MANNION FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MANNION FAMILY FOUNDATION (EIN 04-3522053)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-10-07
- IRS object ID
- 201442809349100504
- Schema version
- 2013v3.0
- 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 | 2014-10-07T11:41:33-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 ST JAMES AVE SUITE 740 | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02116 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02116 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTIN MANNION | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6179333620 | PhoneNum |
| Signature | 2014-10-06 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,169,021 | 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 | $500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $220,312 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $220,312 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,205 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,352,267 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $389,163 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $240,024 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $609,482 | 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 | $71,648 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,648 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $500 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,116 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,116 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,264 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,264 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $650,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $650,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $730,264 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,264 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $650,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$490,240 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $529,218 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $833,936 | CashBOYAmt |
| Cash EOY | $183,942 | CashEOYAmt |
| Cash EOYFMV | $183,942 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $33,973 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $299,582 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $299,582 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $8,888,498 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,782,643 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,685,497 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,756,407 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,266,167 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,169,021 | 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 | $9,756,407 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,266,167 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,756,407 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,266,167 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,756,407 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,266,167 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,756,407 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$490,240 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,266,167 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,266,167 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| THE GOLDMAN SACHS GROUP, INC. LINKED TO TOPIX 0% COUPON DUE 05/23/2013 STRUC | P | 2011-11-16 | $21,647 | $17,550 | $4,097 | $4,097 |
| ALERIAN MLP EXCHANGE TRADED FUND | P | 2012-12-28 | $5,783 | $5,417 | $366 | $366 |
| ISHARES RUSSELL 2000 GROWTH | P | 2012-12-28 | $3,359 | $3,100 | $259 | $259 |
| ISHARES RUSSELL 2000 VALUE | P | 2012-12-28 | $6,956 | $6,485 | $471 | $471 |
| SPDR DJ WILSHIRE GLOBAL | P | 2012-12-28 | $2,756 | $2,680 | $76 | $76 |
| SPDR EURO STOXX 50 FD ETF | P | 2012-01-11 | $867 | $704 | $163 | $163 |
| SPDR EURO STOXX 50 FD ETF | P | 2012-01-24 | $1,193 | $1,016 | $177 | $177 |
| ISHARES RUSSELL 1000 GROWTH | P | 2009-04-28 | $15,792 | $8,866 | $6,926 | $6,926 |
