MANNION FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MANNION FAMILY FOUNDATION (EIN 04-3522053)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-04
- IRS object ID
- 202133089349100103
- Schema version
- 2020v4.1
- 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 Other Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-04T08:01:23-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-10-25 | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $6,104,295 | 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 | $334,040 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $334,040 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,052,744 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,249,226 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,155,415 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$718,704 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,489,455 | 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 | $40,632 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,632 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $500 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,132 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,132 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,924,259 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,924,259 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,992,391 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,132 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,924,259 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,711,095 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,448,323 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $198,601 | CashBOYAmt |
| Cash EOY | $71,110 | CashEOYAmt |
| Cash EOYFMV | $71,110 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $111,495 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $90,062 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $90,062 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $20,884,694 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,322,523 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,943,123 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,194,790 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,483,695 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,104,295 | 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 | $21,194,790 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,483,695 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,194,790 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,483,695 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,194,790 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,483,695 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,194,790 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,711,095 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,483,695 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,483,695 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (286 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | P | 2019-12-10 | 2020-01-27 | $16,083 | $15,879 | $204 | $204 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | P | 2019-12-10 | 2020-03-19 | $9,459 | $10,692 | -$1,233 | -$1,233 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | P | 2019-10-01 | 2020-03-19 | $23,837 | $27,000 | -$3,163 | -$3,163 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | P | 2019-07-01 | 2020-03-19 | $21,891 | $25,000 | -$3,109 | -$3,109 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | P | 2019-05-03 | 2020-03-19 | $57,383 | $66,000 | -$8,617 | -$8,617 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | P | 2019-04-01 | 2020-03-19 | $32,475 | $37,163 | -$4,688 | -$4,688 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | P | 2014-09-23 | 2020-03-19 | $19,957 | $23,116 | -$3,159 | -$3,159 |
| ISHARES TIPS BOND ETF | P | 2020-01-09 | 2020-03-19 | $318,869 | $338,601 | -$19,732 | -$19,732 |
| ISHARES MSCI EAFE ETF | P | 2020-01-09 | 2020-03-19 | $192,540 | $281,440 | -$88,900 | -$88,900 |
| ISHARES MSCI EAFE ETF | P | 2019-07-01 | 2020-03-19 | $16,498 | $22,976 | -$6,478 | -$6,478 |
| ISHARES MSCI EAFE ETF | P | 2019-05-03 | 2020-03-19 | $26,559 | $37,247 | -$10,688 | -$10,688 |
| ISHARES MSCI EAFE ETF | P | 2018-02-28 | 2020-03-19 | $23,841 | $38,050 | -$14,209 | -$14,209 |
| ISHARES MSCI EAFE ETF | P | 2018-02-09 | 2020-03-19 | $67,375 | $106,118 | -$38,743 | -$38,743 |
| ISHARES MSCI EMERGING MKTS ETF | P | 2020-01-09 | 2020-03-19 | $67,982 | $99,765 | -$31,783 | -$31,783 |
| ISHARES MSCI EMERGING MKTS ETF | P | 2019-10-01 | 2020-03-19 | $26,661 | $35,195 | -$8,534 | -$8,534 |
| ISHARES MSCI EMERGING MKTS ETF | P | 2019-07-01 | 2020-03-19 | $14,104 | $19,953 | -$5,849 | -$5,849 |
| ISHARES MSCI EMERGING MKTS ETF | P | 2019-05-03 | 2020-03-19 | $14,537 | $20,816 | -$6,279 | -$6,279 |
