MANNION FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MANNION FAMILY FOUNDATION (EIN 04-3522053)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202431349349101443
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T09:54:26-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043540129 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL MCCOY FAMILY OFFICE SERVICES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 ST JAMES AVENUE SUITE 740 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043522053 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANNION FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MANN | BusinessNameControlTxt |
| Phone | 6179333620 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 ST JAMES AVENUE SUITE 740 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTIN MANNION | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6179333620 | PhoneNum |
| Signature | 2024-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARTIN | PersonFirstNm |
| Person Last | MANNION | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACQUELINE R MCCOY | PreparerPersonNm |
| PTIN | P00140149 | PTIN |
| Phone | 6179333600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,666,468 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $186,148 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $186,148 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,623 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $89,899 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $176,525 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $186,148 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $21,461 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,461 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $702 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $702 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $476 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,639 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,163 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $122,639 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,163 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $53,886 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $163,985 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,906 | CashBOYAmt |
| Cash EOY | $10,929 | CashEOYAmt |
| Cash EOYFMV | $10,929 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $623,576 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $522,091 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $522,091 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,383,273 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,541,086 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,133,448 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $397,503 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $395,038 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,415,258 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,469,144 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,666,468 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,415,258 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,469,144 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,415,258 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,469,144 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,415,258 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,469,144 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,415,258 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $53,886 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,469,144 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,469,144 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (107 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AAON INC, AAON, 000360206 | P | 2023-04-25 | 2023-12-11 | $923 | $923 | $0 | $0 |
