2020-11-10T11:03:35-06:00 2019-12-31 043540129 PAULMCCOY FAMILY OFFICE SVCS 31 ST JAMES AVE SUITE 740 BOSTON MA 02116 990PF 2019-01-01 043522053 MANNION FAMILY FOUNDATION MANN 6179333620 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 MARTIN MANNION TRUSTEE 6179333620 2020-11-05 1 JACQUELINE MCCOY P00140149 6179333620 38.97.64.227 2020-11-05 08:35:14 ES P 1230E59574781C216BB2A202950AC4AB3184EBA8 8600590BFACF297B287DC29AD4D958772C4BE302 2019 2021-04-22 16:20:28Z X 23909086 X 5447455 473199 473199 28215 3535775 1016230 5948869 1489429 0 0 0 57307 57307 0 250 250 0 57557 57557 0 1000000 1000000 1057557 57557 1000000 4891312 1431872 98850 198601 198601 97276 111495 111500 16107352 20884694 23598985 16303478 21194790 23909086 0 0 X 0 0 0 0 16303478 21194790 16303478 21194790 16303478 21194790 16303478 4891312 0 21194790 0 21194790 GS TACTICAL TILT OVERLAY FUND CLASS P P 2018-01-23 2019-01-02 15000 15998 -998 -998 ISHARES TIPS BOND ETF P 2012-12-28 2019-01-02 32886 36811 -3925 -3925 ISHARES CORE U.S. AGGREGATE BOND ETF P 2012-03-27 2019-01-02 71016 73442 -2426 -2426 ISHARES CORE U.S. AGGREGATE BOND ETF P 2012-04-30 2019-01-02 5111 5329 -218 -218 ISHARES CORE U.S. AGGREGATE BOND ETF P 2012-09-17 2019-01-02 32474 34141 -1667 -1667 ISHARES MSCI EMERGING MKTS ETF P 2018-01-29 2019-01-29 1172 1544 -372 -372 ISHARES MSCI EMERGING MKTS ETF - DISALLOWED P 2018-01-29 2019-01-29 371 371 371 ISHARES RUSSELL 1000 GROWTH ETF P 2018-01-29 2019-01-29 13775 14556 -781 -781 ISHARES RUSSELL 1000 GROWTH ETF - DISALLOWED P 2018-01-29 2019-01-29 781 781 781 ISHARES MSCI EAFE ETF P 2018-01-29 2019-04-01 23984 27351 -3367 -3367 ISHARES MSCI EMERGING MKTS ETF P 2018-01-29 2019-04-01 10972 12968 -1996 -1996 ISHARES RUSSELL 1000 GROWTH ETF P 2018-01-29 2019-04-01 148809 141773 7036 7036 ISHARES RUSSELL 1000 VALUE ETF P 2018-01-29 2019-04-01 67873 71529 -3656 -3656 ISHARES RUSSELL 2000 GROWTH ETF P 2018-01-29 2019-04-01 25073 25092 -19 -19 ISHARES RUSSELL 2000 VALUE ETF P 2018-01-29 2019-04-01 15985 17086 -1101 -1101 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND P 2018-01-23 2019-04-01 21002 20487 515 515 XTRACKERS MSCI EAFE HEDGED EQUITY ETF P 2018-01-23 2019-04-01 43903 46033 -2130 -2130 GS TACTICAL TILT OVERLAY FUND CLASS P P 2014-09-23 2019-04-22 23000 23279 -279 -279 GS TACTICAL TILT OVERLAY FUND CLASS P - DISALLOWED P 2014-09-23 2019-04-22 279 279 279 ISHARES TIPS BOND ETF P 2013-06-04 2019-04-22 9454 9760 -306 -306 ISHARES TIPS BOND ETF - DISALLOWED P 2013-06-04 2019-04-22 306 306 306 ISHARES TIPS BOND ETF P 2013-06-17 2019-04-22 19696 19964 -268 -268 ISHARES TIPS BOND ETF - DISALLOWED P 2013-06-17 2019-04-22 268 268 268 ISHARES TIPS BOND ETF P 2014-06-12 2019-04-22 17332 17557 -225 -225 ISHARES TIPS BOND ETF - DISALLOWED P 2014-06-12 2019-04-22 224 224 224 ISHARES TIPS BOND ETF P 2014-07-02 2019-04-22 8216 8341 -125 -125 ISHARES TIPS BOND ETF - DISALLOWED P 2014-07-02 2019-04-22 125 125 125 ISHARES TIPS BOND ETF P 2017-06-19 2019-04-22 1013 1023 -10 -10 ISHARES TIPS BOND ETF - DISALLOWED P 2017-06-19 2019-04-22 10 10 10 ISHARES CORE U.S. AGGREGATE BOND ETF P 2017-06-19 2019-04-22 191642 194823 -3181 -3181 ISHARES CORE U.S. AGGREGATE BOND ETF - DISALLOWED P 2017-06-19 2019-04-22 3182 3182 3182 