MANNION FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MANNION FAMILY FOUNDATION (EIN 04-3522053)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-06-13
- IRS object ID
- 201641659349100114
- Schema version
- 2015v2.1
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-13T14:18:58-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-06-06 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,208,051 | 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 | $125 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $259,922 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $259,922 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,547 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,768,049 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,600 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $67,669 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $67,669 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $314,169 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $361,191 | 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 | $50,453 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,453 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $125 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $125 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,196 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,196 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,774 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,774 | 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 | $59,774 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,774 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $254,395 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $301,417 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $174,599 | CashBOYAmt |
| Cash EOY | $174,601 | CashEOYAmt |
| Cash EOYFMV | $174,601 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $295,644 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $279,215 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $279,215 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $9,143,496 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,414,318 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,754,235 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,613,739 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,868,134 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,208,051 | 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 | $9,613,739 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,868,134 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,613,739 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,868,134 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,613,739 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,868,134 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,613,739 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $254,395 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,868,134 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,868,134 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 GROWTH ETF | P | 2012-12-28 | 2015-03-19 | $4,565 | $2,818 | $1,747 | $1,747 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | P | 2012-12-28 | 2015-03-19 | $14,272 | $12,018 | $2,254 | $2,254 |
| BNP PARIBAS LNKD TO MSCI SPAIN 25/50 UPSIDE LEVERED NO CAP | P | 2013-09-05 | 2015-03-10 | $43,772 | $28,000 | $15,772 | $15,772 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2010-06-17 | 2015-03-19 | $4,670 | $4,466 | $204 | $204 |
| ISHARES MSCI EAFE ETF | P | 2010-06-29 | 2015-03-19 | $5,010 | $3,658 | $1,352 | $1,352 |
| ISHARES MSCI EAFE ETF | P | 2009-07-07 | 2015-03-19 | $19,590 | $13,588 | $6,002 | $6,002 |
| ISHARES MSCI EAFE ETF | P | 2007-12-28 | 2015-03-19 | $24,086 | $29,751 | -$5,665 | -$5,665 |
| ISHARES MSCI EAFE ETF | P | 2010-03-05 | 2015-03-19 | $32,757 | $27,724 | $5,033 | $5,033 |
| ISHARES MSCI EAFE ETF | P | 2010-06-21 | 2015-03-19 | $42,648 | $34,083 | $8,565 | $8,565 |
| ISHARES MSCI EAFE ETF | P | 2007-12-19 | 2015-03-19 | $179,776 | $219,962 | -$40,186 | -$40,186 |
| SPDR BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND | P | 2010-11-18 | 2015-03-19 | $586 | $604 | -$18 | -$18 |
| SPDR BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND | P | 2010-09-22 | 2015-03-19 | $15,307 | $15,531 | -$224 | -$224 |
| ISHARES AAA A RATED COR BOND | P | 2015-06-18 | 2015-10-07 | $10,676 | $10,598 | $78 | $78 |
| ISHARES CHINA LARGE CAP ETF IV | P | 2015-06-11 | 2015-07-08 | $44,075 | $54,364 | -$10,289 | -$10,289 |
| ISHARES MSCI JAPAN ETF | P | 2015-02-12 | 2015-06-18 | $11,629 | $10,639 | $990 | $990 |
| ISHARES MSCI UNITED KINGDOM | P | 2015-06-11 | 2015-09-03 | $108,339 | $123,817 | -$15,478 | -$15,478 |
| WISDOMTREE JAPAN HEDGED EQUITY ETF | P | 2015-03-06 | 2015-06-18 | $10,323 | $9,714 | $609 | $609 |
| POWERSHARES DB CMMDTY INDEX | P | 2014-10-09 | 2015-03-06 | $44,948 | $57,528 | -$12,580 | -$12,580 |
| EGSHARES EMERGING MARKETS CONSU ETF | P | 2013-01-02 | 2015-06-03 | $53,394 | $55,232 | -$1,838 | -$1,838 |
| ISHARES AAA A RATED COR BOND | P | 2013-01-02 | 2015-10-07 | $72,078 | $73,705 | -$1,627 | -$1,627 |
| ISHARES MSCI GERMANY ETF | P | 2013-01-02 | 2015-10-01 | $4,706 | $4,787 | -$81 | -$81 |
| ISHARES MSCI GERMANY ETF | P | 2013-06-07 | 2015-10-01 | $99,862 | $106,691 | -$6,829 | -$6,829 |
| ISHARES MSCI HONG KONG ETF | P | 2014-08-20 | 2015-10-07 | $50,848 | $57,702 | -$6,854 | -$6,854 |
| ISHARES MSCI INDIA INDEX ETF | P | 2014-06-06 | 2015-06-11 | $117,727 | $122,015 | -$4,288 | -$4,288 |
| ISHARES RUSSELL 2000 ETF | P | 2013-01-02 | 2015-02-12 | $6,988 | $5,018 | $1,970 | $1,970 |
| ISHARES RUSSELL 2000 ETF | P | 2013-06-12 | 2015-02-12 | $38,192 | $30,968 | $7,224 | $7,224 |
| PIMCO 0-5 YEAR HIGH YLD BND IDX | P | 2013-06-25 | 2015-02-12 | $30,467 | $30,643 | -$176 | -$176 |
| PIMCO 0-5 YEAR HIGH YLD BND IDX | P | 2014-02-06 | 2015-02-12 | $44,584 | $46,501 | -$1,917 | -$1,917 |
| POWERSHARES QQQ TRUST SRS ETF | P | 2013-01-02 | 2015-06-18 | $8,296 | $5,015 | $3,281 | $3,281 |
