MANNION FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MANNION FAMILY FOUNDATION (EIN 04-3522053)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-03
- IRS object ID
- 201721239349100712
- Schema version
- 2016v3.0
- 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
- 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 | 2017-05-03T10:42:54-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-04-25 | 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 | 2017-04-25 | IPDt |
| IP Tm | 15:06:41 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 211CE3364F226CBF9B46DE70F289C12C7A80E0B2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 17FCF049B371397B54472F0386DF7478CE8470A8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,831,427 | 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 | $6,582,887 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $261,425 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $261,425 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$153,456 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,897,538 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,571 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,690,856 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $342,996 | 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 | $50,055 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,055 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,125 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $125 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,865 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,865 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,045 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,045 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,450,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,450,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,513,045 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,045 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,450,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,177,811 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $289,951 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $174,601 | CashBOYAmt |
| Cash EOY | $164,475 | CashEOYAmt |
| Cash EOYFMV | $164,475 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $279,215 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $103,684 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $103,684 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $9,414,318 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,777,786 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,563,268 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,868,134 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,045,945 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,831,427 | 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 | $9,868,134 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,045,945 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,868,134 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,045,945 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,868,134 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,045,945 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,868,134 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,177,811 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,045,945 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,045,945 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (65 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 VALUE ETF | P | 2012-12-28 | 2016-12-23 | $12,200 | $7,603 | $4,597 | $4,597 |
| ISHARES MSCI EMERGING MKTS ETF | P | 2012-12-28 | 2016-03-02 | $24,900 | $34,657 | -$9,757 | -$9,757 |
| GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES | P | 2014-07-02 | 2016-03-02 | $3,860 | $5,503 | -$1,643 | -$1,643 |
| GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES | P | 2012-12-28 | 2016-03-02 | $17,851 | $28,810 | -$10,959 | -$10,959 |
| GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES | P | 2013-01-29 | 2016-03-02 | $22,395 | $36,407 | -$14,012 | -$14,012 |
| GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES | P | 2013-03-07 | 2016-03-02 | $3,018 | $4,866 | -$1,848 | -$1,848 |
| GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES | P | 2013-04-01 | 2016-03-02 | $3,166 | $5,035 | -$1,869 | -$1,869 |
| GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES | P | 2012-12-28 | 2016-03-02 | $11,956 | $20,020 | -$8,064 | -$8,064 |
| GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES | P | 2013-01-12 | 2016-03-02 | $15,524 | $24,296 | -$8,772 | -$8,772 |
| GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES | P | 2012-12-28 | 2016-03-02 | $3,234 | $5,171 | -$1,937 | -$1,937 |
| GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES | P | 2013-01-19 | 2016-03-02 | $2,846 | $4,329 | -$1,483 | -$1,483 |
| GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES | P | 2013-10-31 | 2016-03-02 | $268 | $388 | -$120 | -$120 |
| GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES | P | 2013-10-18 | 2016-03-02 | $17,800 | $26,210 | -$8,410 | -$8,410 |
| GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES | P | 2014-01-02 | 2016-03-02 | $6,443 | $8,814 | -$2,371 | -$2,371 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | P | 2011-01-21 | 2016-03-02 | $103,087 | $99,495 | $3,592 | $3,592 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | P | 2010-07-22 | 2016-03-02 | $19,677 | $19,377 | $300 | $300 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | P | 2010-06-29 | 2016-03-02 | $19,349 | $18,990 | $359 | $359 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | P | 2010-06-17 | 2016-03-02 | $24,050 | $23,395 | $655 | $655 |
| GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES | P | 2015-03-19 | 2016-03-02 | $28,533 | $32,614 | -$4,081 | -$4,081 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | P | 2015-01-01 | 2016-12-29 | $136 | $136 | $136 | |
| GS LOCAL EMERGING MARKETS - COST BASIS ADJUSTMENT | P | 2016-01-01 | 2016-12-31 | $266 | -$266 | -$266 | |
| GS LOCAL EMERGING MARKETS - COST BASIS ADJUSTMENT | P | 2015-01-01 | 2016-12-31 | $1,011 | -$1,011 | -$1,011 | |
| PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | P | 2014-02-06 | 2016-12-20 | $68,680 | $72,983 | -$4,303 | -$4,303 |
| PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | P | 2014-06-12 | 2016-12-20 | $11,862 | $12,724 | -$862 | -$862 |
| ISHARES 7-10 YEAR TRSURY BOND ETF | D | 2011-05-31 | 2016-11-16 | $2,024 | $1,836 | $188 | $188 |
| ISHARES 7-10 YEAR TRSURY BOND ETF | P | 2014-06-12 | 2016-11-16 | $17,255 | $16,673 | $582 | $582 |
| ISHARES COMMODITIES SLCT STGY ETF IV | P | 2016-02-24 | 2016-11-16 | $25,146 | $21,346 | $3,800 | $3,800 |
| VANGUARD GLBAL EX US REAL EST ETF IV | P | 2014-07-10 | 2016-11-16 | $35,608 | $41,431 | -$5,823 | -$5,823 |
| VANGUARD GLBAL EX US REA L EST ETF IV | P | 2013-10-09 | 2016-11-16 | $67,855 | $76,639 | -$8,784 | -$8,784 |
| ISHARES 7-10 YEAR TRSURY BOND ETF | P | 2014-10-09 | 2016-11-16 | $14,166 | $13,967 | $199 | $199 |
| ISHARES GOLD ETF | P | 2013-06-28 | 2016-11-16 | $15,565 | $15,728 | -$163 | -$163 |
| VANGUARD REIT ETF | P | 2014-06-06 | 2016-11-16 | $85,213 | $79,519 | $5,694 | $5,694 |
| VANGUARD REIT ETF | P | 2016-06-02 | 2016-11-16 | $103,831 | $109,339 | -$5,508 | -$5,508 |
| ISHARES COMMODITIES SLCT STGY ETF IV | P | 2015-02-12 | 2016-11-16 | $64,871 | $84,027 | -$19,156 | -$19,156 |
| ISHARES GOLD ETF | P | 2015-02-24 | 2016-11-16 | $2,111 | $2,080 | $31 | $31 |
| ISHARES GOLD ETF | P | 2014-06-12 | 2016-11-16 | $18,360 | $19,226 | -$866 | -$866 |
| VANGUARD DIVIDEND APPREC IATION ETF | P | 2014-06-06 | 2016-11-08 | $116,067 | $109,184 | $6,883 | $6,883 |
| VANGUARD DIVIDEND APPRECIATION ETF | D | 2011-10-05 | 2016-11-08 | $45,201 | $26,616 | $18,585 | $18,585 |
| ISHARES GOLD ETF | P | 2013-01-02 | 2016-11-08 | $110,340 | $147,332 | -$36,992 | -$36,992 |
| SPDR BLMBRG BARCLY SHT T RM CP ETF | P | 2013-06-25 | 2016-11-08 | $76,784 | $76,889 | -$105 | -$105 |
| SPDR BLMBRG BARCLY SHT T RM CP ETF | P | 2015-10-07 | 2016-11-08 | $108,042 | $107,999 | $43 | $43 |
| SPDR BLMBRG BARCLY SHT TRM CP ETF | P | 2014-06-12 | 2016-11-08 | $13,991 | $14,073 | -$82 | -$82 |
| ISHARES GOLD ETF | P | 2013-06-28 | 2016-11-08 | $18,802 | $18,206 | $596 | $596 |
| ISHARES IBOXX INVT GRADE BOND ETF | P | 2015-09-03 | 2016-08-30 | $124,017 | $115,882 | $8,135 | $8,135 |
| VANGUARD TOTAL BOND MARKET ETF | D | 2010-06-02 | 2016-08-30 | $105,388 | $100,451 | $4,937 | $4,937 |
| VANGUARD TOTAL BOND MARK ET ETF | D | 2011-02-01 | 2016-08-30 | $18,870 | $17,912 | $958 | $958 |
| VANGUARD TOTAL BOND MARKET ETF | D | 2010-06-02 | 2016-08-01 | $70,607 | $67,289 | $3,318 | $3,318 |
| ISHARES MSCI JAPAN ETF | P | 2015-02-12 | 2016-06-30 | $110,189 | $113,030 | -$2,841 | -$2,841 |
| POWERSHARES QQQ TRUST SRS 1 ETF | P | 2013-01-02 | 2016-06-30 | $111,520 | $69,739 | $41,781 | $41,781 |
| POWERSHARES QQQ TRUST SR S 1 ETF | P | 2014-07-10 | 2016-06-30 | $13,258 | $11,736 | $1,522 | $1,522 |
| WISDOMTREE JAPAN HEDGED EQUITY ETF | P | 2015-03-06 | 2016-06-02 | $90,703 | $115,646 | -$24,943 | -$24,943 |
| ISHARES 7-10 YEAR TRSURY BOND ETF | D | 2011-05-31 | 2016-06-02 | $111,021 | $97,783 | $13,238 | $13,238 |
| SPDR BARCLAYS SHORT TERM CORP ETF | P | 2013-01-02 | 2016-04-29 | $15,529 | $15,613 | -$84 | -$84 |
| SPDR BARCLAYS SHORT TERM CORP ETF | P | 2013-01-02 | 2016-04-29 | $69,530 | $69,885 | -$355 | -$355 |
| SPDR BARCLAYS SHORT TERM CORP ETF | P | 2013-06-25 | 2016-04-29 | $27,352 | $27,377 | -$25 | -$25 |
| ISHARES 3-7 YEAR TRERY BOND ETF | P | 2016-02-04 | 2016-04-05 | $113,794 | $113,360 | $434 | $434 |
| GLOBAL X NEXT EMERGING FRONTIER ETF | P | 2014-04-16 | 2016-02-24 | $39,381 | $59,608 | -$20,227 | -$20,227 |
| GLOBAL X NEXT EMERGING F RONTIER ETF | P | 2015-06-18 | 2016-02-24 | $8,189 | $10,759 | -$2,570 | -$2,570 |
| POWERSHARES QQQ TRUST SRS 1 ETF | P | 2013-01-02 | 2016-02-11 | $104,369 | $72,480 | $31,889 | $31,889 |
| ISHARES MSCI HONG KONG ETF | P | 2014-08-20 | 2016-02-04 | $51,294 | $66,727 | -$15,433 | -$15,433 |
| ISHARES CURRENCY HEDGED MSCI GER ETF | P | 2015-02-12 | 2016-02-04 | $103,060 | $124,900 | -$21,840 | -$21,840 |
| ISHARES CHINA LARGE CAP ETF IV | P | 2015-06-11 | 2016-02-04 | $43,465 | $70,091 | -$26,626 | -$26,626 |
| GOLDMAN SACHS GROUP, INC. (THE) CMN | D | 2008-01-04 | 2016-12-23 | $1,203,935 | $1,000,625 | $203,310 | $203,310 |
| P | $0 | $0 | |||||
| P | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,571 | 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 | $10,340,957 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.000000 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,235,893 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $650,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,866,660 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065878 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $785,026 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,389,843 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.178828 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $698,299 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,563,787 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.153009 | DistributionYr5Rt |
