Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
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 A   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100123741
A Employer identification number

13-4080144
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. bullet
2. bullet
E 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$13,912,882J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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
Sch. B ...............
3 Interest on savings and temporary cash investments 90,785 90,785  
4 Dividends and interest from securities...... 240,510 240,510  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,291,050
b Gross sales price for all assets on line 6a 2,107,364
7 Capital gain net income (from Part IV, line 2)... 1,291,050
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 30,148    
12 Total. Add lines 1 through 11........ 1,652,493 1,622,345  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 5,967 0 0 0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 105,583 105,583    
17 Interest............... 905 905    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 16,372 4,084    
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 750 750    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 129,577 111,322 0 0
25 Contributions, gifts, grants paid........ 486,310 486,310
26 Total expenses and disbursements. Add lines 24 and 25 615,887 111,322 0 486,310
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,036,606
b Net investment income (if negative, enter -0-) 1,511,023
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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.......... 137,323 178,418 178,418
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 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)........ 9,814,195 Click to see attachment10,820,159 13,536,173
c Investments—corporate bonds (attach schedule)........ 200,000 Click to see attachment200,000 197,800
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 994 Click to see attachment491 491
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) 10,152,512 11,199,068 13,912,882
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................. 300 10,250
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).......... 300 10,250
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 instructions)...... 10,152,212 11,188,818
31 Total liabilities and net assets/fund balances (see instructions).. 10,152,512 11,199,068
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 10,152,212
2 Enter amount from Part I, line 27a..................... 2 1,036,606
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 11,188,818
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 11,188,818
Form 990-PF (2014)
Form 990-PF (2014)
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 0.625 SHS TIME INC P 2014-06-12 2014-06-12
b 0.875 SHS TIME INC. P 2014-06-12 2014-06-12
c 7,194.245 SHS FIDELITY DISCIPLINED FD P 2005-05-16 2014-08-22
d 1,342.642 SHS FIDELITY DIVERSIFIED INTL FD P 2003-01-24 2014-08-22
e 1,686.341 SHS GATEWAY INDEX PLUS FD P 2009-10-21 2014-11-26
2,400 SHS ISHARES FTSE/IXNHUA CHINA P 2005-05-16 2014-08-22
8,403.361 SHS MUTUAL BEACON CL A P    
2,403.076 SHS THIRD AVENUE VALUE FD P 2006-03-09 2014-08-22
919 SHS TIME WARNER CABLE P    
7,499 SHS TIME WARNER INC. P    
1,310.50 SHS TIME INC. P 1993-12-08 2014-08-06
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 14   5 9
b 20     20
c 250,000   181,408 68,592
d 50,000   28,026 21,974
e 50,051   41,789 8,262
98,162   43,560 54,602
150,000   125,230 24,770
149,980   134,225 15,755
135,352   24,342 111,010
602,105   224,270 377,835
31,706   13,459 18,247
      507,565
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       9
b       20
c       68,592
d       21,974
e       8,262
      54,602
      24,770
      15,755
      111,010
      377,835
      18,247
       
