2011-08-04T15:57:51-04:00 2010-12-31 MAI Wealth Advisors LLC 1360 E 9th St Ste 1100 Cleveland OH 441141717 990PF 2010-01-01 134080144 THE D J MCMANUS FOUNDATION INC DJMC 2128747426 420 WEST BROADWAY PH A NEW YORK NY 100123741 JASON D MCMANUS 2011-08-04 true Carla M Wainwright 2169204800 2010 2016-02-24 21:20:13Z X 10299620 X 0 98454 98454 108491 108491 -218619 1300693 30475 30475 30475 18801 237420 30475 0 78738 78738 1251 1251 4922 4922 250 250 85161 85161 0 357030 357030 442191 85161 357030 -423390 152259 30475 227273 339145 339145 7819378 7986064 8723079 1913875 1210018 1234196 3750 3200 3200 9964276 9538427 10299620 23200 23100 23200 23100 X 9941076 9515327 9964276 9538427 9941076 -423390 9517686 2359 9515327 172.723 SHS DWS SHORT-TERM MUNI BD INSTL CL P 1750 1748 2 2 200,000 FEDERAL NATIONAL MORTGAGE ASSN P 2009-04-23 2010-02-22 200000 200000 17,064.362 SHS BRANDYWINE FUND P 2010-09-29 378126 617564 -239438 -239438 200,000 FNMA P 2009-04-20 2010-10-28 200000 200000 200,000 FNMA P 2009-04-22 2010-08-20 200000 200000 100,000 GENERAL ELECTRIC CAP CORP NOTE D 2000-03-13 2010-01-28 100000 100000 200,000 GOLDMAN SACHS GR INC BONDS P 2000-04-07 2010-01-28 200000 200000 CAPITAL GAIN DIVIDENDS P 25725 -218619 false 584090 7551886 0.077344 624031 8735053 0.07144 600278 10538914 0.056958 434097 9599807 0.045219 374679 7366397 0.050863 0.301824 0.060365 9076310 547891 1523 549414 357030 3045 3045 3045 1906 2500 4406 1361 1361 false false false false false false false true true NY true false false false false true JASON D 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 false false JASON D MCMANUS 420 WEST BROADWAY PH A NEW YORK NY 100123741 0.0 0 0 0 DEBORAH H M MCMANUS 420 WEST BROADWAY PH A NEW YORK NY 100123741 5.0 0 0 0 SOPHIE MCMANUS 420 WEST BROADWAY PH A NEW YORK NY 100123741 0.0 0 0 0 THE D J MCMANUS FOUNDATION ENGAGED IN NO DIRECT CHARITABLE ACTIVITIES DURING 2010. THE D J MCMANUS FOUNDATION MADE NO PROGRAM-RELATED INVESTMENTS DURING 2010. 8885061 329467 0 9214528 0 9214528 138218 9076310 453816 453816 3045 0 3045 450771 0 450771 0 450771 357030 0 0 0 0 357030 357030 450771 0 2008 2007 2006 0 0 0 30406 195916 208220 434542 357030 0 357030 0 93741 93741 340801 0 0 0 0 0 0 340801 132581 208220 JASON D MCMNUS NONE DEBORAH MCMANUS 420 WEST BROADWAY PH A NEW YORK NY 100123741 2128747426 REQUESTS SHOULD BE SUBMITTED ON CORPORATE LETTERHEAD WITH FUNDING REQUIREMENTS AND SPECIFIC USES FOR GRANTS. NONE NONE AIDS WALK NEW YORK OLD CHELSEA STATION PO BOX 10 NEW YORK NY 10113 NONE PUBLIC CHARITY GENERAL SUPPORT 250 ALICE AUSTEN HOUSE 2 HYLAND BOULEVARD STATEN ISLAND NY 103052002 NONE PUBLIC CHARITY GENERAL SUPPORT 500 APPLE HILL CENTER FOR CHAMBER MUSIC INC PO BOX 217 SULLIVAN NH 03445 NONE PUBLIC CHARITY GENERAL SUPPORT 250 ARCHEOLOGIGICAL INSTITUTE OF AMERICA 657 BEACON STREET BOSTON MA 02215 NONE PUBLIC CHARITY GENERAL SUPPORT 500 AUDUBON SOCIETY 225 VARICK ST 7TH FLOOR NEW YORK NY 10014 NONE PUBLIC CHARITY GENERAL SUPPORT 250 