2021-11-04T08:01:23-05:00 2020-12-31 043540129 PAUL MCCOY FAMILY OFFICE SERVICES LLP 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 990PF 2020-01-01 043522053 MANNION FAMILY FOUNDATION MANN 6179333620 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 MARTIN MANNION TRUSTEE 6179333620 2021-10-25 1 MARTIN MANNION 999009999 JACQUELINE R MCCOY P00140149 6179333600 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 6104295 X X 334040 334040 -1052744 48249226 1155415 -718704 1489455 0 0 0 40632 40632 0 27500 500 0 68132 41132 0 14924259 14924259 14992391 41132 14924259 -15711095 1448323 198601 71110 71110 111495 90062 90062 20884694 5322523 5943123 21194790 5483695 6104295 0 0 X 0 0 0 0 21194790 5483695 21194790 5483695 21194790 5483695 21194790 -15711095 0 5483695 0 5483695 ISHARES CORE U.S. AGGREGATE BOND ETF P 2019-12-10 2020-01-27 16083 15879 204 204 GS TACTICAL TILT OVERLAY FUND CLASS P P 2019-12-10 2020-03-19 9459 10692 -1233 -1233 GS TACTICAL TILT OVERLAY FUND CLASS P P 2019-10-01 2020-03-19 23837 27000 -3163 -3163 GS TACTICAL TILT OVERLAY FUND CLASS P P 2019-07-01 2020-03-19 21891 25000 -3109 -3109 GS TACTICAL TILT OVERLAY FUND CLASS P P 2019-05-03 2020-03-19 57383 66000 -8617 -8617 GS TACTICAL TILT OVERLAY FUND CLASS P P 2019-04-01 2020-03-19 32475 37163 -4688 -4688 GS TACTICAL TILT OVERLAY FUND CLASS P P 2014-09-23 2020-03-19 19957 23116 -3159 -3159 ISHARES TIPS BOND ETF P 2020-01-09 2020-03-19 318869 338601 -19732 -19732 ISHARES MSCI EAFE ETF P 2020-01-09 2020-03-19 192540 281440 -88900 -88900 ISHARES MSCI EAFE ETF P 2019-07-01 2020-03-19 16498 22976 -6478 -6478 ISHARES MSCI EAFE ETF P 2019-05-03 2020-03-19 26559 37247 -10688 -10688 ISHARES MSCI EAFE ETF P 2018-02-28 2020-03-19 23841 38050 -14209 -14209 ISHARES MSCI EAFE ETF P 2018-02-09 2020-03-19 67375 106118 -38743 -38743 ISHARES MSCI EMERGING MKTS ETF P 2020-01-09 2020-03-19 67982 99765 -31783 -31783 ISHARES MSCI EMERGING MKTS ETF P 2019-10-01 2020-03-19 26661 35195 -8534 -8534 ISHARES MSCI EMERGING MKTS ETF P 2019-07-01 2020-03-19 14104 19953 -5849 -5849 ISHARES MSCI EMERGING MKTS ETF P 2019-05-03 2020-03-19 14537 20816 -6279 -6279 ISHARES MSCI EMERGING MKTS ETF P 2018-06-29 2020-03-19 45187 63276 -18089 -18089 ISHARES MSCI EMERGING MKTS ETF P 2018-05-02 2020-03-19 4608 7424 -2816 -2816 ISHARES MSCI EMERGING MKTS ETF P 2018-04-13 2020-03-19 6279 9649 -3370 -3370 ISHARES MSCI EMERGING MKTS ETF P 2018-03-11 2020-03-19 8165 14260 -6095 -6095 ISHARES MSCI EMERGING MKTS ETF P 2018-02-09 2020-03-19 6557 10937 -4380 -4380 ISHARES MSCI EMERGING MKTS ETF P 2017-06-19 2020-03-19 77292 104158 -26866 -26866 ISHARES MSCI EMERGING MKTS ETF P 2013-06-04 2020-03-19 2134 2881 -747 -747 ISHARES MSCI EMERGING MKTS ETF P 2013-03-28 2020-03-19 23290 32131 -8841 -8841 ISHARES MSCI EMERGING MKTS ETF P 2013-03-07 2020-03-19 4423 6258 -1835 -1835 ISHARES MSCI EMERGING MKTS ETF P 2013-01-29 2020-03-19 3031 4329 -1298 -1298 ISHARES MSCI EMERGING MKTS ETF P 2012-12-28 2020-03-19 40703 57587 -16884 -16884 ISHARES RUSSELL 1000 GROWTH ETF P 2020-01-09 2020-03-19 396767 513865 -117098 -117098 ISHARES RUSSELL 1000 GROWTH ETF P 2019-05-03 2020-03-19 121835 138180 -16345 -16345 ISHARES RUSSELL 1000 GROWTH ETF P 2019-01-02 2020-03-19 33494 31359 2135 2135 ISHARES RUSSELL 1000 GROWTH ETF P 2018-12-07 2020-03-19 11583 11373 210 210 ISHARES RUSSELL 1000 GROWTH ETF P 2018-04-02 2020-03-19 95458 90887 4571 4571 ISHARES RUSSELL 1000 GROWTH ETF P 2018-01-29 2020-03-19 13956 13847 109 109 ISHARES RUSSELL 1000 GROWTH ETF P 2018-01-29 2020-03-19 134954 140754 -5800 -5800 ISHARES RUSSELL 1000 GROWTH ETF P 2017-06-19 2020-03-19 351968 304329 47639 47639 ISHARES RUSSELL 1000 VALUE ETF P 2020-01-09 2020-03-19 468389 688828 -220439 -220439 ISHARES RUSSELL 1000 VALUE ETF P 2019-10-01 2020-03-19 4734 6539 -1805 -1805 ISHARES RUSSELL 1000 VALUE ETF P 2019-07-01 2020-03-19 18843 26158 -7315 -7315 ISHARES RUSSELL 1000 VALUE ETF P 2019-05-03 2020-03-19 48454 66540 -18086 -18086 ISHARES RUSSELL 1000 VALUE ETF P 2018-02-09 2020-03-19 150653 215472 -64819 -64819 ISHARES RUSSELL 1000 VALUE ETF P 2018-01-29 2020-03-19 84934 120091 -35157 -35157 ISHARES RUSSELL 1000 VALUE ETF P 2017-06-19 2020-03-19 127633 161488 -33855 -33855 ISHARES RUSSELL 2000 GROWTH ETF P 2020-01-09 2020-03-19 52722 82231 -29509 -29509 ISHARES RUSSELL 2000 GROWTH ETF P 2019-10-01 2020-03-19 13736 19201 -5465 -5465 ISHARES RUSSELL 2000 GROWTH ETF P 2018-12-07 2020-03-19 15262 19720 -4458 -4458 ISHARES RUSSELL 2000 GROWTH ETF P 2018-04-02 2020-03-19 1526 2045 -519 -519 ISHARES RUSSELL 2000 GROWTH ETF P 2018-01-29 2020-03-19 36767 52358 -15591 -15591 ISHARES RUSSELL 2000 VALUE ETF P 2020-01-09 2020-03-19 76839 130457 -53618 -53618 ISHARES RUSSELL 2000 VALUE ETF P 2019-05-03 2020-03-19 5258 8774 -3516 -3516 ISHARES RUSSELL 2000 VALUE ETF P 2018-02-28 2020-03-19 12844 22344 -9500 -9500 ISHARES RUSSELL 2000 VALUE ETF P 2018-02-09 2020-03-19 19529 34480 -14951 -14951 SPDR BLOOMBERG BARCLAYS HIGH Y ETF P 2020-01-09 2020-03-19 132038 163769 -31731 -31731 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 25212 40587 -15375 -15375 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND P 2019-12-10 2020-03-19 8678 14297 -5619 -5619 XTRACKERS MSCI EAFE HEDGED EQUITY ETF P 2020-01-09 2020-03-19 230330 317522 -87192 -87192 XTRACKERS MSCI EAFE HEDGED EQUITY ETF P 2019-10-01 2020-03-19 9170 11908 -2738 -2738 XTRACKERS MSCI EAFE HEDGED EQUITY ETF P 2019-07-01 2020-03-19 11432 14752 -3320 -3320 XTRACKERS MSCI EAFE HEDGED EQUITY ETF P 2019-05-03 2020-03-19 20652 26924 -6272 -6272 XTRACKERS MSCI EAFE HEDGED EQUITY ETF P 2018-02-09 2020-03-19 68915 91535 -22620 -22620 XTRACKERS MSCI EAFE HEDGED EQUITY ETF P 2018-02-03 2020-03-19 7580 10169 -2589 -2589 XTRACKERS MSCI EAFE HEDGED EQUITY ETF P 2018-01-29 2020-03-19 60490 79689 -19199 -19199 GS TACTICAL TILT OVERLAY FUND CLASS P P 2020-01-09 2020-04-01 316071 345000 -28929 -28929 GS TACTICAL TILT OVERLAY FUND CLASS P P 2019-12-30 2020-04-01 16640 18144 -1504 -1504 GS TACTICAL TILT OVERLAY FUND CLASS P P 2019-12-10 2020-04-01 31270 34308 -3038 -3038 GS TACTICAL TILT OVERLAY FUND CLASS P P 2018-06-29 2020-04-01 29893 33000 -3107 -3107 GS TACTICAL TILT OVERLAY FUND CLASS P P 2018-01-29 2020-04-01 80212 90000 -9788 -9788 GS TACTICAL TILT OVERLAY FUND CLASS P P 2018-01-23 2020-04-01 52102 58519 -6417 -6417 GS TACTICAL TILT OVERLAY FUND CLASS P P 2017-12-28 2020-04-01 10471 11595 -1124 -1124 GS TACTICAL TILT OVERLAY FUND CLASS P P 2017-06-19 2020-04-01 271469 300000 -28531 -28531 GS TACTICAL TILT OVERLAY FUND CLASS P P 2017-01-04 2020-04-01 281179 312000 -30821 -30821 GS TACTICAL TILT OVERLAY FUND CLASS P P 2016-12-29 2020-04-01 10200 11307 -1107 -1107 GS TACTICAL TILT OVERLAY FUND CLASS P P 2016-12-23 2020-04-01 81502 92000 -10498 -10498 GS TACTICAL TILT OVERLAY FUND CLASS P P 2016-03-03 2020-04-01 12024 12500 -476 -476 GS TACTICAL TILT OVERLAY FUND CLASS P P 2015-12-30 2020-04-01 20830 22713 -1883 -1883 GS TACTICAL TILT OVERLAY FUND CLASS P P 2015-04-09 2020-04-01 33730 38110 -4380 -4380 GS TACTICAL TILT OVERLAY FUND CLASS P P 2014-12-30 2020-04-01 4301 4807 -506 -506 GS TACTICAL TILT OVERLAY FUND CLASS P P 2014-12-10 2020-04-01 178608 200000 -21392 -21392 GS TACTICAL TILT OVERLAY FUND CLASS P P 2014-10-16 2020-04-01 55253 60000 -4747 -4747 GS TACTICAL TILT OVERLAY FUND CLASS P P 2014-10-13 2020-04-01 54974 61000 -6026 -6026 GS TACTICAL TILT OVERLAY FUND CLASS P P 2014-09-23 2020-04-01 35499 40192 -4693 -4693 ISHARES TIPS BOND ETF P 2020-01-09 2020-04-01 41656 40968 688 688 ISHARES TIPS BOND ETF P 2019-12-10 2020-04-01 37621 36934 687 687 ISHARES TIPS BOND ETF P 2019-10-01 2020-04-01 5459 5342 117 117 ISHARES TIPS BOND ETF P 2019-05-03 2020-04-01 120220 114418 5802 5802 ISHARES TIPS BOND ETF P 2019-04-01 2020-04-01 39282 37307 1975 1975 ISHARES TIPS BOND ETF P 2018-06-29 2020-04-01 52456 49955 2501 2501 ISHARES TIPS BOND ETF P 2017-06-19 2020-04-01 312478 299363 13115 13115 ISHARES TIPS BOND ETF P 2017-06-19 2020-04-01 1068 1025 43 43 ISHARES TIPS BOND ETF P 2017-01-04 2020-04-01 446228 425985 20243 20243 ISHARES TIPS BOND ETF P 2016-12-23 2020-04-01 200684 190251 10433 10433 ISHARES TIPS BOND ETF P 2016-03-02 2020-04-01 96722 91606 5116 5116 ISHARES TIPS BOND ETF P 2016-02-11 2020-04-01 109302 103180 6122 6122 ISHARES TIPS BOND ETF P 2015-03-19 2020-04-01 19344 18490 854 854 ISHARES TIPS BOND ETF P 2014-07-02 2020-04-01 8663 8353 310 310 ISHARES TIPS BOND ETF P 2014-06-12 2020-04-01 18276 17582 694 694 ISHARES TIPS BOND ETF P 2014-01-02 2020-04-01 25397 23562 1835 1835 ISHARES TIPS BOND ETF P 2013-08-30 2020-04-01 5578 5226 352 352 ISHARES TIPS BOND ETF P 2013-07-11 2020-04-01 61119 57582 3537 3537 ISHARES TIPS BOND ETF P 2013-06-17 2020-04-01 20769 19992 777 777 ISHARES TIPS BOND ETF P 2013-06-04 2020-04-01 9969 9774 195 195 ISHARES TIPS BOND ETF P 2012-12-28 2020-04-01 87109 90064 -2955 -2955 ISHARES CORE U.S. AGGREGATE BOND ETF P 2020-03-19 2020-04-01 4333915 4060122 273793 273793 ISHARES CORE U.S. AGGREGATE BOND ETF P 2020-01-09 2020-04-01 831085 814065 17020 17020 ISHARES CORE U.S. AGGREGATE BOND ETF P 2019-12-10 2020-04-01 87809 86042 1767 1767 ISHARES CORE U.S. AGGREGATE BOND ETF P 2019-05-03 2020-04-01 332503 313424 19079 19079 ISHARES CORE U.S. AGGREGATE BOND ETF P 2019-04-01 2020-04-01 40112 37842 2270 2270 ISHARES CORE U.S. AGGREGATE BOND ETF P 2018-06-29 2020-04-01 137920 127715 10205 10205 ISHARES CORE U.S. AGGREGATE BOND ETF P 2017-06-19 2020-04-01 1226916 1172345 54571 54571 ISHARES