Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE D J MCMANUS FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)4801 HAMPDEN LANE 106
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BETHESDA, MD20814
A Employer identification number

13-4080144
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$30,863,670J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 35,223 35,223  
4 Dividends and interest from securities... 462,427 462,427  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
-278,099
b Gross sales price for all assets on line 6a 3,396,248
7 Capital gain net income (from Part IV, line 2)... 136,354
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
List of Attached Documents:
// Content
4,146 4,146 0
12 Total. Add lines 1 through 11........ 223,697 638,150 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 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
List of Attached Documents:
// Content
214,861 214,861 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
14,250 0 0 0
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
List of Attached Documents:
// Content
92,042 88,998 0 750
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 321,153 303,859 0 750
25 Contributions, gifts, grants paid....... 1,628,600 1,628,600
26 Total expenses and disbursements. Add lines 24 and 25 1,949,753 303,859 0 1,629,350
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,726,056
b Net investment income (if negative, enter -0-) 334,291
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 861,665 1,485,361 1,485,361
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 244,914 Click to see attachment
List of Attached Documents:
// Content
243,406 		248,903
b Investments—corporate stock (attach schedule)....... 20,045,986 Click to see attachment
List of Attached Documents:
// Content
18,491,456 		27,102,170
c Investments—corporate bonds (attach schedule)....... 2,778,956 Click to see attachment
List of Attached Documents:
// Content
1,985,242 		2,027,236
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 23,931,521 22,205,465 30,863,670
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 23,931,521 22,205,465
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 23,931,521 22,205,465
30 Total liabilities and net assets/fund balances (see instructions). 23,931,521 22,205,465
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
23,931,521
2
Enter amount from Part I, line 27a .....................
2
-1,726,056
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
22,205,465
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
22,205,465
Form 990-PF (2023)
Form 990-PF (2023)
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 CAPITAL GAINS DIVIDENDS P    
b
c
d
e
(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 136,354     136,354
b
c
d
e
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       136,354
b
c
d
e
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 2 136,354
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 0
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,647
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 0
3 Add lines 1 and 2........................... 3 4,647
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,647
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 15,320
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,320
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 10,673
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow10,673 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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 the instructions
for the 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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 addressright arrowN/A
14
The books are in care ofright arrowDEBORAH H MCMANUS Telephone no.right arrow (212) 874-7426

Located atright arrow251 W 91ST STREET APT 18ANEW YORKNY ZIP+4right arrow10024
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
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
DEBORAH H M MCMANUS PRESIDENT
0.00 		0 0 0
4801 HAMPDEN LANE 106
BETHESDA,MD20814
SOPHIE MCMANUS VICE PRESIDENT
0.00 		0 0 0
4801 HAMPDEN LANE 106
BETHESDA,MD20814
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
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-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 THE D J MCMANUS FOUNDATION ENGAGED IN NO DIRECT CHARITABLE ACTIVITIES DURING 2023. 0
2  
3  
4  
Part VIII-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 2023. 0
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
28,588,164
b
Average of monthly cash balances.......................
1b
591,771
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
29,179,935
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
29,179,935
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
437,699
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
28,742,236
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,437,112
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,437,112
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,647
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,647
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,432,465
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,432,465
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,432,465
Part XI
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
1,629,350
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,629,350
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,432,465
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022...... 182,327
f Total of lines 3a through e ........ 182,327
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,629,350
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 1,432,465
e Remaining amount distributed out of corpus 196,885
5 Excess distributions carryover applied to 2023. 0 0
(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 5 379,212
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		379,212
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022.... 182,327
e Excess from 2023.... 196,885
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
Supplementary Information (Complete this part only if the foundation 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).)
DEBORAH H M 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.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