BOSTON CHILDREN'S HOSPTIAL 300 LONGWOOD AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL SUPPORT 750 BREAKTHROUGH COLLABORATIVE 454 SANSOME STREET SUITE 700 SAN FRANCISCO CA 94111 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 BROADWAY MALL ASSOCIATION PO BOX 250234 COLUMBIA UNIVERSIT NEW YORK NY 10025 NONE PUBLIC CHARITY GENERAL SUPPORT 500 BUSINESS FOR DIPLOMATIC ACTION 437 MADISON AVENUE NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 CANAVAN FOUNDATION 110 RIVERSIDE DRIVE NEW YORK NY 10024 NONE PUBLIC CHARITY GENERAL SUPPORT 500 CATS HAVEN PO BOX 30206 INDIANAPOLIS IN 46230 NONE PUBLIC CHARITY GENERAL SUPPORT 250 CENTER FOR HUMANS & NATURE 152 BROADWAY OFFICE 3 DOBBS FERRY NY 10522 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 CENTER FOR REPRODUCTIVE RIGHTS 120 WALL STREET NEW YORK NY 10005 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 CENTRAL PARK CONSERVANCY 14 E 60 NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL SUPPORT 500 CHILDREN'S AID SOCIETY 105 EAST 22ND STREET NEW YORK NY 10010 NONE PUBLIC CHARITY GENERAL SUPPORT 500 CITY YEAR 285 COLUMBUS AVE BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 CLEARWATER SLOOP 112 LITTLE MARKET ST POUGHKEEPSIE NY 12601 NONE PUBLIC CHARITY GENERAL SUPPORT 250 COMMUNITY FUNDS INC 2 PARK AVENUE NEW YORK NY 10016 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 CONSTITUTION MARSH SANCTUARY 127 WARREN LANDING ROAD GARRISON NY 10524 NONE PUBLIC CHARITY GENERAL SUPPORT 250 DESMOND FISH LIBRARY 472 NEW YORK RD GARRISON NY 10524 NONE PUBLIC CHARITY GENERAL SUPPORT 800 THE DOE FUND 232 EAST 84TH STREET NEW YORK NY 10028 NONE PUBLIC CHARITY GENERAL SUPPORT 350 DOME 486 AMSTERDAM NEW YORK NY 10024 NONE PUBLIC CHARITY GENERAL SUPPORT 300 DRAMA LEAGUE 359 WILLIS AVENUE BRONX NY 10471 NONE PUBLIC CHARITY GENERAL SUPPORT 500 ETHS DISTRICT FOUNDATION 1600 DODGE AVENUE EVANSTON IL 60201 NONE PUBLIC CHARITY GENERAL SUPPORT 100 FRENCH HERITAGE SOCIETY 14 EAST 60TH STREET SUITE 605 NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 FREASH AIR FUND 633 THIRD AVENUE NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 FREINDS OF FRANCIS LEHMAN LOEB ART CENTER VASSAR COLLEGE PO BOX 102 POUGHKEEPSIE NY 12604 NONE PUBLIC CHARITY GENERAL SUPPORT 500 GAY MEN'S DOMESTIC VIOLENCE PROJECT 955 MASSACHUSETTS AVE PMB 131 CAMBRIDGE MA 02139 NONE PUBLIC CHARITY GENERAL SUPPORT 500 GLYNWOOD CENTER INC PO BOX 157 COLD SPRING NY 10516 NONE PUBLIC CHARITY GENERAL SUPPORT 38425 GODDARD-RIVERSIDE 593 COLUMBUS AVENUE NEW YORK NY 10024 NONE PUBLIC CHARITY GENERAL SUPPORT 18000 GREENWICH HOUSE 27 BARRON STREET NEW YORK NY 10014 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 HABITAT FOR HUMANITY 334 FURMAN STREET BROOKLYN NY 11201 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 HARTLEY HOUSE 413 WEST 46TH STREET NEW YORK NY 10036 NONE PUBLIC CHARITY GENERAL SUPPORT 21000 HELPING HANDS PO BOX 332 MEDFIELD MA 02052 NONE PUBLIC CHARITY GENERAL SUPPORT 500 