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 1,291,050
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 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))
2013 470,247 8,944,890 0.052572
2012 434,265 9,598,606 0.045243
2011 417,754 9,676,174 0.043173
2010 357,030 9,076,310 0.039336
2009 584,090 7,551,886 0.077344
2 Total of line 1, column (d) ...................... 2 0.257668
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 0.051534
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 13,196,598
5 Multiply line 4 by line 3....................... 5 680,073
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 15,110
7 Add lines 5 and 6......................... 7 695,183
8 Enter qualifying distributions from Part XII, line 4.............. 8 486,310
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 (2014)
Form 990-PF (2014)
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 30,220
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 30,220
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 30,220
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 35,326
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 35,326
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 389
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 4,717
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet4,717 RefundedBullet 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 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    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    
    420 WEST BROADWAY PH A
    NEW YORK,NY100123741
    DEBORAH H M MCMANUS PRESIDENT
    0     		0    
    420 WEST BROADWAY PH A
    NEW YORK,NY100123741
    SOPHIE MCMANUS VICE PRESIDENT
    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 (2014)
    Form 990-PF (2014)
    Page 8
    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 2014.  
    2  
    All other program-related investments. See 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
    13,418,978
    b
    Average of monthly cash balances.......................
    1b
    -21,417
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,397,561
    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
    13,397,561
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    200,963
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,196,598
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    659,830
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    659,830
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    30,220
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    30,220
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    629,610
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    629,610
    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
    629,610
    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
    486,310
    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
    486,310
    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
    486,310
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 629,610
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:2012, 2011, 2010 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 208,220
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013....... 40,302
    fTotal of lines 3a through e......... 248,522
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 486,310
    a Applied to 2013, 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 2014 distributable amount..... 486,310
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 143,300 143,300
    (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 5 105,222
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		64,920
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		40,302
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013.... 40,302
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 MCMANUS
    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 address 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 (2014)
    Form 990-PF (2014)
    Page 11
    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 PC GENERAL SUPPORT 500
    BREAKTHROUGH COLLABORATIVE
    454 SANSOME STREET SUITE 700
    SAN FRANCISCO,CA94111     		NONE PC GENERAL SUPPORT 1,000
    CATS HAVEN
    PO BOX 30206
    INDIANAPOLIS,IN46230     		NONE PC GENERAL SUPPORT 250
    CENTER FOR REPRODUCTIVE RIGHTS
    120 WALL STREET
    NEW YORK,NY10005     		NONE PC GENERAL SUPPORT 1,000