| ISHARES MSCI EMERGING MKTS ETF | P | 2018-06-29 | 2020-03-19 | $45,187 | $63,276 | -$18,089 | -$18,089 |
| ISHARES MSCI EMERGING MKTS ETF | P | 2018-05-02 | 2020-03-19 | $4,608 | $7,424 | -$2,816 | -$2,816 |
| ISHARES MSCI EMERGING MKTS ETF | P | 2018-04-13 | 2020-03-19 | $6,279 | $9,649 | -$3,370 | -$3,370 |
| ISHARES MSCI EMERGING MKTS ETF | P | 2018-03-11 | 2020-03-19 | $8,165 | $14,260 | -$6,095 | -$6,095 |
| ISHARES MSCI EMERGING MKTS ETF | P | 2018-02-09 | 2020-03-19 | $6,557 | $10,937 | -$4,380 | -$4,380 |
| ISHARES MSCI EMERGING MKTS ETF | P | 2017-06-19 | 2020-03-19 | $77,292 | $104,158 | -$26,866 | -$26,866 |
| ISHARES MSCI EMERGING MKTS ETF | P | 2013-06-04 | 2020-03-19 | $2,134 | $2,881 | -$747 | -$747 |
| ISHARES MSCI EMERGING MKTS ETF | P | 2013-03-28 | 2020-03-19 | $23,290 | $32,131 | -$8,841 | -$8,841 |
| ISHARES MSCI EMERGING MKTS ETF | P | 2013-03-07 | 2020-03-19 | $4,423 | $6,258 | -$1,835 | -$1,835 |
| ISHARES MSCI EMERGING MKTS ETF | P | 2013-01-29 | 2020-03-19 | $3,031 | $4,329 | -$1,298 | -$1,298 |
| ISHARES MSCI EMERGING MKTS ETF | P | 2012-12-28 | 2020-03-19 | $40,703 | $57,587 | -$16,884 | -$16,884 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2020-01-09 | 2020-03-19 | $396,767 | $513,865 | -$117,098 | -$117,098 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2019-05-03 | 2020-03-19 | $121,835 | $138,180 | -$16,345 | -$16,345 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2019-01-02 | 2020-03-19 | $33,494 | $31,359 | $2,135 | $2,135 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2018-12-07 | 2020-03-19 | $11,583 | $11,373 | $210 | $210 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2018-04-02 | 2020-03-19 | $95,458 | $90,887 | $4,571 | $4,571 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2018-01-29 | 2020-03-19 | $13,956 | $13,847 | $109 | $109 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2018-01-29 | 2020-03-19 | $134,954 | $140,754 | -$5,800 | -$5,800 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2017-06-19 | 2020-03-19 | $351,968 | $304,329 | $47,639 | $47,639 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2020-01-09 | 2020-03-19 | $468,389 | $688,828 | -$220,439 | -$220,439 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2019-10-01 | 2020-03-19 | $4,734 | $6,539 | -$1,805 | -$1,805 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2019-07-01 | 2020-03-19 | $18,843 | $26,158 | -$7,315 | -$7,315 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2019-05-03 | 2020-03-19 | $48,454 | $66,540 | -$18,086 | -$18,086 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2018-02-09 | 2020-03-19 | $150,653 | $215,472 | -$64,819 | -$64,819 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2018-01-29 | 2020-03-19 | $84,934 | $120,091 | -$35,157 | -$35,157 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2017-06-19 | 2020-03-19 | $127,633 | $161,488 | -$33,855 | -$33,855 |
| ISHARES RUSSELL 2000 GROWTH ETF | P | 2020-01-09 | 2020-03-19 | $52,722 | $82,231 | -$29,509 | -$29,509 |
| ISHARES RUSSELL 2000 GROWTH ETF | P | 2019-10-01 | 2020-03-19 | $13,736 | $19,201 | -$5,465 | -$5,465 |
| ISHARES RUSSELL 2000 GROWTH ETF | P | 2018-12-07 | 2020-03-19 | $15,262 | $19,720 | -$4,458 | -$4,458 |
| ISHARES RUSSELL 2000 GROWTH ETF | P | 2018-04-02 | 2020-03-19 | $1,526 | $2,045 | -$519 | -$519 |
| ISHARES RUSSELL 2000 GROWTH ETF | P | 2018-01-29 | 2020-03-19 | $36,767 | $52,358 | -$15,591 | -$15,591 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2020-01-09 | 2020-03-19 | $76,839 | $130,457 | -$53,618 | -$53,618 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2019-05-03 | 2020-03-19 | $5,258 | $8,774 | -$3,516 | -$3,516 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2018-02-28 | 2020-03-19 | $12,844 | $22,344 | -$9,500 | -$9,500 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2018-02-09 | 2020-03-19 | $19,529 | $34,480 | -$14,951 | -$14,951 |
| SPDR BLOOMBERG BARCLAYS HIGH Y ETF | P | 2020-01-09 | 2020-03-19 | $132,038 | $163,769 | -$31,731 | -$31,731 |
| SPDR BLOOMBERG BARCLAYS HIGH Y ETF | P | 2013-02-24 | 2020-03-19 | $266 | $405 | -$139 | -$139 |
| SPDR BLOOMBERG BARCLAYS HIGH Y ETF | P | 2012-10-18 | 2020-03-19 | $89 | $163 | -$74 | -$74 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | P | 2020-01-09 | 2020-03-19 | $25,212 | $40,587 | -$15,375 | -$15,375 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | P | 2019-12-10 | 2020-03-19 | $8,678 | $14,297 | -$5,619 | -$5,619 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | P | 2020-01-09 | 2020-03-19 | $230,330 | $317,522 | -$87,192 | -$87,192 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | P | 2019-10-01 | 2020-03-19 | $9,170 | $11,908 | -$2,738 | -$2,738 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | P | 2019-07-01 | 2020-03-19 | $11,432 | $14,752 | -$3,320 | -$3,320 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | P | 2019-05-03 | 2020-03-19 | $20,652 | $26,924 | -$6,272 | -$6,272 