| ARRAY TECHNOLOGIES INC COM SHS, ARRY, 04271T100 | P | 2022-12-29 | 2023-07-27 | $954 | $951 | $3 | $3 |
| ARRAY TECHNOLOGIES INC COM SHS, ARRY, 04271T100 | P | 2023-01-05 | 2023-12-11 | $278 | $307 | -$29 | -$29 |
| BRP GROUP INC COM CLA, BRP, 05589G102 | P | 2022-12-15 | 2023-12-11 | $1,586 | $2,276 | -$690 | -$690 |
| DONNELLEY FINL SOLUTIONS INC COM, DFIN, 25787G100 | P | 2023-08-22 | 2023-10-03 | $819 | $698 | $121 | $121 |
| EVERBRIDGE INC COM, EVBG, 29978A104 | P | 2022-09-08 | 2023-01-30 | $94 | $121 | -$27 | -$27 |
| EVERBRIDGE INC COM, EVBG, 29978A104 | P | 2022-10-07 | 2023-01-30 | $691 | $703 | -$12 | -$12 |
| EVERBRIDGE INC COM, EVBG, 29978A104 | P | 2022-10-07 | 2023-03-08 | $810 | $767 | $43 | $43 |
| HEALTHCARE SVCS GROUP INC COM, HCSG, XXX-XX-XXXX | P | 2022-06-22 | 2023-05-02 | $41 | $45 | -$4 | -$4 |
| HEALTHCARE SVCS GROUP INC COM, HCSG, XXX-XX-XXXX | P | 2022-06-22 | 2023-05-04 | $9 | $9 | $0 | $0 |
| MAXAR TECHNOLOGIES INC COM, 57778K105 | P | 2022-06-01 | 2023-04-25 | $6,588 | $3,703 | $2,885 | $2,885 |
| MAXAR TECHNOLOGIES INC COM, 57778K105 | P | 2022-06-28 | 2023-04-25 | $2 | $1 | $1 | $1 |
| MAXAR TECHNOLOGIES INC COM, 57778K105 | P | 2022-11-09 | 2023-04-25 | $2,844 | $1,293 | $1,551 | $1,551 |
| MAXAR TECHNOLOGIES INC COM, 57778K105 | P | 2022-11-09 | 2023-05-04 | $1,539 | $696 | $843 | $843 |
| MERIT MEDICAL SYSTEMS INC, MMSI, XXX-XX-XXXX | P | 2023-01-30 | 2023-10-03 | $810 | $838 | -$28 | -$28 |
| STONEX GROUP INC COM, SNEX, XXX-XX-XXXX | P | 2023-03-08 | 2023-11-29 | $13 | $15 | -$2 | -$2 |
| STONEX GROUP INC COM, SNEX, XXX-XX-XXXX | P | 2023-03-27 | 2023-11-29 | $5 | $6 | -$1 | -$1 |
| STONEX GROUP INC COM, SNEX, XXX-XX-XXXX | P | 2023-05-10 | 2023-11-29 | $6 | $6 | $0 | $0 |
| STONEX GROUP INC COM, SNEX, XXX-XX-XXXX | P | 2023-10-03 | 2023-11-29 | $5 | $6 | -$1 | -$1 |
| TETRA TECH INC, TTEK, 88162G103 | P | 2022-08-24 | 2023-06-01 | $13 | $13 | $0 | $0 |
| TETRA TECH INC, TTEK, 88162G103 | P | 2022-09-08 | 2023-06-01 | $119 | $112 | $7 | $7 |
| TETRA TECH INC, TTEK, 88162G103 | P | 2022-12-15 | 2023-06-01 | $1,172 | $1,224 | -$52 | -$52 |
| ARRAY TECHNOLOGIES INC COM SHS, ARRY, 04271T100 | P | 2021-06-29 | 2023-01-30 | $1,175 | $921 | $254 | $254 |
| ARRAY TECHNOLOGIES INC COM SHS, ARRY, 04271T100 | P | 2021-06-29 | 2023-07-27 | $420 | $369 | $51 | $51 |
| ARRAY TECHNOLOGIES INC COM SHS, ARRY, 04271T100 | P | 2021-06-29 | 2023-08-22 | $995 | $804 | $191 | $191 |
| ARRAY TECHNOLOGIES INC COM SHS, ARRY, 04271T100 | P | 2021-06-29 | 2023-12-11 | $2,635 | $2,697 | -$62 | -$62 |
| BADGER METER INC, BMI, XXX-XX-XXXX | P | 2021-06-29 | 2023-04-25 | $933 | $689 | $244 | $244 |
| BADGER METER INC, BMI, XXX-XX-XXXX | P | 2021-06-29 | 2023-06-27 | $1,160 | $787 | $373 | $373 |
| BADGER METER INC, BMI, XXX-XX-XXXX | P | 2021-06-29 | 2023-07-27 | $1,451 | $886 | $565 | $565 |
| BADGER METER INC, BMI, XXX-XX-XXXX | P | 2021-06-29 | 2023-08-22 | $958 | $590 | $368 | $368 |
| BADGER METER INC, BMI, XXX-XX-XXXX | P | 2021-06-29 | 2023-10-03 | $995 | $689 | $306 | $306 |
| BRP GROUP INC COM CLA, BRP, 05589G102 | P | 2021-12-27 | 2023-10-03 | $843 | $1,367 | -$524 | -$524 |
| BRP GROUP INC COM CLA, BRP, 05589G102 | P | 2021-06-29 | 2023-12-11 | $348 | $491 | -$143 | -$143 |
| BRP GROUP INC COM CLA, BRP, 05589G102 | P | 2021-12-27 | 2023-12-11 | $77 | $144 | -$67 | -$67 |
| CHEMED CORP NEW COM, CHE, 16359R103 | P | 2021-06-29 | 2023-12-11 | $1,146 | $972 | $174 | $174 |
| DONNELLEY FINL SOLUTIONS INC COM, DFIN, 25787G100 | P | 2022-10-07 | 2023-12-11 | $1,633 | $1,029 | $604 | $604 |
| EDWARDS LIFESCIENCESCORP, EW, 28176E108 | P | 2021-06-29 | 2023-03-08 | $1,540 | $2,066 | -$184 | -$184 |
