MANNION FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MANNION FAMILY FOUNDATION (EIN 04-3522053)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-09
- IRS object ID
- 201823139349100347
- Schema version
- 2017v2.3
- 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 Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-09T14:06:43-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-10-29 | 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 | 2018-10-29 | IPDt |
| IP Tm | 14:18:21 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4C658C98A738A1283A2D0C5E635FA3DC2DD8E091 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4C658C98A738A1283A2D0C5E635FA3DC2DD8E091 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,639,468 | 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 | $401,417 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $401,417 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $421,294 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,099,904 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,526,377 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $822,711 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,927,794 | 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 | $52,649 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,649 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $500 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,161 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,161 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,161 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,161 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $769,550 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,874,633 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $164,475 | CashBOYAmt |
| Cash EOY | $163,976 | CashEOYAmt |
| Cash EOYFMV | $163,976 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $103,684 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $262,960 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $262,960 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,388,559 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,212,532 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $14,777,786 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,045,945 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,815,495 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,639,468 | 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 | $15,045,945 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,815,495 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,045,945 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,815,495 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,045,945 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,815,495 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,045,945 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $769,550 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,815,495 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,815,495 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES IBOXX HIGH YIELD BOND ETF | P | 2016-08-30 | 2017-02-07 | $125,590 | $125,134 | $456 | $456 |
| ISHARES IBOXX HIGH YIELD BOND ETF | P | 2016-11-08 | 2017-02-07 | $66,027 | $65,054 | $973 | $973 |
| ISHARES IBOXX HIGH YIELD BOND ETF | P | 2016-11-08 | 2017-04-05 | $38,836 | $38,206 | $630 | $630 |
| ISHARES MSCI HONG KONG ETF | P | 2016-08-30 | 2017-01-12 | $121,240 | $125,337 | -$4,097 | -$4,097 |
| ISHARES MSCI UTD KINGDOM ETF NEW | P | 2017-01-12 | 2017-05-03 | $104,311 | $98,492 | $5,819 | $5,819 |
| ISHARES RUSSELL 2000 ETF | P | 2016-11-16 | 2017-04-05 | $115,450 | $110,142 | $5,308 | $5,308 |
| ISHARES RUSSELL 2000 ETF | P | 2017-01-12 | 2017-04-05 | $44,852 | $44,527 | $325 | $325 |
| VANGUARD DIVIDEND APPRECIATION ETF | P | 2016-02-04 | 2017-01-12 | $40,220 | $35,388 | $4,832 | $4,832 |
| VANGUARD GLOBAL EX US REAL ESTATE ETF | P | 2016-02-24 | 2017-01-12 | $17,520 | $17,074 | $446 | $446 |
| VANGUARD GLOBAL EX US REAL ESTATE ETF | P | 2016-04-05 | 2017-01-12 | $29,301 | $30,521 | -$1,220 | -$1,220 |
| ISHARES RUSSELL 2000 ETF | P | 2013-06-12 | 2017-04-05 | $93,228 | $67,212 | $26,016 | $26,016 |
| VANGUARD DIVIDEND APPRECIATION ETF | P | 2014-06-06 | 2017-01-12 | $5,905 | $5,374 | $531 | $531 |
| VANGUARD DIVIDEND APPRECIATION ETF | P | 2016-02-04 | 2017-03-08 | $48,214 | $40,056 | $8,158 | $8,158 |
| VANGUARD GLOBAL EX US REAL ESTATE ETF | P | 2014-07-10 | 2017-01-12 | $74,294 | $85,372 | -$11,078 | -$11,078 |
| ISHARES GOLD ETF | P | 2015-02-24 | 2017-05-03 | $9,058 | $8,773 | $285 | $285 |
| ISHARES GOLD ETF | P | 2016-04-29 | 2017-05-03 | $78,443 | $81,531 | -$3,088 | -$3,088 |
| VANGUARD TOTAL BOND MARKET | D | 2011-02-01 | 2017-05-03 | $32,359 | $31,826 | $533 | $533 |
| ISHARES 20+ YEAR TREASURY BOND ETF | P | 2015-02-12 | 2017-06-19 | $79,672 | $82,163 | -$2,491 | -$2,491 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | P | 2015-10-01 | 2017-06-19 | $98,502 | $98,939 | -$437 | -$437 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | P | 2014-10-09 | 2017-06-19 | $62,302 | $60,909 | $1,393 | $1,393 |