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | P | 2018-02-09 | 2020-03-19 | $68,915 | $91,535 | -$22,620 | -$22,620 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | P | 2018-02-03 | 2020-03-19 | $7,580 | $10,169 | -$2,589 | -$2,589 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | P | 2018-01-29 | 2020-03-19 | $60,490 | $79,689 | -$19,199 | -$19,199 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | P | 2020-01-09 | 2020-04-01 | $316,071 | $345,000 | -$28,929 | -$28,929 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | P | 2019-12-30 | 2020-04-01 | $16,640 | $18,144 | -$1,504 | -$1,504 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | P | 2019-12-10 | 2020-04-01 | $31,270 | $34,308 | -$3,038 | -$3,038 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | P | 2018-06-29 | 2020-04-01 | $29,893 | $33,000 | -$3,107 | -$3,107 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | P | 2018-01-29 | 2020-04-01 | $80,212 | $90,000 | -$9,788 | -$9,788 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | P | 2018-01-23 | 2020-04-01 | $52,102 | $58,519 | -$6,417 | -$6,417 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | P | 2017-12-28 | 2020-04-01 | $10,471 | $11,595 | -$1,124 | -$1,124 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | P | 2017-06-19 | 2020-04-01 | $271,469 | $300,000 | -$28,531 | -$28,531 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | P | 2017-01-04 | 2020-04-01 | $281,179 | $312,000 | -$30,821 | -$30,821 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | P | 2016-12-29 | 2020-04-01 | $10,200 | $11,307 | -$1,107 | -$1,107 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | P | 2016-12-23 | 2020-04-01 | $81,502 | $92,000 | -$10,498 | -$10,498 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | P | 2016-03-03 | 2020-04-01 | $12,024 | $12,500 | -$476 | -$476 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | P | 2015-12-30 | 2020-04-01 | $20,830 | $22,713 | -$1,883 | -$1,883 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | P | 2015-04-09 | 2020-04-01 | $33,730 | $38,110 | -$4,380 | -$4,380 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | P | 2014-12-30 | 2020-04-01 | $4,301 | $4,807 | -$506 | -$506 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | P | 2014-12-10 | 2020-04-01 | $178,608 | $200,000 | -$21,392 | -$21,392 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | P | 2014-10-16 | 2020-04-01 | $55,253 | $60,000 | -$4,747 | -$4,747 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | P | 2014-10-13 | 2020-04-01 | $54,974 | $61,000 | -$6,026 | -$6,026 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | P | 2014-09-23 | 2020-04-01 | $35,499 | $40,192 | -$4,693 | -$4,693 |
| ISHARES TIPS BOND ETF | P | 2020-01-09 | 2020-04-01 | $41,656 | $40,968 | $688 | $688 |
| ISHARES TIPS BOND ETF | P | 2019-12-10 | 2020-04-01 | $37,621 | $36,934 | $687 | $687 |
| ISHARES TIPS BOND ETF | P | 2019-10-01 | 2020-04-01 | $5,459 | $5,342 | $117 | $117 |
| ISHARES TIPS BOND ETF | P | 2019-05-03 | 2020-04-01 | $120,220 | $114,418 | $5,802 | $5,802 |
| ISHARES TIPS BOND ETF | P | 2019-04-01 | 2020-04-01 | $39,282 | $37,307 | $1,975 | $1,975 |
| ISHARES TIPS BOND ETF | P | 2018-06-29 | 2020-04-01 | $52,456 | $49,955 | $2,501 | $2,501 |
| ISHARES TIPS BOND ETF | P | 2017-06-19 | 2020-04-01 | $312,478 | $299,363 | $13,115 | $13,115 |
| ISHARES TIPS BOND ETF | P | 2017-06-19 | 2020-04-01 | $1,068 | $1,025 | $43 | $43 |
| ISHARES TIPS BOND ETF | P | 2017-01-04 | 2020-04-01 | $446,228 | $425,985 | $20,243 | $20,243 |
| ISHARES TIPS BOND ETF | P | 2016-12-23 | 2020-04-01 | $200,684 | $190,251 | $10,433 | $10,433 |
| ISHARES TIPS BOND ETF | P | 2016-03-02 | 2020-04-01 | $96,722 | $91,606 | $5,116 | $5,116 |
| ISHARES TIPS BOND ETF | P | 2016-02-11 | 2020-04-01 | $109,302 | $103,180 | $6,122 | $6,122 |
| ISHARES TIPS BOND ETF | P | 2015-03-19 | 2020-04-01 | $19,344 | $18,490 | $854 | $854 |
| ISHARES TIPS BOND ETF | P | 2014-07-02 | 2020-04-01 | $8,663 | $8,353 | $310 | $310 |
| ISHARES TIPS BOND ETF | P | 2014-06-12 | 2020-04-01 | $18,276 | $17,582 | $694 | $694 |
| ISHARES TIPS BOND ETF | P | 2014-01-02 | 2020-04-01 | $25,397 | $23,562 | $1,835 | $1,835 |
| ISHARES TIPS BOND ETF | P | 2013-08-30 | 2020-04-01 | $5,578 | $5,226 | $352 | $352 |
| ISHARES TIPS BOND ETF | P | 2013-07-11 | 2020-04-01 | $61,119 | $57,582 | $3,537 | $3,537 |
| ISHARES TIPS BOND ETF | P | 2013-06-17 | 2020-04-01 | $20,769 | $19,992 | $777 | $777 |
| ISHARES TIPS BOND ETF | P | 2013-06-04 | 2020-04-01 | $9,969 | $9,774 | $195 | $195 |