CORE U.S. AGGREGATE BOND ETF P 2017-06-19 2020-04-01 203892 195536 8356 8356 ISHARES CORE U.S. AGGREGATE BOND ETF P 2017-01-04 2020-04-01 1010726 951270 59456 59456 ISHARES CORE U.S. AGGREGATE BOND ETF P 2016-12-23 2020-04-01 348479 325925 22554 22554 ISHARES CORE U.S. AGGREGATE BOND ETF P 2012-12-28 2020-04-01 38503 37372 1131 1131 ISHARES CORE U.S. AGGREGATE BOND ETF P 2012-11-28 2020-04-01 20458 20041 417 417 ISHARES CORE U.S. AGGREGATE BOND ETF P 2012-11-26 2020-04-01 20688 20239 449 449 ISHARES CORE U.S. AGGREGATE BOND ETF P 2012-11-06 2020-04-01 37928 37070 858 858 ISHARES CORE U.S. AGGREGATE BOND ETF P 2012-10-18 2020-04-01 17010 16604 406 406 ISHARES CORE U.S. AGGREGATE BOND ETF P 2012-09-17 2020-04-01 21263 20708 555 555 ISHARES MSCI EAFE ETF P 2019-10-01 2020-04-01 20233 25500 -5267 -5267 ISHARES MSCI EAFE ETF P 2019-07-01 2020-04-01 6693 8633 -1940 -1940 ISHARES MSCI EAFE ETF P 2019-01-02 2020-04-01 7723 8787 -1064 -1064 ISHARES MSCI EAFE ETF P 2018-12-07 2020-04-01 53647 63395 -9748 -9748 ISHARES MSCI EAFE ETF P 2018-06-29 2020-04-01 49579 64733 -15154 -15154 ISHARES MSCI EAFE ETF P 2018-04-02 2020-04-01 26772 35719 -8947 -8947 ISHARES MSCI EAFE ETF P 2018-01-29 2020-04-01 12871 18683 -5812 -5812 ISHARES MSCI EAFE ETF P 2017-06-19 2020-04-01 222103 287830 -65727 -65727 ISHARES MSCI EAFE ETF P 2017-01-04 2020-04-01 217212 246685 -29473 -29473 ISHARES MSCI EAFE ETF P 2016-12-23 2020-04-01 77484 86763 -9279 -9279 ISHARES MSCI EAFE ETF P 2016-03-02 2020-04-01 45667 48856 -3189 -3189 ISHARES MSCI EAFE ETF P 2014-01-02 2020-04-01 2729 3504 -775 -775 ISHARES MSCI EAFE ETF P 2013-07-11 2020-04-01 30376 35247 -4871 -4871 ISHARES MSCI EAFE ETF P 2013-03-28 2020-04-01 4325 4953 -628 -628 ISHARES MSCI EAFE ETF P 2013-03-07 2020-04-01 3501 4039 -538 -538 ISHARES MSCI EAFE ETF P 2012-12-28 2020-04-01 122430 133501 -11071 -11071 ISHARES MSCI EAFE ETF P 2012-06-07 2020-04-01 30273 28677 1596 1596 ISHARES MSCI EAFE ETF P 2012-04-30 2020-04-01 10142 10571 -429 -429 ISHARES MSCI EAFE ETF P 2012-01-11 2020-04-01 5200 5041 159 159 ISHARES MSCI EAFE ETF P 2011-09-27 2020-04-01 25639 24746 893 893 ISHARES MSCI EMERGING MKTS ETF P 2018-12-07 2020-04-01 12373 15076 -2703 -2703 ISHARES MSCI EMERGING MKTS ETF P 2018-01-29 2020-04-01 985 1571 -586 -586 ISHARES MSCI EMERGING MKTS ETF P 2017-06-19 2020-04-01 42140 53517 -11377 -11377 ISHARES MSCI EMERGING MKTS ETF P 2017-01-04 2020-04-01 85987 93586 -7599 -7599 ISHARES MSCI EMERGING MKTS ETF P 2016-12-23 2020-04-01 27339 28522 -1183 -1183 ISHARES MSCI EMERGING MKTS ETF P 2015-03-19 2020-04-01 19495 23635 -4140 -4140 ISHARES MSCI EMERGING MKTS ETF P 2014-01-02 2020-04-01 8533 10620 -2087 -2087 ISHARES MSCI EMERGING MKTS ETF P 2013-08-30 2020-04-01 2691 3121 -430 -430 ISHARES RUSSELL 1000 GROWTH ETF P 2017-06-19 2020-04-01 181177 150354 30823 30823 ISHARES RUSSELL 1000 GROWTH ETF P 2017-01-04 2020-04-01 600239 438460 161779 161779 ISHARES RUSSELL 1000 GROWTH ETF P 2016-12-23 2020-04-01 162128 118077 44051 44051 ISHARES RUSSELL 1000 GROWTH ETF P 2016-03-02 2020-04-01 79683 52564 27119 27119 ISHARES RUSSELL 1000 GROWTH ETF P 2013-06-04 2020-04-01 7416 3821 3595 3595 ISHARES