Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
THE D J MCMANUS FOUNDATION INC
 
% JASON D MCMANUS
Number and street (or P.O. box number if mail is not delivered to street address)420 WEST BROADWAY PH ASuiteRoom/suite
City or town, state, and ZIP code
NEW YORK, NY100123741
A Employer identification number

13-4080144
B Telephone number (see instructions)

(212) 874-7426
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,379,831J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet
3 Interest on savings and temporary cash investments 100,996 100,996  
4 Dividends and interest from securities...... 159,619 159,619  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 80,581
b Gross sales price for all assets on line 6a 842,846
7 Capital gain net income (from Part IV, line 2)... 80,581
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 15,834 -2,466  
12 Total. Add lines 1 through 11........ 357,030 338,730  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 79,128 79,128    
17 Interest............... 3,888 3,888    
18 Taxes (attach schedule) (see instructions) Click to see attachment 6,248 3,008    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 4,173 4,173    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 93,437 90,197   0
25 Contributions, gifts, grants paid........ 434,265 434,265
26 Total expenses and disbursements. Add lines 24 and 25 527,702 90,197   434,265
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -170,672
b Net investment income (if negative, enter -0-) 248,533
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 596,230 138,263 138,263
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 8,144,285 Click to see attachment8,805,572 10,041,768
c Investments—corporate bonds (attach schedule)........ 602,582 Click to see attachment200,000 196,200
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 4,560 Click to see attachment3,600 3,600
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,347,657 9,147,435 10,379,831
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................... 34,350 4,800
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 34,350 4,800
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 9,313,307 9,142,635
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 9,347,657 9,147,435
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 9,313,307
2 Enter amount from Part I, line 27a..................... 2 -170,672
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 9,142,635
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 9,142,635
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 200,000 ANHEUSER-BUSCH COS P 2000-04-06 2012-03-15
b 1,535.155 SHS DODGE & COX INTL STOCK FD P 2007-09-24 2012-09-27
c 1,852.538 SHS GATEWAY INDEX PLUS FUND P 2009-01-21 2012-06-20
d 3,164.557 SHS MERGER FUND P 2010-01-26 2012-06-20
e 200,000 MORGAN STANLEY P 2010-07-08 2012-10-09
100,000 PNC B PFD P 2010-07-09 2012-12-10
515.57 SHS THIRD AVENUE VALUE FUND P 2006-03-09 2012-09-27
968.504 SHS VANGUARD SM CAP STOCK FD P 2000-03-08 2012-09-27
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 200,000   200,000  
b 50,732   74,005 -23,273
c 50,000   45,850 4,150
d 50,063   49,525 538
e 200,000   198,659 1,341
100,003   110,000 -9,997
25,233   29,135 -3,902
75,886   55,091 20,795
      89,781
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a        
b       -23,273
c       4,150
d       538
e       1,341
      -9,997
      -3,902
      20,795
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 80,581
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 417,754 9,676,174 0.043173
2010 357,030 9,076,310 0.039336
2009 584,090 7,551,886 0.077344
2008 624,031 8,735,053 0.07144
2007 600,278 10,538,914 0.056958
2 Total of line 1, column (d) ...................... 2 0.288251
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.05765
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 9,598,606
5 Multiply line 4 by line 3....................... 5 553,360
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,485
7 Add lines 5 and 6......................... 7 555,845
8 Enter qualifying distributions from Part XII, line 4.............. 8 434,265
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 4,971
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 4,971
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,971
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 200
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 10,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,200
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 91
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,138
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet5,138 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJASON D MCMANUS Telephone no.bullet (212) 874-7426
    Located atbullet420 WEST BROADWAY PH ANEW YORKNY ZIP+4bullet100123741