350

PO BOX 843004
BOSTON,MA02284 		NONE PC GENERAL SUPPORT 10,000

ACLU

125 BROAD STREET 18TH FLOOR
NEW YORK,NY10004 		NONE PC GENERAL SUPPORT 3,000

ADAPTIVE DESIGN ASSOCIATION

313 WEST 36TH STREET
NEW YORK,NY10004 		NONE PC GENRAL SUPPORT 25,000

ALLIANCE FOR JUSTICE

11 DUPONT CIRCLE NW STE 500
WASHINGTON,DC20036 		NONE PC GENERAL SUPPORT 25,000

APPALACHIAN HEADWATERS

WASHINGTON ST E 1046
CHARLESTON,WV25301 		NONE PC GENERAL SUPPORT 10,000

ARAB-AMERICAN FAMILY SUPPORT CENTER

150 COURT STREET 3RD FL
BROOKLYN,NY11201 		NONE PC GENERAL SUPPORT 15,000

ARBOR BROTHERS INC

299 E 11ST SUITE 4B
NEW YORK,NY10003 		NONE PC GENERAL SUPPORT 50,000

ARTHUR PROJECT

600 3RD AVE
NEW YORK,NY10003 		NONE PC GENERAL SUPPORT 15,000

ARTISTIC FREEDOM INITIATIVE

77 SANDS ST
BROOKLYN,NY11201 		NONE PC GENERAL SUPPORT 10,000

ARTWORK NYC

975 PARK AVE 12C
NEW YORK,NY10028 		NONE PC GENERAL SUPPORT 2,000

ASCENSION OUTREACH INC

12 WEST 11TH STREET
NEW YORK,NY10010 		NONE PC GENERAL SUPPORT 20,000

AT THE TABLE

609 WARREN STREET
BROOKLYN,NY11217 		NONE PC GENERAL SUPPORT 15,000

BADASS ANIMAL RESCUE

304 CATON AVE
BROOKLYN,NY11218 		NONE PC GENERAL SUPPORT 5,000

BARD COLLEGE

30 CAMPUS ROAD
ANNANDALONHUDSON,NY12504 		NONE PC GENERAL SUPPORT 3,000

BEFREEGLE FOUNDATION

PO BOX 705
PUTNAM VALLEY,NY10579 		NONE PC GENERAL SUPPORT 10,000

BRONX SCHOOL FOR MUSIC

3348 PERRYAVE
BRONX,NY10467 		NONE PC GENERAL SUPPORT 20,000

BRONXWORKS

60 E TREMONT
THE BRONX,NY10453 		NONE PC GENERAL SUPPORT 15,000

BROOKES PLACE

50 EAST 91ST STREET SUITE 103
INDIANAPOLIS,IN46240 		NONE PC GENERAL SUPPORT 27,000

BROOKLYN CHILDRENS THEATRE

540 PRESIDENT ST 1D
BROOKLYN,NY11215 		NONE PC GENERAL SUPPORT 15,000

CATSKILL MOUNTAIN SHAKESPEARE

216 NY-365
CATSKILL,NY10005 		NONE PC GENERAL SUPPORT 2,000

CENTER FOR FICTION

15 LAFAYETTE AVE
BROOKLYN,NY11217 		NONE PC GENERAL SUPPORT 1,000

CENTER FOR INVESTIGATIVE REPORTING

PO BOX 584
SAN FRANCISCO,CA94104 		NONE PC GENERAL SUPPORT 30,000

CENTER FOR REPRODUCTIVE RIGHTS

120 WALL STREET
NEW YORK,NY10005 		NONE PC GENERAL SUPPORT 5,000

CENTRAL PARK CONSERVANCY

14 E 60
NEW YORK,NY10022 		NONE PC GENERAL SUPPORT 500

CHALKBEAT INC

450 7TH AVENUE 32ND FLOOR
NEW YORK,NY10123 		NONE PC GENERAL SUPPORT 15,000

CHILDRENS AID SOCIETY

105 EAST 22ND STREET
NEW YORK,NY10010 		NONE PC GENERAL SUPPORT 1,000

CITY LIMIT NEWS

8 WEST 126TH STREET
NEW YORK,NY10027 		NONE PC GENERAL SUPPORT 15,000

CITY MEALS ON WHEELS

355 LEXINGTON AVE
NEW YORK,NY10017 		NONE PC GENERAL SUPPORT 1,000

COLLATERAL REPAIR PROJECT

SALTI AL-IBRAHIMI ST 13 AMMAN
JQ   11123