RUSSELL 1000 GROWTH ETF P 2013-04-24 2020-04-01 6689 3306 3383 3383 ISHARES RUSSELL 1000 GROWTH ETF P 2013-03-07 2020-04-01 37806 18307 19499 19499 ISHARES RUSSELL 1000 GROWTH ETF P 2012-12-28 2020-04-01 64270 28637 35633 35633 ISHARES RUSSELL 1000 GROWTH ETF P 2012-10-18 2020-04-01 14541 6703 7838 7838 ISHARES RUSSELL 1000 GROWTH ETF P 2012-06-07 2020-04-01 69650 29775 39875 39875 ISHARES RUSSELL 1000 GROWTH ETF P 2012-04-30 2020-04-01 3926 1782 2144 2144 ISHARES RUSSELL 1000 GROWTH ETF P 2011-09-27 2020-04-01 29227 11162 18065 18065 ISHARES RUSSELL 1000 GROWTH ETF P 2011-05-04 2020-04-01 2472 1050 1422 1422 ISHARES RUSSELL 1000 GROWTH ETF P 2010-06-29 2020-04-01 19630 6248 13382 13382 ISHARES RUSSELL 1000 GROWTH ETF P 2010-06-21 2020-04-01 15268 5272 9996 9996 ISHARES RUSSELL 1000 GROWTH ETF P 2009-06-19 2020-04-01 148315 41932 106383 106383 ISHARES RUSSELL 1000 GROWTH ETF P 2009-04-28 2020-04-01 112981 29695 83286 83286 ISHARES RUSSELL 1000 VALUE ETF P 2019-01-02 2020-04-01 49290 57741 -8451 -8451 ISHARES RUSSELL 1000 VALUE ETF P 2018-04-02 2020-04-01 126638 156862 -30224 -30224 ISHARES RUSSELL 1000 VALUE ETF P 2018-02-24 2020-04-01 33176 43379 -10203 -10203 ISHARES RUSSELL 1000 VALUE ETF P 2017-06-19 2020-04-01 444940 551291 -106351 -106351 ISHARES RUSSELL 1000 VALUE ETF P 2017-01-04 2020-04-01 401147 479832 -78685 -78685 ISHARES RUSSELL 1000 VALUE ETF P 2016-12-23 2020-04-01 52892 63024 -10132 -10132 ISHARES RUSSELL 1000 VALUE ETF P 2016-03-02 2020-04-01 88154 88272 -118 -118 ISHARES RUSSELL 1000 VALUE ETF P 2015-03-19 2020-04-01 32039 35355 -3316 -3316 ISHARES RUSSELL 1000 VALUE ETF P 2013-08-30 2020-04-01 5687 5090 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 6635 5724 911 911 ISHARES RUSSELL 1000 VALUE ETF P 2012-12-28 2020-04-01 142468 108336 34132 34132 ISHARES RUSSELL 1000 VALUE ETF P 2012-06-07 2020-04-01 8152 5675 2477 2477 ISHARES RUSSELL 1000 VALUE ETF P 2012-04-30 2020-04-01 37442 27398 10044 10044 ISHARES RUSSELL 1000 VALUE ETF P 2011-09-27 2020-04-01 39432 24586 14846 14846 ISHARES RUSSELL 1000 VALUE ETF P 2011-07-11 2020-04-01 18484 13155 5329 5329 ISHARES RUSSELL 1000 VALUE ETF P 2011-05-04 2020-04-01 2559 1882 677 677 ISHARES RUSSELL 1000 VALUE ETF P 2010-06-29 2020-04-01 12512 7231 5281 5281 ISHARES RUSSELL 1000 VALUE ETF P 2010-06-21 2020-04-01 23034 14461 8573 8573 ISHARES RUSSELL 1000 VALUE ETF P 2010-03-05 2020-04-01 4739 2950 1789 1789 ISHARES RUSSELL 1000 VALUE ETF P 2009-06-19 2020-04-01 212517 106585 105932 105932 ISHARES RUSSELL 2000 GROWTH ETF P 2019-01-02 2020-04-01 10503 11819 -1316 -1316 ISHARES RUSSELL 2000 GROWTH ETF P 2018-12-07 2020-04-01 5852 6992 -1140 -1140 ISHARES RUSSELL 2000 GROWTH ETF P 2017-06-19 2020-04-01 109984 123864 -13880 -13880 ISHARES RUSSELL 2000 GROWTH ETF P 2017-01-04 2020-04-01 38562 40022 -1460 -1460 ISHARES RUSSELL 2000 GROWTH ETF P 2016-12-23 2020-04-01 3151 3257 -106 -106 ISHARES RUSSELL 2000 GROWTH ETF P 2016-03-02 2020-04-01 8403 7086 1317 1317 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 3001 2101 900 900 ISHARES RUSSELL 2000 GROWTH ETF P 2012-12-28 2020-04-01 23107 14468 8639 8639 ISHARES RUSSELL 2000 VALUE ETF P 2019-10-01 