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    JASON D MCMANUS SECRETARY
    0     		0 0 0
    420 WEST BROADWAY PH A
    NEW YORK,NY100123741
    DEBORAH H M MCMANUS PRESIDENT
    0     		0 0 0
    420 WEST BROADWAY PH A
    NEW YORK,NY100123741
    SOPHIE MCMANUS VICE PRESIDENT
    0     		0 0 0
    420 WEST BROADWAY PH A
    NEW YORK,NY100123741
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 THE D J MCMANUS FOUNDATION MADE NO PROGRAM-RELATED INVESTMENTS DURING 2012.  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,506,847
    b
    Average of monthly cash balances.......................
    1b
    237,931
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,744,778
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    9,744,778
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    146,172
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,598,606
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    479,930
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    479,930
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    4,971
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,971
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    474,959
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    474,959
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    474,959
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    434,265
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    434,265
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    434,265
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 474,959
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 2009, 2008 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008....... 70,891
    c From 2009....... 208,220
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e......... 279,111
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 434,265
    a Applied to 2011, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 434,265
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 40,694 40,694
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 238,417
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		238,417
    10 Analysis of line 9:
    a Excess from 2008.... 30,197
    b Excess from 2009.... 208,220
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    JASON D MCMNUS
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:
    DEBORAH MCMANUS
    420 WEST BROADWAY PH A
    NEW YORK,NY100123741
    (212) 874-7426
    bThe form in which applications should be submitted and information and materials they should include:
    REQUESTS SHOULD BE SUBMITTED ON CORPORATE LETTERHEAD WITH FUNDING REQUIREMENTS AND SPECIFIC USES FOR GRANTS.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ARCHEOLOGIGICAL INSTITUTE OF AMERICA
    657 BEACON STREET
    BOSTON,MA02215     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    AUDUBON SOCIETY
    225 VARICK ST 7TH FLOOR
    NEW YORK,NY10014     		NONE PUBLIC CHARITY GENERAL SUPPORT 250
    BOSTON CHILDREN'S HOSPTIAL
    300 LONGWOOD AVENUE
    BOSTON,MA02115     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    BREAKTHROUGH COLLABORATIVE
    454 SANSOME STREET SUITE 700
    SAN FRANCISCO,CA94111     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    CANAVAN FOUNDATION
    110 RIVERSIDE DRIVE
    NEW YORK,NY10024     		NONE PUBLIC CHARITY GENERAL SUPPORT 750
    CATS HAVEN
    PO BOX 30206
    INDIANAPOLIS,IN46230     		NONE PUBLIC CHARITY GENERAL SUPPORT 250
    CENTER FOR REPRODUCTIVE RIGHTS
    120 WALL STREET
    NEW YORK,NY10005     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    CENTRAL PARK CONSERVANCY
    14 E 60
    NEW YORK,NY10022     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    CHILDREN'S AID SOCIETY
    105 EAST 22ND STREET
    NEW YORK,NY10010     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    CLEARWATER SLOOP
    112 LITTLE MARKET ST
    POUGHKEEPSIE,NY12601     		NONE PUBLIC CHARITY GENERAL SUPPORT 250
    COMMUNITY FUNDS INC
    2 PARK AVENUE
    NEW YORK,NY10016     		NONE PUBLIC CHARITY GENERAL SUPPORT 15,000
    CONSTITUTION MARSH SANCTUARY
    127 WARREN LANDING ROAD
    GARRISON,NY10524     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    DESMOND FISH LIBRARY
    472 NEW YORK RD
    GARRISON,NY10524     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    THE DOE FUND
    232 EAST 84TH STREET
    NEW YORK,NY10028     		NONE PUBLIC CHARITY GENERAL SUPPORT 350
    DOME
    486 AMSTERDAM
    NEW YORK,NY10024     		NONE PUBLIC CHARITY GENERAL SUPPORT 300
    DRAMA LEAGUE
    359 WILLIS AVENUE
    BRONX,NY10471     		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000
    ETHS DISTRICT FOUNDATION
    1600 DODGE AVENUE
    EVANSTON,IL60201     		NONE PUBLIC CHARITY GENERAL SUPPORT 250
    FRESH AIR FUND
    633 THIRD AVENUE
    NEW YORK,NY10017     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    GAY MEN'S DOMESTIC VIOLENCE PROJECT