    CENTRAL PARK CONSERVANCY
    14 E 60
    NEW YORK,NY10022     		NONE PC GENERAL SUPPORT 1,000
    CLEARWATER SLOOP
    112 LITTLE MARKET ST
    POUGHKEEPSIE,NY12601     		NONE PC GENERAL SUPPORT 250
    DESMOND FISH LIBRARY
    472 NEW YORK RD
    GARRISON,NY10524     		NONE PC GENERAL SUPPORT 200
    THE DOE FUND
    232 EAST 84TH STREET
    NEW YORK,NY10028     		NONE PC GENERAL SUPPORT 350
    DRAMA LEAGUE
    359 WILLIS AVENUE
    BRONX,NY10471     		NONE PC GENERAL SUPPORT 1,000
    ETHS DISTRICT FOUNDATION
    1600 DODGE AVENUE
    EVANSTON,IL60201     		NONE PC GENERAL SUPPORT 250
    FRESH AIR FUND
    633 THIRD AVENUE
    NEW YORK,NY10017     		NONE PC GENERAL SUPPORT 1,000
    GAY MEN'S DOMESTIC VIOLENCE PROJECT
    955 MASSACHUSETTS AVE PMB 131
    CAMBRIDGE,MA02139     		NONE PC GENERAL SUPPORT 500
    GLYNWOOD CENTER INC
    PO BOX 157
    COLD SPRING,NY10516     		NONE PC GENERAL SUPPORT 20,675
    GODDARD-RIVERSIDE
    593 COLUMBUS AVENUE
    NEW YORK,NY10024     		NONE PC GENERAL SUPPORT 13,000
    GREENWICH HOUSE
    27 BARRON STREET
    NEW YORK,NY10014     		NONE PC GENERAL SUPPORT 14,000
    HARTLEY HOUSE
    413 WEST 46TH STREET
    NEW YORK,NY10036     		NONE PC GENERAL SUPPORT 36,650
    HISTORIC HOUSE TRUST OF NYC
    830 FIFTH AVE ROOM 203
    NEW YORK,NY10065     		NONE PC GENERAL SUPPORT 1,000
    HUDSON GUILD
    441 WEST 26TH STREET
    NEW YORK,NY10001     		NONE PC GENERAL SUPPORT 10,000
    HUDSON HIGHLANDS LAND TRUST
    PO BOX
    GARRISON,NY10524     		NONE PC GENERAL SUPPORT 7,000
    HUDSON HIGHLANDS NATURE MUSUEM
    PO BOX 451
    CORNWALL,NY12518     		NONE PC GENERAL SUPPORT 1,000
    HUDSON VALLEY SHAKESPEARE FESTIVAL
    155 MAIN STREET
    COLD SPRING,NY10516     		NONE PC GENERAL SUPPORT 5,000
    LENOX HILL NEIGHBORHOOD HOUSE
    331 EAST 70TH STREET
    NEW YORK,NY10021     		NONE PC GENERAL SUPPORT 10,000
    LIBRARY OF AMERICA
    14 EAST 60TH STREET
    NEW YORK,NY10021     		NONE PC GENERAL SUPPORT 23,200
    MUNICPAL ART SOCIETY
    111 W 57TH STREET
    NEW YORK,NY10019     		NONE PC GENERAL SUPPORT 250
    NEW DRAMATISTS
    424 WEST 44TH STREET
    NEW YORK,NY10036     		NONE PC GENERAL SUPPORT 500
    NEW YORK WOMEN'S FOUNDATION
    34 WEST 22ND STREET
    NEW YORK,NY10010     		NONE PC GENERAL SUPPORT 500
    PHILIPSTOWN DEPOT THEATRE
    PO BOX 221 GARRISON LANDING
    GARRISON,NY10524     		NONE PC GENERAL SUPPORT 2,500
    POLICE ATHLETIC LEAGUE
    34 1/2 EAST 12TH STREET
    NEW YORK,NY10003     		NONE PC GENERAL SUPPORT 300
    PRESERVATION LEAGUE OF NEW YORK STATE
    44 CENTRAL AVENUE
    ALBANY,NY12206     		NONE PC GENERAL SUPPORT 300
    PUTNAM COUNTY HISTORICAL SOCIETY
    63 CHESTNUT
    COLD SPRING,NY10516     		NONE PC GENERAL SUPPORT 200
    RIVERKEEPER
    828 SOUTH BROADWAY
    FARRYTOWN,NY10591     		NONE PC GENERAL SUPPORT 500
    STANLEY M ISAACS NEIGHBORHOOD CENTER
    415 EAST 93RD STREET
    NEW YORK,NY10128     		NONE PC GENERAL SUPPORT 10,000
    VASSAR COLLEGE
    124 RAYMOND AVENUE
    POUGHKEEPSIE,NY12604     		NONE PC GENERAL SUPPORT 40,000
    YOUNG PEOPLE CHORUS OF NEW YOUR CITY INC
    1995 BROADWAY SUITE 305
    NEW YORK,NY10023     		NONE PC GENERAL SUPPORT 25,500
    CITY HARVEST
    575 EIGHTH AVENUE
    NEW YORK,NY10018     		NONE PC GENERAL SUPPORT 1,000
    HIGH LINE
    529 WEST 20TH STREET SUITE 8W
    NEW YORK,NY10011     		NONE PC GENERAL SUPPORT 500
    MUSEUM OF MODERN ART
    11 WEST 53RD STREET
    NEW YORK,NY10019     		NONE PC GENERAL SUPPORT 460
    NATIONAL WOMEN'S MUSEUM
    205 S WHITING STREET SUITE 254
    ALEXANDRIA,VA22304     		NONE PC GENERAL SUPPORT 500
    RIIS SETTLEMENT
    10-25 41ST AVENUE
    LONG ISLAND CITY,NY11101     		NONE PC GENERAL SUPPORT 10,000
    ACLU
    125 BROAD STREET 18TH FLOOR
    NEW YORK,NY10004     		NONE PC GENERAL SUPPORT 500
    ARBOR BROTHERS INC
    299 E 11TH STREET SUITE 4B
    NEW YORK,NY10003     		NONE PC GENERAL SUPPORT 40,000
    BRONXWORKS
    66 E TREMONT AVENUE
    BRONX,NY10453     		NONE PC GENERAL SUPPORT 10,000
    SHE SHOULD RUN FOUNDATION
    1900 L ST NEW STE 500
    WASHINGTON,DC20036     		NONE PC GENERAL SUPPORT 47,500
    THE GARDEN CONSERVANCY
    PO BOX 219
    COLD SPRINGS,NY10516     		NONE PC GENERAL SUPPORT 125
    THERAPEUTIC EQUESTRIAN CENTER
    115 STONECROP LANE
    COLD SPRING,NY10516     		NONE PC GENERAL SUPPORT 2,400
    AMERICAN MUSEUM OF NATURAL HISTORY
    CENTRAL PARK WEST AT 79TH STREET
    NEW YORK,NY10024     		NONE PC GENERAL SUPPORT 200