| ISHARES TIPS BOND ETF | P | 2012-12-28 | 2020-04-01 | $87,109 | $90,064 | -$2,955 | -$2,955 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | P | 2020-03-19 | 2020-04-01 | $4,333,915 | $4,060,122 | $273,793 | $273,793 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | P | 2020-01-09 | 2020-04-01 | $831,085 | $814,065 | $17,020 | $17,020 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | P | 2019-12-10 | 2020-04-01 | $87,809 | $86,042 | $1,767 | $1,767 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | P | 2019-05-03 | 2020-04-01 | $332,503 | $313,424 | $19,079 | $19,079 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | P | 2019-04-01 | 2020-04-01 | $40,112 | $37,842 | $2,270 | $2,270 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | P | 2018-06-29 | 2020-04-01 | $137,920 | $127,715 | $10,205 | $10,205 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | P | 2017-06-19 | 2020-04-01 | $1,226,916 | $1,172,345 | $54,571 | $54,571 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | P | 2017-06-19 | 2020-04-01 | $203,892 | $195,536 | $8,356 | $8,356 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | P | 2017-01-04 | 2020-04-01 | $1,010,726 | $951,270 | $59,456 | $59,456 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | P | 2016-12-23 | 2020-04-01 | $348,479 | $325,925 | $22,554 | $22,554 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | P | 2012-12-28 | 2020-04-01 | $38,503 | $37,372 | $1,131 | $1,131 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | P | 2012-11-28 | 2020-04-01 | $20,458 | $20,041 | $417 | $417 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | P | 2012-11-26 | 2020-04-01 | $20,688 | $20,239 | $449 | $449 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | P | 2012-11-06 | 2020-04-01 | $37,928 | $37,070 | $858 | $858 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | P | 2012-10-18 | 2020-04-01 | $17,010 | $16,604 | $406 | $406 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | P | 2012-09-17 | 2020-04-01 | $21,263 | $20,708 | $555 | $555 |
| ISHARES MSCI EAFE ETF | P | 2019-10-01 | 2020-04-01 | $20,233 | $25,500 | -$5,267 | -$5,267 |
| ISHARES MSCI EAFE ETF | P | 2019-07-01 | 2020-04-01 | $6,693 | $8,633 | -$1,940 | -$1,940 |
| ISHARES MSCI EAFE ETF | P | 2019-01-02 | 2020-04-01 | $7,723 | $8,787 | -$1,064 | -$1,064 |
| ISHARES MSCI EAFE ETF | P | 2018-12-07 | 2020-04-01 | $53,647 | $63,395 | -$9,748 | -$9,748 |
| ISHARES MSCI EAFE ETF | P | 2018-06-29 | 2020-04-01 | $49,579 | $64,733 | -$15,154 | -$15,154 |
| ISHARES MSCI EAFE ETF | P | 2018-04-02 | 2020-04-01 | $26,772 | $35,719 | -$8,947 | -$8,947 |
| ISHARES MSCI EAFE ETF | P | 2018-01-29 | 2020-04-01 | $12,871 | $18,683 | -$5,812 | -$5,812 |
| ISHARES MSCI EAFE ETF | P | 2017-06-19 | 2020-04-01 | $222,103 | $287,830 | -$65,727 | -$65,727 |
| ISHARES MSCI EAFE ETF | P | 2017-01-04 | 2020-04-01 | $217,212 | $246,685 | -$29,473 | -$29,473 |
| ISHARES MSCI EAFE ETF | P | 2016-12-23 | 2020-04-01 | $77,484 | $86,763 | -$9,279 | -$9,279 |
| ISHARES MSCI EAFE ETF | P | 2016-03-02 | 2020-04-01 | $45,667 | $48,856 | -$3,189 | -$3,189 |
| ISHARES MSCI EAFE ETF | P | 2014-01-02 | 2020-04-01 | $2,729 | $3,504 | -$775 | -$775 |
| ISHARES MSCI EAFE ETF | P | 2013-07-11 | 2020-04-01 | $30,376 | $35,247 | -$4,871 | -$4,871 |
| ISHARES MSCI EAFE ETF | P | 2013-03-28 | 2020-04-01 | $4,325 | $4,953 | -$628 | -$628 |
| ISHARES MSCI EAFE ETF | P | 2013-03-07 | 2020-04-01 | $3,501 | $4,039 | -$538 | -$538 |
| ISHARES MSCI EAFE ETF | P | 2012-12-28 | 2020-04-01 | $122,430 | $133,501 | -$11,071 | -$11,071 |
| ISHARES MSCI EAFE ETF | P | 2012-06-07 | 2020-04-01 | $30,273 | $28,677 | $1,596 | $1,596 |
| ISHARES MSCI EAFE ETF | P | 2012-04-30 | 2020-04-01 | $10,142 | $10,571 | -$429 | -$429 |
| ISHARES MSCI EAFE ETF | P | 2012-01-11 | 2020-04-01 | $5,200 | $5,041 | $159 | $159 |
| ISHARES MSCI EAFE ETF | P | 2011-09-27 | 2020-04-01 | $25,639 | $24,746 | $893 | $893 |
| ISHARES MSCI EMERGING MKTS ETF | P | 2018-12-07 | 2020-04-01 | $12,373 | $15,076 | -$2,703 | -$2,703 |
| ISHARES MSCI EMERGING MKTS ETF | P | 2018-01-29 | 2020-04-01 | $985 | $1,571 | -$586 | -$586 |
| ISHARES MSCI EMERGING MKTS ETF | P | 2017-06-19 | 2020-04-01 | $42,140 | $53,517 | -$11,377 | -$11,377 |
| ISHARES MSCI EMERGING MKTS ETF | P | 2017-01-04 | 2020-04-01 | $85,987 | $93,586 | -$7,599 | -$7,599 |
| ISHARES MSCI EMERGING MKTS ETF | P | 2016-12-23 | 2020-04-01 | $27,339 | $28,522 | -$1,183 | -$1,183 |
| ISHARES MSCI EMERGING MKTS ETF | P | 2015-03-19 | 2020-04-01 | $19,495 | $23,635 | -$4,140 | -$4,140 |
| ISHARES MSCI EMERGING MKTS ETF | P | 2014-01-02 | 2020-04-01 | $8,533 | $10,620 | -$2,087 | -$2,087 |