2020-04-01 8169 12723 -4554 -4554 ISHARES RUSSELL 2000 VALUE ETF P 2019-07-01 2020-04-01 16569 26327 -9758 -9758 ISHARES RUSSELL 2000 VALUE ETF P 2019-05-03 2020-04-01 771 1253 -482 -482 ISHARES RUSSELL 2000 VALUE ETF P 2019-01-02 2020-04-01 22349 31527 -9178 -9178 ISHARES RUSSELL 2000 VALUE ETF P 2018-12-07 2020-04-01 29516 44765 -15249 -15249 ISHARES RUSSELL 2000 VALUE ETF P 2018-04-02 2020-04-01 9017 14005 -4988 -4988 ISHARES RUSSELL 2000 VALUE ETF P 2018-01-29 2020-04-01 12639 21228 -8589 -8589 ISHARES RUSSELL 2000 VALUE ETF P 2017-06-19 2020-04-01 136018 211196 -75178 -75178 ISHARES RUSSELL 2000 VALUE ETF P 2017-01-04 2020-04-01 64117 100275 -36158 -36158 ISHARES RUSSELL 2000 VALUE ETF P 2016-03-02 2020-04-01 12176 13969 -1793 -1793 ISHARES RUSSELL 2000 VALUE ETF P 2015-03-19 2020-04-01 2312 3089 -777 -777 ISHARES RUSSELL 2000 VALUE ETF P 2014-07-02 2020-04-01 771 1035 -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 4239 4540 -301 -301 ISHARES RUSSELL 2000 VALUE ETF P 2012-12-28 2020-04-01 68895 66640 2255 2255 SPDR BLOOMBERG BARCLAYS HIGH Y ETF P 2020-01-09 2020-04-01 132595 158709 -26114 -26114 SPDR BLOOMBERG BARCLAYS HIGH Y ETF P 2019-12-10 2020-04-01 32988 38952 -5964 -5964 SPDR BLOOMBERG BARCLAYS HIGH Y ETF P 2019-10-01 2020-04-01 14427 17002 -2575 -2575 SPDR BLOOMBERG BARCLAYS HIGH Y ETF P 2019-07-01 2020-04-01 11210 13292 -2082 -2082 SPDR BLOOMBERG BARCLAYS HIGH Y ETF P 2019-05-03 2020-04-01 64046 75476 -11430 -11430 SPDR BLOOMBERG BARCLAYS HIGH Y ETF P 2018-06-29 2020-04-01 40707 47362 -6655 -6655 SPDR BLOOMBERG BARCLAYS HIGH Y ETF P 2018-01-29 2020-04-01 75900 91401 -15501 -15501 SPDR BLOOMBERG BARCLAYS HIGH Y ETF P 2018-01-23 2020-04-01 77922 93946 -16024 -16024 SPDR BLOOMBERG BARCLAYS HIGH Y ETF P 2017-06-19 2020-04-01 85456 103904 -18448 -18448 SPDR BLOOMBERG BARCLAYS HIGH Y ETF P 2017-01-04 2020-04-01 291471 349676 -58205 -58205 SPDR BLOOMBERG BARCLAYS HIGH Y ETF P 2016-12-23 2020-04-01 92991 111135 -18144 -18144 SPDR BLOOMBERG BARCLAYS HIGH Y ETF P 2016-03-02 2020-04-01 66068 72595 -6527 -6527 SPDR BLOOMBERG BARCLAYS HIGH Y ETF P 2013-10-31 2020-04-01 13416 17885 -4469 -4469 SPDR BLOOMBERG BARCLAYS HIGH Y ETF P 2013-07-11 2020-04-01 47139 61685 -14546 -14546 SPDR BLOOMBERG BARCLAYS HIGH Y ETF P 2013-06-04 2020-04-01 4594 6129 -1535 -1535 SPDR BLOOMBERG BARCLAYS HIGH Y ETF P 2013-04-08 2020-04-01 1378 1855 -477 -477 SPDR BLOOMBERG BARCLAYS HIGH Y ETF P 2013-03-18 2020-04-01 5789 7794 -2005 -2005 SPDR BLOOMBERG BARCLAYS HIGH Y ETF P 2013-01-08 2020-04-01 4594 6168 -1574 -1574 SPDR BLOOMBERG BARCLAYS HIGH Y ETF P 2012-12-28 2020-04-01 25453 33788 -8335 -8335 SPDR BLOOMBERG BARCLAYS HIGH Y ETF P 2012-12-28 2020-04-01 220533 293503 -72970 -72970 SPDR BLOOMBERG BARCLAYS HIGH Y ETF P 2012-09-17 2020-04-01 5330 7032 -1702 -1702 SPDR BLOOMBERG BARCLAYS HIGH Y ETF P 2012-01-11 2020-04-01 919 1123 -204 -204 SPDR BLOOMBERG BARCLAYS HIGH Y ETF P 2011-12-02 2020-04-01 16081 19882 -3801 -3801 SPDR BLOOMBERG BARCLAYS HIGH Y ETF P 2011-10-06 2020-04-01 16999 19930 -2931 -2931 SPDR BLOOMBERG BARCLAYS HIGH Y ETF P 2011-09-27 2020-04-01 14427 17663 -3236 -3236 SPDR BLOOMBERG BARCLAYS HIGH Y ETF