MANNION FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MANNION FAMILY FOUNDATION (EIN 04-3522053)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202203149349102745
- Schema version
- 2021v4.2
- 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 Bonds Schedule
- 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 | 2022-11-10T17:02:57-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-10-28 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,626,699 | 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 | $125,263 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,263 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $973,034 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,912,177 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $973,034 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,098,297 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,098,297 | 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 | $20,916 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,916 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $60,149 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $149 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,270 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,270 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,335 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,335 | 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 | $83,335 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,335 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,014,962 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,074,962 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $71,110 | CashBOYAmt |
| Cash EOY | $10,977 | CashEOYAmt |
| Cash EOYFMV | $10,977 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $90,062 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $796,366 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $796,366 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,531,622 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,341,711 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,480,292 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,790,901 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,915,867 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,870,622 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $433,736 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $468,442 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,483,695 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,498,657 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,626,699 | 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 | $5,483,695 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,498,657 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,483,695 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,498,657 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,483,695 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,498,657 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,483,695 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,014,962 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,498,657 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,498,657 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE ETF | P | 2021-06-14 | 2021-06-28 | $5,746 | $5,851 | -$105 | -$105 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2021-03-29 | 2021-06-28 | $3,884 | $3,717 | $167 | $167 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2021-06-14 | 2021-06-28 | $3,526 | $3,557 | -$31 | -$31 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2021-03-29 | 2021-06-24 | $705 | $664 | $41 | $41 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2021-06-14 | 2021-06-24 | $649 | $662 | -$13 | -$13 |
| ISHARES TR RUS 1000 GRW ETF | P | 2021-03-29 | 2021-06-24 | $1,247 | $1,112 | $135 | $135 |
| ISHARES TR RUS 1000 GRW ETF | P | 2021-06-14 | 2021-06-24 | $984 | $956 | $28 | $28 |
| ISHARES TR RUS 2000 GRW ETF | P | 2021-03-29 | 2021-06-24 | $96 | $90 | $6 | $6 |
| ISHARES TR RUS 2000 GRW ETF | P | 2021-06-14 | 2021-06-24 | $53 | $52 | $1 | $1 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | P | 2021-06-14 | 2021-06-28 | $1,010 | $1,010 | $0 | $0 |
| SPDR SER TR BLOOMBERG BRCLYS | P | 2021-02-03 | 2021-06-28 | $1,517 | $1,506 | $11 | $11 |
| SPDR SER TR BLOOMBERG BRCLYS | P | 2021-03-03 | 2021-06-28 | $1,524 | $1,504 | $20 | $20 |
| SPDR SER TR BLOOMBERG BRCLYS | P | 2021-04-06 | 2021-06-28 | $1,460 | $1,448 | $12 | $12 |
| SPDR SER TR BLOOMBERG BRCLYS | P | 2021-05-05 | 2021-06-28 | $1,448 | $1,436 | $12 | $12 |
| SPDR SER TR BLOOMBERG BRCLYS | P | 2021-06-03 | 2021-06-28 | $1,471 | $1,457 | $14 | $14 |
| DBX ETF TR XTRACK MSCI EAFE | P | 2020-06-01 | 2021-06-28 | $401,626 | $322,781 | $78,845 | $78,845 |
| ISHARES CORE US AGGREGATE BOND ETD | P | 2020-06-01 | 2021-06-28 | $951,944 | $970,711 | -$18,767 | -$18,767 |
| ISHARES CORE US AGGREGATE BOND ETD | P | 2020-06-01 | 2021-06-28 | $205,197 | $209,188 | -$3,991 | -$3,991 |