| ISHARES MSCI EMERGING MKTS ETF | P | 2013-08-30 | 2020-04-01 | $2,691 | $3,121 | -$430 | -$430 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2017-06-19 | 2020-04-01 | $181,177 | $150,354 | $30,823 | $30,823 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2017-01-04 | 2020-04-01 | $600,239 | $438,460 | $161,779 | $161,779 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2016-12-23 | 2020-04-01 | $162,128 | $118,077 | $44,051 | $44,051 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2016-03-02 | 2020-04-01 | $79,683 | $52,564 | $27,119 | $27,119 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2013-06-04 | 2020-04-01 | $7,416 | $3,821 | $3,595 | $3,595 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2013-04-24 | 2020-04-01 | $6,689 | $3,306 | $3,383 | $3,383 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2013-03-07 | 2020-04-01 | $37,806 | $18,307 | $19,499 | $19,499 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2012-12-28 | 2020-04-01 | $64,270 | $28,637 | $35,633 | $35,633 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2012-10-18 | 2020-04-01 | $14,541 | $6,703 | $7,838 | $7,838 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2012-06-07 | 2020-04-01 | $69,650 | $29,775 | $39,875 | $39,875 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2012-04-30 | 2020-04-01 | $3,926 | $1,782 | $2,144 | $2,144 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2011-09-27 | 2020-04-01 | $29,227 | $11,162 | $18,065 | $18,065 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2011-05-04 | 2020-04-01 | $2,472 | $1,050 | $1,422 | $1,422 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2010-06-29 | 2020-04-01 | $19,630 | $6,248 | $13,382 | $13,382 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2010-06-21 | 2020-04-01 | $15,268 | $5,272 | $9,996 | $9,996 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2009-06-19 | 2020-04-01 | $148,315 | $41,932 | $106,383 | $106,383 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2009-04-28 | 2020-04-01 | $112,981 | $29,695 | $83,286 | $83,286 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2019-01-02 | 2020-04-01 | $49,290 | $57,741 | -$8,451 | -$8,451 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2018-04-02 | 2020-04-01 | $126,638 | $156,862 | -$30,224 | -$30,224 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2018-02-24 | 2020-04-01 | $33,176 | $43,379 | -$10,203 | -$10,203 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2017-06-19 | 2020-04-01 | $444,940 | $551,291 | -$106,351 | -$106,351 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2017-01-04 | 2020-04-01 | $401,147 | $479,832 | -$78,685 | -$78,685 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2016-12-23 | 2020-04-01 | $52,892 | $63,024 | -$10,132 | -$10,132 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2016-03-02 | 2020-04-01 | $88,154 | $88,272 | -$118 | -$118 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2015-03-19 | 2020-04-01 | $32,039 | $35,355 | -$3,316 | -$3,316 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2013-08-30 | 2020-04-01 | $5,687 | $5,090 | $597 | $597 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2013-06-04 | 2020-04-01 | $284 | $256 | $28 | $28 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2013-04-24 | 2020-04-01 | $6,635 | $5,724 | $911 | $911 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2012-12-28 | 2020-04-01 | $142,468 | $108,336 | $34,132 | $34,132 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2012-06-07 | 2020-04-01 | $8,152 | $5,675 | $2,477 | $2,477 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2012-04-30 | 2020-04-01 | $37,442 | $27,398 | $10,044 | $10,044 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2011-09-27 | 2020-04-01 | $39,432 | $24,586 | $14,846 | $14,846 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2011-07-11 | 2020-04-01 | $18,484 | $13,155 | $5,329 | $5,329 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2011-05-04 | 2020-04-01 | $2,559 | $1,882 | $677 | $677 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2010-06-29 | 2020-04-01 | $12,512 | $7,231 | $5,281 | $5,281 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2010-06-21 | 2020-04-01 | $23,034 | $14,461 | $8,573 | $8,573 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2010-03-05 | 2020-04-01 | $4,739 | $2,950 | $1,789 | $1,789 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2009-06-19 | 2020-04-01 | $212,517 | $106,585 | $105,932 | $105,932 |
| ISHARES RUSSELL 2000 GROWTH ETF | P | 2019-01-02 | 2020-04-01 | $10,503 | $11,819 | -$1,316 | -$1,316 |
| ISHARES RUSSELL 2000 GROWTH ETF | P | 2018-12-07 | 2020-04-01 | $5,852 | $6,992 | -$1,140 | -$1,140 |
| ISHARES RUSSELL 2000 GROWTH ETF | P | 2017-06-19 | 2020-04-01 | $109,984 | $123,864 | -$13,880 | -$13,880 |
| ISHARES RUSSELL 2000 GROWTH ETF | P | 2017-01-04 | 2020-04-01 | $38,562 | $40,022 | -$1,460 | -$1,460 |
| ISHARES RUSSELL 2000 GROWTH ETF | P | 2016-12-23 | 2020-04-01 | $3,151 | $3,257 | -$106 | -$106 |
| ISHARES RUSSELL 2000 GROWTH ETF | P | 2016-03-02 | 2020-04-01 | $8,403 | $7,086 | $1,317 | $1,317 |
| ISHARES RUSSELL 2000 GROWTH ETF | P | 2014-07-02 | 2020-04-01 | $900 | $841 | $59 | $59 |
| ISHARES RUSSELL 2000 GROWTH ETF | P | 2013-04-24 | 2020-04-01 | $3,001 | $2,101 | $900 | $900 |