P 2011-08-16 2020-04-01 1011 1303 -292 -292 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND P 2020-01-09 2020-04-01 104886 159440 -54554 -54554 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND P 2019-05-03 2020-04-01 23513 35148 -11635 -11635 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND P 2019-01-02 2020-04-01 5333 6966 -1633 -1633 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND P 2018-02-18 2020-04-01 17475 23401 -5926 -5926 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND P 2018-01-29 2020-04-01 57693 82976 -25283 -25283 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND P 2017-01-04 2020-04-01 164524 231306 -66782 -66782 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND P 2016-12-23 2020-04-01 74095 101450 -27355 -27355 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND P 2016-03-02 2020-04-01 4193 5788 -1595 -1595 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND P 2014-01-02 2020-04-01 14725 18146 -3421 -3421 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND P 2013-08-30 2020-04-01 17677 21335 -3658 -3658 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND P 2013-06-04 2020-04-01 14725 19316 -4591 -4591 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND P 2013-03-07 2020-04-01 19287 25404 -6117 -6117 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND P 2012-12-28 2020-04-01 75906 94763 -18857 -18857 XTRACKERS MSCI EAFE HEDGED EQUITY ETF P 2019-01-02 2020-04-01 25121 27160 -2039 -2039 XTRACKERS MSCI EAFE HEDGED EQUITY ETF P 2018-12-07 2020-04-01 26804 30377 -3573 -3573 XTRACKERS MSCI EAFE HEDGED EQUITY ETF P 2018-04-02 2020-04-01 25975 30371 -4396 -4396 XTRACKERS MSCI EAFE HEDGED EQUITY ETF P 2018-01-29 2020-04-01 9375 11852 -2477 -2477 XTRACKERS MSCI EAFE HEDGED EQUITY ETF P 2017-06-19 2020-04-01 205421 247637 -42216 -42216 XTRACKERS MSCI EAFE HEDGED EQUITY ETF P 2017-01-04 2020-04-01 217178 239979 -22801 -22801 XTRACKERS MSCI EAFE HEDGED EQUITY ETF P 2016-12-23 2020-04-01 61637 67092 -5455 -5455 XTRACKERS MSCI EAFE HEDGED EQUITY ETF P 2016-03-02 2020-04-01 60834 59799 1035 1035 XTRACKERS MSCI EAFE HEDGED EQUITY ETF P 2015-03-19 2020-04-01 305412 356267 -50855 -50855 GS SHORT DURATION GOVERNMENT FUND CLASS P P 2020-04-01 2020-04-07 380000 380000 0 0 GS SHORT DURATION GOVERNMENT FUND CLASS P P 2020-04-01 2020-04-21 335000 334663 337 337 GS SHORT DURATION GOVERNMENT FUND CLASS P P 2020-04-30 2020-05-19 25491 25440 51 51 GS SHORT DURATION GOVERNMENT FUND CLASS P P 2020-04-01 2020-05-19 5108611 5083043 25568 25568 GS SHORT DURATION GOVERNMENT FUND CLASS P P 2020-04-01 2020-05-19 865898 861564 4334 4334 GS SHORT DURATION GOVERNMENT FUND CLASS P P 2020-04-01 2020-05-20 7800000 7760961 39039 39039 GS SHORT DURATION GOVERNMENT FUND CLASS P P 2020-05-29 2020-06-01 18839 18820 19 19 GS SHORT DURATION GOVERNMENT FUND CLASS P P 2020-04-01 2020-06-01 5488930 5455996 32934 32934 ISHARES CORE U.S. AGGREGATE BOND ETF P 2020-06-02 2020-06-23 40953 40872 81 81 ISHARES MSCI EAFE ETF P 2020-06-01 2020-06-23 27988 27266 722 722 ISHARES MSCI EMERGING MKTS ETF P 2020-06-01 2020-06-23 7071 6671 400 400 ISHARES RUSSELL 1000 GROWTH ETF P 2020-06-01 