| ISHARES MSCI EAFE INDEX | P | 2007-12-19 | $16,056 | $21,454 | -$5,398 | -$5,398 |
| ISHARES TRUST RUSSELL 1000 | P | 2009-06-19 | $30,979 | $19,016 | $11,963 | $11,963 |
| SPDR EURO STOXX 50 FD ETF | P | 2011-12-06 | $1,518 | $1,308 | $210 | $210 |
| SPDR S&P BANK ETF | P | 2010-12-02 | $1,770 | $1,662 | $108 | $108 |
| ALERIAN MLP EXCHANGE TRADED FUND | P | 2012-12-28 | $111,564 | $103,072 | $8,492 | $8,492 |
| ISHARES RUSSELL 2000 GROWTH | P | 2012-12-28 | $1,265 | $1,127 | $138 | $138 |
| ISHARES RUSSELL 2000 VALUE | P | 2012-12-28 | $2,386 | $2,162 | $224 | $224 |
| ISHARES TRUST RUSSELL 1000 | P | 2009-06-19 | $13,632 | $8,082 | $5,550 | $5,550 |
| SPDR S&P BANK ETF | P | 2010-12-02 | $1,457 | $1,306 | $151 | $151 |
| ISHARES CORE TOTAL US BOND MARKET | P | 2010-04-14 | $19,131 | $18,120 | $1,011 | $1,011 |
| ISHARES CORE TOTAL US BOND MARKET | P | 2010-05-18 | $37,492 | $35,896 | $1,596 | $1,596 |
| ISHARES TIPS BOND ETF | P | 2012-12-28 | $17,686 | $17,861 | -$175 | -$175 |
| ISHARES RUSSELL 2000 GROWTH | P | 2012-12-28 | $1,184 | $1,033 | $151 | $151 |
| ISHARES RUSSELL 2000 VALUE | P | 2012-12-28 | $2,937 | $2,609 | $328 | $328 |
| SPDR DJ WILSHIRE GLOBAL | P | 2012-12-28 | $663 | $628 | $35 | $35 |
| ISHARES RUSSELL 1000 GROWTH | P | 2009-04-28 | $14,240 | $7,644 | $6,596 | $6,596 |
| ISHARES TRUST RUSSELL 1000 | P | 2009-06-19 | $16,055 | $9,413 | $6,642 | $6,642 |
| SPDR S&P BANK ETF | P | 2010-12-02 | $510 | $451 | $59 | $59 |
| THE GOLDMAN SACHS GROUP, INC. LINKED TO TOPIX 0% COUPON DUE 05/23/2013 STRUC | P | 2011-11-16 | $2,852 | $1,950 | $902 | $902 |
| THE GOLDMAN SACHS GROUP, INC. LINKED TO TOPIX 0% COUPON DUE 05/23/2013 STRUC | P | 2011-11-16 | $31,195 | $19,500 | $11,695 | $11,695 |
| SPDR DJ WILSHIRE GLOBAL | P | 2012-12-28 | $14,987 | $13,442 | $1,545 | $1,545 |
| GS LOCAL EMERGING MARKET DEBT | P | 2011-10-14 | $3,800 | $3,479 | $321 | $321 |
| ISHARES MSCI EAFE INDEX | P | 2007-12-19 | $12,544 | $16,267 | -$3,723 | -$3,723 |
| ISHARES MSCI EMERGING MKT | P | 2009-06-19 | $17,259 | $13,010 | $4,249 | $4,249 |
| ISHARES RUSSELL 2000 GROWTH | P | 2012-12-28 | $4,647 | $3,852 | $795 | $795 |
| ISHARES RUSSELL 2000 VALUE | P | 2012-12-28 | $8,721 | $7,454 | $1,267 | $1,267 |
| SPDR EURO STOXX 50 FD ETF | P | 2012-06-07 | $3,424 | $2,583 | $841 | $841 |
| SPDR EURO STOXX 50 FD ETF | P | 2012-09-18 | $3,424 | $3,121 | $303 | $303 |
| SPDR EURO STOXX 50 FD ETF | P | 2012-12-28 | $5,406 | $5,113 | $293 | $293 |
| SPDR EURO STOXX 50 FD ETF | P | 2012-03-27 | $505 | $462 | $43 | $43 |
| SPDR EURO STOXX 50 FD ETF | P | 2012-04-30 | $4,037 | $3,386 | $651 | $651 |
| SPDR EURO STOXX 50 FD ETF | P | 2012-01-24 | $10,164 | $8,683 | $1,481 | $1,481 |
| SPDR EURO STOXX 50 FD ETF | P | 2012-02-01 | $11,173 | $9,948 | $1,225 | $1,225 |
| SPDR EURO STOXX 50 FD ETF | P | 2012-03-06 | $11,353 | $9,913 | $1,440 | $1,440 |
| SPDR EURO STOXX 50 FD ETF | P | 2012-05-16 | $13,516 | $10,412 | $3,104 | $3,104 |
| ISHARES MSCI EAFE INDEX | P | 2007-12-19 | $3,943 | $5,108 | -$1,165 | -$1,165 |
| SPDR S&P BANK ETF | P | 2011-05-04 | $311 | $282 | $29 | $29 |
| SPDR S&P BANK ETF | P | 2010-12-02 | $4,503 | $3,775 | $728 | $728 |
| GS LOCAL EMERGING MARKET DEBT | P | 2012-12-28 | $41,775 | $45,568 | -$3,793 | -$3,793 |
| GS LOCAL EMERGING MARKET DEBT | P | 2012-01-11 | $1,033 | $1,000 | $33 | $33 |
| GS LOCAL EMERGING MARKET DEBT | P | 2011-10-14 | $13,192 | $13,309 | -$117 | -$117 |
| ISHARES TIPS BOND ETF | P | 2012-12-28 | $5,549 | $6,117 | -$568 | -$568 |
| ISHARES CORE TOTAL US BOND MARKET | P | 2010-05-18 | $17,102 | $16,843 | $259 | $259 |
| ISHARES CORE TOTAL US BOND MARKET | P | 2010-05-18 | $27,193 | $26,843 | $350 | $350 |
| ISHARES RUSSELL 1000 GROWTH | P | 2009-04-28 | $26,442 | $13,758 | $12,684 | $12,684 |
| ISHARES TRUST RUSSELL 1000 | P | 2009-06-19 | $29,515 | $16,639 | $12,876 | $12,876 |
| GS LOCAL EMERGING MARKET DEBT | P | 2012-12-28 | $130,000 | $145,017 | -$15,017 | -$15,017 |
| ISHARES MSCI EMERGING MKT | P | 2012-12-28 | $40,817 | $46,166 | -$5,349 | -$5,349 |
| ISHARES RUSSELL 2000 GROWTH | P | 2012-12-28 | $2,954 | $2,349 | $605 | $605 |