ISHARES MSCI EAFE ETF P 2018-01-29 2019-04-22 93963 105593 -11630 -11630 ISHARES MSCI EAFE ETF - WASH SALE P 2018-01-29 2019-04-22 11631 11631 11631 ISHARES MSCI EMERGING MKTS ETF P 2018-01-23 2019-04-22 21020 24495 -3475 -3475 ISHARES MSCI EMERGING MKTS ETF - WASH SALE P 2018-01-23 2019-04-22 3475 3475 3475 ISHARES MSCI EMERGING MKTS ETF P 2018-01-29 2019-04-22 8964 9622 -658 -658 ISHARES MSCI EMERGING MKTS ETF - WASH SALE P 2018-01-29 2019-04-22 658 658 658 ISHARES RUSSELL 1000 GROWTH ETF P 2018-01-29 2019-04-22 197960 184858 13102 13102 ISHARES RUSSELL 1000 VALUE ETF P 2018-01-29 2019-04-22 204426 213013 -8587 -8587 ISHARES RUSSELL 1000 VALUE ETF - WASH SALE P 2018-01-29 2019-04-22 8587 8587 8587 ISHARES RUSSELL 2000 GROWTH ETF P 2018-01-29 2019-04-22 7113 7113 0 0 ISHARES RUSSELL 2000 GROWTH ETF - WASH SALE P 2018-01-29 2019-04-22 0 0 ISHARES RUSSELL 2000 VALUE ETF P 2018-01-29 2019-04-22 31765 33653 -1888 -1888 ISHARES RUSSELL 2000 VALUE ETF - WASH SALE P 2018-01-29 2019-04-22 1889 1889 1889 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF P 2012-09-17 2019-04-22 6237 7060 -823 -823 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF - DISALLOWED P 2012-09-17 2019-04-22 824 824 824 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF P 2012-12-28 2019-04-22 35436 40077 -4641 -4641 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF - DISALLOWED P 2012-12-28 2019-04-22 4641 4641 4641 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF P 2013-03-07 2019-04-22 6849 7779 -930 -930 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF - DISALLOWED P 2013-03-07 2019-04-22 930 930 930 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF P 2013-03-28 2019-04-22 1622 1851 -229 -229 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF - WASH SALE P 2013-03-28 2019-04-22 229 229 229 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND P 2018-01-23 2019-04-22 2136 2141 -5 -5 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND - WASH SALE P 2018-01-23 2019-04-22 6 6 6 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND P 2018-01-29 2019-04-22 14415 14328 87 87 XTRACKERS MSCI EAFE HEDGED EQUITY ETF P 2018-01-23 2019-04-22 9800 10086 -286 -286 XTRACKERS MSCI EAFE HEDGED EQUITY ETF - WASH SALE P 2018-01-23 2019-04-22 287 287 287 XTRACKERS MSCI EAFE HEDGED EQUITY ETF P 2018-01-29 2019-04-22 89098 90788 -1690 -1690 XTRACKERS MSCI EAFE HEDGED EQUITY ETF - WASH SALE P 2018-01-29 2019-04-22 1690 1690 1690 ISHARES TIPS BOND ETF P 2017-06-19 2019-07-01 17928 17737 191 191 ISHARES CORE US AGGREGATE BOND ETF P 2017-06-19 2019-07-11 44124 43599 525 525 ISHARES CORE U.S. AGGREGATE BOND ETF P 2017-06-19 2019-10-01 20233 19658 575 575 ISHARES RUSSELL 100 GROWTH ETF P 2019-07-01 2019-10-02 11191 11199 -8 -8 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF P 2018-02-03 2019-10-03 2255 2212 43 43 EXCHANGE TRADED FUND P 2019-05-03 2019-10-04 10457 10229 228 228 EXCHANGE TRADED FUND P 2019-07-01 2019-10-05 8714 8544 170 170 ISHARES MSCI EAFE ETF P 2018-01-29 2019-12-10 34164 37365 -3201 -3201 ISHARES MSCI EAFE ETF - WASH SALE P 2018-01-29 2019-12-10 3201 3201 3201 ISHARES MSCI EMERGING MKTS ETF P 2018-02-09 2019-12-10 11343 13620 -2277 -2277 ISHARES MSCI EMERGING MKTS ETF