    955 MASSACHUSETTS AVE PMB 131
    CAMBRIDGE,MA02139     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    GLYNWOOD CENTER INC
    PO BOX 157
    COLD SPRING,NY10516     		NONE PUBLIC CHARITY GENERAL SUPPORT 37,700
    GODDARD-RIVERSIDE
    593 COLUMBUS AVENUE
    NEW YORK,NY10024     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    GREENWICH HOUSE
    27 BARRON STREET
    NEW YORK,NY10014     		NONE PUBLIC CHARITY GENERAL SUPPORT 14,100
    HABITAT FOR HUMANITY
    334 FURMAN STREET
    BROOKLYN,NY11201     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    HARTLEY HOUSE
    413 WEST 46TH STREET
    NEW YORK,NY10036     		NONE PUBLIC CHARITY GENERAL SUPPORT 34,350
    HELPING HANDS
    PO BOX 332
    MEDFIELD,MA02052     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    HISTORIC HOUSE TRUST OF NYC
    830 FIFTH AVE ROOM 203
    NEW YORK,NY10065     		NONE PUBLIC CHARITY GENERAL SUPPORT 4,000
    HUDSON GUILD
    441 WEST 26TH STREET
    NEW YORK,NY10001     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    HUDSON HIGHLANDS LAND TRUST
    PO BOX
    GARRISON,NY10524     		NONE PUBLIC CHARITY GENERAL SUPPORT 7,500
    HUDSON HIGHLANDS NATURE MUSUEM
    PO BOX 451
    CORNWALL,NY12518     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    HUDSON VALLEY SHAKESPEARE FESTIVAL
    155 MAIN STREET
    COLD SPRING,NY10516     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    INTERNATIONAL RESCUE COMMITTEE
    112 EAST 42ND STREET
    NEW YORK,NY10168     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    JACKSON MEMORIAL LIBRARY
    38 MAIN STREET
    TENANTS HARBOR,ME04860     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    LANDMARKS WEST
    331 EAST 70TH STREET
    NEW YORK,NY10021     		NONE PUBLIC CHARITY GENERAL SUPPORT 250
    LEGAL AID SOCEITY
    ONE BATTERY PARK PLAZA
    NEW YORK,NY10021     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    LENOX HILL NEIGHBORHOOD HOUSE
    331 EAST 70TH STREET
    NEW YORK,NY10021     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    LIBRARY OF AMERICA
    14 EAST 60TH STREET
    NEW YORK,NY10021     		NONE PUBLIC CHARITY GENERAL SUPPORT 23,070
    MANITOGA
    ROUTE 9D PO BOX 10524
    GARRISON,NY10524     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    MUNICPAL ART SOCIETY
    111 W 57TH STREET
    NEW YORK,NY10019     		NONE PUBLIC CHARITY GENERAL SUPPORT 250
    NATIONAL PSORIASIS FOUNDATION
    6600 SW 92 AVE
    PORTLAND,OR97223     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    NATIONAL TRUST FOR HISTORIC PRESERVATION
    1785 MASS AVENUE NW
    WASHINGTON,DC20036     		NONE PUBLIC CHARITY GENERAL SUPPORT 300
    NEUROPATHY ASSOCIATION
    60 E 42 SUITE 942
    NEW YORK,NY10165     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    NEW DRAMATISTS
    424 WEST 44TH STREET
    NEW YORK,NY10036     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    NEW YORK NEEDIEST CASES FUND
    4 CHASE METROTECH CENTER
    7TH FLOOR EAST LOCKBOX 5193
    BROOKLYN,NY11245     		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000
    NEW YORK WOMEN'S FOUNDATION
    34 WEST 22ND STREET
    NEW YORK,NY10010     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    PHILIPSTOWN DEPOT THEATRE
    PO BOX 221 GARRISON LANDING
    GARRISON,NY10524     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    POLICE ATHLETIC LEAGUE
    34 1/2 EAST 12TH STREET
    NEW YORK,NY10003     		NONE PUBLIC CHARITY GENERAL SUPPORT 300
    PRESERVATION LEAGUE OF NEW YORK STATE
    44 CENTRAL AVENUE
    ALBANY,NY12206     		NONE PUBLIC CHARITY GENERAL SUPPORT 300
    PEN AMERICAN CENTER
    588 BROADWAY SUITE 303
    NEW YORK,NY10012     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000
    PUTNAM COUNTY HISTORICAL SOCIETY
    63 CHESTNUT
    COLD SPRING,NY10516     		NONE PUBLIC CHARITY GENERAL SUPPORT 350
    RAFKIS
    PO BOX 711723
    SALT LAKE CITY,UT84171     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    RIVERKEEPER
    828 SOUTH BROADWAY
    FARRYTOWN,NY10591     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,500
    SALVATION ARMY
    615 SLATER LANE PO BOX 269
    ALEXANDRIA,VA22313     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000
    SCENIC HUDSON
    ONE CIVIC CENTER PLAZA SUITE 200
    POUGHKEEPSIE,NY12601     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    SPECIAL OLYMPICS
    504 BALLTOWN ROAD
    SCHENECTADY,NY12304     		NONE PUBLIC CHARITY GENERAL SUPPORT 250
    STANLEY M ISAACS NEIGHBORHOOD CENTER
    415 EAST 93RD STREET
    NEW YORK,NY101286904     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    THE METROPOLITAN MUSEUM OF ART
    1000 FIFTH AVENUE
    NEW YORK,NY10028     		NONE PUBLIC CHARITY GENERAL SUPPORT 550
    THORNE ECOLOGICAL INSTITUTE
    PO BOX 19107
