2017-05-03T10:42:54-05:00 2016-12-31 043540129 PAULMCCOY FAMILY OFFICE SVCS 31 ST JAMES AVE SUITE 740 BOSTON MA 02116 990PF 2016-01-01 043522053 MANNION FAMILY FOUNDATION MANN 6179333620 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 MARTIN MANNION TRUSTEE 6179333620 2017-04-25 1 JACQUELINE MCCOY P00140149 6179333620 38.97.64.227 2017-04-25 15:06:41 ED P 211CE3364F226CBF9B46DE70F289C12C7A80E0B2 17FCF049B371397B54472F0386DF7478CE8470A8 2016 2021-01-29 14:40:06Z X 15831427 X 6582887 261425 261425 -153456 3897538 81571 6690856 342996 0 0 0 50055 50055 0 10125 125 0 2865 2865 0 63045 53045 0 1450000 1450000 1513045 53045 1450000 5177811 289951 174601 164475 164475 279215 103684 103684 9414318 14777786 15563268 9868134 15045945 15831427 0 0 X 0 0 0 0 9868134 15045945 9868134 15045945 9868134 15045945 9868134 5177811 0 15045945 0 15045945 ISHARES RUSSELL 2000 VALUE ETF P 2012-12-28 2016-12-23 12200 7603 4597 4597 ISHARES MSCI EMERGING MKTS ETF P 2012-12-28 2016-03-02 24900 34657 -9757 -9757 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES P 2014-07-02 2016-03-02 3860 5503 -1643 -1643 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES P 2012-12-28 2016-03-02 17851 28810 -10959 -10959 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES P 2013-01-29 2016-03-02 22395 36407 -14012 -14012 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES P 2013-03-07 2016-03-02 3018 4866 -1848 -1848 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES P 2013-04-01 2016-03-02 3166 5035 -1869 -1869 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES P 2012-12-28 2016-03-02 11956 20020 -8064 -8064 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES P 2013-01-12 2016-03-02 15524 24296 -8772 -8772 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES P 2012-12-28 2016-03-02 3234 5171 -1937 -1937 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES P 2013-01-19 2016-03-02 2846 4329 -1483 -1483 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 17800 26210 -8410 -8410 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES P 2014-01-02 2016-03-02 6443 8814 -2371 -2371 ISHARES CORE U.S. AGGREGATE BOND ETF P 2011-01-21 2016-03-02 103087 99495 3592 3592 ISHARES CORE U.S. AGGREGATE BOND ETF P 2010-07-22 2016-03-02 19677 19377 300 300 ISHARES CORE U.S. AGGREGATE BOND ETF P 2010-06-29 2016-03-02 19349 18990 359 359 ISHARES CORE U.S. AGGREGATE BOND ETF P 2010-06-17 2016-03-02 24050 23395 655 655 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES P 2015-03-19 2016-03-02 28533 32614 -4081 -4081 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 1011 -1011 -1011 PIMCO 0-5 YEAR HIGH YLD BND IDX ETF P 2014-02-06 2016-12-20 68680 72983 -4303 -4303 PIMCO 0-5 YEAR HIGH YLD BND IDX ETF P 2014-06-12 2016-12-20 11862 12724 -862 -862 ISHARES 7-10 YEAR TRSURY BOND ETF D 2011-05-31 2016-11-16 2024 1836 188 188 ISHARES 7-10 YEAR TRSURY BOND ETF P 2014-06-12 2016-11-16 17255 16673 582 582 ISHARES COMMODITIES SLCT STGY ETF IV P 2016-02-24 2016-11-16 25146 21346 3800 3800 VANGUARD GLBAL EX US REAL EST ETF IV P 2014-07-10 2016-11-16 35608 41431 -5823 -5823 VANGUARD GLBAL EX US REA L EST ETF IV P 2013-10-09 2016-11-16 67855 76639 -8784 -8784 ISHARES 7-10 YEAR TRSURY BOND ETF P 2014-10-09 2016-11-16 14166 13967 199 199 ISHARES GOLD ETF P 2013-06-28 2016-11-16 15565 15728 -163 -163 VANGUARD REIT ETF P 2014-06-06 2016-11-16 85213 79519 5694 5694 VANGUARD REIT ETF P 2016-06-02 2016-11-16 103831 109339 -5508 -5508 ISHARES COMMODITIES SLCT STGY ETF IV P 2015-02-12 2016-11-16 64871 84027 -19156 -19156 ISHARES GOLD ETF P 2015-02-24 2016-11-16 2111 2080 31 31 ISHARES GOLD ETF P 2014-06-12 2016-11-16 18360 19226 -866 -866 VANGUARD DIVIDEND APPREC IATION ETF P 2014-06-06 2016-11-08 116067 109184 6883 6883 VANGUARD DIVIDEND APPRECIATION ETF D 2011-10-05 2016-11-08 45201 26616 18585 18585 ISHARES GOLD ETF P 2013-01-02 2016-11-08 110340 147332 -36992 -36992 SPDR BLMBRG BARCLY SHT T RM CP ETF P 2013-06-25 2016-11-08 76784 76889 -105 -105 SPDR BLMBRG BARCLY SHT T RM CP ETF P 2015-10-07 2016-11-08 108042 107999 43 43 SPDR BLMBRG BARCLY SHT TRM CP ETF P 2014-06-12 