| EDWARDS LIFESCIENCESCORP, EW, 28176E108 | P | 2021-06-29 | 2023-10-03 | $838 | $1,268 | -$430 | -$430 |
| EVERBRIDGE INC COM, EVBG, 29978A104 | P | 2022-02-25 | 2023-03-08 | $304 | $263 | $41 | $41 |
| EVERBRIDGE INC COM, EVBG, 29978A104 | P | 2022-02-25 | 2023-06-27 | $1,270 | $1,375 | -$105 | -$105 |
| FACTSET RESEARCH SYSTEMS INC, FDS, XXX-XX-XXXX | P | 2021-06-29 | 2023-10-03 | $836 | $641 | $195 | $195 |
| FACTSET RESEARCH SYSTEMS INC, FDS, XXX-XX-XXXX | P | 2022-06-14 | 2023-10-03 | $37 | $30 | $7 | $7 |
| FACTSET RESEARCH SYSTEMS INC, FDS, XXX-XX-XXXX | P | 2021-06-29 | 2023-12-11 | $1,348 | $1,003 | $345 | $345 |
| HEALTHCARE SVCS GROUP INC COM, HCSG, XXX-XX-XXXX | P | 2021-06-29 | 2023-01-30 | $1,167 | $2,890 | -$1,608 | -$1,608 |
| HEALTHCARE SVCS GROUP INC COM, HCSG, XXX-XX-XXXX | P | 2021-06-29 | 2023-04-25 | $1,609 | $3,757 | -$2,148 | -$2,148 |
| HEALTHCARE SVCS GROUP INC COM, HCSG, XXX-XX-XXXX | P | 2021-06-29 | 2023-05-02 | $634 | $1,349 | -$715 | -$715 |
| HEALTHCARE SVCS GROUP INC COM, HCSG, XXX-XX-XXXX | P | 2021-06-29 | 2023-05-02 | $91 | $190 | -$99 | -$99 |
| HEALTHCARE SVCS GROUP INC COM, HCSG, XXX-XX-XXXX | P | 2021-09-22 | 2023-05-02 | $32 | $52 | -$20 | -$20 |
| HEALTHCARE SVCS GROUP INC COM, HCSG, XXX-XX-XXXX | P | 2021-12-21 | 2023-05-02 | $47 | $53 | -$6 | -$6 |
| HEALTHCARE SVCS GROUP INC COM, HCSG, XXX-XX-XXXX | P | 2022-03-23 | 2023-05-02 | $46 | $54 | -$8 | -$8 |
| INOGEN INC, INGN, 45780L104 | P | 2021-06-29 | 2023-03-08 | $1,342 | $6,101 | -$4,759 | -$4,759 |
| INOGEN INC, INGN, 45780L104 | P | 2021-06-29 | 2023-04-25 | $335 | $1,640 | -$1,305 | -$1,305 |
| INOGEN INC, INGN, 45780L104 | P | 2021-12-27 | 2023-04-25 | $953 | $2,351 | -$1,398 | -$1,398 |
| INSULET CORP, PODD, 45784P101 | P | 2021-06-29 | 2023-03-23 | $1,246 | $1,138 | $108 | $108 |
| INTEGER HLDGS CORP COM, ITGR, 45826H109 | P | 2021-06-29 | 2023-03-08 | $1,739 | $2,153 | -$414 | -$414 |
| IPG PHOTONICS CORPORATION COM USD0.0001, IPGP, 44980X109 | P | 2021-06-29 | 2023-03-08 | $1,097 | $1,920 | -$823 | -$823 |
| LITTELFUSE INC, LFUS, 537008104 | P | 2021-06-29 | 2023-07-27 | $1,453 | $1,209 | $244 | $244 |
| LITTELFUSE INC, LFUS, 537008104 | P | 2022-02-25 | 2023-07-27 | $74 | $63 | $11 | $11 |
| MASIMO CORP, MASI, XXX-XX-XXXX | P | 2021-06-29 | 2023-08-08 | $958 | $1,994 | $0 | $0 |
| MERIT MEDICAL SYSTEMS INC, MMSI, XXX-XX-XXXX | P | 2021-06-29 | 2023-05-10 | $1,686 | $1,280 | $406 | $406 |
| PROS HOLDINGS INC, PRO, 74346Y103 | P | 2021-06-29 | 2023-07-27 | $918 | $1,167 | $0 | $0 |
| PROS HOLDINGS INC, PRO, 74346Y103 | P | 2021-06-29 | 2023-11-01 | $1,225 | $1,727 | -$502 | -$502 |
| RESMED INC, RMD, XXX-XX-XXXX | P | 2021-06-29 | 2023-01-30 | $1,077 | $1,196 | -$119 | -$119 |
| RESMED INC, RMD, XXX-XX-XXXX | P | 2021-12-14 | 2023-01-30 | $34 | $41 | -$7 | -$7 |
| RESMED INC, RMD, XXX-XX-XXXX | P | 2021-06-29 | 2023-06-27 | $1,069 | $1,234 | -$165 | -$165 |
| RESMED INC, RMD, XXX-XX-XXXX | P | 2021-06-29 | 2023-07-27 | $1,110 | $1,234 | -$124 | -$124 |
| RESMED INC, RMD, XXX-XX-XXXX | P | 2021-06-29 | 2023-08-22 | $1,800 | $2,715 | -$915 | -$915 |
| SIMPSON MFG INC COM, SSD, XXX-XX-XXXX | P | 2021-06-29 | 2023-06-27 | $961 | $763 | $198 | $198 |
| SIMPSON MFG INC COM, SSD, XXX-XX-XXXX | P | 2021-06-29 | 2023-07-27 | $2,090 | $1,416 | $674 | $674 |
| SIMPSON MFG INC COM, SSD, XXX-XX-XXXX | P | 2021-06-29 | 2023-10-03 | $1,167 | $872 | $295 | $295 |
| SIMPSON MFG INC COM, SSD, XXX-XX-XXXX | P | 2021-06-29 | 2023-12-11 | $1,087 | $654 | $433 | $433 |
| SLM CORP COM USD0.20, SLM, 78442P106 | P | 2021-06-29 | 2023-06-27 | $968 | $1,223 | -$255 | -$255 |
| STANDARD MOTOR PRODUCTS INC, SMP, XXX-XX-XXXX | P | 2021-06-29 | 2023-12-11 | $3,654 | $4,264 | -$610 | -$610 |
| STANDARD MOTOR PRODUCTS INC, SMP, XXX-XX-XXXX | P | 2021-08-30 | 2023-12-11 | $21 | $25 | -$4 | -$4 |