    BOULDER,CO80308     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    VASSAR COLLEGE
    124 RAYMOND AVENUE
    POUGHKEEPSIE,NY12604     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    VOCAL EASE
    240 WEST 73RD STREET SUITE 1403
    NEW YORK,NY10023     		NONE PUBLIC CHARITY GENERAL SUPPORT 200
    WNYC
    ONE CENTER STREET
    NEW YORK,NY10007     		NONE PUBLIC CHARITY GENERAL SUPPORT 30,000
    WOMEN'S CAMPAIGN FUND
    734 15TH STREET NW
    WASHINGON,DC20005     		NONE PUBLIC CHARITY GENERAL SUPPORT 6,639
    WOMENS LAW
    55 WASHINGTON ST SUITE 614
    BROOKLYN,NY11201     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    YOUNG PEOPLE CHORUS OF NEW YOUR CITY INC
    1995 BROADWAY SUITE 305
    NEW YORK,NY10023     		NONE PUBLIC CHARITY GENERAL SUPPORT 16,000
    CITY HARVEST
    575 EIGHTH AVENUE
    NEW YORK,NY10018     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    HIGH LINE
    529 WEST 20TH STREET SUITE 8W
    NEW YORK,NY10011     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    HISTORIC PIANO CONCERTS INC
    15 WATER STREET
    ASHBURNHAM,MA01430     		NONE PUBLIC CHARITY GENERAL SUPPORT 300
    MUSEUM OF MODERN ART
    11 WEST 53RD STREET
    NEW YORK,NY10019     		NONE PUBLIC CHARITY GENERAL SUPPORT 360
    NATIONAL WOMEN'S MUSEUM
    205 S WHITING STREET SUITE 254
    ALEXANDRIA,VA22304     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    NEW YORK'S WRITERS COALITION
    80 HANSON PLACE 603
    BROOKLYN,NY11217     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    RIIS SETTLEMENT
    10-25 41ST AVENUE
    LONG ISLAND CITY,NY11101     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    ACLU
    125 BROAD STREET 18TH FLOOR
    NEW YORK,NY10004     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,500
    APPLE HILL CENTER FOR CHAMBER MUSIC INC
    PO BOX 217
    SULLIVAN,NH03445     		NONE PUBLIC CHARITY GENERAL SUPPORT 250
    ARBOR BROTHERS INC
    299 E 11TH STREET SUITE 4B
    NEW YORK,NY10003     		NONE PUBLIC CHARITY GENERAL SUPPORT 40,000
    BRONXWORKS
    66 E TREMONT AVENUE
    BRONX,NY10453     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    EXPLORING THE METROPOLIS
    61 W 23RD STREET 4TH FLOOR
    NEW YORK,NY10010     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    FINE ART WORK CENTER
    24 PEARL STREET
    PROVINCETOWN,MA02657     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    FRIENDS OF THE HIGH SCHOOL FOR ENVIRONMENTAL STUDI
    444 WEST 56TH STREET
    NEW YORK,NY10019     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    LI 2 DAY BCW
    PO BOX 506
    NESCONSET,NY11767     		NONE PUBLIC CHARITY GENERAL SUPPORT 150
    MARIST COLLEGE
    3399 NORTH ROAD
    POUGHKEEPSIE,NY12601     		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000
    DOCTORS WITHOUT BORDERS
    PO BOX 5030
    HAGERSTOWN,MD21741     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    PALISADES PARKS CONSERVANCY
    3006 SEVEN LAKES DRIVE
    PO BOX 427
    BEAR MOUNTAIN,NY10911     		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000
    PROSPECT PARK ALLIANCE
    95 PROSPECT PARK WEST
    BROOKLYN,NY11215     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    RELAY FOR LIFE
    132 W 32ND STREET
    NEW YORK,NY10001     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    QUEENS COMMUNITY HOUSE
    108-25 62ND DRIVE
    FOREST HILLS,NY11375     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    ROCKING THE BOAT
    812 EDGEWATER DRIVE
    NEW YORK,NY10474     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,500
    SHE SHOULD RUN FOUNDATION
    1900 L ST NEW STE 500
    WASHINGTON,DC20036     		NONE PUBLIC CHARITY GENERAL SUPPORT 25,000
    ST PHILIP'S CHURCH
    204 WEST 134TH STREET
    NEW YORK,NY10031     		NONE PUBLIC CHARITY GENERAL SUPPORT 750
    THE GARDEN CONSERVANCY
    PO BOX 219
    COLD SPRINGS,NY10516     		NONE PUBLIC CHARITY GENERAL SUPPORT 45
    THERAPEUTIC EQUESTRIAN CENTER
    115 STONECROP LANE
    COLD SPRING,NY10516     		NONE PUBLIC CHARITY GENERAL SUPPORT 7,900
    TRINITY BAPTIST CHURCH
    250 EAST 61ST STREET
    NEW YORK,NY10065     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    WORLD'S END THEATER
    69 MAIN STREET
    COLD SPRING,NY10516     		NONE PUBLIC CHARITY GENERAL SUPPORT 501
    Total .................................bullet 3a 434,265
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 100,996  
    4 Dividends and interest from securities....     14 159,619  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 80,581  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aMISCELLANEOUS INCOME       18,300  
    bMAI WEALTH OPPORTUNITY FUND K-1       -2,466  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   357,030  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13357,030
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


