MANNION FAMILY FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: MANNION FAMILY FOUNDATION (EIN 04-3522053)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-07-15
IRS object ID: 201331979349100508
Schema version: 2012v2.1
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 Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-07-15T14:31:57-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	043540129	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PAULMCCOY FAMILY OFFICE SVCS	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

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	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	043522053	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	MANNION FAMILY FOUNDATION	BusinessNameLine1
Business Name Line2	C/O ROBERT G BANNISH TRUSTEE	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	MANN	NameControl
Phone	6179333620	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	RICE HEARD BIGELOW 50 CONGRESS ST	AddressLine1
Address Line2	900	AddressLine2
City	BOSTON	City
State	MA	State
ZIP Code	02109	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MARTIN MANNION	Name
Title	TRUSTEE	Title
Phone	6175577413	Phone
Date Signed	2013-07-11	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JACQUELINE MCCOY	Name
PTIN	P00140149	PTIN
Phone	6179333620	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	10004991	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	6369164	ContriReceivedRevAndExpnss
Dividends Rev And Expnss	129704	DividendsRevAndExpnss
Dividends Net Invst Incm	129704	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	188103	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	3830481	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	438718	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	6686971	TotalRevenueAndExpenses
Total Net Investment Income	568422	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	30835	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	30835	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	125	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	46	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	46	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	31006	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	30881	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	790401	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	790401	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	821407	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	30881	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	790401	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	5865564	ExcessOfRevenueOverExpenses
Net Investment Income	537541	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	16685	CashBOY
Cash EOY	833936	CashEOY
Cash EOYFMV	833936	CashEOYFMV
Savings And Temp Cash Invst BOY	23138	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	33973	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	33973	SavingsAndTempCashInvstEOYFMV
Other Assets BOY	3851020	OtherAssetsBOY
Other Assets EOY	8888498	OtherAssetsEOY
Other Assets EOYFMV	9137082	OtherAssetsEOYFMV
Total Assets BOY	3890843	TotalAssetsBOY
Total Assets EOY	9756407	TotalAssetsEOY
Total Assets EOYFMV	10004991	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	3890843	RetainedEarningsBOY
Retained Earnings EOY	9756407	RetainedEarningsEOY
Total Net Assets BOY	3890843	TotalNetAssetsBOY
Total Net Assets EOY	9756407	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	3890843	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	9756407	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	3890843	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	5865564	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	9756407	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	9756407	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (127 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
EKSPORTFINANS ASA LINKED TO ASIAN FX BASK VS USD 0% COUPON DUE JAN 2012 STRU	P	2010-12-01	2012-01-10	21479	22000	-521	-521
ISHARES MSCI EMERGING MKT INDEX FUND ETF	P	2009-06-19	2012-01-11	433	350	83	83
DJ WILSHIRE REIT ETF CMN ETF	P	2009-06-19	2012-01-11	3967	2080	1887	1887
SPDR S&P BANK ETF	P	2010-12-02	2012-01-11	2395	2659	-264	-264
ISHARES RUSSELL 2000 INDEX FUND	P	2009-06-19	2012-01-11	8787	5908	2879	2879
ISHARES RUSSELL 1000 GROWTH ETF ISHARES TST-ISHARES RUSSELL100 GROWTH INDEX	P	2009-04-28	2012-01-11	8352	5389	2963	2963
ISHARES TRUST - RUSSELL 1000 VALUE INDEX FUND ETF ISHARES RUSSELL 1000 VAL I	P	2009-06-19	2012-01-11	26021	18921	7100	7100
ISHARES CORE TOTAL U.S. BOND MARKET FD ETF	P	2009-07-30	2012-01-23	10982	10251	731	731
ISHARES CORE TOTAL U.S. BOND MARKET FD ETF	P	2009-07-30	2012-02-01	11043	10251	792	792
ISHARES CORE TOTAL U.S. BOND MARKET FD ETF	P	2009-08-04	2012-03-06	4530	4201	329	329
ISHARES CORE TOTAL U.S. BOND MARKET FD ETF	P	2009-07-30	2012-03-06	25852	23987	1865	1865
DJ WILSHIRE REIT ETF CMN ETF	P	2009-06-19	2012-03-27	2675	1296	1379	1379
SPDR S&P BANK ETF	P	2010-12-02	2012-03-27	1319	1306	13	13
ISHARES MSCI EMERGING MKT INDEX FUND ETF	P	2009-06-19	2012-03-27	3168	2322	846	846
ISHARES RUSSELL 2000 INDEX FUND	P	2009-06-19	2012-03-27	7979	4880	3099	3099
SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF	P	2009-06-19	2012-03-27	7724	5968	1756	1756
ISHARES MSCI EAFE INDEX FUND ETF	P	2007-12-19	2012-03-27	22710	32377	-9667	-9667
ISHARES TRUST - RUSSELL 1000 VALUE INDEX FUND ETF ISHARES RUSSELL 1000 VAL I	P	2009-06-19	2012-03-27	29907	20205	9702	9702
ISHARES RUSSELL 1000 GROWTH ETF ISHARES TST-ISHARES RUSSELL100 GROWTH INDEX	P	2009-04-28	2012-03-27	52766	30383	22383	22383
SPDR BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND	P	2009-06-19	2012-03-27	33149	29300	3849	3849
BNP PARIBAS LNKD TO TOPIX 0% COUPON DUE 04/02/2012 STRUCTURED NOTE	P	2010-09-24	2012-04-02	6115	6030	85	85
EKSPORTFINANS ASA LINKED TO TPX INDEX 0% DUE 04/16/2012 STRUCTURED NOTE	P	2010-12-08	2012-04-16	40509	43956	-3447	-3447
EKSPORTFINANS ASA LINKED TO USD VS EURO FX RATE 0% COUPON DUE 04/26/2012 STR	P	2011-10-19	2012-04-26	21252	21000	252	252
SPDR BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND	P	2009-06-19	2012-04-30	1742	1544	198	198
SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF	P	2009-06-19	2012-04-30	1673	1279	394	394
DJ WILSHIRE REIT ETF CMN ETF	P	2009-06-19	2012-04-30	3402	1603	1799	1799
DJ WILSHIRE REIT ETF CMN ETF	P	2009-06-19	2012-06-07	912	443	469	469
SPDR BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND	P	2009-06-19	2012-06-07	2214	2035	179	179
ISHARES CORE TOTAL U.S. BOND MARKET FD ETF	P	2009-08-04	2012-06-07	19287	17828	1459	1459
ISHARES CORE TOTAL U.S. BOND MARKET FD ETF	P	2009-08-07	2012-06-07	45447	41766	3681	3681
GS ABSOLUTE RETURN TRACKER FUND CLASS A SHARES	P	2009-06-19	2012-06-07	10000	10183	-183	-183
ISHARES CORE TOTAL U.S. BOND MARKET FD ETF	P	2009-08-07	2012-06-15	3336	3056	280	280
ISHARES CORE TOTAL U.S. BOND MARKET FD ETF	P	2010-01-12	2012-06-15	18904	17666	1238	1238
DJ WILSHIRE REIT ETF CMN ETF	P	2009-06-19	2012-06-15	12629	6138	6491	6491
SPDR S&P BANK ETF	P	2010-12-02	2012-06-15	4011	4511	-500	-500
ISHARES MSCI EMERGING MKT INDEX FUND ETF	P	2009-06-19	2012-06-15	9425	7793	1632	1632
SPDR EURO STOXX 50 FD ETF	P	2011-12-06	2012-06-15	6556	7629	-1073	-1073
ISHARES CORE TOTAL U.S. BOND MARKET FD ETF	P	2010-03-16	2012-06-15	30580	28842	1738	1738
GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2011-10-14	2012-06-15	2600	2649	-49	-49
ISHARES RUSSELL 2000 INDEX FUND	P	2009-06-19	2012-06-15	23625	15925	7700	7700
SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF	P	2009-06-19	2012-06-15	11281	9237	2044	2044
ISHARES CORE TOTAL U.S. BOND MARKET FD ETF	P	2009-09-29	2012-06-15	63384	59728	3656	3656
SPDR BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND	P	2009-06-19	2012-06-15	30007	27370	2637	2637
ISHARES RUSSELL 1000 GROWTH ETF ISHARES TST-ISHARES RUSSELL100 GROWTH INDEX	P	2009-04-28	2012-06-15	63706	39173	24533	24533
ISHARES TRUST - RUSSELL 1000 VALUE INDEX FUND ETF ISHARES RUSSELL 1000 VAL I	P	2009-06-19	2012-06-15	69493	49442	20051	20051
ISHARES MSCI EAFE INDEX FUND ETF	P	2007-12-19	2012-06-15	64688	103733	-39045	-39045
GS ABSOLUTE RETURN TRACKER FUND CLASS A SHARES	P	2009-06-19	2012-06-15	75000	75939	-939	-939
ISHARES CORE TOTAL U.S. BOND MARKET FD ETF	P	2010-03-16	2012-06-26	556	524	32	32
SPDR EURO STOXX 50 FD ETF	P	2011-12-06	2012-06-26	863	1028	-165	-165
ISHARES MSCI EMERGING MKT INDEX FUND ETF	P	2009-06-19	2012-06-26	1344	1145	199	199
DJ WILSHIRE REIT ETF CMN ETF	P	2009-06-19	2012-06-26	2872	1398	1474	1474
SPDR S&P BANK ETF	P	2010-12-02	2012-06-26	976	1092	-116	-116
GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2011-10-14	2012-06-26	600	609	-9	-9
ISHARES RUSSELL 2000 INDEX FUND	P	2009-06-19	2012-06-26	5488	3699	1789	1789
SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF	P	2009-06-19	2012-06-26	4441	3581	860	860
ISHARES TRUST - RUSSELL 1000 VALUE INDEX FUND ETF ISHARES RUSSELL 1000 VAL I	P	2009-06-19	2012-06-26	8554	6180	2374	2374
ISHARES RUSSELL 1000 GROWTH ETF ISHARES TST-ISHARES RUSSELL100 GROWTH INDEX	P	2009-04-28	2012-06-26	9837	6115	3722	3722
SPDR BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND	P	2009-06-19	2012-06-26	8523	7685	838	838
ISHARES CORE TOTAL U.S. BOND MARKET FD ETF	P	2010-04-14	2012-06-26	29590	27701	1889	1889
ISHARES MSCI EAFE INDEX FUND ETF	P	2007-12-19	2012-06-26	14286	23576	-9290	-9290
GS ABSOLUTE RETURN TRACKER FUND CLASS A SHARES	P	2009-06-19	2012-06-26	13100	13340	-240	-240
ISHARES MSCI EMERGING MKT INDEX FUND ETF	P	2009-06-19	2012-09-17	2141	1622	519	519
SPDR S&P BANK ETF	P	2010-12-02	2012-09-17	1377	1353	24	24
SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF	P	2009-06-19	2012-09-17	3495	2473	1022	1022
ISHARES RUSSELL 2000 INDEX FUND	P	2009-06-19	2012-09-17	7800	4675	3125	3125
ISHARES RUSSELL 1000 GROWTH ETF ISHARES TST-ISHARES RUSSELL100 GROWTH INDEX	P	2009-04-28	2012-09-17	11762	6612	5150	5150
ISHARES TRUST - RUSSELL 1000 VALUE INDEX FUND ETF ISHARES RUSSELL 1000 VAL I	P	2009-06-19	2012-09-17	17813	11505	6308	6308
ISHARES MSCI EAFE INDEX FUND ETF	P	2007-12-19	2012-09-17	20075	28762	-8687	-8687
ISHARES MSCI EMERGING MKT INDEX FUND ETF	P	2009-06-19	2012-10-18	337	254	83	83
ROYAL BANK OF CANADA LNKD TO FTSE 100 DIVIDEND INDX DELTA ONE STRUCTURED NOT	P	2012-03-02	2012-10-18	10149	10080	69	69
ROYAL BANK OF CANADA LNKD TO FTSE 100 DIVIDEND INDX DELTA ONE STRUCTURED NOT	P	2012-03-02	2012-10-18	10316	10115	201	201
SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF	P	2009-06-19	2012-10-18	932	654	278	278
ISHARES MSCI EAFE INDEX FUND ETF	P	2007-12-19	2012-10-18	2696	3851	-1155	-1155
ISHARES TRUST - RUSSELL 1000 VALUE INDEX FUND ETF ISHARES RUSSELL 1000 VAL I	P	2009-06-19	2012-10-18	3925	2520	1405	1405
SPDR BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND	P	2009-06-19	2012-11-05	37027	32353	4674	4674
BNP PARIBAS LNKD TO DEC 2012 WTI CRUDE OIL 0% COUPON DUE NOV 20, 2012 STRUCT	P	2011-07-07	2012-11-20	20328	21000	-672	-672
EKSPORTFINANS ASA LINKED TO CNY VS USD FX RATE 0% COUPON DUE 11/27/2012 STRU	P	2011-10-19	2012-11-27	21451	21210	241	241
MASSACHUSETTS SCHOOL BLDG AUTH REV 5.0000% 08/15/23-CA FA DEDICATED SALES TA	D	2008-03-25	2012-12-27	1689758	1483569	206189	206189
DJ WILSHIRE REIT ETF CMN ETF	P	2012-09-17	2012-12-28	217	229	-12	-12
DJ WILSHIRE REIT ETF CMN ETF	P	2010-06-29	2012-12-28	1811	1291	520	520
SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF	P	2012-06-07	2012-12-28	1184	1030	154	154
SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF	P	2011-02-17	2012-12-28	1225	1181	44	44
GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES	P	2009-12-30	2012-12-28	365	371	-6	-6
ISHARES RUSSELL 2000 INDEX FUND	P	2012-10-18	2012-12-28	3734	3779	-45	-45
ISHARES RUSSELL 2000 INDEX FUND	P	2010-06-29	2012-12-28	4398	3273	1125	1125
DJ WILSHIRE REIT ETF CMN ETF	P	2012-10-18	2012-12-28	4057	4078	-21	-21
ISHARES RUSSELL 2000 INDEX FUND	P	2012-04-30	2012-12-28	4979	4898	81	81
GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES	P	2009-12-08	2012-12-28	547	556	-9	-9
ISHARES RUSSELL 2000 INDEX FUND	P	2012-06-07	2012-12-28	5394	4982	412	412
SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF	P	2010-03-05	2012-12-28	2859	2445	414	414
DJ WILSHIRE REIT ETF CMN ETF	P	2010-11-18	2012-12-28	5434	4384	1050	1050
SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF	P	2010-01-12	2012-12-28	3472	3035	437	437
SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF	P	2011-07-11	2012-12-28	3472	3345	127	127
SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF	P	2012-01-11	2012-12-28	4288	3421	867	867
GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES	P	2010-12-08	2012-12-28	975	1005	-30	-30
DJ WILSHIRE REIT ETF CMN ETF	P	2011-09-27	2012-12-28	8114	6630	1484	1484
GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES	P	2010-06-21	2012-12-28	1247	1250	-3	-3
SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF	P	2011-01-21	2012-12-28	6331	6000	331	331
SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF	P	2010-05-18	2012-12-28	6862	5571	1291	1291
GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES	P	2011-12-07	2012-12-28	1557	1553	4	4
SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF	P	2011-09-27	2012-12-28	9149	7529	1620	1620
GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES	P	2012-12-05	2012-12-28	2616	2616	0	0
ISHARES RUSSELL 2000 INDEX FUND	P	2011-09-27	2012-12-28	24896	20517	4379	4379
GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES	P	2010-12-08	2012-12-28	3024	3116	-92	-92
GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES	P	2011-12-07	2012-12-28	5834	5821	13	13
GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES	P	2011-05-04	2012-12-28	6154	6500	-346	-346
GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES	P	2011-02-17	2012-12-28	6262	6600	-338	-338
GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES	P	2010-11-18	2012-12-28	7781	8000	-219	-219
GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES	P	2010-05-18	2012-12-28	7935	7900	35	35
DJ WILSHIRE REIT ETF CMN ETF	P	2009-06-19	2012-12-28	73970	34816	39154	39154
SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF	P	2009-06-19	2012-12-28	55872	38879	16993	16993
GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES	P	2011-01-21	2012-12-28	15411	16000	-589	-589
ISHARES RUSSELL 2000 INDEX FUND	P	2009-06-19	2012-12-28	142657	88305	54352	54352
GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES	P	2010-01-12	2012-12-28	18337	18750	-413	-413
GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES	P	2012-01-11	2012-12-28	20637	20500	137	137
GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES	P	2012-09-17	2012-12-28	20673	21000	-327	-327
GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES	P	2012-03-27	2012-12-28	25131	25500	-369	-369
GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES	P	2009-07-30	2012-12-28	29775	29844	-69	-69
GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES	P	2010-09-22	2012-12-28	33905	34250	-345	-345
GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES	P	2009-09-29	2012-12-28	37617	38000	-383	-383
GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES	P	2009-06-19	2012-12-28	312524	312200	324	324
SPDR SERIES TRUST BARCLAYS CAPITAL HIGH YIELD EXCHANGE TRADED FUND	P	2011-01-01	2012-01-06	1924		1924	1924
GS ABSOLUTE RETURN TRACKER FU ND INSTITUTIONAL CLASS	P	2011-01-01	2012-12-05	2616		2616	2616
ISHARES CORE TOTAL U.S. BOND MARKET FD ETF	P	2011-01-01	2012-12-07	336		336	336
ISHARES CORE TOTAL U.S. BOND MARKET FD ETF	P	2012-12-01	2012-12-07	3410		3410	3410
GS LOCAL EMERGING MARKETS DEB T FUND	P	2011-01-01	2012-12-12	54		54	54
GS LOCAL EMERGING MARKETS DEB T FUND	P	2012-01-01	2012-12-12	31		31	31