| STANDARD MOTOR PRODUCTS INC, SMP, XXX-XX-XXXX | P | 2021-11-29 | 2023-12-11 | $18 | $25 | -$7 | -$7 |
| STANDARD MOTOR PRODUCTS INC, SMP, XXX-XX-XXXX | P | 2022-02-25 | 2023-12-11 | $23 | $27 | -$4 | -$4 |
| STANDARD MOTOR PRODUCTS INC, SMP, XXX-XX-XXXX | P | 2022-05-27 | 2023-12-11 | $26 | $27 | -$1 | -$1 |
| STANDARD MOTOR PRODUCTS INC, SMP, XXX-XX-XXXX | P | 2022-08-30 | 2023-12-11 | $23 | $24 | -$1 | -$1 |
| STANDARD MOTOR PRODUCTS INC, SMP, XXX-XX-XXXX | P | 2022-08-30 | 2023-12-13 | $3 | $3 | $0 | $0 |
| TETRA TECH INC, TTEK, 88162G103 | P | 2022-05-25 | 2023-06-01 | $15 | $13 | $2 | $2 |
| TRIMBLE INC COM, TRMB, XXX-XX-XXXX | P | 2021-06-29 | 2023-11-16 | $1,027 | $1,974 | $0 | $0 |
| UTZ BRANDS INC COM CL A, UTZ, XXX-XX-XXXX | P | 2021-07-01 | 2023-10-03 | $947 | $1,562 | -$615 | -$615 |
| UTZ BRANDS INC COM CL A, UTZ, XXX-XX-XXXX | P | 2021-07-01 | 2023-12-11 | $664 | $1,041 | -$377 | -$377 |
| UTZ BRANDS INC COM CL A, UTZ, XXX-XX-XXXX | P | 2021-09-22 | 2023-12-11 | $1,315 | $1,670 | -$355 | -$355 |
| UTZ BRANDS INC COM CL A, UTZ, XXX-XX-XXXX | P | 2021-10-07 | 2023-12-11 | $10 | $11 | -$1 | -$1 |
| UTZ BRANDS INC COM CL A, UTZ, XXX-XX-XXXX | P | 2021-12-27 | 2023-12-11 | $1,993 | $2,280 | -$287 | -$287 |
| UTZ BRANDS INC COM CL A, UTZ, XXX-XX-XXXX | P | 2022-01-06 | 2023-12-11 | $14 | $17 | -$3 | -$3 |
| UTZ BRANDS INC COM CL A, UTZ, XXX-XX-XXXX | P | 2022-04-26 | 2023-12-11 | $24 | $25 | -$1 | -$1 |
| UTZ BRANDS INC COM CL A, UTZ, XXX-XX-XXXX | P | 2022-07-05 | 2023-12-11 | $21 | $22 | -$1 | -$1 |
| UTZ BRANDS INC COM CL A, UTZ, XXX-XX-XXXX | P | 2022-07-05 | 2023-12-13 | $3 | $3 | $0 | $0 |
| CHR. HANSEN HOLDING A/S SPON ADS EACH RE, CHYHY, 12545M207 | P | 2022-08-30 | 2023-04-26 | $1,380 | $1,006 | $374 | $374 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLA, NVO, XXX-XX-XXXX | P | 2022-08-30 | 2023-01-17 | $832 | $637 | $195 | $195 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLA, NVO, XXX-XX-XXXX | P | 2022-08-30 | 2023-08-09 | $941 | $530 | $411 | $411 |
| NOVOZYMES A/S UNSP ADR EACH REP 1 SER BD, NVZMY, XXX-XX-XXXX | P | 2022-08-30 | 2023-01-17 | $960 | $1,090 | -$130 | -$130 |
| NOVOZYMES A/S UNSP ADR EACH REP 1 SER BD, NVZMY, XXX-XX-XXXX | P | 2022-08-30 | 2023-04-26 | $940 | $1,033 | -$93 | -$93 |
| SHIN ETSU CHEMICAL CO LTD ADR, SHECY, XXX-XX-XXXX | P | 2022-08-30 | 2023-04-10 | $7 | $6 | $1 | $1 |
| ABCAM PLC SPON ADS EACH REP 1 ORD SHS, 000380204 | P | 2022-08-30 | 2023-10-12 | $2,224 | $1,470 | $754 | $754 |
| CHR. HANSEN HOLDING A/S SPON ADS EACH RE, CHYHY, 12545M207 | P | 2022-08-30 | 2023-09-12 | $656 | $575 | $81 | $81 |
| CHR. HANSEN HOLDING A/S SPON ADS EACH RE, CHYHY, 12545M207 | P | 2022-08-30 | 2023-10-10 | $863 | $790 | $73 | $73 |
| MURATA MANUFACTURINGCO UNSP ADR EACH REP, MRAAY, XXX-XX-XXXX | P | 2022-08-30 | 2023-10-05 | $4 | $4 | $0 | $0 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLA, NVO, XXX-XX-XXXX | P | 2022-08-30 | 2023-09-08 | $782 | $424 | $358 | $358 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLA, NVO, XXX-XX-XXXX | P | 2022-08-30 | 2023-10-12 | $500 | $265 | $235 | $235 |
| NOVOZYMES A/S UNSP ADR EACH REP 1 SER BD, NVZMY, XXX-XX-XXXX | P | 2022-08-30 | 2023-09-12 | $652 | $861 | -$209 | -$209 |
| NOVOZYMES A/S UNSP ADR EACH REP 1 SER BD, NVZMY, XXX-XX-XXXX | P | 2022-08-30 | 2023-10-10 | $830 | $1,147 | -$317 | -$317 |
| SANDOZ GROUP AG SPONADS EACH REP 1 COM S, SDZNY, XXX-XX-XXXX | P | 2022-08-30 | 2023-10-06 | $22 | $17 | $5 | $5 |
| SANDOZ GROUP AG SPONADS EACH REP 1 COM S, SDZNY, XXX-XX-XXXX | P | 2022-08-30 | 2023-10-11 | $227 | $169 | $58 | $58 |