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    TY 2012 DepreciationSchedule
    Name:
    THE D J MCMANUS FOUNDATION INC
    EIN: 13-4080144
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    THE D J MCMANUS FOUNDATION INC
    EIN: 13-4080144
    Name of Bond End of Year Book Value End of Year Fair Market Value
    200,000 ANHEUSER-BUSCH NT 7.5%    
    200,000 MORGAN STANLEY    
    200,000 GOLDMAN SACHS 4.5% 200,000 196,200

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    THE D J MCMANUS FOUNDATION INC
    EIN: 13-4080144
    Name of Stock End of Year Book Value End of Year Fair Market Value
    9,084.365 SHS VANGUARD INDEX 1,155,246 1,193,413
    6,713.722 SHS HARBOR CAPITAL 205,015 285,467
    28,961.482 SHS COLUMBIA ACORN 653,814 881,877
    14,070.255 SHS VANGUARD SMALL 314,441 545,082
    4,001 SHS TIME WARNER INC 82,009 191,368
    15,550.679 FIDELITY DIV INTL 326,919 465,587
    14,792.731 FIDELITY DIS EQTY 374,481 360,499
    11,898.924 MATTHEW CHINA FD 190,642 279,268
    24,894.332 MUTUAL BEACON 359,058 330,597
    14,331.722 TROWE PRICE NW ASIA 228,091 240,916
    2,400 SHS ISHARES FTSE/XINHUA 43,560 97,080
    12,074.677 MATTHEWS INDIA FD 176,027 211,428
    11,003.473 T.ROWE PRICE GRWTH 320,965 415,711
    4,808.858 THIRD AVE VALUE FD 267,442 239,673
    3,000 CLAYMORE ETF SABRIENT IN 74,888 104,259
    7,052.137 SHS DODGE & COX INTL 306,493 244,286
    10,723.296 SSGA EMERGING MKTS 302,778 222,401
    8,000 ANNALY MORTGAGE MNMT INC 138,760 112,320
    1,800 SHS TIME WARNER CABLE 49,993 174,942
    5,203.994 SHS MAI WEALTH INC. 502,298 268,323
    18,000 SHS JP MORGAN ALERIAN 429,516 692,280
    10,900.220 SHS GATEWAY INDEX 270,620 295,614
    19,057.28 GOLDMAN SACHS GRWTH 431,402 470,905
    17,073.722 SHS MERGER FUND 268,311 270,277
    100,000 SHS PNC BANK    
    20,260.091 SHS TEMPLETON GLOBA 278,884 270,270
    200,000 BARCLAYS BANK 134,000 191,885
    100,000 PNC BANK 100,000 113,574
    200,000 ENTERPRISE PRODUCTS 215,750 229,000
    100,000 GE CAP CORP 105,200 113,029
    4,539 SHS REINS GROUP 122,963 123,052
    7,646.705 FIDELITY FLOATING 76,006 75,855
    100,000 BARCLAYS BK STRUCTURED 100,000 107,240
    100,000 BARCLAYS BK STRUCTURED 100,000 114,090
    100,000 JP MORGAN STRUCTURED 100,000 110,200

