MANNION FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MANNION FAMILY FOUNDATION (EIN 04-3522053)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349102147
- Schema version
- 2022v5.0
- 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 | 2023-11-14T12:12:25-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-12 | 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 | 2022 | 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 | $5,870,768 | 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 | $110,376 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,376 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$172,698 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $812,842 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$62,322 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $110,376 | 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 | $20,477 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,477 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $157 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $157 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $443 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,077 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,691 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,077 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,691 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$83,399 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $89,685 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,975 | CashBOYAmt |
| Cash EOY | $10,906 | CashEOYAmt |
| Cash EOYFMV | $10,906 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $796,366 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $623,576 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $623,576 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,257,580 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,383,273 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,767,479 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $433,736 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $397,503 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $468,807 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,498,657 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,415,258 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,870,768 | 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 | $6,498,657 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,415,258 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,498,657 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,415,258 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,498,657 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,415,258 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,498,657 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$83,399 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,415,258 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,415,258 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | P | 2020-06-01 | 2022-07-05 | $100,535 | $90,858 | $9,677 | $9,677 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | P | 2021-03-24 | 2022-07-05 | $870 | $936 | -$66 | -$66 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | P | 2021-06-23 | 2022-07-05 | $1,457 | $1,738 | -$281 | -$281 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | P | 2021-09-22 | 2022-07-05 | $1,529 | $1,844 | -$315 | -$315 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | P | 2021-12-22 | 2022-07-05 | $2,647 | $3,313 | -$666 | -$666 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | P | 2022-03-23 | 2022-07-05 | $925 | $1,109 | -$184 | -$184 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | P | 2022-06-23 | 2022-07-05 | $1,983 | $1,982 | $1 | $1 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2020-06-01 | 2022-07-19 | $498,544 | $575,557 | -$77,013 | -$77,013 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2021-07-06 | 2022-07-19 | $1,455 | $1,688 | -$233 | -$233 |
| MATTHEWS CHINA INST'L | P | 2021-07-01 | 2022-08-23 | $80,094 | $150,000 | -$69,906 | -$69,906 |
| MATTHEWS CHINA INST'L | P | 2021-12-15 | 2022-08-23 | $377 | $520 | -$143 | -$143 |
