EQTY | $388,638 | $492,599 |
| 10,777.574 MATTHEW CHINA FD | $183,366 | $246,160 |
| 25,325.307 MUTUAL BEACON | $365,959 | $425,465 |
| 14,967.074 TROWE PRICE NW ASIA | $238,123 | $239,623 |
| 2,400 SHS ISHARES FTSE/XINHUA | $43,560 | $92,088 |
| 12,220.68 MATTHEWS INDIA FD | $178,385 | $198,953 |
| 11,007.834 T.ROWE PRICE GRWTH | $321,185 | $578,682 |
| 4,973.557 THIRD AVE VALUE FD | $276,710 | $284,836 |
| 3,000 CLAYMORE ETF SABRIENT IN | $97,027 | $164,045 |
| 7,169.307 SHS DODGE & COX INTL | $311,394 | $308,567 |
| 11,897.342 SSGA EMERGING MKTS | $324,416 | $211,178 |
| 8,000 ANNALY MORTGAGE MNMT INC | $0 | $0 |
| 2,420 SHS TIME WARNER CABLE | $77,163 | $327,910 |
| 5,174.777 SHS MAI WEALTH INC. | $504,260 | $261,399 |
| 18,000 SHS JP MORGAN ALERIAN | $429,516 | $834,300 |
| 5,933.985 SHS GATEWAY INDEX | $148,028 | $172,086 |
| 20,472.17 GOLDMAN SACHS GRWTH | $473,141 | $623,378 |
| 7,790.649 SHS MERGER FUND | $123,094 | $124,728 |
| 17,352.124 SHS TEMPLETON GLOBA | $235,016 | $227,139 |
| 200,000 BARCLAYS BANK | $134,000 | $193,376 |
| 100,000 PNC BANK | $100,000 | $104,050 |
| 200,000 ENTERPRISE PRODUCTS | $215,750 | $221,000 |
| 100,000 GE CAP CORP | $105,200 | $111,750 |
| 4,539 SHS REINS GROUP | $122,963 | $110,162 |
| 18,019.939 FIDELITY FLOATING | $179,526 | $179,429 |
| 100,000 BARCLAYS BK STRUCTURED | $0 | $0 |
| 100,000 BARCLAYS BK STRUCTURED | $0 | $0 |
| 100,000 JP MORGAN STRUCTURED | $0 | $0 |
| 100,000 BARCLAYS BK STRUCTURED | $100,000 | $100,860 |
| 100,000 CREDIT SUISSE EEM NOTE | $100,000 | $100,440 |
| 100,000 GS EAFE NOTE | $100,000 | $99,921 |
| 19,874.523 SHS BLACKROCK STRAT | $200,557 | $201,925 |
| 200,000 BARCLAYS RUSSELL 2000 | $200,000 | $199,140 |
| 100,000 STANLEY B&D | $102,150 | $105,250 |
| 1,400 SHS SPDR 400 MIDCAP | $326,865 | $341,880 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DIVIDENDS RECEIVABLE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $994 | BookValueAmt |
| EOYFMV | $994 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NEW YORK STATE FILING FEES | $250 | |
| MISCELLANEOUS EXPENSE | $17 | $17 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| MISCELLANEOUS INCOME | $7,740 |
| MAI WEALTH INCOME OPP FUND K-1 | -$2,426 |
| MAI WEALTH INCOME OPP FUND K-1 1231 | -$27 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISORY FEES | $86,129 | $86,129 |
| MAI WEALTH INCOME OPP. FD | $3,573 | $3,573 |
| SERVICE FEES | $2,725 | $2,725 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JASON D MCMANUS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 WEST BROADWAY PH A | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10012 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN INCOME TAXES | $3,333 | $3,333 |
| FEDERAL INVESTMENT INCOME TAX | $10,000 |