2014-10-07T11:41:33-05:00 2013-12-31 043540129 PAULMCCOY FAMILY OFFICE SVCS 31 ST JAMES AVE SUITE 740 BOSTON MA 02116 990PF 2013-01-01 043522053 MANNION FAMILY FOUNDATION MANN 6179333620 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 MARTIN MANNION TRUSTEE 6179333620 2014-10-06 1 JACQUELINE MCCOY P00140149 6179333620 2013 2015-12-30 17:16:21Z X 10169021 X 500 X 220312 220312 19205 4352267 389163 7 7 240024 609482 0 0 0 71648 71648 0 500 500 0 8116 8116 0 80264 80264 0 650000 650000 730264 80264 650000 -490240 529218 833936 183942 183942 33973 299582 299582 8888498 8782643 9685497 9756407 9266167 10169021 0 0 X 0 0 0 0 9756407 9266167 9756407 9266167 9756407 9266167 9756407 -490240 0 9266167 0 9266167 THE GOLDMAN SACHS GROUP, INC. LINKED TO TOPIX 0% COUPON DUE 05/23/2013 STRUC P 2011-11-16 21647 17550 4097 4097 ALERIAN MLP EXCHANGE TRADED FUND P 2012-12-28 5783 5417 366 366 ISHARES RUSSELL 2000 GROWTH P 2012-12-28 3359 3100 259 259 ISHARES RUSSELL 2000 VALUE P 2012-12-28 6956 6485 471 471 SPDR DJ WILSHIRE GLOBAL P 2012-12-28 2756 2680 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 1193 1016 177 177 ISHARES RUSSELL 1000 GROWTH P 2009-04-28 15792 8866 6926 6926 ISHARES MSCI EAFE INDEX P 2007-12-19 16056 21454 -5398 -5398 ISHARES TRUST RUSSELL 1000 P 2009-06-19 30979 19016 11963 11963 SPDR EURO STOXX 50 FD ETF P 2011-12-06 1518 1308 210 210 SPDR S&P BANK ETF P 2010-12-02 1770 1662 108 108 ALERIAN MLP EXCHANGE TRADED FUND P 2012-12-28 111564 103072 8492 8492 ISHARES RUSSELL 2000 GROWTH P 2012-12-28 1265 1127 138 138 ISHARES RUSSELL 2000 VALUE P 2012-12-28 2386 2162 224 224 ISHARES TRUST RUSSELL 1000 P 2009-06-19 13632 8082 5550 5550 SPDR S&P BANK ETF P 2010-12-02 1457 1306 151 151 ISHARES CORE TOTAL US BOND MARKET P 2010-04-14 19131 18120 1011 1011 ISHARES CORE TOTAL US BOND MARKET P 2010-05-18 37492 35896 1596 1596 ISHARES TIPS BOND ETF P 2012-12-28 17686 17861 -175 -175 ISHARES RUSSELL 2000 GROWTH P 2012-12-28 1184 1033 151 151 ISHARES RUSSELL 2000 VALUE P 2012-12-28 2937 2609 328 328 SPDR DJ WILSHIRE GLOBAL P 2012-12-28 663 628 35 35 ISHARES RUSSELL 1000 GROWTH P 2009-04-28 14240 7644 6596 6596 ISHARES TRUST RUSSELL 1000 P 2009-06-19 16055 9413 6642 6642 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 2852 1950 902 902 THE GOLDMAN SACHS GROUP, INC. LINKED TO TOPIX 0% COUPON DUE 05/23/2013 STRUC P 2011-11-16 31195 19500 11695 11695 SPDR DJ WILSHIRE GLOBAL P 2012-12-28 14987 13442 1545 1545 GS LOCAL EMERGING MARKET DEBT P 2011-10-14 3800 3479 321 321 ISHARES MSCI EAFE INDEX P 2007-12-19 12544 16267 -3723 -3723 ISHARES MSCI EMERGING MKT P 2009-06-19 