| Total Distribution | 0.397715 | TotalDistributionRt |
| Average Distribution | 0.079543 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,736,857 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $854,042 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,900 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $856,942 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,450,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,900 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,900 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,900 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,706 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,706 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $11,806 | OverpaymentAmt |
| Applied To ES Tax | $11,806 | 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 | Yes (1) | 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 | $10,574,440 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $325,922 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,900,362 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,900,362 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $163,505 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,736,857 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $536,843 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $536,843 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,900 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,900 | TotalTaxAmt |
| Distributable Before Adj | $533,943 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $533,943 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $533,943 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,450,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,450,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,900 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,447,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $533,943 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $269,565 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $167,251 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $436,816 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,450,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $533,943 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $916,057 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,352,873 | 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 | $1,352,873 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $269,565 | ExcessFromYear4Amt |
| Excess From Year3 | $167,251 | ExcessFromYear3Amt |
| Excess From Current Year | $916,057 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARTIN J MANNION | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOSTON CHILDREN'S HOSPITAL | |||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $750,000 |
| THE INSTITUTE OF CONTEMPORARY ART BOSTON | |||||||
| 25 HARBOR SHORE DRIVE | BOSTON | MA | 02210 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $400,000 |
| UP EDUCATION NETWORK | |||||||
| 90 CANAL STREET SUITE 600 | BOSTON | MA | 02114 | NONE | OTHER PUBLIC CHARITY | RESTRICTION DISCLOSURE: UP EDUCATION NETWORK'S USE OF $125,000 OF THE$300,000 THE MANNION FAMILY FOUNDATION GRANTED TO UP IN JUNE 2016 IS CONTINGENT UPON UPACADEMY KENNEDY OPENING WITH AT LEAST 300 STUDENTS IN THE 2016-17 SCHOOL YEAR | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,450,000 | 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 | $261,425 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$153,456 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $107,969 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,969 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MARTIN & TRISTIN MANNION | |||||||
| 1 | 31 ST JAMES AVENUE SUITE 740 | BOSTON | MA | 02116 | $1,450,000 | Yes (X) | |
| MARTIN & TRISTIN MANNION | |||||||
| 2 | 31 ST JAMES AVENUE SUITE 740 | BOSTON | MA | 02116 | $5,132,887 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 2,047 SHARES OF CHARTER COMMUNICATIONS INC. | $593,323 | 2016-12-20 |
| 2 | 8,916 SHARES OF COMCAST CORPORATION CLASS A VOTING | $629,380 | 2016-12-20 |
| 2 | 8,204 SHARES OF DANAHER CORPORATION | $646,065 | 2016-12-20 |
| 2 | 5,715 SHARES OF FISERV INC | $618,477 | 2016-12-20 |
| 2 | 7,469 SHARES OF LOWES COMPANIES INC. | $550,017 | 2016-12-20 |
| 2 | 593 PRICELINE GROUP INC | $885,924 | 2016-12-20 |
| 2 | 5,000 SHARES OF GOLDMAN SACHS GROUP, INC | $1,209,701 | 2016-12-20 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ETFS - BONDS | $3,009,244 | $3,563,126 | $7,424,181 |
| ETFS - EQUITIES | $5,892,554 | $10,586,333 | $7,518,034 |
| COMMODITIES | $512,520 | $628,327 | $621,053 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| VANGUARD REIT COST BASIS ADJ | $1,021 | $1,021 | $0 |
| GS LOCAL EMERGING MKTS - AMORTIZED | $1,844 | $1,844 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GOLDMAN SACHS - INVESTMENT FEES | $19,996 | $19,996 | $0 |
| CHARLES SCHWAB - INVESTMENT FEES | $30,059 | $30,059 | $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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMMONWEALTH OF MASSSACHUSETTS | $125 | $125 | $0 |
| UNITED STATES TREASURY | $10,000 | $0 | $0 |
Comments