    TY 2012 InvestmentsOtherSchedule2
    Name:
    THE D J MCMANUS FOUNDATION INC
    EIN: 13-4080144
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    DIVIDENDS RECEIVABLE AT COST 3,600 3,600
    CAPITAL GAINS RECEIVABLE AT COST 0 0

    TY 2012 LandEtcSchedule2
    Name:
    THE D J MCMANUS FOUNDATION INC
    EIN: 13-4080144
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value


    TY 2012 OtherExpensesSchedule
    Name:
    THE D J MCMANUS FOUNDATION INC
    EIN: 13-4080144
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NEW YORK STATE FILING FEES 250 250    
    BOND AMORTIZATION 3,923 3,923    


    TY 2012 OtherIncomeSchedule2
    Name:
    THE D J MCMANUS FOUNDATION INC
    EIN: 13-4080144
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS INCOME 18,300    
    MAI WEALTH INCOME OPP FUND K-1 -2,231 -2,231  
    MAI WEALTH INCOME OPP FUND K-1 1231 -235 -235  


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    THE D J MCMANUS FOUNDATION INC
    EIN: 13-4080144
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 72,484 72,484    
    MAI WEALTH INCOME OPP. FD 3,919 3,919    
    SERVICE FEES 2,725 2,725    


    TY 2012 TaxesSchedule
    Name:
    THE D J MCMANUS FOUNDATION INC
    EIN: 13-4080144
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN INCOME TAXES 3,008 3,008    
    FEDERAL INVESTMENT INCOME TAX 3,240