17259 13010 4249 4249 ISHARES RUSSELL 2000 GROWTH P 2012-12-28 4647 3852 795 795 ISHARES RUSSELL 2000 VALUE P 2012-12-28 8721 7454 1267 1267 SPDR EURO STOXX 50 FD ETF P 2012-06-07 3424 2583 841 841 SPDR EURO STOXX 50 FD ETF P 2012-09-18 3424 3121 303 303 SPDR EURO STOXX 50 FD ETF P 2012-12-28 5406 5113 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 4037 3386 651 651 SPDR EURO STOXX 50 FD ETF P 2012-01-24 10164 8683 1481 1481 SPDR EURO STOXX 50 FD ETF P 2012-02-01 11173 9948 1225 1225 SPDR EURO STOXX 50 FD ETF P 2012-03-06 11353 9913 1440 1440 SPDR EURO STOXX 50 FD ETF P 2012-05-16 13516 10412 3104 3104 ISHARES MSCI EAFE INDEX P 2007-12-19 3943 5108 -1165 -1165 SPDR S&P BANK ETF P 2011-05-04 311 282 29 29 SPDR S&P BANK ETF P 2010-12-02 4503 3775 728 728 GS LOCAL EMERGING MARKET DEBT P 2012-12-28 41775 45568 -3793 -3793 GS LOCAL EMERGING MARKET DEBT P 2012-01-11 1033 1000 33 33 GS LOCAL EMERGING MARKET DEBT P 2011-10-14 13192 13309 -117 -117 ISHARES TIPS BOND ETF P 2012-12-28 5549 6117 -568 -568 ISHARES CORE TOTAL US BOND MARKET P 2010-05-18 17102 16843 259 259 ISHARES CORE TOTAL US BOND MARKET P 2010-05-18 27193 26843 350 350 ISHARES RUSSELL 1000 GROWTH P 2009-04-28 26442 13758 12684 12684 ISHARES TRUST RUSSELL 1000 P 2009-06-19 29515 16639 12876 12876 GS LOCAL EMERGING MARKET DEBT P 2012-12-28 130000 145017 -15017 -15017 ISHARES MSCI EMERGING MKT P 2012-12-28 40817 46166 -5349 -5349 ISHARES RUSSELL 2000 GROWTH P 2012-12-28 2954 2349 605 605 ISHARES RUSSELL 2000 VALUE P 2012-12-28 5839 4845 994 994 ISHARES MSCI EMERGING MKT P 2012-04-30 1548 1689 -141 -141 ISHARES MSCI EMERGING MKT P 2012-06-07 4140 4130 10 10 ISHARES MSCI EMERGING MKT P 2011-01-21 1122 1358 -236 -236 ISHARES MSCI EMERGING MKT P 2010-06-29 1432 1390 42 42 ISHARES MSCI EMERGING MKT P 2012-04-30 1548 1588 -40 -40 ISHARES MSCI EMERGING MKT P 2011-07-11 2128 2569 -441 -441 ISHARES MSCI EMERGING MKT P 2010-03-05 3289 3442 -153 -153 ISHARES MSCI EMERGING MKT P 2011-02-17 3521 4187 -666 -666 ISHARES MSCI EMERGING MKT P 2011-09-27 10949 10723 226 226 ISHARES MSCI EMERGING MKT P 2009-06-19 23523 19341 4182 4182 ISHARES RUSSELL 1000 GROWTH P 2009-04-28 14392 7261 7131 7131 ISHARES TRUST RUSSELL 1000 P 2009-06-19 12515 6893 5622 5622 SPDR S&P BANK ETF P 2011-07-11 1569 1248 321 321 SPDR S&P BANK ETF P 2011-05-04 1836 1588 248 248 ISHARES CORE TOTAL US BOND MARKET P 2010-05-18 5366 5263 103 103 GS LOCAL EMERGING MARKET DEBT P 2012-12-28 25000 27669 -2669 -2669 GS LOCAL EMERGING MARKET DEBT P 2012-12-28 28000 32145 -4145 -4145 ISHARES RUSSELL 2000 GROWTH P 2012-12-28 1309 1034 275 275 POWERSHARES SENIOR