Field	Value	IRS element (for citing)
Capital Gain Net Income	438718	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	698299	QualifyingDistributionsYear1
Noncharitable Assets Year1	4563787	NoncharitableAssetsYear1
Distribution Ratio Year1	0.153009	DistributionRatioYear1
Qualifying Distributions Year2	110000	QualifyingDistributionsYear2
Noncharitable Assets Year2	4263080	NoncharitableAssetsYear2
Distribution Ratio Year2	0.025803	DistributionRatioYear2
Qualifying Distributions Year3	425000	QualifyingDistributionsYear3
Noncharitable Assets Year3	3832583	NoncharitableAssetsYear3
Distribution Ratio Year3	0.110891	DistributionRatioYear3
Qualifying Distributions Year4	401703	QualifyingDistributionsYear4
Noncharitable Assets Year4	4566517	NoncharitableAssetsYear4
Distribution Ratio Year4	0.087967	DistributionRatioYear4
Qualifying Distributions Year5	1418287	QualifyingDistributionsYear5
Noncharitable Assets Year5	4854742	NoncharitableAssetsYear5
Distribution Ratio Year5	0.292145	DistributionRatioYear5
Total Distribution Ratio	0.669815	TotalDistributionRatio
Average Distribution Ratio	0.133963	AverageDistributionRatio
Net Noncharitable Assets	4389843	NetNoncharitableAssets
Adjusted Noncharitable Assets	588077	AdjustedNoncharitableAssets
One Percent Net Investment Income	5375	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	593452	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	790401	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	5375	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	5375	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	5375	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	9257	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	15000	TaxPaidWithExtension
Total Credits And Payments	24257	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Overpayment	18882	Overpayment
Amount Credited To Next Year	18882	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	MA	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	1	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	JACQUELINE MCCOY CPA	BooksInCareOfPersonName
Books In Care Of Phone Number	6179333620	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