| ISHARES RUSSELL 2000 GROWTH ETF | P | 2012-12-28 | 2020-04-01 | $23,107 | $14,468 | $8,639 | $8,639 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2019-10-01 | 2020-04-01 | $8,169 | $12,723 | -$4,554 | -$4,554 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2019-07-01 | 2020-04-01 | $16,569 | $26,327 | -$9,758 | -$9,758 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2019-05-03 | 2020-04-01 | $771 | $1,253 | -$482 | -$482 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2019-01-02 | 2020-04-01 | $22,349 | $31,527 | -$9,178 | -$9,178 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2018-12-07 | 2020-04-01 | $29,516 | $44,765 | -$15,249 | -$15,249 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2018-04-02 | 2020-04-01 | $9,017 | $14,005 | -$4,988 | -$4,988 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2018-01-29 | 2020-04-01 | $12,639 | $21,228 | -$8,589 | -$8,589 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2017-06-19 | 2020-04-01 | $136,018 | $211,196 | -$75,178 | -$75,178 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2017-01-04 | 2020-04-01 | $64,117 | $100,275 | -$36,158 | -$36,158 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2016-03-02 | 2020-04-01 | $12,176 | $13,969 | -$1,793 | -$1,793 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2015-03-19 | 2020-04-01 | $2,312 | $3,089 | -$777 | -$777 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2014-07-02 | 2020-04-01 | $771 | $1,035 | -$264 | -$264 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2013-08-30 | 2020-04-01 | $848 | $970 | -$122 | -$122 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2013-04-24 | 2020-04-01 | $4,239 | $4,540 | -$301 | -$301 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2012-12-28 | 2020-04-01 | $68,895 | $66,640 | $2,255 | $2,255 |
| SPDR BLOOMBERG BARCLAYS HIGH Y ETF | P | 2020-01-09 | 2020-04-01 | $132,595 | $158,709 | -$26,114 | -$26,114 |
| SPDR BLOOMBERG BARCLAYS HIGH Y ETF | P | 2019-12-10 | 2020-04-01 | $32,988 | $38,952 | -$5,964 | -$5,964 |
| SPDR BLOOMBERG BARCLAYS HIGH Y ETF | P | 2019-10-01 | 2020-04-01 | $14,427 | $17,002 | -$2,575 | -$2,575 |
| SPDR BLOOMBERG BARCLAYS HIGH Y ETF | P | 2019-07-01 | 2020-04-01 | $11,210 | $13,292 | -$2,082 | -$2,082 |
| SPDR BLOOMBERG BARCLAYS HIGH Y ETF | P | 2019-05-03 | 2020-04-01 | $64,046 | $75,476 | -$11,430 | -$11,430 |
| SPDR BLOOMBERG BARCLAYS HIGH Y ETF | P | 2018-06-29 | 2020-04-01 | $40,707 | $47,362 | -$6,655 | -$6,655 |
| SPDR BLOOMBERG BARCLAYS HIGH Y ETF | P | 2018-01-29 | 2020-04-01 | $75,900 | $91,401 | -$15,501 | -$15,501 |
| SPDR BLOOMBERG BARCLAYS HIGH Y ETF | P | 2018-01-23 | 2020-04-01 | $77,922 | $93,946 | -$16,024 | -$16,024 |
| SPDR BLOOMBERG BARCLAYS HIGH Y ETF | P | 2017-06-19 | 2020-04-01 | $85,456 | $103,904 | -$18,448 | -$18,448 |
| SPDR BLOOMBERG BARCLAYS HIGH Y ETF | P | 2017-01-04 | 2020-04-01 | $291,471 | $349,676 | -$58,205 | -$58,205 |
| SPDR BLOOMBERG BARCLAYS HIGH Y ETF | P | 2016-12-23 | 2020-04-01 | $92,991 | $111,135 | -$18,144 | -$18,144 |
| SPDR BLOOMBERG BARCLAYS HIGH Y ETF | P | 2016-03-02 | 2020-04-01 | $66,068 | $72,595 | -$6,527 | -$6,527 |
| SPDR BLOOMBERG BARCLAYS HIGH Y ETF | P | 2013-10-31 | 2020-04-01 | $13,416 | $17,885 | -$4,469 | -$4,469 |
| SPDR BLOOMBERG BARCLAYS HIGH Y ETF | P | 2013-07-11 | 2020-04-01 | $47,139 | $61,685 | -$14,546 | -$14,546 |
| SPDR BLOOMBERG BARCLAYS HIGH Y ETF | P | 2013-06-04 | 2020-04-01 | $4,594 | $6,129 | -$1,535 | -$1,535 |
| SPDR BLOOMBERG BARCLAYS HIGH Y ETF | P | 2013-04-08 | 2020-04-01 | $1,378 | $1,855 | -$477 | -$477 |
| SPDR BLOOMBERG BARCLAYS HIGH Y ETF | P | 2013-03-18 | 2020-04-01 | $5,789 | $7,794 | -$2,005 | -$2,005 |
| SPDR BLOOMBERG BARCLAYS HIGH Y ETF | P | 2013-01-08 | 2020-04-01 | $4,594 | $6,168 | -$1,574 | -$1,574 |
| SPDR BLOOMBERG BARCLAYS HIGH Y ETF | P | 2012-12-28 | 2020-04-01 | $25,453 | $33,788 | -$8,335 | -$8,335 |
| SPDR BLOOMBERG BARCLAYS HIGH Y ETF | P | 2012-12-28 | 2020-04-01 | $220,533 | $293,503 | -$72,970 | -$72,970 |
| SPDR BLOOMBERG BARCLAYS HIGH Y ETF | P | 2012-09-17 | 2020-04-01 | $5,330 | $7,032 | -$1,702 | -$1,702 |
| SPDR BLOOMBERG BARCLAYS HIGH Y ETF | P | 2012-01-11 | 2020-04-01 | $919 | $1,123 | -$204 | -$204 |
| SPDR BLOOMBERG BARCLAYS HIGH Y ETF | P | 2011-12-02 | 2020-04-01 | $16,081 | $19,882 | -$3,801 | -$3,801 |
| SPDR BLOOMBERG BARCLAYS HIGH Y ETF | P | 2011-10-06 | 2020-04-01 | $16,999 | $19,930 | -$2,931 | -$2,931 |
| SPDR BLOOMBERG BARCLAYS HIGH Y ETF | P | 2011-09-27 | 2020-04-01 | $14,427 | $17,663 | -$3,236 | -$3,236 |