    ARTWORK NYC
    975 PARK AVENUE 12C
    NEW YORK,NY10028     		NONE PC GENERAL SUPPORT 1,500
    BROOKES PLACE
    50 EAST 91ST STREET SUITE 103
    INDIANAPOLIS,IN46240     		NONE PC GENERAL SUPPORT 2,000
    GARRISON CENTER INC
    23 GARRISONS LANDING
    GARRISON,NY10524     		NONE PC GENERAL SUPPORT 500
    ICAAN
    PO BOX 53174
    INDIANAPOLIS,IN46253     		NONE PC GENERAL SUPPORT 5,000
    LINC
    237 WEST 35TH STREET STE 1202
    NEW YORK,NY10001     		NONE PC GENERAL SUPPORT 800
    NEW YORK LANDMARKS CONSERVANCY
    ONE WHITEHALL STREET
    NEW YORK,NY10004     		NONE PC GENERAL SUPPORT 200
    OPEN SPACE
    151 POST ROAD
    OLD WESTBURY,NY11568     		NONE PC GENERAL SUPPORT 500
    SOHO ALLIANCE
    PO BOX 429
    PRINCE STREET STATION
    NEW YORK,NY10012     		NONE PC GENERAL SUPPORT 250
    THE CHAPEL RESTORATION
    45 MARKET STREET
    COLD SPRING,NY10516     		NONE PC GENERAL SUPPORT 100
    WNET
    ONE CENTER STREET
    NEW YORK,NY10019     		NONE PC GENERAL SUPPORT 5,000
    WOMENS DONOR NETWORK
    565 COMMERICAL STREET
    SAN FRANCISCO,CA94111     		NONE PC GENERAL SUPPORT 25,000
    WNYC
    ONE CENTER STREET
    NEW YORK,NY10007     		NONE PC GENERAL SUPPORT 5,000
    ACE PROGRAMS FOR THE HOMELESS
    598 BROADWAY 7TH FLOOR
    NEW YORK,NY10012     		NONE PC GENERAL SUPPORT 250
    CANAVAN FOUNDATION
    110 RIVERSIDE DRIVE
    NEW YORK,NY10024     		NONE PC GENERAL SUPPORT 1,000
    CENTER FOR HUMANS & NATURE
    152 BROADWAY OFFICE 3
    DOBBS FERRY,NY10522     		NONE PC GENERAL SUPPORT 2,500
    COMMUNITY FUNDS INC
    2 PARK AVENUE
    NEW YORK,NY10016     		NONE PC GENERAL SUPPORT 15,000
    FINCA SANTA MARTA SA
    2901 VIRGINIA PLACE
    DES MOINES,IA50321     		NONE PC GENERAL SUPPORT 500
    FRACTURED ATLAS
    248 W 35TH STREET 10TH FL
    NEW YORK,NY10001     		NONE PC GENERAL SUPPORT 500
    HABITAT FOR HUMANITY
    334 FURMAN STREET
    BROOKLYN,NY11201     		NONE PC GENERAL SUPPORT 1,000
    LEGAL AID SOCIETY
    ONE BATTERY PARK PLAZA
    NEW YORK,NY10004     		NONE PC GENERAL SUPPORT 500
    DOCTORS WITHOUT BORDERS
    PO BOX 5030
    HAGERSTOWN,MD21741     		NONE PC GENERAL SUPPORT 500
    NEW YORK NEEDIEST CASES FUND
    7TH FLOOR EAST LOCKBOX 5193
    BROOKLYN,NY11245     		NONE PC GENERAL SUPPORT 3,500
    NATIONAL NEW PLAY NETWORK LTD
    641 D STREET NW
    WASHINGTON,DC20004     		NONE PC GENERAL SUPPORT 400
    QUEENS COMMUNITY HOUSE
    108-25 62ND DRIVE
    FOREST HILLS,NY11375     		NONE PC GENERAL SUPPORT 10,000
    RAFIKIS
    PO BOX 711723
    SALT LAKE CITY,UT84171     		NONE PC GENERAL SUPPORT 10,000
    SALVATION ARMY
    615 SLATER LANE PO BOX 269
    ALEXANDRIA,VA22313     		NONE PC GENERAL SUPPORT 2,000
    SCENIC HUDSON
    ONE CIVIC CENTER PLAZA SUITE 200
    POUGHSKEEPSI,NY12601     		NONE PC GENERAL SUPPORT 1,000
    SINGLE STOP USA
    1825 PARK AVENUE SUITE 503
    NEW YORK,NY10035     		NONE PC GENERAL SUPPORT 40,000
    SPECIAL OLYMPICS
    504 BALLTOWN ROAD
    SCHENECTADY,NY12304     		NONE PC GENERAL SUPPORT 500
    THE COLLEGIATE CHORALE
    115 EAST 57TH STREET SUITE 1121
    NEW YORK,NY10022     		NONE PC GENERAL SUPPORT 1,000
    THE HILGOS FOUNDATION
    406 WOODLAND ROAD
    HIGHLAND PARK,IL60035     		NONE PC GENERAL SUPPORT 500
    THE NEIGHBORHOOD SCHOOL (TNSNY)
    121 EAST 3RD STREET
    NEW YORK,NY10009     		NONE PC GENERAL SUPPORT 50
    VOCAL EASE
    240 WEST 73RD STREET SUITE 1403
    NEW YORK,NY10023     		NONE PC GENERAL SUPPORT 200
    WOMEN'S CAMPAIGN FUND
    734 15TH STREET NW
    WASHINGTON,DC20005     		NONE PC GENERAL SUPPORT 7,000
    Total .................................bullet 3a 486,310
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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....          
    3
    Interest on savings and temporary cash investments ............     		    14 90,785  
    4 Dividends and interest from securities....     14 240,510  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 1,291,050  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aMISCELLANEOUS INCOME         7,328
    bMAI WEALTH OPPORTUNITY FUND K-1         22,820
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,622,345 30,148
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,652,493
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2014 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 2014 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 GOLDMAN SACHS 4.5% 200,000 197,800