JQ 		NONE PC GENERAL SUPPORT 4,000

CREA

139 FULTON STREET SUITE 902
NEW YORK,NY10038 		NONE PC GENERAL SUPPORT 5,000

DANIEL'S MUSIC FOUNDATION

1595 LEXINGTON AVE
NEW YORK,NY10029 		NONE PC GENERAL SUPPORT 1,000

DOCTORS WITHOUT BORDERS

40 RECTOR ST 16TH FLOOR
NEW YORK,NY10006 		NONE PC GENERAL SUPPORT 500

DOROT

171 WEST 85TH ST
NEW YORK,NY10024 		NONE PC GENERAL SUPPORT 15,000

DRAMA LEAGUE

32 AVENUE OF THE AMERICAS
NEW YORK,NY10013 		NONE PC GENERAL SUPPORT 500

EDUCATORS 4 EXCELLANCE

80 PINE STREET 28TH FLOOR
NEW YORK,NY10005 		NONE PC GENERAL SUPPORT 15,000

EVANSTON TOWNSHIP HIGH SCHOOL EDUCATIONAL FOUNDATION

1600 DODGE AVENUE
EVANSTON,IL60201 		NONE PC GENERAL SUPPORT 1,000

FAIR ELECTIONS CENTER

1825 K ST NW STE 450
WASHINGTON,DC20006 		NONE PC GENERAL SUPPORT 10,000

FAIR VOTE

6930 CARROLL AVE STE 240
TAKOMA PARK,MD20912 		NONE PC GENERAL SUPPORT 5,000

FAMILY OF WOODSTOCK

31 ALBANY AVENUE
KINGSTON,NY12401 		NONE PC GENERAL SUPPORT 1,000

FINE ARTS WORK CENTER

24 PEARL ST
PROVINCETOWN,MA02657 		NONE PC GENERAL SUPPORT 33,000

FJC

31 W 34TH ST SUITE 8026
NEW YORK,NY10001 		NONE PC GENERAL SUPPORT 40,000

FRACTURED ATLAS

228 PARK AVE S 56651
NEW YORK,NY10003 		NONE PC GENERAL SUPPORT 15,000

FRESH AIR FUND

633 THIRD AVENUE
NEW YORK,NY10017 		NONE PC GENERAL SUPPORT 2,000

FUND FOR THE CITY OF NEW YORK

121 AVE OF THE AMERICAS 6TH FLOOR
NEW YORK,NY10013 		NONE PC GENERAL SUPPORT 5,000

GARRISON ART CENTER

23 GARRISONS LANDING
GARRISON,NY10524 		NONE PC GENERAL SUPPORT 500

GLIOBLASTOMA FOUNDATION

PO BOX 62066
DURHAM,NC27715 		NONE PC GENERAL SUPPORT 30,000

GODDARD-RIVERSIDE

593 COLUMBUS AVENUE
NEW YORK,NY10024 		NONE PC GENERAL SUPPORT 15,000

GOOD CALL

7 MARCUS GARVEY BLVD NO 445
BROOKLYN,NY11206 		NONE PC GENERAL SUPPORT 5,000

GOOD WORK INSTITUTE

65 ST JAMES ST
KINGSTON,NY12401 		NONE PC GENERAL SUPPORT 10,000

GREENWICH HOUSE

27 BARRON STREET
NEW YORK,NY10014 		NONE PC GENERAL SUPPORT 15,000

HARAMBEE KINGSTON

157 PINE ST
KINGSTON,NY12401 		NONE PC GENERAL SUPPORT 1,000

HARTLEY HOUSE

413 WEST 46TH STREET
NEW YORK,NY10036 		NONE PC GENERAL SUPPORT 5,000

HENRY STREET SETTLEMENT

265 HENRY ST
NEW YORK,NY10002 		NONE PC GENERAL SUPPORT 15,000

HIGH MEADOW SCHOOL

3643 MAIN STREET
STONE RIDGE,NY12484 		NONE PC GENERAL SUPPORT 25,500

HIGHLAND CURRENT

142 MAIN STREET
COLD SPRING,NY10516 		NONE PC GENERAL SUPPORT 20,000

HISTORIC HOUSE TRUST OF NYC

830 FIFTH AVE ROOM 203
NEW YORK,NY10065 		NONE PC GENERAL SUPPORT 500

HUDSON GUILD

441 WEST 26TH STREET
NEW YORK,NY10001 		NONE PC GENERAL SUPPORT 15,000

HUDSON LINK (HIGHER EDUCATION IN PRISON)