2016-11-08 13991 14073 -82 -82 ISHARES GOLD ETF P 2013-06-28 2016-11-08 18802 18206 596 596 ISHARES IBOXX INVT GRADE BOND ETF P 2015-09-03 2016-08-30 124017 115882 8135 8135 VANGUARD TOTAL BOND MARKET ETF D 2010-06-02 2016-08-30 105388 100451 4937 4937 VANGUARD TOTAL BOND MARK ET ETF D 2011-02-01 2016-08-30 18870 17912 958 958 VANGUARD TOTAL BOND MARKET ETF D 2010-06-02 2016-08-01 70607 67289 3318 3318 ISHARES MSCI JAPAN ETF P 2015-02-12 2016-06-30 110189 113030 -2841 -2841 POWERSHARES QQQ TRUST SRS 1 ETF P 2013-01-02 2016-06-30 111520 69739 41781 41781 POWERSHARES QQQ TRUST SR S 1 ETF P 2014-07-10 2016-06-30 13258 11736 1522 1522 WISDOMTREE JAPAN HEDGED EQUITY ETF P 2015-03-06 2016-06-02 90703 115646 -24943 -24943 ISHARES 7-10 YEAR TRSURY BOND ETF D 2011-05-31 2016-06-02 111021 97783 13238 13238 SPDR BARCLAYS SHORT TERM CORP ETF P 2013-01-02 2016-04-29 15529 15613 -84 -84 SPDR BARCLAYS SHORT TERM CORP ETF P 2013-01-02 2016-04-29 69530 69885 -355 -355 SPDR BARCLAYS SHORT TERM CORP ETF P 2013-06-25 2016-04-29 27352 27377 -25 -25 ISHARES 3-7 YEAR TRERY BOND ETF P 2016-02-04 2016-04-05 113794 113360 434 434 GLOBAL X NEXT EMERGING FRONTIER ETF P 2014-04-16 2016-02-24 39381 59608 -20227 -20227 GLOBAL X NEXT EMERGING F RONTIER ETF P 2015-06-18 2016-02-24 8189 10759 -2570 -2570 POWERSHARES QQQ TRUST SRS 1 ETF P 2013-01-02 2016-02-11 104369 72480 31889 31889 ISHARES MSCI HONG KONG ETF P 2014-08-20 2016-02-04 51294 66727 -15433 -15433 ISHARES CURRENCY HEDGED MSCI GER ETF P 2015-02-12 2016-02-04 103060 124900 -21840 -21840 ISHARES CHINA LARGE CAP ETF IV P 2015-06-11 2016-02-04 43465 70091 -26626 -26626 GOLDMAN SACHS GROUP, INC. (THE) CMN D 2008-01-04 2016-12-23 1203935 1000625 203310 203310 P 0 0 P 0 0 81571 0 0 10340957 0.000000 0 10235893 0.000000 650000 9866660 0.065878 785026 4389843 0.178828 698299 4563787 0.153009 0.397715 0.079543 10736857 854042 2900 856942 1450000 X 2900 0 2900 0 2900 14706 14706 X 11806 11806 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 1 0 0 1 N/A JACQUELINE MCCOY CPA 6179333620 31 ST JAMES AVENUE SUITE 740 BOSTON MA 021164101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTIN J MANNION 31 ST JAMES AVE SUITE 740 BOSTON MA 02116 TRUSTEE 0.00 0 0 0 TRISTIN L MANNION 31 ST JAMES AVE SUITE 740 BOSTON MA 02116 TRUSTEE 0.00 0 0 0 ROBERT G BANNISH 50 CONGRESS ST STE 900 BOSTON MA 02109 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 10574440 325922 0 10900362 0 0 10900362 163505 10736857 536843 536843 2900 2900 533943 0 533943 0 533943 1450000 0 1450000 2900 1447100 533943 0 0 269565 167251 436816 1450000 0 0 0 533943 916057 0 0 1352873 0 0 0 0 0 0 0 1352873 269565 167251 916057 MARTIN J MANNION X BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVENUE BOSTON MA 02115 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 750000 THE INSTITUTE OF CONTEMPORARY ART BOSTON 25 HARBOR SHORE DRIVE BOSTON MA 02210 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 400000 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 300000 1450000 0 14 261425 18 -153456 0 107969 0 107969 0 0 0 0 0 0 0 0 0 0 X X 1 MARTIN & TRISTIN MANNION 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 1450000 X 2 MARTIN & TRISTIN MANNION 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 5132887 X 2 2,047 SHARES OF CHARTER COMMUNICATIONS INC. 593323 2016-12-20 2 8,916 SHARES OF COMCAST CORPORATION CLASS A VOTING 629380 2016-12-20 2 8,204 SHARES OF DANAHER CORPORATION 646065 2016-12-20 2 5,715 SHARES OF FISERV INC 618477 2016-12-20 2 7,469 SHARES OF LOWES COMPANIES INC. 550017 2016-12-20 2 593 PRICELINE GROUP INC 885924 2016-12-20 2 5,000 SHARES OF GOLDMAN SACHS GROUP, INC 1209701 2016-12-20 ETFS - BONDS 3009244 3563126 7424181 ETFS - EQUITIES 5892554 10586333 7518034 COMMODITIES 512520 628327 621053 VANGUARD REIT COST BASIS ADJ 1021 1021 0 GS LOCAL EMERGING MKTS - AMORTIZED 1844 1844 0 GOLDMAN SACHS - INVESTMENT FEES 19996 19996 0 CHARLES SCHWAB - INVESTMENT FEES 30059 30059 0 MARTIN J MANNION 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 COMMONWEALTH OF MASSSACHUSETTS 125 125 0 UNITED STATES TREASURY 10000 0 0