HISTORIC DISTRICTS COUNCIL 232 EAST 11TH STREET NEW YORK NY 10003 NONE PUBLIC CHARITY GENERAL SUPPORT 300 HISTORIC HOUSE TRUST OF NYC 830 FIFTH AVE ROOM 203 NEW YORK NY 10065 NONE PUBLIC CHARITY GENERAL SUPPORT 500 HUDSON GUILD 441 WEST 26TH STREET NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 HUDSON HIGHLANDS LAND TRUST PO BOX GARRISON NY 10524 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 HUDSON HIGHLANDS NATURE MUSUEM PO BOX 451 CORNWALL NY 12518 NONE PUBLIC CHARITY GENERAL SUPPORT 250 HUMANE SOCEITY 306 EAST 451 NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL SUPPORT 500 HUDSON VALLEY SHAKESPEARE FESTIVAL 155 MAIN STREET COLD SPRING NY 10516 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 HUDSON VALLEY YOUTH CHORALE 30 PINE STREET KINGSTON NY 12401 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 ICANN PO BOX 53174 INDIANAPOLIS IN 46253 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 INTERNATIONAL RESCUE COMMITTEE 112 EAST 42ND STREET NEW YORK NY 10168 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 JACKSON MEMORIAL LIBRARY 38 MAIN STREET TENANTS HARBOR ME 04860 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 LANDMARKS WEST 331 EAST 70TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY GENERAL SUPPORT 250 LEGAL AID SOCEITY ONE BATTERY PARK PLAZA NEW YORK NY 10021 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 LENOX HILL NEIGHBORHOOD HOUSE 331 EAST 70TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 LIBRARY OF AMERICA 14 EAST 60TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 LINC 237 WEST 35TH STREET SUITE 1202 NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL SUPPORT 750 MANITOGA ROUTE 9D PO BOX 10524 GARRISON NY 10524 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 MANHATTAN SCHOOL OR MUSIC STEINWAY INITIATIVE 120 CLAREMONT AVENUE ROOM 305 NEW YORK NY 10027 NONE PUBLIC CHARITY GENERAL SUPPORT 63500 MISSOURIANS FOR THE PROTECTION OF DOGS PO BOX 300176 ST LOUIS MO 63130 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 MUNICPAL ART SOCIETY 111 W 57TH STREET NEW YORK NY 10019 NONE PUBLIC CHARITY GENERAL SUPPORT 250 NATIONAL PSORIASIS FOUNDATION 6600 SW 92 AVE PORTLAND OR 97223 NONE PUBLIC CHARITY GENERAL SUPPORT 250 NATIONAL TRUST FOR HISTORIC PRESERVATION 1785 MASS AVENUE NW WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL SUPPORT 300 NATIONAL WOMEN'S HISTORY MUSEUM 205 S WHITING STREET SUITE 254 ALEXANDRIA VA 22304 NONE PUBLIC CHARITY GENERAL SUPPORT 500 NEADS 305 REDEMPTIONS ROCK TRAILS SOUTH PRINCETON MA 01541 NONE PUBLIC CHARITY GENERAL SUPPORT 250 NEUROPATHY ASSOCIATION 60 E 42 SUITE 942 NEW YORK NY 10165 NONE PUBLIC CHARITY GENERAL SUPPORT 500 NEW DRAMATISTS 424 WEST 44TH STREET NEW YORK NY 10036 NONE PUBLIC CHARITY GENERAL SUPPORT 500 NEW YORK FESTIVAL OF SONG 307 SEVENTH AVENUE SUITE 1206 NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL SUPPORT 500 NEW YORKERS FOR PARKS 355 LEXINGTON NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL SUPPORT 500 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PUBLIC CHARITY GENERAL SUPPORT 500 NEW YORK NEEDIEST CASES FUND 4 CHASE METROTECH CENTER 7TH FLOOR EAST LOCKBOX 5193 BROOKLYN NY 11245 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 NEW YORK WOMEN'S FOUNDATION 34 WEST 22ND STREET NEW YORK NY 10010 NONE PUBLIC CHARITY GENERAL SUPPORT 500 OPEN SPACE 151 POST ROAD OLD WESTBURY NY 11568 NONE PUBLIC SUPPORT GENERAL SUPPORT 1000 OVERSEAS PRESS CLUB 40 WEST 45TH STREET NEW YORK NY 10036 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 PKD FOUNDATION 9221 WARD PARKWAY SUITE 400 KANSAS CITY MO 64114 NONE PUBLIC CHARITY GENERAL SUPPORT 100 PHILIPSTOWN DEPOT THEATRE PO BOX 221 GARRISON LANDING GARRISON NY 10524 NONE PUBLIC CHARITY GENERAL SUPPORT 350 POLICE ATHLETIC LEAGUE 34 1/2 EAST 12TH STREET NEW YORK NY 10003 NONE PUBLIC CHARITY GENERAL SUPPORT 300 PRESERVATION LEAGUE OF NEW YORK STATE 44 CENTRAL AVENUE ALBANY NY 12206 NONE PUBLIC CHARITY GENERAL SUPPORT 250 PEN AMERICAN CENTER 588 BROADWAY SUITE 303 NEW YORK NY 10012 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 PUTNAM COUNTY HISTORICAL SOCIETY 63 CHESTNUT COLD SPRING NY 10516 NONE PUBLIC CHARITY GENERAL SUPPORT 200 RAFKIS PO BOX 711723 SALT LAKE CITY UT 84171 NONE PUBLIC CHARITY GENERAL SUPPORT 500 RIVERKEEPER 828 SOUTH BROADWAY FARRYTOWN NY 10591 NONE PUBLIC CHARITY GENERAL SUPPORT 500 RIVERSIDE PARK FUND 475 RIVERSIDE DRIVE NEW YORK NY 10115 NONE PUBLIC CHARITY GENERAL SUPPORT 500 ROCKING THE BOAT 812 EDGEWATER ROAD BRONX NY 10474 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 SALVATION ARMY 615 SLATER LANE PO BOX 269 ALEXANDRIA VA 22313 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 SCENIC HUDSON ONE CIVIC CENTER PLAZA SUITE 200 POUGHKEEPSIE NY 12601 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 SCHOLA CANTORUM ON HUDSON PO BOX 3914 JERSEY CITY NJ 073033914 NONE PUBLIC CHARITY GENERAL SUPPORT 500 SECOND STAGE THEATRE INC 307 WEST 43RD STREET NEW YORK NY 10036 NONE PUBLIC CHARITY GENERAL SUPPORT 500 SINGLE STOP USA 1825 PARK AVE SUITE 503 NEW YORK NY 10035 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 SOHO ALLIANCE PO BOX 429 PRINCE STREET STATION NEW YORK NY 10012 NONE PUBLIC CHARITY GENERAL SUPPORT 250 SPECIAL OLYMPICS 504 BALLTOWN ROAD SCHENECTADY NY 12304 NONE PUBLIC CHARITY GENERAL SUPPORT 250 STANLEY M ISAACS NEIGHBORHOOD CENTER 415 EAST 93RD STREET NEW YORK NY 101286904 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PUBLIC CHARITY GENERAL SUPPORT 500 THORNE ECOLOGICAL INSTITUTE PO BOX 19107 BOULDER CO 80308 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 VASSAR COLLEGE 124 RAYMOND AVENUE POUGHKEEPSIE NY 12604 NONE PUBLIC CHARITY GENERAL SUPPORT 500 VICTORIAN SOCIETY OF AMERICA NY CHAPTER 232 EAST 11TH STREET NEW YORK NY 10003 NONE PUBLIC CHARITY GENERAL SUPPORT 500 VOCAL EASE 240 WEST 73RD STREET SUITE 1403 NEW YORK NY 10023 NONE PUBLIC CHARITY GENERAL SUPPORT 200 WNET 