| MATTHEWS CHINA INST'L | P | 2021-12-15 | 2022-08-23 | $5,788 | $7,978 | -$2,190 | -$2,190 |
| MATTHEWS CHINA INST'L | P | 2021-12-15 | 2022-08-23 | $6,159 | $8,489 | -$2,330 | -$2,330 |
| VOCERA COMMUNICATIONS INC TENDER FROM CUSIP 92857F107 | P | 2021-06-29 | 2022-02-24 | $21,239 | $10,978 | $10,261 | $10,261 |
| VOCERA COMMUNICATIONS INC TENDER FROM CUSIP 92857F107 | P | 2021-08-04 | 2022-02-24 | $317 | $178 | $139 | $139 |
| RESMED INC | P | 2021-06-29 | 2022-03-02 | $4,207 | $4,158 | $49 | $49 |
| RESMED INC | P | 2021-09-21 | 2022-03-02 | $18 | $21 | -$3 | -$3 |
| RESMED INC | P | 2021-12-14 | 2022-03-02 | $20 | $21 | -$1 | -$1 |
| SIMPSON MFG INC COM | P | 2021-06-29 | 2022-03-02 | $4,369 | $3,981 | $388 | $388 |
| SIMPSON MFG INC COM | P | 2021-07-20 | 2022-03-02 | $28 | $26 | $2 | $2 |
| SIMPSON MFG INC COM | P | 2022-01-25 | 2022-03-02 | $27 | $26 | $1 | $1 |
| SIMPSON MFG INC COM | P | 2022-02-25 | 2022-03-02 | $1,076 | $1,065 | $11 | $11 |
| TETRA TECH INC | P | 2021-06-29 | 2022-03-02 | $4,263 | $3,220 | $1,043 | $1,043 |
| TETRA TECH INC | P | 2021-09-01 | 2022-03-02 | $18 | $16 | $2 | $2 |
| TETRA TECH INC | P | 2021-12-16 | 2022-03-02 | $15 | $16 | -$1 | -$1 |
| TETRA TECH INC | P | 2022-02-25 | 2022-03-02 | $1,758 | $1,722 | $36 | $36 |
| TETRA TECH INC | P | 2022-02-23 | 2022-03-02 | $18 | $16 | $2 | $2 |
| BRP GROUP INC COM CLA | P | 2021-12-27 | 2022-09-01 | $772 | $935 | -$163 | -$163 |
| AAON INC | P | 2021-06-29 | 2022-09-08 | $951 | $1,049 | -$98 | -$98 |
| AAON INC | P | 2021-12-15 | 2022-09-08 | $16 | $22 | -$6 | -$6 |
| AAON INC | P | 2022-11-09 | 2022-12-15 | $1,330 | $1,260 | $70 | $70 |
| BADGER METER INC | P | 2021-06-29 | 2022-09-08 | $57 | $57 | $0 | $0 |
| BADGER METER INC | P | 2021-09-08 | 2022-09-08 | $21 | $22 | -$1 | -$1 |
| BADGER METER INC | P | 2021-12-08 | 2022-09-08 | $19 | $22 | -$3 | -$3 |
| BADGER METER INC | P | 2022-02-25 | 2022-09-08 | $1,651 | $1,693 | -$42 | -$42 |
| CHEMED CORP NEW COM | P | 2021-06-29 | 2022-09-08 | $1,409 | $1,451 | -$42 | -$42 |
| CHEMED CORP NEW COM | P | 2022-03-16 | 2022-09-08 | $8 | $8 | $0 | $0 |
| EDWARDS LIFESCIENCESCORP | P | 2021-06-29 | 2022-09-08 | $95 | $103 | -$8 | -$8 |
| EDWARDS LIFESCIENCESCORP | P | 2021-12-27 | 2022-09-08 | $759 | $1,032 | -$273 | -$273 |
| FACTSET RESEARCH SYSTEMS INC | P | 2021-12-14 | 2022-09-08 | $24 | $25 | -$1 | -$1 |
| FACTSET RESEARCH SYSTEMS INC | P | 2022-02-25 | 2022-09-08 | $1,287 | $1,165 | $122 | $122 |
| FACTSET RESEARCH SYSTEMS INC | P | 2022-03-15 | 2022-09-08 | $26 | $25 | $1 | $1 |
| FACTSET RESEARCH SYSTEMS INC | P | 2021-06-29 | 2022-11-09 | $770 | $610 | $160 | $160 |
| FACTSET RESEARCH SYSTEMS INC | P | 2021-09-14 | 2022-11-09 | $27 | $25 | $2 | $2 |
| FACTSET RESEARCH SYSTEMS INC | P | 2022-02-25 | 2022-11-09 | $47 | $45 | $2 | $2 |
| INSULET CORP | P | 2021-06-29 | 2022-09-08 | $1,595 | $1,707 | -$112 | -$112 |
| LITTELFUSE INC | P | 2021-08-31 | 2022-09-08 | $18 | $22 | -$4 | -$4 |
| LITTELFUSE INC | P | 2021-11-30 | 2022-09-08 | $17 | $22 | -$5 | -$5 |
| LITTELFUSE INC | P | 2022-02-25 | 2022-09-08 | $1,308 | $1,497 | -$189 | -$189 |
| LITTELFUSE INC | P | 2022-06-07 | 2022-09-08 | $21 | $26 | -$5 | -$5 |
| MASIMO CORP | P | 2021-06-29 | 2022-09-08 | $1,364 | $2,243 | -$879 | -$879 |
| TRIMBLE INC COM | P | 2021-06-29 | 2022-09-08 | $1,169 | $1,563 | -$394 | -$394 |
| EVERBRIDGE INC COM | P | 2021-06-29 | 2022-11-09 | $1,528 | $8,094 | -$6,566 | -$6,566 |
| EVERBRIDGE INC COM | P | 2021-09-22 | 2022-11-09 | $241 | $1,471 | -$1,230 | -$1,230 |
| EVERBRIDGE INC COM | P | 2021-12-27 | 2022-11-09 | $241 | $615 | -$374 | -$374 |
| EVERBRIDGE INC COM | P | 2021-12-27 | 2022-12-15 | $312 | $683 | -$371 | -$371 |
| EVERBRIDGE INC COM | P | 2022-09-08 | 2022-12-15 | $2,247 | $2,904 | -$657 | -$657 |
| MISTRAS GROUP INC COM USD0.01 | P | 2021-06-29 | 2022-11-09 | $1,285 | $3,398 | -$2,113 | -$2,113 |
| STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | P | 2021-06-29 | 2022-11-09 | $4,019 | $5,892 | -$1,873 | -$1,873 |
| STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | P | 2021-09-22 | 2022-11-09 | $678 | $964 | -$286 | -$286 |