| SPDR BLOOMBERG BARCLAYS HIGH Y ETF | P | 2011-08-16 | 2020-04-01 | $1,011 | $1,303 | -$292 | -$292 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | P | 2020-01-09 | 2020-04-01 | $104,886 | $159,440 | -$54,554 | -$54,554 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | P | 2019-05-03 | 2020-04-01 | $23,513 | $35,148 | -$11,635 | -$11,635 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | P | 2019-01-02 | 2020-04-01 | $5,333 | $6,966 | -$1,633 | -$1,633 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | P | 2018-02-18 | 2020-04-01 | $17,475 | $23,401 | -$5,926 | -$5,926 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | P | 2018-01-29 | 2020-04-01 | $57,693 | $82,976 | -$25,283 | -$25,283 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | P | 2017-01-04 | 2020-04-01 | $164,524 | $231,306 | -$66,782 | -$66,782 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | P | 2016-12-23 | 2020-04-01 | $74,095 | $101,450 | -$27,355 | -$27,355 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | P | 2016-03-02 | 2020-04-01 | $4,193 | $5,788 | -$1,595 | -$1,595 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | P | 2014-01-02 | 2020-04-01 | $14,725 | $18,146 | -$3,421 | -$3,421 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | P | 2013-08-30 | 2020-04-01 | $17,677 | $21,335 | -$3,658 | -$3,658 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | P | 2013-06-04 | 2020-04-01 | $14,725 | $19,316 | -$4,591 | -$4,591 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | P | 2013-03-07 | 2020-04-01 | $19,287 | $25,404 | -$6,117 | -$6,117 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | P | 2012-12-28 | 2020-04-01 | $75,906 | $94,763 | -$18,857 | -$18,857 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | P | 2019-01-02 | 2020-04-01 | $25,121 | $27,160 | -$2,039 | -$2,039 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | P | 2018-12-07 | 2020-04-01 | $26,804 | $30,377 | -$3,573 | -$3,573 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | P | 2018-04-02 | 2020-04-01 | $25,975 | $30,371 | -$4,396 | -$4,396 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | P | 2018-01-29 | 2020-04-01 | $9,375 | $11,852 | -$2,477 | -$2,477 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | P | 2017-06-19 | 2020-04-01 | $205,421 | $247,637 | -$42,216 | -$42,216 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | P | 2017-01-04 | 2020-04-01 | $217,178 | $239,979 | -$22,801 | -$22,801 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | P | 2016-12-23 | 2020-04-01 | $61,637 | $67,092 | -$5,455 | -$5,455 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | P | 2016-03-02 | 2020-04-01 | $60,834 | $59,799 | $1,035 | $1,035 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | P | 2015-03-19 | 2020-04-01 | $305,412 | $356,267 | -$50,855 | -$50,855 |
| GS SHORT DURATION GOVERNMENT FUND CLASS P | P | 2020-04-01 | 2020-04-07 | $380,000 | $380,000 | $0 | $0 |
| GS SHORT DURATION GOVERNMENT FUND CLASS P | P | 2020-04-01 | 2020-04-21 | $335,000 | $334,663 | $337 | $337 |
| GS SHORT DURATION GOVERNMENT FUND CLASS P | P | 2020-04-30 | 2020-05-19 | $25,491 | $25,440 | $51 | $51 |
| GS SHORT DURATION GOVERNMENT FUND CLASS P | P | 2020-04-01 | 2020-05-19 | $5,108,611 | $5,083,043 | $25,568 | $25,568 |
| GS SHORT DURATION GOVERNMENT FUND CLASS P | P | 2020-04-01 | 2020-05-19 | $865,898 | $861,564 | $4,334 | $4,334 |
| GS SHORT DURATION GOVERNMENT FUND CLASS P | P | 2020-04-01 | 2020-05-20 | $7,800,000 | $7,760,961 | $39,039 | $39,039 |
| GS SHORT DURATION GOVERNMENT FUND CLASS P | P | 2020-05-29 | 2020-06-01 | $18,839 | $18,820 | $19 | $19 |
| GS SHORT DURATION GOVERNMENT FUND CLASS P | P | 2020-04-01 | 2020-06-01 | $5,488,930 | $5,455,996 | $32,934 | $32,934 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | P | 2020-06-02 | 2020-06-23 | $40,953 | $40,872 | $81 | $81 |
| ISHARES MSCI EAFE ETF | P | 2020-06-01 | 2020-06-23 | $27,988 | $27,266 | $722 | $722 |
| ISHARES MSCI EMERGING MKTS ETF | P | 2020-06-01 | 2020-06-23 | $7,071 | $6,671 | $400 | $400 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2020-06-01 | 2020-06-23 | $52,103 | $49,764 | $2,339 | $2,339 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2020-06-01 | 2020-06-23 | $23,102 | $23,238 | -$136 | -$136 |
| ISHARES RUSSELL 2000 GROWTH ETF | P | 2020-06-01 | 2020-06-23 | $1,875 | $1,829 | $46 | $46 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2020-06-01 | 2020-06-23 | $3,467 | $3,495 | -$28 | -$28 |
| SPDR BLOOMBERG BARCLAYS HIGH Y ETF | P | 2020-06-01 | 2020-06-23 | $4,636 | $4,588 | $48 | $48 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | P | 2020-06-01 | 2020-06-23 | $2,719 | $2,733 | -$14 | -$14 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | P | 2020-06-01 | 2020-06-23 | $26,213 | $25,555 | $658 | $658 |
| MOODY'S CORPORATION CMN (X) | P | 2017-01-11 | 2020-01-07 | $2,675 | $1,042 | $1,633 | $1,633 |
| MOODY'S CORPORATION CMN (X) | P | 2016-12-22 | 2020-01-07 | $61,278 | $24,198 | $37,080 | $37,080 |
| MOODY'S CORPORATION CMN (X) | P | 2016-03-17 | 2020-01-07 | $36,475 | $14,475 | $22,000 | $22,000 |
| MOODY'S CORPORATION CMN (X) | P | 2015-12-17 | 2020-01-07 | $1,911,772 | $775,207 | $1,136,565 | $1,136,565 |
| TRANSDIGM GROUP INCORPORATED CMN (X) | P | 2017-11-30 | 2020-01-07 | $390,136 | $187,559 | $202,577 | $202,577 |
| TRANSDIGM GROUP INCORPORATED CMN (X) | P | 2017-05-22 | 2020-01-07 | $823,620 | $359,552 | $464,068 | $464,068 |
| TRANSDIGM GROUP INCORPORATED CMN (X) | P | 2017-04-18 | 2020-01-07 | $62,094 | $24,471 | $37,623 | $37,623 |
