MANNION FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MANNION FAMILY FOUNDATION (EIN 04-3522053)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-27
- IRS object ID
- 201922709349100302
- Schema version
- 2018v3.1
- 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
- Schedule B
- Investments Other Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-27T09:11:05-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | PAULMCCOY FAMILY OFFICE SVCS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 ST JAMES AVE 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 | 2018-01-01 | 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 | 2019-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACQUELINE MCCOY | PreparerPersonNm |
| PTIN | P00140149 | PTIN |
| Phone | 6179333620 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.97.64.227 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-15 | IPDt |
| IP Tm | 17:13:04 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A8BBAAFC2C0FD82EDD97E081AEC0EF38106BA351 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4C658C98A738A1283A2D0C5E635FA3DC2DD8E091 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,313,121 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $59,939 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $453,734 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $453,734 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $395,903 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,408,305 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $400,555 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $909,576 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $854,289 | 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 | $56,468 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,468 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $75,125 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $125 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $131,593 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,593 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $290,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $290,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $421,593 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,593 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $290,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $487,983 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $797,696 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $163,975 | CashBOYAmt |
| Cash EOY | $98,850 | CashEOYAmt |
| Cash EOYFMV | $98,850 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $262,960 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $97,276 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $97,281 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $15,388,560 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,107,352 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,116,990 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,815,495 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,303,478 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,313,121 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $15,815,495 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,303,478 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,815,495 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,303,478 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,815,495 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,303,478 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,815,495 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $487,983 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,303,478 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,303,478 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 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 | 2010-06-29 | 2018-01-23 | $11,409 | $7,176 | $4,233 | $4,233 |
| ISHARES MSCI EAFE ETF | P | 2011-07-11 | 2018-01-23 | $54,808 | $42,704 | $12,104 | $12,104 |
| ISHARES MSCI EAFE ETF | P | 2011-09-27 | 2018-01-23 | $31,319 | $20,870 | $10,449 | $10,449 |
| ISHARES MSCI EMERGING MARKETS ETF | P | 2012-12-28 | 2018-01-23 | $75,208 | $64,720 | $10,488 | $10,488 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2009-05-28 | 2018-01-23 | $246,736 | $65,199 | $181,537 | $181,537 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2009-06-19 | 2018-01-23 | $80,363 | $29,380 | $50,983 | $50,983 |
| ISHARES RUSSELL 2000 GROWTH ETF | P | 2012-12-28 | 2018-01-23 | $23,982 | $11,461 | $12,521 | $12,521 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2012-12-28 | 2018-01-23 | $11,480 | $6,560 | $4,920 | $4,920 |
| ISHARES TIPS BOND ETF | D | 2011-09-27 | 2018-01-29 | $104,341 | $105,816 | -$1,475 | -$1,475 |
| ISHARES TIPS BOND ETF | P | 2012-12-28 | 2018-01-29 | $5,652 | $6,377 | -$725 | -$725 |
| ISHARES TIPS BOND ETF | P | 2012-12-28 | 2018-01-29 | $333,258 | $360,637 | -$27,379 | -$27,379 |
| WASH DISALLOWED - ISHARES TIPS BOND ETF | P | $11,368 | $11,368 | $11,368 | |||