| ISHARES RUSSELL 2000 VALUE | P | 2012-12-28 | $5,839 | $4,845 | $994 | $994 |
| ISHARES MSCI EMERGING MKT | P | 2012-04-30 | $1,548 | $1,689 | -$141 | -$141 |
| ISHARES MSCI EMERGING MKT | P | 2012-06-07 | $4,140 | $4,130 | $10 | $10 |
| ISHARES MSCI EMERGING MKT | P | 2011-01-21 | $1,122 | $1,358 | -$236 | -$236 |
| ISHARES MSCI EMERGING MKT | P | 2010-06-29 | $1,432 | $1,390 | $42 | $42 |
| ISHARES MSCI EMERGING MKT | P | 2012-04-30 | $1,548 | $1,588 | -$40 | -$40 |
| ISHARES MSCI EMERGING MKT | P | 2011-07-11 | $2,128 | $2,569 | -$441 | -$441 |
| ISHARES MSCI EMERGING MKT | P | 2010-03-05 | $3,289 | $3,442 | -$153 | -$153 |
| ISHARES MSCI EMERGING MKT | P | 2011-02-17 | $3,521 | $4,187 | -$666 | -$666 |
| ISHARES MSCI EMERGING MKT | P | 2011-09-27 | $10,949 | $10,723 | $226 | $226 |
| ISHARES MSCI EMERGING MKT | P | 2009-06-19 | $23,523 | $19,341 | $4,182 | $4,182 |
| ISHARES RUSSELL 1000 GROWTH | P | 2009-04-28 | $14,392 | $7,261 | $7,131 | $7,131 |
| ISHARES TRUST RUSSELL 1000 | P | 2009-06-19 | $12,515 | $6,893 | $5,622 | $5,622 |
| SPDR S&P BANK ETF | P | 2011-07-11 | $1,569 | $1,248 | $321 | $321 |
| SPDR S&P BANK ETF | P | 2011-05-04 | $1,836 | $1,588 | $248 | $248 |
| ISHARES CORE TOTAL US BOND MARKET | P | 2010-05-18 | $5,366 | $5,263 | $103 | $103 |
| GS LOCAL EMERGING MARKET DEBT | P | 2012-12-28 | $25,000 | $27,669 | -$2,669 | -$2,669 |
| GS LOCAL EMERGING MARKET DEBT | P | 2012-12-28 | $28,000 | $32,145 | -$4,145 | -$4,145 |
| ISHARES RUSSELL 2000 GROWTH | P | 2012-12-28 | $1,309 | $1,034 | $275 | $275 |
| POWERSHARES SENIOR LOAN | P | 2013-03-12 | $542 | $553 | -$11 | -$11 |
| SPDR EURO STOXX 50 FD ETF | P | 2013-03-07 | $5,312 | $5,211 | $101 | $101 |
| SPDR EURO STOXX 50 FD ETF | P | 2013-03-28 | $6,658 | $6,235 | $423 | $423 |
| SPDR EURO STOXX 50 FD ETF | P | 2012-12-28 | $20,470 | $19,703 | $767 | $767 |
| TECHNOLOGY SELECT INDEX SPDR | P | 2013-07-01 | $567 | $557 | $10 | $10 |
| ISHARES MSCI EAFE INDEX | P | 2007-12-19 | $10,892 | $14,381 | -$3,489 | -$3,489 |
| ISHARES RUSSELL 1000 GROWTH | P | 2009-04-28 | $3,088 | $1,567 | $1,521 | $1,521 |
| SPDR BARCLAYS HIGH YIELD BOND | P | 2009-06-19 | $1,784 | $1,579 | $205 | $205 |
| SPDR S&P BANK ETF | P | 2011-07-11 | $512 | $400 | $112 | $112 |
| SPDR S&P BANK ETF | P | 2011-09-27 | $1,055 | $650 | $405 | $405 |
| ISHARES TIPS BOND ETF | P | 2012-12-28 | $24,160 | $26,179 | -$2,019 | -$2,019 |
| ISHARES MSCI EMERGING MKT | P | 2012-12-28 | $15,468 | $15,885 | -$417 | -$417 |
| ISHARES RUSSELL 2000 GROWTH | P | 2012-12-28 | $1,286 | $940 | $346 | $346 |
| ISHARES RUSSELL 2000 VALUE | P | 2012-12-28 | $3,040 | $2,385 | $655 | $655 |
| SPDR DJ WILSHIRE GLOBAL | P | 2012-12-28 | $10,089 | $9,673 | $416 | $416 |
| SPDR EURO STOXX 50 FD ETF | P | 2013-04-24 | $1,715 | $1,454 | $261 | $261 |
| SPDR EURO STOXX 50 FD ETF | P | 2013-03-28 | $3,431 | $2,786 | $645 | $645 |
| TECHNOLOGY SELECT INDEX SPDR | P | 2013-07-01 | $842 | $774 | $68 | $68 |
| ISHARES CORE TOTAL US BOND MARKET | P | 2010-05-18 | $9,489 | $9,264 | $225 | $225 |
| ISHARES CORE TOTAL US BOND MARKET | P | 2010-06-17 | $20,272 | $19,992 | $280 | $280 |
| ISHARES CORE TOTAL US BOND MARKET | P | 2010-05-27 | $39,357 | $38,555 | $802 | $802 |
| ISHARES MSCI EAFE INDEX | P | 2007-12-19 | $32,462 | $38,664 | -$6,202 | -$6,202 |
| ISHARES RUSSELL 1000 GROWTH | P | 2009-04-28 | $17,100 | $7,988 | $9,112 | $9,112 |
| ISHARES TRUST RUSSELL 1000 | P | 2009-06-19 | $6,676 | $3,518 | $3,158 | $3,158 |
| GS - DISALLOAWED LOSSES | P | 2013-01-01 | $5,501 | $5,501 | $5,501 | |
| ISHARES TIPS BOND ETF - LT CAP GAIN | P | 2012-01-01 | $158 | $158 | $158 | |
| A123 SYSTEMS, INC. | D | 2010-03-03 | $175 | $13,194 | -$13,019 | -$13,019 |
| ISHARES MSCI HONG KONG ETF | P | 2013-01-01 | $214,878 | $222,913 | -$8,035 | -$8,035 |
| ISHARES INTL DEVELOPED REAL ESTATE ETF | P | 2013-06-12 | $209,774 | $221,508 | -$11,734 | -$11,734 |
| POWERSHARES EMERGING MARKETS SOV DEB PORT | P | 2013-01-17 | $108,808 | $110,602 | -$1,794 | -$1,794 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | P | 2013-06-28 | $29,319 | $24,309 | $5,010 | $5,010 |
| ISHARES TIPS BOND ETF | D | 2011-09-27 | $160,528 | $151,902 | $8,626 | $8,626 |