| PORT CAP - PASSTHRU | P | 2023-12-31 | 2023-12-31 | $2,944 | -$2,944 | -$2,944 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$9,623 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,279 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,279 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,279 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $69,719 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $69,719 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $67,440 | OverpaymentAmt |
| Applied To ES Tax | $67,440 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JACQUELINE MCCOY CPA | IndividualWithBooksNm |
| Phone | 6179333620 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 ST JAMES AVENUE SUITE 740 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021164101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARTIN J MANNION | ||||||||
| 31 ST JAMES AVE SUITE 740 | BOSTON | MA | 02116 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| TRISTIN L MANNION | ||||||||
| 31 ST JAMES AVE SUITE 740 | BOSTON | MA | 02116 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ROBERT G BANNISH | ||||||||
| 50 CONGRESS ST STE 900 | BOSTON | MA | 02109 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,176,055 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $530,554 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $475,824 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,182,433 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,182,433 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,736 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,089,697 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $304,485 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $304,485 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,279 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,279 | TotalTaxAmt |
| Distributable Before Adj | $302,206 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $302,206 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $302,206 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $100,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $302,206 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $13,866,653 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $13,866,653 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $100,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $100,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $202,206 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $202,206 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,664,447 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,664,447 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $13,664,447 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARTIN J MANNION | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC SCHOOLS FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 67 BATTERYMARCH STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | ENDOWMENT FOR SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $186,148 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$9,623 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $176,525 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $176,525 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ETFS - EQUITIES | StockNm |
| EOY Book Value | $5,541,086 | EOYBookValueAmt |
| EOYFMV | $6,133,448 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PORT CAPITAL - PSHIP | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $395,038 | BookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORT CAPITAL NON DEDUCTIBLE PSHIP EXPENSES | $393 | $0 | $0 |
| OTHER | $83 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MGMT FEES | CategoryTxt |
| Amt | $21,461 | Amt |
| Net Investment Income | $21,461 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MA TAXES | $70 | $70 | $0 |
| FOREIGN TAXES | $632 | $632 | $0 |
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