| ISHARES CORE US AGGREGATE BOND ETF | P | 2011-01-21 | 2018-01-29 | $11,786 | $11,500 | $286 | $286 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2011-02-17 | 2018-01-29 | $63,796 | $61,862 | $1,934 | $1,934 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2011-05-04 | 2018-01-29 | $28,546 | $28,090 | $456 | $456 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2011-05-27 | 2018-01-29 | $40,008 | $39,771 | $237 | $237 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2011-07-13 | 2018-01-29 | $29,087 | $28,926 | $161 | $161 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2011-08-16 | 2018-01-29 | $49,199 | $49,792 | -$593 | -$593 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2012-01-11 | 2018-01-29 | $58,390 | $59,589 | -$1,199 | -$1,199 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2012-03-27 | 2018-01-29 | $138,405 | $140,544 | -$2,139 | -$2,139 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2012-04-30 | 2018-01-29 | $5,190 | $5,315 | -$125 | -$125 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2012-09-17 | 2018-01-29 | $52,983 | $54,699 | -$1,716 | -$1,716 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2012-10-18 | 2018-01-29 | $16,003 | $16,558 | -$555 | -$555 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2012-11-06 | 2018-01-29 | $35,682 | $36,969 | -$1,287 | -$1,287 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2012-11-26 | 2018-01-29 | $19,463 | $20,183 | -$720 | -$720 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2012-11-28 | 2018-01-29 | $19,247 | $19,986 | -$739 | -$739 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2012-12-28 | 2018-01-29 | $411,538 | $423,420 | -$11,882 | -$11,882 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2013-01-17 | 2018-01-29 | $38,926 | $39,946 | -$1,020 | -$1,020 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2013-01-29 | 2018-01-29 | $29,195 | $29,849 | -$654 | -$654 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2013-03-07 | 2018-01-29 | $64,877 | $66,186 | -$1,309 | -$1,309 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2013-03-28 | 2018-01-29 | $7,677 | $7,868 | -$191 | -$191 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2013-04-24 | 2018-01-29 | $16,652 | $17,153 | -$501 | -$501 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2013-06-04 | 2018-01-29 | $26,059 | $26,235 | -$176 | -$176 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2013-06-17 | 2018-01-29 | $29,735 | $29,923 | -$188 | -$188 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2013-07-11 | 2018-01-29 | $147,055 | $145,357 | $1,698 | $1,698 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2013-08-30 | 2018-01-29 | $15,462 | $15,225 | $237 | $237 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2014-01-02 | 2018-01-29 | $47,577 | $46,882 | $695 | $695 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2014-07-02 | 2018-01-29 | $38,710 | $38,996 | -$286 | -$286 |
| WASH DISALLOWED - ISHARES CORE US AGGREGATE BOND ETF | P | $9,525 | $9,525 | $9,525 | |||
| ISHARES MSCI EAFE ETF | P | 2011-09-27 | 2018-01-29 | $7,460 | $4,969 | $2,491 | $2,491 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | P | 2015-03-19 | 2018-01-29 | $6,530 | $6,042 | $488 | $488 |
| GS TACTICAL TILT OVERLAY MUTUAL FUND | P | 2014-09-23 | 2018-04-02 | $35,000 | $36,530 | -$1,530 | -$1,530 |
| ISHARES TIPS BOND ETF | P | 2012-12-28 | 2018-04-02 | $2,707 | $2,924 | -$217 | -$217 |
| ISHARES TIPS BOND ETF | P | 2012-12-28 | 2018-04-02 | $55,153 | $59,821 | -$4,668 | -$4,668 |
| ISHARES TIPS BOND ETF | P | 2013-01-24 | 2018-04-02 | $9,474 | $10,343 | -$869 | -$869 |
| ISHARES TIPS BOND ETF | P | 2013-01-29 | 2018-04-02 | $17,595 | $18,843 | -$1,248 | -$1,248 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2014-07-02 | 2018-04-02 | $12,502 | $12,745 | -$243 | -$243 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2016-12-23 | 2018-04-02 | $128,443 | $129,209 | -$766 | -$766 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD | P | 2010-11-18 | 2018-04-02 | $1,956 | $2,216 | -$260 | -$260 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD | P | 2011-01-21 | 2018-04-02 | $7,859 | $8,904 | -$1,045 | -$1,045 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD | P | 2011-02-17 | 2018-04-02 | $2,596 | $2,970 | -$374 | -$374 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD | P | 2011-05-04 | 2018-04-02 | $2,240 | $2,562 | -$322 | -$322 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD | P | 2011-07-11 | 2018-04-02 | $1,067 | $1,203 | -$136 | -$136 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD | P | 2011-08-16 | 2018-04-02 | $18,704 | $20,156 | -$1,452 | -$1,452 |
| SPDR DJ WILSHIRE GLOBAL RE ETF | P | 2012-12-28 | 2018-04-02 | $2,740 | $2,513 | $227 | $227 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2009-04-28 | 2018-07-29 | $145,658 | $38,523 | $107,135 | $107,135 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2009-06-19 | 2018-07-29 | $40,722 | $15,831 | $24,891 | $24,891 |
| ISHARES RUSSELL 2000 GROWTH ETF | P | 2012-12-28 | 2018-07-29 | $24,396 | $11,180 | $13,216 | $13,216 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2012-12-28 | 2018-07-29 | $48,231 | $27,058 | $21,173 | $21,173 |
| SPDR DJ WILSHIRE GLOBAL RE ETF | P | 2012-12-28 | 2018-07-29 | $16,856 | $14,656 | $2,200 | $2,200 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | P | 2015-03-19 | 2018-07-29 | $15,940 | $15,316 | $624 | $624 |
| DIPLOMAT PHARMACY INC | P | 2018-06-21 | 2018-08-13 | $59,371 | $62,252 | -$2,881 | -$2,881 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | P | 2015-03-19 | 2018-12-07 | $59,528 | $64,000 | -$4,472 | -$4,472 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | P | 2018-01-23 | 2018-12-07 | $472 | $483 | -$11 | -$11 |
| WASH DISALLOWED - GS TACTICAL TILT OVERLAY FUND CLASS P | P | $2,780 | $2,780 | $2,780 | |||
| ISHARES TIPS BOND ETF | P | 2012-12-28 | 2018-12-07 | $20,837 | $23,314 | -$2,477 | -$2,477 |