P O BOX 862
OSSINING,NY10562 		NONE PC GENERAL SUPPORT 5,000

HUDSON RIVER SLOOP CLEARWATER

724 WOLCOTT AVE
BEACON,NY12508 		NONE PC GENERAL SUPPORT 500

HUDSON VALLEY SHAKESPEARE

155 MAIN STREET
COLD SPRING,NY10516 		NONE PC GENERAL SUPPORT 10,000

I CHALLENGE MYSELF

1460 BROADWAY SUITE 1013
NEW YORK,NY10036 		NONE PC GENERAL SUPPORT 20,000

ICAN

5610 CRAWFORDSVILLE RD STE 2101
INDIANAPOLIS,IN46224 		NONE PC GENERAL SUPPORT 1,500

IMMIGRANT WELCOME CENTER

901 SHELBY ST STE B300
INDIANAPOLIS,IN46203 		NONE PC GENERAL SUPPORT 15,000

IMMSCHOOLS

NEW YORK CITY HALL
NEW YORK,NY10007 		NONE PC GENERAL SUPPORT 15,000

INREACH

228 PARK AVE S
NEW YORK,NY10003 		NONE PC GENERAL SUPPORT 4,000

INTERNATIONAL REFUGEE ASSISTANCE PROJECT

40 RECTOR STREET 9TH FL
NEW YORK,NY10006 		NONE PC GENERAL SUPPORT 4,000

INTERNATIONAL RESCUE COMMITTEE

112 EAST 42ND STREET
NEW YORK,NY10168 		NONE PC GENERAL SUPPORT 11,000

INTERNATIONAL WOMENS MEDIA FOUNDATION

1625 K STREET NW STE 1275
WASHINGTON,DC20006 		NONE PC GENERAL SUPOORT 12,000

JACOB RIIS NEIGHBORHOOD SETTLEMENT

1025 41ST AVE
QUEENS,NY11101 		NONE PC GENERAL SUPPORT 15,000

JUSTICE POLICY INST

1012 14TH ST NE 600
WASHINGTON,DC20005 		NONE PC GENERAL SUPPORT 25,000

LAWYERS FOR CHILDREN

110 LAYFAYETTE ST FL 8
NEW YORK,NY10013 		NONE PC GENERAL SUPPORT 2,000

LEADERSHIP ENTERPRISE FOR A DIVERSE AMERICA

315 W 39TH ST 607
NEW YORK,NY10018 		NONE PC GENERAL SUPPORT 28,000

LEAGUE OF WOMEN VOTERS

1730 M STREET NW STE 1000
WASHINGTON,DC20036 		NONE PC GENERAL SUPPORT 20,000

LEGAL AID SOCEITY

ONE BETTER PARK PLAZA
NEW YORK,NY10004 		NONE PC GENERAL SUPPORT 5,000

LENOX HILL NEIGHBORDHOOD HOUSE

331 EAST 70TH STREET
NEW YORK,NY10021 		NONE PC GENERAL SUPPORT 15,000

LGBT ASYLUM PROJECT

526 CASTRO ST
SAN FRANCISCO,CA94114 		NONE PC GENERAL SUPPORT 4,000

LIBRARY OF AMERICA

14 EAST 60TH STREET
NEW YORK,NY10021 		NONE PC GENERAL SUPPORT 51,500

LOCAL INDEPENDENT ONLINE NEWS PUBLISHERS INC

4023 KENNET PIKE SUITE 50019
WILMINGTON,DE19807 		NONE PC GENERAL SUPPORT 15,000

LONG ROAD HOME

28 MAPLE PLACE PO BOX 1395
MANHASSET,NY11030 		NONE PC GENERAL SUPPORT 5,000

MARBLETOWN FIRST AID UNIT

PO BOX 323
HIGH FALLS,NY12440 		NONE PC GENERAL SUPPORT 1,000

MIDTOWN ARTS DISTRICT

22-24 IWO JIMA LN
KINGSTON,NY12401 		NONE PC GENERAL SUPPORT 20,000

MOVE NYC FOUNDATION

217 WEST 18TH STREET 320
NEW YORK,NY10113 		NONE PC GENERAL SUPPORT 15,000

MUNICIPAL ART SOCIETY

488 MADISON AVE 1900
NEW YORK,NY10022 		NONE PC GENERAL SUPPORT 1,000

MUSICAMBIA

271 HALSEY ST 3R
BROOKLYN,NY11216 		NONE PC GENERAL SUPPORT 10,000

NATIONAL DOMESTIC WORKERS ALLIANCE INC

45 BOADWAY SUITE 2240
NEW YORK,NY10006 		NONE PC GENERAL SUPPORT 12,000

NATIONAL TRUST FOR HISTORIC PRESERVATION

1785 MASS AVENUE NW
WASHINGTON,DC20036 		NONE PC GENERAL SUPPORT 300

NATURE CONSERVANCY

4245 FAIRFAX DR