| ISHARES MSCI EAFE ETF | P | 2020-06-01 | 2021-06-28 | $422,149 | $322,433 | $99,716 | $99,716 |
| ISHARES MSCI EAFE ETF | P | 2020-06-01 | 2021-06-30 | $21 | $16 | $5 | $5 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2020-06-01 | 2021-06-28 | $960,369 | $696,726 | $263,643 | $263,643 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2020-06-01 | 2021-06-30 | $116 | $84 | $32 | $32 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2020-06-01 | 2021-06-24 | $284,109 | $164,664 | $119,445 | $119,445 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2020-06-01 | 2021-06-28 | $13 | $8 | $5 | $5 |
| ISHARES TR RUS 1000 GRW ETF | P | 2020-06-01 | 2021-06-28 | $851,700 | $586,720 | $264,980 | $264,980 |
| ISHARES TR RUS 1000 GRW ETF | P | 2020-06-01 | 2021-06-30 | $74 | $51 | $23 | $23 |
| ISHARES TR RUS 2000 GRW ETF | P | 2020-06-01 | 2021-06-28 | $125,224 | $82,011 | $43,213 | $43,213 |
| ISHARES TR RUS 2000 GRW ETF | P | 2020-06-01 | 2021-06-30 | $149 | $97 | $52 | $52 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | P | 2020-06-01 | 2021-06-28 | $232,761 | $161,791 | $70,970 | $70,970 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | P | 2020-06-01 | 2021-06-30 | $12 | $8 | $4 | $4 |
| SPDR SER TR BLOOMBERG BRCLYS | P | 2020-06-01 | 2021-06-28 | $409,217 | $379,928 | $29,289 | $29,289 |
| SPDR SER TR BLOOMBERG BRCLYS | P | 2020-06-01 | 2021-06-30 | $62 | $58 | $4 | $4 |
| GENTRHEM INC | P | 2021-06-29 | 2021-08-04 | $1,304 | $1,150 | $154 | $154 |
| IPG PHOTONICS CORPORATION COM | P | 2021-06-29 | 2021-08-04 | $1,250 | $1,493 | -$243 | -$243 |
| OMNICELL COM COM | P | 2021-06-29 | 2021-12-27 | $3,202 | $2,740 | $462 | $462 |
| ORBCOMM INC | P | 2021-06-29 | 2021-09-01 | $10,189 | $9,954 | $235 | $235 |
| VOCERA COMMUNICATIONS INC | P | 2021-08-04 | 2021-12-27 | $1,444 | $979 | $465 | $465 |
| LTCG DIV RCM 0542 | P | 2020-01-01 | 2021-12-31 | $24,725 | $24,725 | $24,725 | |
| PORT CAPITAL K-1 GAINS | P | 2021-06-30 | 2021-12-31 | $530 | -$530 | -$530 | |
| P | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $973,034 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,942 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,942 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,942 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $85,908 | 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 | $85,908 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $70,966 | OverpaymentAmt |
| Applied To ES Tax | $70,966 | 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 | $5,596,822 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $796,557 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,393,379 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,393,379 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,901 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,297,478 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $314,874 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $314,874 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,942 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,942 | TotalTaxAmt |
| Distributable Before Adj | $299,932 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $299,932 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $299,932 | 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 | $299,932 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,996 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $96,223 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,353,126 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,457,345 | 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 | $299,932 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $299,932 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,157,413 | 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 | $14,157,413 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $14,157,413 | ExcessFromYear1Amt |
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 | $125,263 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $973,034 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,098,297 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,098,297 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ETFS - BONDS | BondNm |
| EOY Book Value | $1,915,867 | EOYBookValueAmt |
| EOYFMV | $1,870,622 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ETFS - EQUITIES | $1,269,856 | $2,647,061 |
| MUTUAL FUNDS | $2,071,855 | $833,231 |
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 | $433,736 | BookValueAmt |
| EOYFMV | $468,442 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PORT CAPITAL NON DEDUCTIBLE PSHIP EXPENSES | Desc |
| Revenue And Expenses Per Books | $2,270 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,270 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GOLDMAN SACHS - INVESTMENT FEES | $5,392 | $5,392 | $0 |
| RCM - INVESTMENT FEES | $15,524 | $15,524 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UNITED STATES TREASURY | $60,000 | $0 | $0 |
| MA TAXES | $125 | $125 | $0 |
| FOREIGN TAXES | $24 | $24 | $0 |
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