| ISHARES TIPS BOND ETF | P | 2013-01-29 | 2018-12-07 | $6,799 | $7,489 | -$690 | -$690 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2012-01-11 | 2018-12-07 | $56,937 | $59,755 | -$2,818 | -$2,818 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2012-03-27 | 2018-12-07 | $64,634 | $67,496 | -$2,862 | -$2,862 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2018-01-29 | 2018-12-07 | $41,422 | $45,936 | -$4,514 | -$4,514 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD | P | 2013-01-29 | 2018-12-07 | $3,889 | $4,670 | -$781 | -$781 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD | P | 2013-03-28 | 2018-12-07 | $275 | $329 | -$54 | -$54 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD | P | 2013-04-24 | 2018-12-07 | $1,893 | $2,280 | -$387 | -$387 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD | P | 2014-07-02 | 2018-12-07 | $15,007 | $18,159 | -$3,152 | -$3,152 |
| SPDR DJ WILSHIRE GLOBAL RE ETF | P | 2018-01-23 | 2018-12-07 | $24,777 | $25,349 | -$572 | -$572 |
| WASH DISALLOWED - ISHARES RUSSELL 1000 VALUE ETF | P | $4,514 | $4,514 | $4,514 | |||
| WASH DISALLOWED - SPDR BLOOMBERG BARCLAYS HIGH YIELD | P | $69 | $69 | $69 | |||
| WASH DISALLOWED - SPDR DJ WILSHIRE GLOBAL RE ETF | P | $575 | $575 | $575 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $400,555 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $0 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,533,155 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.000000 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,447,100 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,736,857 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.134779 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,340,957 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,235,893 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $650,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,866,660 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065878 | DistributionYr5Rt |
| Total Distribution | 0.200657 | TotalDistributionRt |
| Average Distribution | 0.040131 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,233,322 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $691,590 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,977 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $699,567 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $290,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,954 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,954 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,954 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,313 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $49,313 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33,359 | OverpaymentAmt |
| Applied To ES Tax | $33,359 | 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 | 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 | $17,292,650 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $203,108 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,495,758 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,495,758 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $262,436 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,233,322 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $861,666 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $861,666 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,954 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,954 | TotalTaxAmt |
| Distributable Before Adj | $845,712 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $845,712 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $845,712 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $290,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $290,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $290,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $845,712 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $563,708 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $563,708 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $290,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $290,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $555,712 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $555,712 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,996 | 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 | $7,996 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $7,996 | ExcessFromYear2Amt |
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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BELMONT HILL SCHOOL | ||||||
| 350 PROSPECT STREET | BOSTON | MA | 02478 | OTHER PUBLIC CHARITY | EDUCATION | $150,000 |
| BOYS AND GIRLS CLUB | ||||||
| 200 HIGH STREET | BOSTON | MA | 02110 | PC | EDUCATION | $40,000 |
| UP EDUCATION NETWORK | ||||||
| 90 CANAL STREET SUITE 600 | BOSTON | MA | 02114 | PC | EDUCATION | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $290,000 | 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 | $453,734 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $395,903 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $849,637 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $849,637 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MARTIN MANNION | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PMFOS 31 ST JAMES AVE SUITE 740 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $59,939 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 3096SH DIPLOMAT PHARMACY INC | NoncashPropertyDesc |
| Fair Market Value | $59,939 | FairMarketValueAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ETFS - BONDS | AT COST | $5,932,856 | $5,653,758 |
| ETFS - EQUITIES | AT COST | $8,787,476 | $9,151,363 |
| MUTUAL FUNDS | AT COST | $1,387,020 | $1,311,869 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOLDMAN SACHS - INVESTMENT FEES | CategoryTxt |
| Amt | $56,468 | Amt |
| Net Investment Income | $56,468 | 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 | $75,000 | $0 | $0 |
| MA TAXES | $125 | $125 | $0 |
Comments