P 2018-04-02 2019-12-10 6402 7063 -661 -661 ISHARES MSCI EMERGING MKTS ETF - WASH SALE P 2018-02-09 2019-12-10 2277 2277 2277 ISHARES MSCI EMERGING MKTS ETF - WASH SALE P 2018-04-02 2019-12-11 661 661 661 ISHARES RUSSELL 1000 GROWTH ETF P 2019-05-03 2019-12-10 102537 95128 7409 7409 ISHARES RUSSELL 1000 GROWTH ETF P 2019-07-01 2019-12-10 18938 17758 1180 1180 ISHARES RUSSELL 1000 VALUE ETF P 2018-01-29 2019-12-10 69429 67855 1574 1574 ISHARES RUSSELL 2000 GROWTH ETF P 2018-01-29 2019-12-10 4003 3754 249 249 ISHARES RUSSELL 2000 GROWTH ETF P 2018-02-09 2019-12-10 7585 7347 238 238 ISHARES RUSSELL 2000 GROWTH ETF P 2019-05-03 2019-12-10 7164 6939 225 225 ISHARES RUSSELL 2000 GROWTH ETF P 2019-07-01 2019-12-10 6743 6552 191 191 ISHARES RUSSELL 2000 VALUE ETF P 2018-01-29 2019-12-10 21596 22134 -538 -538 ISHARES RUSSELL 2000 VALUE ETF - WASH SALE P 2018-01-29 2019-12-10 538 538 538 XTRACKERS MSCI EAFE HEDGED EQUITY ETF P 2018-01-29 2019-12-10 15553 15224 329 329 SPOTIFY TECHNOLOGY D 2016-12-06 2019-05-03 47459 15150 32309 32309 SPOTIFY TECHNOLOGY D 2016-12-22 2019-05-03 278501 92611 185890 185890 SPOTIFY TECHNOLOGY D 2017-01-09 2019-05-03 69761 23023 46738 46738 SPOTIFY TECHNOLOGY D 2017-01-19 2019-05-03 3400 1122 2278 2278 SPOTIFY TECHNOLOGY D 2017-03-24 2019-05-03 65954 25492 40462 40462 SPOTIFY TECHNOLOGY D 2017-10-11 2019-05-03 64594 41909 22685 22685 SPOTIFY TECHNOLOGY D 2017-10-13 2019-05-03 60106 40527 19579 19579 SPOTIFY TECHNOLOGY D 2017-10-17 2019-05-03 21622 12959 8663 8663 SPOTIFY TECHNOLOGY D 2015-11-30 2019-05-03 526677 155152 371525 371525 SPOTIFY TECHNOLOGY D 2017-06-09 2019-05-03 3128 1639 1489 1489 SPOTIFY TECHNOLOGY D 2017-06-28 2019-05-03 16726 8764 7962 7962 SPOTIFY TECHNOLOGY D 2017-06-30 2019-05-03 25022 14260 10762 10762 SPOTIFY TECHNOLOGY D 2017-07-27 2019-05-03 19582 11880 7702 7702 SPOTIFY TECHNOLOGY D 2017-07-31 2019-05-03 79416 45260 34156 34156 SPOTIFY TECHNOLOGY D 2017-11-09 2019-05-03 9927 6858 3069 3069 SPOTIFY TECHNOLOGY D 2017-11-28 2019-05-03 17542 12667 4875 4875 SPOTIFY TECHNOLOGY D 2017-11-29 2019-05-03 4896 3805 1091 1091 STONECO LTD D 2015-01-30 2019-05-03 223841 21201 202640 202640 ROUNDING ERROR P 5 -5 -5 1016230 0 290000 17233322 0.016828 0 16533155 0.000000 1447100 10736857 0.134779 0 10340957 0.000000 0 10235893 0.000000 0.151607 0.030321 18361926 556752 14319 571071 1000000 X 14319 0 14319 0 14319 33359 27000 0 60359 X 0 46040 46040 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 18480890 160659 0 18641549 0 0 18641549 279623 18361926 918096 918096 14319 14319 903777 0 903777 0 903777 1000000 0 1000000 14319 985681 903777 0 0 7996 7996 1000000 0 0 0 903777 96223 0 0 104219 0 0 0 0 0 0 0 104219 7996 96223 MARTIN J MANNION X FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 452770053 NONE CHARITY GENERAL PURPOSE 1000000 1000000 0 14 473199 18 28220 -5 0 501419 -5 501414 8 ROUNDING ERROR 0 0 0 0 0 0 0 0 0 0 X X 1 MARTIN MANNION PMFOS 31 ST JAMES AVE SUITE 740 BOSTON MA 02116 5443115 X ETFS - BONDS AT COST 10420747 6596674 ETFS - EQUITIES AT COST 8874781 15442882 MUTUAL FUNDS AT COST 1589166 1559429 GOLDMAN SACHS - INVESTMENT FEES 57307 57307 0 MARTIN J MANNION 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 MA TAXES 250 250 0