LOAN P 2013-03-12 542 553 -11 -11 SPDR EURO STOXX 50 FD ETF P 2013-03-07 5312 5211 101 101 SPDR EURO STOXX 50 FD ETF P 2013-03-28 6658 6235 423 423 SPDR EURO STOXX 50 FD ETF P 2012-12-28 20470 19703 767 767 TECHNOLOGY SELECT INDEX SPDR P 2013-07-01 567 557 10 10 ISHARES MSCI EAFE INDEX P 2007-12-19 10892 14381 -3489 -3489 ISHARES RUSSELL 1000 GROWTH P 2009-04-28 3088 1567 1521 1521 SPDR BARCLAYS HIGH YIELD BOND P 2009-06-19 1784 1579 205 205 SPDR S&P BANK ETF P 2011-07-11 512 400 112 112 SPDR S&P BANK ETF P 2011-09-27 1055 650 405 405 ISHARES TIPS BOND ETF P 2012-12-28 24160 26179 -2019 -2019 ISHARES MSCI EMERGING MKT P 2012-12-28 15468 15885 -417 -417 ISHARES RUSSELL 2000 GROWTH P 2012-12-28 1286 940 346 346 ISHARES RUSSELL 2000 VALUE P 2012-12-28 3040 2385 655 655 SPDR DJ WILSHIRE GLOBAL P 2012-12-28 10089 9673 416 416 SPDR EURO STOXX 50 FD ETF P 2013-04-24 1715 1454 261 261 SPDR EURO STOXX 50 FD ETF P 2013-03-28 3431 2786 645 645 TECHNOLOGY SELECT INDEX SPDR P 2013-07-01 842 774 68 68 ISHARES CORE TOTAL US BOND MARKET P 2010-05-18 9489 9264 225 225 ISHARES CORE TOTAL US BOND MARKET P 2010-06-17 20272 19992 280 280 ISHARES CORE TOTAL US BOND MARKET P 2010-05-27 39357 38555 802 802 ISHARES MSCI EAFE INDEX P 2007-12-19 32462 38664 -6202 -6202 ISHARES RUSSELL 1000 GROWTH P 2009-04-28 17100 7988 9112 9112 ISHARES TRUST RUSSELL 1000 P 2009-06-19 6676 3518 3158 3158 GS - DISALLOAWED LOSSES P 2013-01-01 5501 5501 5501 ISHARES TIPS BOND ETF - LT CAP GAIN P 2012-01-01 158 158 158 A123 SYSTEMS, INC. D 2010-03-03 175 13194 -13019 -13019 ISHARES MSCI HONG KONG ETF P 2013-01-01 214878 222913 -8035 -8035 ISHARES INTL DEVELOPED REAL ESTATE ETF P 2013-06-12 209774 221508 -11734 -11734 POWERSHARES EMERGING MARKETS SOV DEB PORT P 2013-01-17 108808 110602 -1794 -1794 WISDOMTREE JAPAN HEDGED EQUITY FUND P 2013-06-28 29319 24309 5010 5010 ISHARES TIPS BOND ETF D 2011-09-27 160528 151902 8626 8626 ISHARES TIPS BOND ETF D 2011-09-27 71875 68327 3548 3548 ISHARES 7-10 YR TREASURY BND ETF D 2011-05-31 105308 95078 10230 10230 POWERSHARES QQQ D 2011-02-01 111617 94644 16973 16973 VANGUARD REIT ETF INDEX D 2011-02-01 460 389 71 71 VANGUARD TOTAL STOCK MARKET ETF D 2011-01-01 106587 98271 8316 8316 WISDOMTREE TRUST ASIAN LOCAL DEBT FUND ETF D 2011-05-31 83955 82751 1204 1204 POWERSHARES DB COMM IND FD ETF D 2010-04-15 65428 57796 7632 7632 SPDR GOLD TR GOLD SHS ETF D 2010-04-15 339270 269030 70240 70240 SPDR GOLD TR GOLD SHS ETF D 2010-04-15 92507 78624 13883 13883 VANGUARD DIVIDEND APPRECIATION ETF D 2010-04-15 271328 224514 46814 46814 VANGUARD DIVIDEND APPRECIATION ETF D 2010-04-15 28437 