ARLINGTON,VA22203 		NONE PC GENERAL SUPPORT 1,000

NEW LEADERS COUNCIL

1050 CONNECTICUT AVE NW STE 66004
WASHINGTON,DC20035 		NONE PC GENERAL SUPPORT 15,000

NEW NEIGHBOR'S PARTNERSHIP

245 W 107TH STREET 3D
NEW YORK,NY10025 		NONE PC GENERAL SUPPORT 15,000

NEW YORK LANDMARKS CONSERVANCY

1 WHITEHALL STREET
NEW YORK,NY10004 		NONE PC GENERAL SUPPORT 500

NEW YORK WOMENS FOUNDATION

39 BROADWAY 3300
NEW YORK,NY10006 		NONE PC GENERAL SUPPORT 1,000

NEW YORK WRITERS COALITION

80 HANSON PL STE 604
BROOKLYN,NY11217 		NONE PC GENERAL SUPPORT 32,000

NEWBURGH URBAN FARM INITIATIVE

PO BOX 541
NEWBURGH,NY12551 		NONE PC GENERAL SUPPORT 2,500

ONE GOAL

55 EXCHANGE PLACE SUITE 503
NEW YORK,NY10005 		NONE PC GENERAL SUPPORT 13,000

OPEN SPACE

151 POST ROAD
OLD WESTBURY,NY11568 		NONE PC GENERAL SUPPORT 1,000

PEEKSLILL HERALD

PO BOX 548
PEEKSKILL,NY10566 		NONE PC GENERAL SUPPORT 45,000

PHILIPSTOWN BEHAVORIAL HEALTH HUB

5 STONEST
COLD SPRING,NY10516 		NONE PC GENERAL SUPPORT 10,000

PLANNED PARENTHOOD

123 WILLIAM STREET 10TH FL
NEW YORK,NY10038 		NONE PC GENERAL SUPPORT 40,000

POLICE ATHLETIC LEAGUE

34 1/2 EAST 12TH STREET
NEW YORK,NY10003 		NONE PC GENERAL SUPPORT 500

PRESERVATION LEAGUE OF NEW YORK STATE

44 CENTRAL AVENUE
ALBANY,NY12206 		NONE PC GENERAL SUPPORT 300

PROPUBLICA

155 AVENUE OF THE AMERICAS 13TH FL
NEW YORK,NY10013 		NONE PC GENERAL SUPPORT 10,000

PROVINCETOWN ARTS PRESS

650 COMMERCIAL ST
PROVINCETOWN,MA02657 		NONE PC GENERAL SUPPORT 5,000

QUEENS COMMUNITY CENTER

108-25 62ND DRIVE
FOREST HILLS,NY11375 		NONE PC GENERAL SUPPORT 15,000

RETRO REPORT

63 THIRD AVENUE 16TH FLOOR
NEW YORK,NY10017 		NONE PC GENERAL SUPPORT 35,000

ROUNDOUT FOOD PANTRY

3775 ROUTE 209
STONE RIDGE,NY12484 		NONE PC GENERAL SUPPORT 5,000

RUPCO

289 FAIR ST
KINGSTON,NY12401 		NONE PC GENERAL SUPPORT 17,000

SAFE PASSAGE

49 FARM VIEW DR STE 302
NEW GLOUCESTER,ME04260 		NONE PC GENERAL SUPPORT 20,000

SALVATION ARMY

615 SLATER LANE PO BOX 269
ALEXANDRIA,VA22313 		NONE PC GENERAL SUPPORT 7,500

SCENIC HUDSON

ONE CIVIC CENTER PLAZA SUITE 200
POUGHSKEEPSI,NY12601 		NONE PC GENERAL SUPPORT 5,000

SING SING PRISON MUSEUM

127 MAIN STREET
OSSINING,NY10562 		NONE PC GENERAL SUPPORT 500

SOHARMONIUMS

420 W BROADWAY PH A
NEW YORK,NY10012 		NONE PC GENERAL SUPPORT 20,000

SPECIAL OLYMPICS

504 BALLTOWN ROAD
SCHENECTADY,NY12304 		NONE PC GENERAL SUPPORT 500

STANLEY M ISAACS NEIGHBORHOOD CENTER

415 EAST 93RD STREET
NEW YORK,NY10128 		NONE PC GENERAL SUPPORT 15,000

STONE RIDGE PUBLIC LIBRARY

3700 MAIN ST
STONE RIDGE,NY12484 		NONE PC GENERAL SUPPORT 15,000

THE PEOPLES PLACE

17 ST JAMES ST
KINGSTON,NY12401 		NONE PC GENERAL SUPPORT 15,000

THE RED HOOK DAILY CATCH

10 WEST BARD AVE
RED HOOK,NY12571 		NONE PC GENERAL SUPPORT 23,750

TIDES CENTER

55 EXCHANGE PL 402
NEW YORK,NY10004 		NONE PC GENERAL SUPPORT 16,000

