MANNION FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MANNION FAMILY FOUNDATION (EIN 04-3522053)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-06
- IRS object ID
- 201512189349100711
- Schema version
- 2014v5.0
- 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 Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-06T12:38:14-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-07-22 | 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 | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,475,075 | 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 | $70 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $259,822 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $259,822 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $218,647 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,011,593 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $239,344 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $658 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $658 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $479,197 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $499,824 | 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 | $67,506 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,506 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,070 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $70 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $54,049 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54,049 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $131,625 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,625 | 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 | $131,625 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,625 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $347,572 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $378,199 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $183,942 | CashBOYAmt |
| Cash EOY | $174,599 | CashEOYAmt |
| Cash EOYFMV | $174,599 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $299,582 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $295,644 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $295,644 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $8,782,643 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,143,496 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,004,832 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,266,167 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,613,739 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,475,075 | 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 | $9,266,167 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,613,739 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,266,167 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,613,739 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,266,167 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,613,739 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,266,167 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $347,572 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,613,739 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,613,739 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (69 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| WISDOMTREE TRUST REAL STRATEGY | P | 2013-10-09 | $105,218 | $113,461 | -$8,243 | -$8,243 |
| ISHARES TR RUSSELL 2000 ETF | P | 2013-01-02 | $133,555 | $105,560 | $27,995 | $27,995 |
| VANGUARD DIV APPRECIATION | D | 2010-04-15 | $115,781 | $81,979 | $33,802 | $33,802 |
| ISHARES MSCI GRMNY ETF | P | 2013-01-02 | $26,937 | $21,690 | $5,247 | $5,247 |
| VANGUARD BOND INDEX FUND TOTAL BOND MARKET | P | 2013-01-01 | $34 | $34 | $34 | |
| WISDOMTREE ASIA ETF | D | 2011-05-31 | $41,941 | $44,929 | -$2,988 | -$2,988 |
| ISHARES TR BOND CREDIT BOND ETF | P | 2014-02-06 | $231,017 | $231,179 | -$162 | -$162 |
| WISDOMTREE JPN HDGD EQTY | P | 2013-01-17 | $110,744 | $86,315 | $24,429 | $24,429 |
| WISDOMTREE JPN HDGD EQTY | P | 2013-02-06 | $3,357 | $2,842 | $515 | $515 |
| SPDR S&P 500 ETF TR | P | 2013-02-20 | $21,520 | $16,921 | $4,599 | $4,599 |
| POWERSHARES QQQ TRUST | D | 2011-02-01 | $24,987 | $15,442 | $9,545 | $9,545 |
| VANGUARD TOTAL STOCK MARKET | D | 2011-05-31 | $1,405 | $977 | $428 | $428 |
| VANGUARD TOTAL STOCK MARKET | D | 2011-10-05 | $12,046 | $6,923 | $5,123 | $5,123 |
| PIMCO ETF YIELD CORP | P | 2013-02-06 | $75,753 | $74,230 | $1,523 | $1,523 |
| PIMCO ETF YIELD CORP | P | 2013-06-25 | $43,667 | $41,980 | $1,687 | $1,687 |
| WISDOMTREE JPN HDGD EQTY | P | 2013-02-06 | $123,242 | $103,164 | $20,078 | $20,078 |