| TPI COMPOSITES INC COM | P | 2021-06-29 | 2022-11-09 | $1,862 | $9,449 | -$7,587 | -$7,587 |
| UTZ BRANDS INC COM CL A | P | 2021-06-29 | 2022-11-09 | $1,092 | $1,474 | -$382 | -$382 |
| UTZ BRANDS INC COM CL A | P | 2021-07-01 | 2022-11-09 | $717 | $965 | -$248 | -$248 |
| VARONIS SYSTEMS INC | P | 2021-06-29 | 2022-12-15 | $2,342 | $5,852 | -$3,510 | -$3,510 |
| VARONIS SYSTEMS INC | P | 2022-02-25 | 2022-12-15 | $568 | $974 | -$406 | -$406 |
| STRATASYS LTD | P | 2021-06-29 | 2022-12-15 | $2,151 | $4,907 | -$2,756 | -$2,756 |
| STRATASYS LTD | P | 2021-09-22 | 2022-12-15 | $798 | $1,580 | -$782 | -$782 |
| ABIOMED INC COM USD0.01 *EXCHANGED FOR 1 SHARE OF CUSIP 003CVR016 + $ 380.00 | P | 2021-06-29 | 2022-12-28 | $11,400 | $9,447 | $1,953 | $1,953 |
| ABIOMED INC COM USD0.01 *EXCHANGED FOR 1 SHARE OF CUSIP 003CVR016 + $ 380.00 | P | 2021-12-27 | 2022-12-28 | $1,140 | $1,051 | $89 | $89 |
| MAKITA CORP SPON ADREACH REP 1 ORD SHS | P | 2022-08-30 | 2022-09-15 | $1,286 | $1,397 | -$111 | -$111 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | P | 2022-08-30 | 2022-11-03 | $574 | $530 | $44 | $44 |
| WASH SALES | P | 2021-12-31 | 2022-12-31 | $503 | $503 | $503 | |
| PORT CAP - PASSTHRU | P | 2022-12-31 | 2022-12-31 | $35,808 | -$35,808 | -$35,808 | |
| RCM 3786 - C/G DIV | P | 2022-12-31 | 2022-12-31 | $23,361 | $23,361 | $23,361 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$172,698 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,247 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,247 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,247 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,966 | 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 | $70,966 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $69,719 | OverpaymentAmt |
| Applied To ES Tax | $69,719 | 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 | Yes (1) | 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 | $4,835,513 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,093,556 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,929,069 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,929,069 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,936 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,840,133 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $292,007 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $292,007 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,247 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,247 | TotalTaxAmt |
| Distributable Before Adj | $290,760 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $290,760 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $290,760 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $290,760 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $14,157,413 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $14,157,413 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $290,760 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $290,760 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,866,653 | 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 | $13,866,653 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $13,866,653 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARTIN J MANNION | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | 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 | $110,376 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$172,698 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$62,322 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$62,322 | 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 | $5,383,273 | EOYBookValueAmt |
| EOYFMV | $4,767,479 | 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 | $397,503 | BookValueAmt |
| EOYFMV | $468,807 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORT CAPITAL NON DEDUCTIBLE PSHIP EXPENSES | $361 | $0 | $0 |
| BANK FEE | $57 | $57 | $0 |
| OTHER | $25 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MGMT FEES | CategoryTxt |
| Amt | $20,477 | Amt |
| Net Investment Income | $20,477 | 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 | $87 | $87 | $0 |
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