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 Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
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 1025	BOSTON	MA	02109	TRUSTEE	0.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	3752204	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	150560	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	553929	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	4456693	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	4456693	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	66850	CashDeemedCharitable
Net Noncharitable Assets	4389843	NetNoncharitableAssets
Minimum Investment Return	219492	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	219492	MinimumInvestmentReturn
Tax Based On Investment Income	5375	TaxBasedOnInvestmentIncome
Total Tax	5375	TotalTax
Distributable Amount Before Adj	214117	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	214117	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	214117	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	790401	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	790401	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	5375	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	785026	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	214117	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	1187806	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	175911	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	235020	ExcessDistriCarryoverYear3
Excess Distri Carryover Year1	473512	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	2072249	TotalExcessDistriCarryover
Qualifying Distributions	790401	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	214117	AppliedToCurrentYear
Remaining Distri From Corpus	576284	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	2648533	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	1187806	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	1460727	ExcessDistriCyovToNextYear
Excess From Year4	175911	ExcessFromYear4
Excess From Year3	235020	ExcessFromYear3
Excess From Year1	473512	ExcessFromYear1
Excess From Current Year	576284	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	MARTIN J MANNION	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
STRATEGIC GRANT PARTNERS
240 NEWBURY STREET 2ND FLOOR	BOSTON	MA	02116	NONE	PUBLIC CHARITY	GENERAL PURPOSE	$63,729
THE PARK SCHOOL
171 GODDARD AVENUE	BROOKLINE	MA	02445	NONE	PUBLIC CHARITY	GENERAL PURPOSE	$250,000
ICA BOSTON
100 NORTHERN AVENUE	BOSTON	MA	02210	NONE	PUBLIC CHARITY	GENERAL PURPOSE	$125,000
TRUSTEES OF PHILLIPS ACADEMY
180 MAIN STREET	ANDOVER	MA	018104161	NONE	PUBLIC CHARITY	GENERAL PURPOSE	$100,000
TRUSTEES OF PHILLIPS ACADEMY
180 MAIN STREET	ANDOVER	MA	018104161	NONE	PUBLIC CHARITY	GENERAL PURPOSE	$200,000
STRATEGIC GRANT PARTNERS
240 NEWBURY STREET 2ND FLOOR	BOSTON	MA	02116	NONE	PUBLIC CHARITY	GENERAL PURPOSE	$51,672