21473 6964 6964 VANGUARD TOTAL BOND MARKET ETF D 2010-04-15 362665 343202 19463 19463 VANGUARD TOTAL BOND MARKET ETF D 2010-04-15 61294 60827 467 467 VANGUARD REIT ETF INDEX D 2010-09-15 147452 115740 31712 31712 VANGUARD REIT ETF INDEX D 2010-09-15 118255 90113 28142 28142 VANGUARD REIT ETF INDEX D 2011-02-01 105578 83734 21844 21844 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 47615 43077 4538 4538 SPDR BARCLAYS ETF P 2013-01-02 113356 114156 -800 -800 POWERSHARES QQQ D 2011-02-01 30855 22279 8576 8576 SPDR GOLD TRUST D 2010-04-15 9241 10301 -1060 -1060 VANGUARD BOND INDEX FUND D 2010-04-15 76516 76121 395 395 VANGUARD REIT D 2010-09-15 32015 26962 5053 5053 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 2123 2123 2123 389163 0 785026 4389843 0.178828 698299 4563787 0.153009 110000 4263080 0.025803 425000 3832583 0.110891 401703 4566517 0.087967 0.556498 0.111300 9866660 1098159 5292 1103451 650000 10584 0 10584 0 10584 18882 10000 28882 X 18298 18298 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 1 0 0 1 N/A JACQUELINE MCCOY CPA 6179333620 31 ST JAMES AVENUE SUITE 740 BOSTON MA 021164101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTIN J MANNION 31 ST JAMES AVE SUITE 740 BOSTON MA 02116 TRUSTEE 0.00 0 0 0 TRISTIN L MANNION 31 ST JAMES AVE SUITE 740 BOSTON MA 02116 TRUSTEE 0.00 0 0 0 ROBERT G BANNISH 50 CONGRESS ST STE 900 BOSTON MA 02109 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 9400386 616528 0 10016914 0 0 10016914 150254 9866660 493333 493333 10584 10584 482749 0 482749 0 482749 650000 0 650000 0 650000 482749 0 0 175911 235020 473512 576284 1460727 650000 0 0 0 482749 167251 0 0 1627978 0 0 0 0 0 0 175911 1452067 235020 473512 576284 167251 MARTIN J MANNION X ICA 100 NORTHERN AVENUE BOSTON MA 02210 NONE PUBLIC CHARITY GENERAL PURPOSE 400000 PARK21 171 GODDARD AVENUE BROOKLINE MA 02445 NONE PUBLIC CHARITY GENERAL PURPOSE 250000 650000 0 14 220312 18 7 18 19205 0 239524 0 239524 0 0 0 0 0 0 0 0 0 0 X 1 MARTIN TRISTIN MANNION 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 500 X GOLDMAN SACHS - CORPORATE BONDS 2612708 2990394 2894675 GOLDMAN SACHS - CORPORATE STOCKS 2634706 2254226 2946226 GOLDMAN SACHS - ETFS 3641084 3538023 3844596 POWERSHARES DB COMMODITY FUND - LOSSES 7717 7717 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 RHB CLASS ACTION PROCEEDS 7 7 7 GOLDMAN SACHS - INVESTMENT FEES 43899 43899 0 TD AMERITRADE - INVESTMENT FEES 17295 17295 0 CHARLES SCHWAB - INVESTMENT FEES 10454 10454 0 MARTIN J MANNION 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 COMMONWEALTH OF MASSSACHUSETTS 500 500 0