| SPDR S&P 500 ETF IV | P | 2013-02-20 | 2015-02-12 | $128,781 | $94,206 | $34,575 | $34,575 |
| SPDR S&P 500 ETF IV | P | 2013-06-12 | 2015-02-12 | $8,960 | $7,017 | $1,943 | $1,943 |
| VANGUARD REIT ETF IV | P | 2014-06-06 | 2015-06-11 | $34,102 | $33,095 | $1,007 | $1,007 |
| POWERSHARES DB CMMDTY INDEX | D | 2010-04-15 | 2015-02-12 | $33,047 | $44,906 | -$11,859 | -$11,859 |
| POWERSHARES DB CMMDTY INDEX | D | 2010-04-15 | 2015-03-06 | $61,208 | $84,980 | -$23,772 | -$23,772 |
| POWERSHARES DB CMMDTY INDEX | P | 2014-02-12 | 2015-03-06 | $16,491 | $23,804 | -$7,313 | -$7,313 |
| POWERSHARES QQQ TRUST SRS ETF | D | 2011-02-01 | 2015-02-12 | $20,018 | $10,769 | $9,249 | $9,249 |
| POWERSHARES QQQ TRUST SRS ETF | D | 2011-02-01 | 2015-06-18 | $6,637 | $3,419 | $3,218 | $3,218 |
| VANGUARD DIVIDEND APPRECIATION ETF | D | 2010-04-15 | 2015-02-12 | $73,205 | $44,953 | $28,252 | $28,252 |
| VANGUARD DIVIDEND APPRECIATION ETF | D | 2011-10-05 | 2015-02-12 | $61,522 | $36,707 | $24,815 | $24,815 |
| VANGUARD REIT ETF IV | D | 2011-02-01 | 2015-02-12 | $20,892 | $13,638 | $7,254 | $7,254 |
| VANGUARD REIT ETF IV | D | 2011-02-01 | 2015-06-11 | $70,679 | $51,085 | $19,594 | $19,594 |
| VANGUARD TOTAL BOND MARKET ETF | D | 2010-06-02 | 2015-10-15 | $18,794 | $18,388 | $406 | $406 |
| VANGUARD TOTAL STOCK MARKET ETF | D | 2011-10-05 | 2015-06-18 | $12,373 | $6,462 | $5,911 | $5,911 |
| WISDOMTREE ASIA LOCAL DEBT ETF | D | 2011-05-31 | 2015-02-12 | $57,169 | $63,880 | -$6,711 | -$6,711 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,600 | 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 | $10,235,893 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.000000 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $650,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,866,660 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065878 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $785,026 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,389,843 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.178828 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $698,299 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,563,787 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.153009 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $110,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,263,080 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.025803 | DistributionYr5Rt |
| Total Distribution | 0.423518 | TotalDistributionRt |
| Average Distribution | 0.084704 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,340,957 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $875,920 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,014 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $878,934 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,028 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,028 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,028 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,734 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $20,734 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $14,706 | OverpaymentAmt |
| Applied To ES Tax | $14,706 | 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 | $10,108,687 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $389,747 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,498,434 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,498,434 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $157,477 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,340,957 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $517,048 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $517,048 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,028 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,028 | TotalTaxAmt |
| Distributable Before Adj | $511,020 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $511,020 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $511,020 | 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 | $511,020 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $204,301 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $576,284 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $167,251 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $947,836 | 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 | $511,020 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $511,020 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $436,816 | 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 | $436,816 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $269,565 | ExcessFromYear3Amt |
| Excess From Year2 | $167,251 | ExcessFromYear2Amt |
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 | $259,922 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $67,669 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$13,547 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $314,044 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $314,044 | 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 |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MARTIN TRISTIN MANNION | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $125 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ETFS - BONDS | $2,980,391 | $3,009,244 | $2,783,501 |
| ETFS - EQUITIES | $5,737,298 | $5,892,554 | $6,472,390 |
| COMMODITIES | $425,807 | $512,520 | $498,344 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POWERSHARES DB COMMODITY FUND - LOSSES | $5,886 | $5,886 | $0 |
| VANGUARD REIT COST BASIS ADJ | $1,311 | $1,311 | $0 |
| GS LOCAL EMERGING MKTS - AMORTIZED | $1,999 | $1,999 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $67,669 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $67,669 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $67,669 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GOLDMAN SACHS - INVESTMENT FEES | $19,998 | $19,998 | $0 |
| CHARLES SCHWAB - INVESTMENT FEES | $30,455 | $30,455 | $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 | $125 | Amt |
| Net Investment Income | $125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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