| ISHARES MSCI GRMNY ETF | P | 2013-01-02 | $96,912 | $84,144 | $12,768 | $12,768 |
| ISHARES MSCI UTD KINGDM | P | 2013-06-07 | $113,514 | $112,622 | $892 | $892 |
| POWERSHARES S&P 500 ETF TR | P | 2013-01-02 | $12,029 | $9,492 | $2,537 | $2,537 |
| POWERSHARES QQQ TRUST | D | 2011-02-01 | $18,239 | $10,598 | $7,641 | $7,641 |
| VANGUARD BOND INDEX FUND TOTAL BOND MARKET | D | 2010-06-02 | $14,694 | $14,293 | $401 | $401 |
| PIMCO ETF YIELD CORP | P | 2014-12-01 | $1,026 | $1,026 | $1,026 | |
| PIMCO ETF YIELD CORP | P | 2013-01-01 | $454 | $454 | $454 | |
| VANGUARD BOND INDEX FUND TOTAL BOND MARKET | P | 2013-01-01 | $493 | $493 | $493 | |
| VANGUARD BOND INDEX FUND TOTAL BOND MARKET | P | 2014-12-01 | $428 | $428 | $428 | |
| SPDR EURO STOXX 50 FD ETF | P | 2013-07-11 | $3,014 | $2,400 | $614 | $614 |
| POWERSHARES SENIOR LOAN PORTFOLIO | P | 2013-10-31 | $5,819 | $6,072 | -$253 | -$253 |
| ISHARES MSCI SPAIN CAPPED ETF | P | 2014-07-02 | $18,824 | $21,804 | -$2,980 | -$2,980 |
| POWERSHARES SENIOR LOAN PORTFOLIO | P | 2014-07-02 | $9,640 | $10,054 | -$414 | -$414 |
| POWERSHARES SENIOR LOAN PORTFOLIO | P | 2014-01-02 | $57,885 | $60,319 | -$2,434 | -$2,434 |
| SPDR S&P BANK ETF | P | 2014-07-02 | $1,875 | $1,883 | -$8 | -$8 |
| SPDR S&P BANK ETF | P | 2014-02-21 | $30,466 | $29,138 | $1,328 | $1,328 |
| BNP PARIBAS LINKED TO COPPER | P | 2014-03-04 | $29,040 | $30,000 | -$960 | -$960 |
| JP MORGAN CHASE & CO | P | 2014-06-26 | $29,326 | $30,814 | -$1,488 | -$1,488 |
| SPDR EURO STOXX 50 FD ETF | P | 2013-04-24 | $23,248 | $18,689 | $4,559 | $4,559 |
| SPDR EURO STOXX 50 FD ETF | P | 2013-06-21 | $35,948 | $27,580 | $8,368 | $8,368 |
| ISHARES MSCI EMERGING MKTS ETF | P | 2012-12-28 | $5,294 | $5,295 | -$1 | -$1 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF | P | 2012-12-28 | $27,085 | $24,288 | $2,797 | $2,797 |
| TECHNOLOGY SELECT INDEX | P | 2013-07-01 | $2,093 | $1,672 | $421 | $421 |
| TECHNOLOGY SELECT INDEX | P | 2013-07-01 | $61,517 | $50,341 | $11,176 | $11,176 |
| POWERSHARES SENIOR LOAN PORTFOLIO | P | 2013-06-04 | $143 | $151 | -$8 | -$8 |
| POWERSHARES SENIOR LOAN PORTFOLIO | P | 2013-04-24 | $525 | $554 | -$29 | -$29 |
| POWERSHARES SENIOR LOAN PORTFOLIO | P | 2013-03-12 | $53,375 | $56,272 | -$2,897 | -$2,897 |
| POWERSHARES SENIOR LOAN PORTFOLIO | P | 2013-10-31 | $53,962 | $56,141 | -$2,179 | -$2,179 |
| SPDR S&P BANK ETF | P | 2013-10-31 | $1,038 | $974 | $64 | $64 |
| SPDR S&P BANK ETF | P | 2012-12-28 | $9,106 | $6,449 | $2,657 | $2,657 |
| SPDR S&P BANK ETF | P | 2013-04-24 | $20,322 | $15,964 | $4,358 | $4,358 |
| ISHARES MSCI EAFE ETF | P | 2007-12-19 | $8,688 | $9,902 | -$1,214 | -$1,214 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2009-04-28 | $7,590 | $3,172 | $4,418 | $4,418 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2009-06-19 | $15,799 | $7,416 | $8,383 | $8,383 |
| SPDR BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND | P | 2013-01-01 | $14 | $14 | $14 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | P | 2014-12-01 | $1,388 | $1,388 | $1,388 | |
| SPDR EURO STOXX 50 FD ETF | P | 2013-04-24 | $164 | $138 | $26 | $26 |
| TECHNOLOGY SELECT INDEX 'SPDR' | P | 2013-07-01 | $2,725 | $2,384 | $341 | $341 |
| ISHARES RUSSELL 2000 GROWTH ETF | P | 2012-12-28 | $2,145 | $1,503 | $642 | $642 |
| ISHARES RUSSELL 2000 GROWTH ETF | P | 2012-12-28 | $4,534 | $3,429 | $1,105 | $1,105 |
| SPDR S&P BANK ETF | P | 2012-10-18 | $462 | $336 | $126 | $126 |
| SPDR S&P BANK ETF | P | 2012-04-30 | $858 | $606 | $252 | $252 |
| SPDR S&P BANK ETF | P | 2012-12-28 | $9,304 | $6,686 | $2,618 | $2,618 |
| SPDR S&P BANK ETF | P | 2012-06-07 | $17,916 | $11,463 | $6,453 | $6,453 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2009-04-28 | $20,654 | $9,249 | $11,405 | $11,405 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2009-06-19 | $19,387 | $9,841 | $9,546 | $9,546 |
| SPDR BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND | P | 2010-01-12 | $1,214 | $1,202 | $12 | $12 |
| SPDR BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND | P | 2010-03-05 | $2,834 | $2,731 | $103 | $103 |
| SPDR BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND | P | 2009-06-19 | $19,794 | $17,159 | $2,635 | $2,635 |
| SPDR BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND | P | 2010-09-22 | $33,800 | $33,083 | $717 | $717 |