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	790401	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$129,704	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$188,103	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$317,807	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	317807	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo (13 entries)

Contributor NumberContributorNumber	Contributor Name IndividualContributorNameIndividual	Address Line1ContributorAddressUS/AddressLine1	CityContributorAddressUS/City	StateContributorAddressUS/State	ZIP CodeContributorAddressUS/ZIPCode	Aggregate ContributionsAggregateContributions	Person Contribution TypePersonContributionType	Noncash Contribution TypeNoncashContributionType
1	MARTIN MANNION	31 ST JAMES AVENUE SUITE 740	BOSTON	MA	02116	1007800	X
2	MARTIN MANNION	31 ST JAMES AVENUE SUITE 740	BOSTON	MA	02116	1734184		X
3	MARTIN MANNION	31 ST JAMES AVENUE SUITE 740	BOSTON	MA	02116	347508		X
4	MARTIN MANNION	31 ST JAMES AVENUE SUITE 740	BOSTON	MA	02116	217157		X
5	MARTIN MANNION	31 ST JAMES AVENUE SUITE 740	BOSTON	MA	02116	517022		X
6	MARTIN MANNION	31 ST JAMES AVENUE SUITE 740	BOSTON	MA	02116	842732		X
7	MARTIN MANNION	31 ST JAMES AVENUE SUITE 740	BOSTON	MA	02116	470279		X
8	MARTIN MANNION	31 ST JAMES AVENUE SUITE 740	BOSTON	MA	02116	209757		X
9	MARTIN MANNION	31 ST JAMES AVENUE SUITE 740	BOSTON	MA	02116	176843		X
10	MARTIN MANNION	31 ST JAMES AVENUE SUITE 740	BOSTON	MA	02116	210719		X
11	MARTIN MANNION	31 ST JAMES AVENUE SUITE 740	BOSTON	MA	02116	442352		X
12	MARTIN MANNION	31 ST JAMES AVENUE SUITE 740	BOSTON	MA	02116	192085		X
13	MARTIN MANNION	31 ST JAMES AVENUE SUITE 740	BOSTON	MA	02116	726		X