| TRANSDIGM GROUP INCORPORATED CMN (X) | P | 2017-01-11 | 2020-01-07 | $8,787 | $3,791 | $4,996 | $4,996 |
| TRANSDIGM GROUP INCORPORATED CMN (X) | P | 2016-12-22 | 2020-01-07 | $480,933 | $205,402 | $275,531 | $275,531 |
| TRANSDIGM GROUP INCORPORATED CMN (X) | P | 2016-09-16 | 2020-01-07 | $250,132 | $121,305 | $128,827 | $128,827 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,155,415 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,132 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,132 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,132 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,040 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $86,040 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $65,908 | OverpaymentAmt |
| Applied To ES Tax | $65,908 | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | 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 | $11,869,032 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $136,339 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,005,371 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,005,371 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $180,081 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,825,290 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $591,265 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $591,265 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,132 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,132 | TotalTaxAmt |
| Distributable Before Adj | $571,133 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $571,133 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $571,133 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,924,259 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,924,259 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $14,924,259 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $571,133 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $7,996 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $96,223 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $104,219 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,924,259 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $571,133 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,353,126 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,457,345 | 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 | $14,457,345 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,996 | ExcessFromYear4Amt |
| Excess From Year1 | $96,223 | ExcessFromYear1Amt |
| Excess From Current Year | $14,353,126 | ExcessFromCurrentYearAmt |
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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANDOVER (PHILLIPS ACADEMY) | ||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | CHARITY | GENERAL PURPOSE | $2,000,000 |
| BELMONT HILL SCHOOL | ||||||
| 350 PROSPECT STREET | BELMONT | MA | 02478 | CHARITY | GENERAL PURPOSE | $150,000 |
| BERKLEE COLLEGE OF MUSIC | ||||||
| 1140 BOLYSTON STREET | BOSTON | MA | 022153693 | CHARITY | GENERAL PURPOSE | $500,000 |
| BOSTON FOUNDATION | ||||||
| 75 ARLINGTON STREET | BOSTON | MA | 02116 | CHARITY | GENERAL PURPOSE | $500,000 |
| BOYS AND GIRLS CLUB | ||||||
| 200 HIGH STREET | BOSTON | MA | 02110 | CHARITY | GENERAL PURPOSE | $40,000 |
| FUTURE CHEFS | ||||||
| PO BOX 190478 | BOSTON | MA | 02119 | CHARITY | GENERAL PURPOSE | $300,000 |
| INSTITUTE OF CONTEMPORARY ART | ||||||
| 25 HARBOR SHORE DRIVE | BOSTON | MA | 02210 | CHARITY | GENERAL PURPOSE | $4,000,000 |
| PRINCETON | ||||||
| PO BOX 5357 | PRINCETON | NJ | 085435357 | CHARITY | GENERAL PURPOSE | $4,000,000 |
| REGIS | ||||||
| 55 EAST 84 STREET | NEW YORK | NY | 10028 | CHARITY | GENERAL PURPOSE | $3,000,000 |
| STRATEGIC GRANT PARTNERS | ||||||
| 177 HUNTINGTON AVENUE | BOSTON | MA | 02115 | CHARITY | GENERAL PURPOSE | $334,259 |
| UP EDUCATION NETWORK | ||||||
| 90 CANAL STREET SUITE 60 | BOSTON | MA | 02116 | CHARITY | GENERAL PURPOSE | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,924,259 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $334,040 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,052,744 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$718,704 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$718,704 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ETFS - BONDS | AT COST | $2,790,901 | $2,832,696 |
| ETFS - EQUITIES | AT COST | $2,531,622 | $3,110,427 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOLDMAN SACHS - INVESTMENT FEES | CategoryTxt |
| Amt | $40,632 | Amt |
| Net Investment Income | $40,632 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTIN J MANNION | PersonNm |
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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UNITED STATES TREASURY | $27,000 | $0 | $0 |
| MA TAXES | $500 | $500 | $0 |
Comments