| SPDR S&P BANK ETF | P | 2011-09-27 | $3,794 | $2,136 | $1,658 | $1,658 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2009-04-28 | $14,999 | $6,612 | $8,387 | $8,387 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2009-06-19 | $14,992 | $7,606 | $7,386 | $7,386 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $239,344 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $650,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,866,660 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065878 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $785,026 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,389,843 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.178828 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $698,299 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,563,787 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.153009 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $110,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,263,080 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.025803 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $425,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,832,583 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.110891 | DistributionYr5Rt |
| Total Distribution | 0.534409 | TotalDistributionRt |
| Average Distribution | 0.106882 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,235,893 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,094,033 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,782 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,097,815 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,564 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,564 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,564 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,298 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $18,298 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $10,734 | OverpaymentAmt |
| Applied To ES Tax | $10,734 | 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 | $9,944,438 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $447,332 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,391,770 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,391,770 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $155,877 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,235,893 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $511,795 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $511,795 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,564 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,564 | TotalTaxAmt |
| Distributable Before Adj | $504,231 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $504,231 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $504,231 | 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 | $504,231 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $235,020 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $473,512 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $576,284 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $167,251 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,452,067 | 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 | $504,231 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $504,231 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $947,836 | 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 | $947,836 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $204,301 | ExcessFromYear3Amt |
| Excess From Year2 | $576,284 | ExcessFromYear2Amt |
| Excess From Year1 | $167,251 | 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 | $259,822 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $658 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $218,647 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $479,127 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $479,127 | 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 | $70 | 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 | $2,990,394 | $2,980,391 | $2,894,613 |
| ETFS - EQUITIES | $5,792,249 | $5,737,298 | $6,683,500 |
| COMMODITIES | $0 | $425,807 | $426,719 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POWERSHARES DB COMMODITY FUND - LOSSES | $54,012 | $54,012 | $0 |
| POWERSHARES SR LOAN PORTFOLIO ETF - INVESTMENT EXPENSE | $37 | $37 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NIXON PEABODY CLASS ACTION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $658 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $658 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $658 | 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 | $37,163 | $37,163 | $0 |
| CHARLES SCHWAB - INVESTMENT FEES | $30,343 | $30,343 | $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 | $70 | $70 | $0 |
| UNITED STATES TREASURY | $10,000 | $0 | $0 |
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