TREES PROVINCETOWN

535 COMMERCIAL ST 1
PROVINCETOWN,MA02657 		NONE PC GENERAL SUPPORT 4,000

UNION SETTLEMENT

237 E 104TH ST
NEW YORK,NY10029 		NONE PC GENERAL SUPPORT 15,000

UPBEAT NYC

287 E 139TH STREET
THE BRONX,NY10454 		NONE PC GENERAL SUPPORT 10,000

VASSAR COLLEGE

124 RAYMOND AVENUE
POUGHKEEPSIE,NY12604 		NONE PC GENERAL SUPPORT 10,000

VOCAL EASE

240 WEST 73RD STREET SUITE 1403
NEW YORK,NY10023 		NONE PC GENERAL SUPPORT 250

WNET

825 EIGHTH AVENUE
NEW YORK,NY10019 		NONE PC GENERAL SUPPORT 20,000

WORD UP COMMUNITY BOOKSHOP

2113 AMERSTDAM AVENUE
NEW YORK,NY10032 		NONE PC GENERAL SUPPORT 2,500

WORLD KITCHEN CENTRAL

1342 FLORIDA AVENUE NW
WASHINGTON,DC20009 		NONE PC GENERAL SUPPORT 6,000

WYNC

160 VARICK STREET
NEW YORK,NY10013 		NONE PC GENERAL SUPPORT 15,000

YOUNG PEOPLE CHORUS OF NEW YOUR CITY INC

1995 BROADWAY SUITE 305
NEW YORK,NY10023 		NONE PC GENERAL SUPPORT 110,000

NEW COMMUNITY PROJECT INC

117 NATURE RD
BLUE RIDGE,VA24064 		NONE PC GENERAL SUPPORT 15,000
Total .................................right arrow 3a 1,628,600
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 35,223  
4 Dividends and interest from securities ....     14 462,427  
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 .....     14 4,146  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    14 -278,099  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 223,697 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
223,697
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
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) (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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


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Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

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TY 2023 GainLossSaleOtherAssetsSch
Name:
THE D J MCMANUS FOUNDATION INC
EIN:
13-4080144
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
NATIONAL FINANCIAL SERVICES - 2620 2023-01 PURCHASED 2023-12   2,649,442 2,980,157 COST 0 -330,715  
NATIONAL FINANCIAL SERVICES - 2620 2022-01 PURCHASED 2023-12   553,283 594,142 COST 0 -40,859  
NATIONAL FINANCIAL SERVICES - 2620 2022-01 PURCHASED 2023-12   43,324 100,048 COST 0 -56,724  
NATIONAL FINANCIAL SERVICES - 2620 2022-01 PURCHASED 2023-12   13,845   COST 0 13,845  

TY 2023 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
250,000 CHICAGO ILL WASTEWATER 235,242 233,820
400,000 CITIGROUP GLOBAL MKTS 400,000 412,960
100,000 GS FIN COPR MTN ZERO CPN 100,000 101,126
250,000 GS FIN CORP MTN ZERO CPN 250,000 288,300
500,000 MORGAN STANLEY MTN ZERO CPN 500,000 458,300
400,000 MORGAN STANLEY MTN ZERO CPN 400,000 432,540
50,000 TORONTO DOMINION BANK SER E NOTE 50,000 51,260
50,000 BANK MONTREAL MDIUM SER I MTN ZERO CPN 50,000 48,930