| ISHARES EDGE MSCI MIN VOL EAFE ETF | P | 2016-04-05 | 2017-06-19 | $85,390 | $77,981 | $7,409 | $7,409 |
| ISHARES GOLD TRUST ETF | P | 2016-06-30 | 2017-06-19 | $110,920 | $118,404 | -$7,484 | -$7,484 |
| ISHARES GOLD TRUST ETF | P | 2016-04-29 | 2017-06-19 | $23,426 | $24,467 | -$1,041 | -$1,041 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | P | 2016-11-16 | 2017-06-19 | $59,255 | $57,001 | $2,254 | $2,254 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | P | 2016-11-08 | 2017-06-19 | $60,491 | $58,944 | $1,547 | $1,547 |
| ISHARES IBOXX INVSTMNT GRADE CORPORATE BOND ETF | P | 2017-03-08 | 2017-06-19 | $46,687 | $45,012 | $1,675 | $1,675 |
| ISHARES IBOXX INVSTMNT GRADE CORPORATE BOND ETF | P | 2016-12-20 | 2017-06-19 | $83,602 | $80,360 | $3,242 | $3,242 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | P | 2016-06-30 | 2017-06-19 | $120,911 | $120,681 | $230 | $230 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | P | 2016-06-02 | 2017-06-19 | $121,834 | $117,369 | $4,465 | $4,465 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | P | 2015-02-12 | 2017-06-19 | $64,263 | $62,024 | $2,239 | $2,239 |
| ISHARES RUSSELL 2000 ETF | P | 2017-01-12 | 2017-06-19 | $105,683 | $100,623 | $5,060 | $5,060 |
| ISHARES TRUST - ISHARES ETF CURRENCY HEDGED MSCI GERMANY | P | 2017-05-03 | 2017-06-19 | $104,122 | $101,380 | $2,742 | $2,742 |
| ISHARES TRUST - ISHARES ETF CURRENCY HEDGED MSCI GERMANY | P | 2017-04-05 | 2017-06-19 | $120,445 | $114,646 | $5,799 | $5,799 |
| POWERSHARES QQQ TRUST ETF INDEX TRACKING STOCK | P | 2017-04-05 | 2017-06-19 | $94,305 | $89,645 | $4,660 | $4,660 |
| POWERSHARES QQQ TRUST ETF INDEX TRACKING STOCK | P | 2014-07-10 | 2017-06-19 | $159,885 | $107,993 | $51,892 | $51,892 |
| POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF | P | 2013-01-02 | 2017-06-19 | $153,738 | $94,719 | $59,019 | $59,019 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | P | 2012-12-28 | 2017-06-19 | $148,110 | $127,803 | $20,307 | $20,307 |
| SPDR S&P 500 ETF TRUST | P | 2013-06-12 | 2017-06-19 | $145,421 | $97,099 | $48,322 | $48,322 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF | P | 2017-05-03 | 2017-06-19 | $47,681 | $45,957 | $1,724 | $1,724 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF | P | 2017-02-07 | 2017-06-19 | $92,346 | $83,531 | $8,815 | $8,815 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF | P | 2017-01-12 | 2017-06-19 | $37,416 | $33,574 | $3,842 | $3,842 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF | P | 2016-11-16 | 2017-06-19 | $129,427 | $110,315 | $19,112 | $19,112 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF | P | 2015-02-12 | 2017-06-19 | $46,341 | $43,447 | $2,894 | $2,894 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF | P | 2014-10-23 | 2017-06-19 | $13,450 | $12,371 | $1,079 | $1,079 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF | P | 2013-10-03 | 2017-06-19 | $32,179 | $30,459 | $1,720 | $1,720 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF | P | 2013-01-02 | 2017-06-19 | $129,720 | $110,628 | $19,092 | $19,092 |
| VANGUARD FTSE EMERGING MKTS ETF | P | 2016-11-16 | 2017-06-19 | $69,590 | $60,249 | $9,341 | $9,341 |
| VANGUARD FTSE EMERGING MKTS ETF | P | 2016-11-08 | 2017-06-19 | $211,963 | $196,348 | $15,615 | $15,615 |
| VANGUARD FTSE EMERGING MKTS ETF | P | 2016-02-24 | 2017-06-19 | $106,617 | $79,867 | $26,750 | $26,750 |
| VANGUARD FTSE EMERGING MKTS ETF | P | 2015-06-03 | 2017-06-19 | $58,612 | $60,530 | -$1,918 | -$1,918 |
| VANGUARD FTSE EMERGING MKTS ETF | P | 2015-02-24 | 2017-06-19 | $11,919 | $12,200 | -$281 | -$281 |
| VANGUARD FTSE EMERGING MKTS ETF | P | 2013-01-02 | 2017-06-19 | $49,847 | $55,219 | -$5,372 | -$5,372 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF | P | 2017-02-07 | 2017-06-19 | $69,027 | $64,715 | $4,312 | $4,312 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF | P | 2016-11-16 | 2017-06-19 | $168,971 | $150,340 | $18,631 | $18,631 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF | P | 2013-10-03 | 2017-06-19 | $34,198 | $23,773 | $10,425 | $10,425 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF | D | 2011-10-05 | 2017-06-19 | $154,333 | $70,560 | $83,773 | $83,773 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF | D | 2011-10-05 | 2017-06-19 | $1,262 | $577 | $685 | $685 |
| VANGUARD INTERMEDIATE - TERM CORPORATE BOND ETF | P | 2015-10-07 | 2017-06-19 | $80,081 | $77,925 | $2,156 | $2,156 |
| VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS | P | 2016-08-01 | 2017-06-19 | $83,597 | $75,536 | $8,061 | $8,061 |
| VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS | P | 2016-02-04 | 2017-06-19 | $46,841 | $37,421 | $9,420 | $9,420 |
| VANGUARD TOTAL BOND MARKET ETF | P | 2015-02-24 | 2017-06-19 | $16,232 | $16,474 | -$242 | -$242 |
| VANGUARD TOTAL BOND MARKET ETF | P | 2014-06-12 | 2017-06-19 | $18,937 | $18,902 | $35 | $35 |
| VANGUARD TOTAL BOND MARKET ETF | P | 2013-09-09 | 2017-06-19 | $22,790 | $22,147 | $643 | $643 |
| VANGUARD TOTAL BOND MARKET ETF | D | 2011-02-01 | 2017-06-19 | $71,569 | $69,808 | $1,761 | $1,761 |