    TY 2014 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
    9,4293.056 SHS VANGUARD INDEX 1,223,238 1,790,483
    7,382.12 SHS HARBOR CAPITAL 243,367 432,002
    36,428.491 SHS COLUMBIA ACORN 874,277 1,163,890
    14,418.298 SHS VANGUARD SMALL 349,259 805,406
    3,001 SHS TIME WARNER INC 89,750 256,345
    14,985.948 FIDELITY DIV INTL 325,964 516,266
    8,665.614 FIDELITY DIS EQTY 225,195 291,425
    10,963.467 MATTHEW CHINA FD 182,975 235,276
    18,379.018 MUTUAL BEACON 275,390 302,702
    15,731.953 TROWE PRICE NW ASIA 250,246 256,274
    2,400 SHS ISHARES FTSE/XINHUA    
    12,309.384 MATTHEWS INDIA FD 180,719 325,706
    12,122.47 T.ROWE PRICE GRWTH 377,876 629,762
    2,720.263 THIRD AVE VALUE FD 151,715 154,402
    3,500 GUGGENHE ETF SABRIENT IN 97,027 171,710
    7,333.283 SHS DODGE & COX INTL 324,066 308,805
    19,060.853 SSGA EMERGING MKTS 399,307 200,711
    5,501 SHS TIME WARNER CABLE 52,821 228,242
    5,174.777 SHS MAI WEALTH INC. 355,228 14,015
    18,000 SHS JP MORGAN ALERIAN 429,516 827,100
    4,320.487 SHS GATEWAY INDEX 108,426 127,800
    25,035.021 GOLDMAN SACHS GRWTH 599,276 694,694
    8,135.938 SHS MERGER FUND 128,253 126,758
    18,639.158 SHS TEMPLETON GLOBA 252,050 231,312
    200,000 BARCLAYS BANK 134,000 207,626
    100,000 PNC BANK 100,000 109,750
    200,000 ENTERPRISE PRODUCTS 215,750 219,376
    200,000 GE CAP CORP 221,950 232,750
    4,539 SHS REINS GROUP 122,963 126,003
    22,831.098 FIDELITY FLOATING 227,283 219,635
    100,000 BARCLAYS BK STRUCTURED 100,000 111,950
    100,000 CREDIT SUISSE EEM NOTE 100,000 99,700
    100,000 GS EAFE NOTE 100,000 97,448
    22,699.553 SHS BLACKROCK STRAT 230,020 229,492
    200,000 BARCLAYS RUSSELL 2000 200,000 199,800
    100,000 STANLEY B&D 102,150 107,750
    2,400 SHS SPDR 400 MIDCAP 586,857 633,528
    1 SH TIME, INC 10 25
    18,193.509 SHS DOUBLELINE TOTA 201,489 199,583
    16,561.670 SHS T ROWE GLOB TEC 242,530 204,043
    1,200 SHS SPDR S&P 500 ETF 239,216 246,648
    19,664.717 SHS STONERIDGE REIN 200,000 199,980

    TY 2014 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 491 491

    TY 2014 LegalFeesSchedule
    Name:
    THE D J MCMANUS FOUNDATION INC
    EIN: 13-4080144
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MCGUIRE WOODS 5,967      


    TY 2014 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 750 750    
    MISCELLANEOUS EXPENSE        


    TY 2014 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 7,327    
    MAI WEALTH INCOME OPP FUND K-1 22,850    
    MAI WEALTH INCOME OPP FUND K-1 1231 -29    


    TY 2014 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 100,337 100,337    
    MAI WEALTH INCOME OPP. FD 5,246 5,246    
    SERVICE FEES        


    TY 2014 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 4,084 4,084    
    FEDERAL INVESTMENT INCOME TAX 12,288