| ISHARES TIPS BOND ETF | D | 2011-09-27 | $71,875 | $68,327 | $3,548 | $3,548 |
| ISHARES 7-10 YR TREASURY BND ETF | D | 2011-05-31 | $105,308 | $95,078 | $10,230 | $10,230 |
| POWERSHARES QQQ | D | 2011-02-01 | $111,617 | $94,644 | $16,973 | $16,973 |
| VANGUARD REIT ETF INDEX | D | 2011-02-01 | $460 | $389 | $71 | $71 |
| VANGUARD TOTAL STOCK MARKET ETF | D | 2011-01-01 | $106,587 | $98,271 | $8,316 | $8,316 |
| WISDOMTREE TRUST ASIAN LOCAL DEBT FUND ETF | D | 2011-05-31 | $83,955 | $82,751 | $1,204 | $1,204 |
| POWERSHARES DB COMM IND FD ETF | D | 2010-04-15 | $65,428 | $57,796 | $7,632 | $7,632 |
| SPDR GOLD TR GOLD SHS ETF | D | 2010-04-15 | $339,270 | $269,030 | $70,240 | $70,240 |
| SPDR GOLD TR GOLD SHS ETF | D | 2010-04-15 | $92,507 | $78,624 | $13,883 | $13,883 |
| VANGUARD DIVIDEND APPRECIATION ETF | D | 2010-04-15 | $271,328 | $224,514 | $46,814 | $46,814 |
| VANGUARD DIVIDEND APPRECIATION ETF | D | 2010-04-15 | $28,437 | $21,473 | $6,964 | $6,964 |
| VANGUARD TOTAL BOND MARKET ETF | D | 2010-04-15 | $362,665 | $343,202 | $19,463 | $19,463 |
| VANGUARD TOTAL BOND MARKET ETF | D | 2010-04-15 | $61,294 | $60,827 | $467 | $467 |
| VANGUARD REIT ETF INDEX | D | 2010-09-15 | $147,452 | $115,740 | $31,712 | $31,712 |
| VANGUARD REIT ETF INDEX | D | 2010-09-15 | $118,255 | $90,113 | $28,142 | $28,142 |
| VANGUARD REIT ETF INDEX | D | 2011-02-01 | $105,578 | $83,734 | $21,844 | $21,844 |
| ISHARES GOLD TRUST | P | 2013-01-01 | $199 | $199 | $199 | |
| SPDR GOLD TR GOLD SHS ETF | P | 2013-01-01 | $60 | $60 | $60 | |
| POWERSHARES S&P ETF | P | 2013-01-02 | $47,615 | $43,077 | $4,538 | $4,538 |
| SPDR BARCLAYS ETF | P | 2013-01-02 | $113,356 | $114,156 | -$800 | -$800 |
| POWERSHARES QQQ | D | 2011-02-01 | $30,855 | $22,279 | $8,576 | $8,576 |
| SPDR GOLD TRUST | D | 2010-04-15 | $9,241 | $10,301 | -$1,060 | -$1,060 |
| VANGUARD BOND INDEX FUND | D | 2010-04-15 | $76,516 | $76,121 | $395 | $395 |
| VANGUARD REIT | D | 2010-09-15 | $32,015 | $26,962 | $5,053 | $5,053 |
| CHARLES SCHWAB - WASH SALE ST | P | 2013-01-02 | $109 | $109 | $109 | |
| PIMCO ETF - LT CAP GAINS | P | 2012-01-01 | $78 | $78 | $78 | |
| PIMCO ETF - ST CAP GAINS | P | 2013-01-01 | $284 | $284 | $284 | |
| VANGUARD BOND INDEX FUND - LT CAP GAINS | P | 2012-01-01 | $260 | $260 | $260 | |
| WISDOMTREE JPN HEDGED EQUITY - ST CAP GAIN | P | 2013-01-01 | $892 | $892 | $892 | |
| WISDOMTREE JPN HEDGED EQUITY - LT CAP GAIN | P | 2012-01-01 | $2,123 | $2,123 | $2,123 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $389,163 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $785,026 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,389,843 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.178828 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $698,299 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,563,787 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.153009 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $110,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,263,080 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.025803 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $425,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,832,583 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.110891 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $401,703 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,566,517 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.087967 | DistributionYr5Rt |
| Total Distribution | 0.556498 | TotalDistributionRt |
| Average Distribution | 0.111300 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,866,660 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,098,159 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,292 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,103,451 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $650,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,584 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,584 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,584 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,882 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $28,882 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $18,298 | OverpaymentAmt |