2020-06-23 52103 49764 2339 2339 ISHARES RUSSELL 1000 VALUE ETF P 2020-06-01 2020-06-23 23102 23238 -136 -136 ISHARES RUSSELL 2000 GROWTH ETF P 2020-06-01 2020-06-23 1875 1829 46 46 ISHARES RUSSELL 2000 VALUE ETF P 2020-06-01 2020-06-23 3467 3495 -28 -28 SPDR BLOOMBERG BARCLAYS HIGH Y ETF P 2020-06-01 2020-06-23 4636 4588 48 48 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND P 2020-06-01 2020-06-23 2719 2733 -14 -14 XTRACKERS MSCI EAFE HEDGED EQUITY ETF P 2020-06-01 2020-06-23 26213 25555 658 658 MOODY'S CORPORATION CMN (X) P 2017-01-11 2020-01-07 2675 1042 1633 1633 MOODY'S CORPORATION CMN (X) P 2016-12-22 2020-01-07 61278 24198 37080 37080 MOODY'S CORPORATION CMN (X) P 2016-03-17 2020-01-07 36475 14475 22000 22000 MOODY'S CORPORATION CMN (X) P 2015-12-17 2020-01-07 1911772 775207 1136565 1136565 TRANSDIGM GROUP INCORPORATED CMN (X) P 2017-11-30 2020-01-07 390136 187559 202577 202577 TRANSDIGM GROUP INCORPORATED CMN (X) P 2017-05-22 2020-01-07 823620 359552 464068 464068 TRANSDIGM GROUP INCORPORATED CMN (X) P 2017-04-18 2020-01-07 62094 24471 37623 37623 TRANSDIGM GROUP INCORPORATED CMN (X) P 2017-01-11 2020-01-07 8787 3791 4996 4996 TRANSDIGM GROUP INCORPORATED CMN (X) P 2016-12-22 2020-01-07 480933 205402 275531 275531 TRANSDIGM GROUP INCORPORATED CMN (X) P 2016-09-16 2020-01-07 250132 121305 128827 128827 1155415 20132 0 20132 0 20132 46040 0 40000 0 86040 X 0 65908 65908 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 0 0 1 0 1 1 N/A JACQUELINE MCCOY CPA 6179333620 31 ST JAMES AVENUE SUITE 740 BOSTON MA 021164101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 11869032 136339 0 12005371 0 0 12005371 180081 11825290 591265 591265 20132 20132 571133 0 571133 0 571133 14924259 0 14924259 0 14924259 571133 0 0 7996 96223 104219 14924259 0 0 0 571133 14353126 0 0 14457345 0 0 0 0 0 0 0 14457345 7996 96223 14353126 MARTIN J MANNION X ANDOVER (PHILLIPS ACADEMY) 180 MAIN STREET ANDOVER MA 01810 CHARITY GENERAL PURPOSE 2000000 BELMONT HILL SCHOOL 350 PROSPECT STREET BELMONT MA 02478 CHARITY GENERAL PURPOSE 150000 BERKLEE COLLEGE OF MUSIC 1140 BOLYSTON STREET BOSTON MA 022153693 CHARITY GENERAL PURPOSE 500000 BOSTON FOUNDATION 75 ARLINGTON STREET BOSTON MA 02116 CHARITY GENERAL PURPOSE 500000 BOYS AND GIRLS CLUB 200 HIGH STREET BOSTON MA 02110 CHARITY GENERAL PURPOSE 40000 FUTURE CHEFS PO BOX 190478 BOSTON MA 02119 CHARITY GENERAL PURPOSE 300000 INSTITUTE OF CONTEMPORARY ART 25 HARBOR SHORE DRIVE BOSTON MA 02210 CHARITY GENERAL PURPOSE 4000000 PRINCETON PO BOX 5357 PRINCETON NJ 085435357 CHARITY GENERAL PURPOSE 4000000 REGIS 55 EAST 84 STREET NEW YORK NY 10028 CHARITY GENERAL PURPOSE 3000000 STRATEGIC GRANT PARTNERS 177 HUNTINGTON AVENUE BOSTON MA 02115 CHARITY GENERAL PURPOSE 334259 UP EDUCATION NETWORK 90 CANAL STREET SUITE 60 BOSTON MA 02116 CHARITY GENERAL PURPOSE 100000 14924259 0 14 334040 18 -1052744 0 -718704 0 -718704 0 0 0 0 0 0 0 0 0 0 ETFS - BONDS AT COST 2790901 2832696 ETFS - EQUITIES AT COST 2531622 3110427 GOLDMAN SACHS - INVESTMENT FEES 40632 40632 0 MARTIN J MANNION 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 UNITED STATES TREASURY 27000 0 0 MA TAXES 500 500 0