825 EIGHTH AVENUE NEW YORK NY 10019 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 WNYC ONE CENTER STREET NEW YORK NY 10007 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 WOMEN'S CAMPAIGN FUND 734 15TH STREET NW WASHINGON DC 20005 NONE PUBLIC CHARITY GENERAL SUPPORT 25300 WOMENS LAW 55 WASHINGTON ST SUITE 614 BROOKLYN NY 11201 NONE PUBLIC CHARITY GENERAL SUPPORT 500 YOUNG PEOPLE CHORUS OF NEW YOUR CITY INC 1995 BROADWAY SUITE 305 NEW YORK NY 10023 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 PASS THRU DONATION - MAI WEALTH INCOME OPPORTUNITY 1360 E 9TH STREET SUITE 1100 CLEVELAND OH 44114 NONE PUBLIC CHARITY GENERAL SUPPORT 5 CITY HARVEST 575 EIGHTH AVENUE NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 357030 14 98454 14 108491 15 32292 18 -218619 MISCELLANEOUS INCOME MAI WEALTH OPPORTUNITY FUND K-1 MAI WEALTH OPPORTUNITY MASTER FUND K-1 -1817 CONTRIBUTIONS, GIFTS, AND GRANTS 18801 18801 false false false false false false false false false false 100,000 GENERAL ELECTRIC NTS 0 0 200,000 GOLDMAN SACHS BDS 7.8% 0 0 200,000 BANKAMERICA NTS 7.125% 197304 209690 200,000 ANHEUSER-BUSCH NT 7.5% 204082 214762 200,000 VERIZON NE DEB 6.5% 207268 207778 200,000 GENERAL ELECTRIC 5.50% 201200 202816 200,000 FNMA 0 0 200,000 FEDERAL NATL MORT ASSN 0 0 200,000 FNMA STEP UP 0 0 200,000 GOLDMAN SACHS 5.0% 201664 200218 200,000 MORGAN STANLEY 198500 198932 10,019.815 SHS VANGUARD INDEX 1286086 1160495 17,064.362 SHS BRANDYWINE 0 0 6,679.101 SHS HARBOR CAPITAL 203597 245257 25,966.311 SHS COLUMBIA ACORN 566432 783923 15,616.458 SHS VANGUARD SMALL 354157 542672 8,910 SHS TIME WARNER INC 174568 286635 14,998.418 FIDELITY DIV INTL 311594 452202 17,586.138 FIDELITY DIS EQTY 444437 396216 10,479.398 MATTHEW CHINA FD 159227 307675 29,989.004 MUTUAL BEACON 447981 367065 11,558.628 TROWE PRICE NW ASIA 189341 221694 2,400 SHS ISHARES FTSE/XINHUA 43560 103416 10,609.4 HENNESSY CORN GRWTH 203171 114157 11,774.355 MATTHEWS INDIA FD 170953 253031 10,980.279 T.ROWE PRICE GRWTH 320119 353016 5,083.482 THIRD AVE VALUE FD 285835 263121 3,000 CLAYMORE ETF SABRIENT IN 74888 97950 8,222.285 SHS DODGE & COX INTL 369100 293618 10,375.231 SSGA EMERGING MKTS 296250 234169 809 SHS AOL 12241 19181 5,000 ANNALY MORTGAGE MNMT INC 87161 89600 2,236 SHS TIME WARNER CABLE 61541 147643 5,203.994 SHS MAI WEALTH INC. 496080 287316 18,000 SHS JP MORGAN ALERIAN 429516 654300 12,354.314 SHS GATEWAY INDEX 305903 321953 171.067 SHS DWS INVTS TR MUNI 0 0 16,794.425 GOLDMAN SACHS GRWTH 378622 408944 13,014.274 SHS MERGER FUND 203704 205365 100,000 SHS PNC BANK 110000 112465 DIVIDENDS RECEIVABLE AT COST 3050 3050 CAPITAL GAINS RECEIVABLE AT COST 150 150 PRIOR PERIOD ADJUSTMENT 2359 NEW YORK STATE FILING FEES 250 250 MISCELLANEOUS INCOME MAI WEALTH INCOME OPP FUND K-1 -1817 -1817 -1817 Royalty Income 32292 32292 32292 INVESTMENT ADVISORY FEES 74277 74277 MAI WEALTH INCOME OPP. FD 4461 4461 FOREIGN INCOME TAXES 2822 2822 FEDERAL INVESTMENT INCOME TAX 2100 2100