| Applied To ES Tax | $18,298 | 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 | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021164101 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $9,400,386 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $616,528 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,016,914 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,016,914 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $150,254 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,866,660 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $493,333 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $493,333 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,584 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,584 | TotalTaxAmt |
| Distributable Before Adj | $482,749 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $482,749 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $482,749 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $650,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $650,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $650,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $482,749 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $175,911 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $235,020 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $473,512 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $576,284 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,460,727 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $650,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $482,749 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $167,251 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,627,978 | 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 | $175,911 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,452,067 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $235,020 | ExcessFromYear4Amt |
| Excess From Year2 | $473,512 | ExcessFromYear2Amt |
| Excess From Year1 | $576,284 | ExcessFromYear1Amt |
| Excess From Current Year | $167,251 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ICA | |||||||
| 100 NORTHERN AVENUE | BOSTON | MA | 02210 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $400,000 |
| PARK21 | |||||||
| 171 GODDARD AVENUE | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $650,000 | 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 | $220,312 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,205 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $239,524 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $239,524 | 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 | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02116 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $500 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS - CORPORATE BONDS | $2,612,708 | $2,990,394 | $2,894,675 |
| GOLDMAN SACHS - CORPORATE STOCKS | $2,634,706 | $2,254,226 | $2,946,226 |
| GOLDMAN SACHS - ETFS | $3,641,084 | $3,538,023 | $3,844,596 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POWERSHARES DB COMMODITY FUND - LOSSES | $7,717 | $7,717 | $0 |
| ISHARES GOLD TRUST - INVESTMENT EXPENSE | $199 | $199 | $0 |
| SPDR GOLD TRUST - INVESTMENT EXPENSE | $60 | $60 | $0 |
| WIRE TRANSFER FEE | $50 | $50 | $0 |
| SPDR GOLD TRUST - INVESTMENT EXPENSE | $90 | $90 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RHB CLASS ACTION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GOLDMAN SACHS - INVESTMENT FEES | $43,899 | $43,899 | $0 |
| TD AMERITRADE - INVESTMENT FEES | $17,295 | $17,295 | $0 |
| CHARLES SCHWAB - INVESTMENT FEES | $10,454 | $10,454 | $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 | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02116 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | COMMONWEALTH OF MASSSACHUSETTS | CategoryTxt |
| Amt | $500 | Amt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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