| ISHARES COMMODITIES SELECT STRATEGY ETF | P | 2017-04-05 | 2017-06-16 | $39,887 | $42,542 | -$2,655 | -$2,655 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | P | 2017-05-03 | 2017-06-16 | $112,785 | $112,748 | $37 | $37 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | P | 2017-02-07 | 2017-06-16 | $43,285 | $43,213 | $72 | $72 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | P | 2016-11-08 | 2017-06-16 | $122,641 | $122,441 | $200 | $200 |
| CHARTER COMMUNICATIONS, INC. CMN (I) | D | 2015-12-17 | 2017-01-04 | $585,954 | $379,709 | $206,245 | $206,245 |
| COMCAST CORPORATION CMN CLASS A VOTING (I) | D | 2015-03-13 | 2017-01-04 | $621,309 | $496,565 | $124,744 | $124,744 |
| DANAHER CORPORATION CMN (I) | D | 2015-12-17 | 2017-01-04 | $646,499 | $544,907 | $101,592 | $101,592 |
| FISERV, INC. CMN (I) | D | 2014-07-17 | 2017-01-04 | $616,805 | $355,368 | $261,437 | $261,437 |
| LOWES COMPANIES INC CMN (I) | D | 2014-07-17 | 2017-01-04 | $532,394 | $355,378 | $177,016 | $177,016 |
| PRICELINE GROUP INC/THE CMN (I) | D | 2015-12-17 | 2017-01-04 | $879,587 | $709,602 | $169,985 | $169,985 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,526,377 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,447,100 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,736,857 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.134779 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,340,957 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,235,893 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $650,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,866,660 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065878 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $785,026 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,389,843 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.178828 | DistributionYr5Rt |
| Total Distribution | 0.379485 | TotalDistributionRt |
| Average Distribution | 0.075897 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,533,155 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,254,817 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,746 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,273,563 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,493 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,493 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,493 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,806 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $86,806 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $49,313 | OverpaymentAmt |
| Applied To ES Tax | $49,313 | 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 |
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 | $16,482,919 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $302,010 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,784,929 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,784,929 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $251,774 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,533,155 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $826,658 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $826,658 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,493 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,493 | TotalTaxAmt |
| Distributable Before Adj | $789,165 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $789,165 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $789,165 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $0 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $789,165 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $269,565 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $167,251 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $916,057 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,352,873 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $789,165 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $789,165 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $563,708 | 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 | $563,708 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $563,708 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARTIN J MANNION | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $401,417 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $421,294 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $822,711 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $822,711 | 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 (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ETFS - BONDS | AT COST | $7,376,027 | $7,313,883 |
| ETFS - EQUITIES | AT COST | $6,760,610 | $8,654,655 |
| MUTUAL FUNDS | AT COST | $1,251,922 | $1,243,994 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ETFS - BONDS | $3,563,126 | $0 | $0 |
| ETFS - EQUITIES | $10,586,333 | $0 | $0 |
| COMMODITIES | $628,327 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Revenue And Expenses Per Books | $12 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GOLDMAN SACHS - INVESTMENT FEES | $39,444 | $39,444 | $0 |
| CHARLES SCHWAB - INVESTMENT FEES | $13,205 | $13,205 | $0 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | COMMONWEALTH OF MASSSACHUSETTS | CategoryTxt |
| Amt | $500 | Amt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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