TY 2023 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
2700.000 SHS APPLE 149,894 519,831
1 SHS BERKSHIRE HATHAWAY 315,300 542,625
112 SHS CHARTER COMMUNICATIONS 112,055 43,532
38 SHS CHARTER COMMUNICATIONS 12,338 14,770
7,700 SHS ENTERPRISE PRODUCTS PARTNERS 206,206 202,895
13,258.913 SHS DODGE & COX INT'L STOCK FD 569,745 651,808
6,642.894 SHS GATEWAY INDEX PLUS FUND 189,370 268,506
6007.203 SHS FIDELITY DISCIPLINED EQUITY 186,539 351,361
8,776.958 SHS FIDELITY DIVERSIFIED INT'L FD 285,401 360,470
25,086.410 SHS HARBOR CAPITAL APPREC. 1,859,978 2,420,588
30,291.811 SHS MERGER FUND 500,972 513,749
12,138.999 SHS VANGUARD SMALL CAP STOCK FUND 379,438 1,240,484
20,778.845 SHS T. ROWE PRICE NEW ASIA 338,327 328,514
16,832.659 SHS T. ROWE PRICE GLOBAL TECHNOLOGY 209,751 263,768
17,521.419 SHS T. ROWE PRICE GROWTH STOCK FD 860,824 1,521,735
3,410.241 SHS T. ROWE PRICE HEALTH SCIENCE CLASS I 299,935 300,510
17,899.720 SHS VANGUARD INDEX 500 FUND 3,692,104 7,875,698
5,411.801 SHS BARON ASSET 481,414 530,519
11,251.834 SHS MAI MANAGED VOL INCOME INSTL 138,767 160,789
6,789.608 SHS NEUBERGER BERMAN GENESIS 419,071 420,275
11,257.859 SHS VANGUARD WINDSOR II ADMIRAL 772,192 856,273
1,200 SHS SPDR 400 MID CAP MKT INDEX 434,015 608,856
1,900 SHS SPDR S&P 500 ETF 384,428 903,089
4,000 SHS ISHARES CORE MSCI EMERGING MKT 184,524 202,320
4,000 SHS ISHARES S&P SMALL CAP 233,613 433,000
1,700 SHS SPDR S&P MID CAP 400 ETF TR 281,205 471,155
1,100 SHS ISHARES S&P 500 333,790 525,393
35,000 SHS INVESCO EXCH TRD SLF IDK 2024 730,047 730,975
15,000 SHS ISHARES GOLD TR ISHARES NEW 496,006 585,450
12,200 SHS INVESCO EXCH TRD SLF IDX FD 2025 246,462 249,551
74,449.147 SHS BLACKROCK STRATEGIC INCOME OPPS INS 743,373 702,055
35,626.876 SHS DOUBLINE TOTAL RETURN 382,695 314,942
34,838.412 SHS FIDELITY STRATEGIC INCOME 435,587 397,158
28,050.281 BAIRD AGGREGATE BOND FUND INSTL 260,975 276,576
39,319.710 SHS SHENKMAN SHORT DUR HIGH INCOME 392,749 384,547
35,593.761 PIMCO INCOME FUND INSTITUTIONAL FUND 386,306 378,006
116,913.501 SHS LORD ABBET SHORT DURATION INCOME 489,196 450,117
400 SHS VANGUARD HEALTH CARE INDEX FUND 96,864 100,280

TY 2023 InvestmentsGovtObligationsSch
Name:
THE D J MCMANUS FOUNDATION INC
EIN:
13-4080144
US Government Securities - End of Year Book Value:

243,406
US Government Securities - End of Year Fair Market Value:

248,903
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 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 0 0 750
CONSULTING EXPENSE 88,998 88,998 0 0
BANK FEES 151 0 0 0
DUES AND SUBSCRIPTIONS 401 0 0 0
OTHER EXPENSES 1,742 0 0 0


TY 2023 OtherIncomeSchedule2
Name:
THE D J MCMANUS FOUNDATION INC
EIN:
13-4080144
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MPLX LP SERIES 6,875 6,875 0
ENTERPRISE PRODUCT PARTNERS -2,729 -2,729 0


TY 2023 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 214,861 214,861 0 0


TY 2023 TaxesSchedule
Name:
THE D J MCMANUS FOUNDATION INC
EIN:
13-4080144
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NET INVESTMENT INCOME TAX 14,250 0 0 0