Noncash Property NoncashProperty (12 entries)

Contributor Number From Part IContributorNumberFromPartI	Noncash Property DescriptionNoncashPropertyDescription	Fair Market ValueFairMarketValue	Date ReceivedDateReceived
2	MASSACHUSETTS SCHOOL BUILDING AUTH REV 5.00%	1734184	2012-12-26
3	2,844 SHARES OF ISHARES BARCLAYS TIPS BOND FUND	347508	2012-12-27
4	2,015 SHARES OF ISHARES BARCLAYS 7-10 YR TREASURY BOND	217157	2012-12-27
5	8,732 SHARES OF VANGUARD DIV APPRECIATION ETF	517022	2012-12-27
6	10,027 SHARES OF VANGUARD TOTAL BOND MARKET ETF	842719	2012-12-27
7	7,209 SHARES OF VANGUARD REIT ETF INDEX	470279	2012-12-27
8	2,894 SHARES OF VANGUARD TOTAL STOCK MARKET ETF	209757	2012-12-27
9	2,758 SHARES OF POWERSHARES QQQ ETF	176843	2012-12-27
10	7,615 SHARES OF POWERSHARES DB COMM INDEX ETF	210719	2012-12-27
11	2,753 SHARES OF SPDR GOLD TRUST ETF	442352	2012-12-27
12	3,683 SHARES OF WISDOMTREE ASIAN LOCAL DEBT FUND ETF	192085	2012-12-27
13	10 SHARES OF VANGUARD TOTAL STOCK MARKET ETF	726	2012-12-31

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (4 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
GOLDMAN SACHS - CORPORATE BONDS	1155486	2612708	2650985
GOLDMAN SACHS - CORPORATE STOCKS	2083356	2634706	2829662
GOLDMAN SACHS - OTHER	612178
GOLDMAN SACHS - ETFS		3641084	3656435

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
WIRE TRANSFER FEE	24	24	0
EKSPORTFINANS ASA - BASIS ADJUSTMENT	22	22	0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	GOLDMAN SACHS - INVESTMENT FEES	Category
Amount	$30,835	Amount
Net Investment Income	30835	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor

Field	Value	IRS element (for citing)
Person Name	MARTIN J MANNION	PersonName

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 Taxes

Field	Value	IRS element (for citing)
Category	COMMONWEALTH OF MASSSACHUSETTS	Category
Amount	$125	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

MANNION FAMILY FOUNDATION: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (127 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo (13 entries)

Noncash Property NoncashProperty (12 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (4 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor

US Address USAddress

Taxes Schedule TaxesSchedule

Taxes Taxes

Comments