MANNION FAMILY FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: MANNION FAMILY FOUNDATION (EIN 04-3522053)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-08-07
IRS object ID: 201212209349100611
Schema version: 2011v1.2
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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-08-07T16:40:06-05:00	Timestamp
Tax Period End Date	2011-12-31	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	2011-01-01	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	NO 1025	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	2012-08-07	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	2011	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	4008616	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	200000	ContriReceivedRevAndExpnss
Dividends Rev And Expnss	104102	DividendsRevAndExpnss
Dividends Net Invst Incm	104102	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	100113	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1269723	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	100113	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	230	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	230	OtherIncomeNetInvstIncm
Total Revenue And Expenses	404445	TotalRevenueAndExpenses
Total Net Investment Income	204445	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	34314	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	34314	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Other Expenses Rev And Expnss	36	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	36	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	34350	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	34350	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	700000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	700000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	734350	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	34350	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	700000	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-329905	ExcessOfRevenueOverExpenses
Net Investment Income	170095	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	16722	CashBOY
Cash EOY	16685	CashEOY
Cash EOYFMV	16685	CashEOYFMV
Savings And Temp Cash Invst BOY	28893	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	23138	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	23138	SavingsAndTempCashInvstEOYFMV
Other Assets BOY	4175133	OtherAssetsBOY
Other Assets EOY	3851020	OtherAssetsEOY
Other Assets EOYFMV	3968793	OtherAssetsEOYFMV
Total Assets BOY	4220748	TotalAssetsBOY
Total Assets EOY	3890843	TotalAssetsEOY
Total Assets EOYFMV	4008616	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	4220748	RetainedEarningsBOY
Retained Earnings EOY	3890843	RetainedEarningsEOY
Total Net Assets BOY	4220748	TotalNetAssetsBOY
Total Net Assets EOY	3890843	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	4220748	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	3890843	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	4220748	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-329905	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	3890843	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	3890843	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (103 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
SPDR S&P BANK ETF	P	2010-12-02	2011-01-21	3310	2967	343	343
EKSPORTFINANS ASA LNK TO INR,IDR VS USD,NZD 0% COUPON DUE 4/18/2011 STRUCTUR	P	2009-09-01	2011-01-21	43140	40569	2571	2571
ISHARES TRUST - RUSSELL 1000 VALUE INDEX FUND ETF ISHARES RUSSELL 1000 VAL I	P	2009-06-19	2011-01-21	25012	17970	7042	7042
DJ WILSHIRE REIT ETF CMN ETF	P	2009-06-19	2011-01-21	1773	989	784	784
ISHARES RUSSELL 1000 GROWTH ETF ISHARES TST-ISHARES RUSSELL100 GROWTH INDEX	P	2009-04-28	2011-01-21	23329	15249	8080	8080
ISHARES RUSSELL 2000 INDEX FUND	P	2009-06-19	2011-01-21	11328	7500	3828	3828
ISHARES TR-ISHARES MSCI EAFE INDEX FUND ETF	P	2007-12-19	2011-01-21	3020	4008	-988	-988
ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF	P	2009-06-19	2011-01-25	10550	10130	420	420
SPDR S&P BANK ETF	P	2010-12-02	2011-02-17	23777	20654	3123	3123
ISHARES TRUST - RUSSELL 1000 VALUE INDEX FUND ETF ISHARES RUSSELL 1000 VAL I	P	2009-06-19	2011-02-17	10969	7559	3410	3410
DJ WILSHIRE REIT ETF CMN ETF	P	2009-06-19	2011-02-17	3944	2080	1864	1864
ISHARES RUSSELL 1000 GROWTH ETF ISHARES TST-ISHARES RUSSELL100 GROWTH INDEX	P	2009-04-28	2011-02-17	13976	8714	5262	5262
ISHARES RUSSELL 2000 INDEX FUND	P	2009-06-19	2011-02-17	9705	6010	3695	3695
ISHARES TR-ISHARES MSCI EAFE INDEX FUND ETF	P	2007-12-19	2011-02-17	9187	11709	-2522	-2522
BNP PARIBAS LINKED TO EUROSTOXX 50 DIV PTS 0% COUPON DUE 12/31/2012 STRUCTUR	P	2010-11-19	2011-05-04	23885	21868	2017	2017
GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES	P	2010-01-21	2011-05-04	4800	4315	485	485
DJ WILSHIRE REIT ETF CMN ETF	P	2009-06-19	2011-05-04	3801	1910	1891	1891
ISHARES RUSSELL 2000 INDEX FUND	P	2009-06-19	2011-05-04	83	51	32	32
ISHARES TR-ISHARES MSCI EAFE INDEX FUND ETF	P	2007-12-19	2011-05-04	7126	8880	-1754	-1754
SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF	P	2009-06-19	2011-05-04	3514	2444	1070	1070
ISHARES MSCI EMERGING MKT INDEX FUND ETF	P	2009-06-19	2011-05-04	4149	2736	1413	1413
BNP PARIBAS LNK TO BEARISH EUR VS USD SER 812 SR LIEN STRUCTURED NOTE	P	2010-11-29	2011-05-27	40316	44000	-3684	-3684
ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF	P	2010-07-22	2011-07-11	2685	2691	-6	-6
ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF	P	2010-09-22	2011-07-11	15358	15525	-167	-167
ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF	P	2010-10-11	2011-07-11	35978	36475	-497	-497
ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF	P	2010-10-18	2011-07-11	21694	21909	-215	-215
ISHARES RUSSELL 1000 GROWTH ETF ISHARES TST-ISHARES RUSSELL100 GROWTH INDEX	P	2011-05-04	2011-07-11	2142	2162	-20	-20
GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES	P	2010-01-21	2011-07-11	648	597	51	51
DJ WILSHIRE REIT ETF CMN ETF	P	2010-06-29	2011-07-11	3078	2324	754	754
ISHARES RUSSELL 2000 INDEX FUND	P	2010-06-29	2011-07-11	1250	926	324	324
EKSPORTFINANS ASA LINKED TO TPX INDEX 0% COUPON DUE 10/26/2011 STRUCTURED NO	P	2010-04-12	2011-07-11	1709	2008	-299	-299
BNP PARIBAS LINKED TO EUROSTOXX 50 DIV PTS 0% COUPON DUE 12/31/2012 STRUCTUR	P	2010-11-19	2011-07-12	22823	21868	955	955
ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF	P	2009-06-19	2011-07-21	6967	6584	383	383
BNP PARIBAS LNKD TO DEC 2012 WTI CRUDE OIL 0% COUPON DUE NOV 20, 2012 STRUCT	P	2011-07-07	2011-07-22	974	1000	-26	-26
SPDR S&P BANK ETF	P	2010-12-02	2011-07-22	948	950	-2	-2
GS ABSOLUTE RETURN TRACKER FUND CLASS A SHARES	P	2009-06-19	2011-07-22	24000	22869	1131	1131
ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF	P	2009-06-19	2011-07-22	34371	32416	1955	1955
SPDR SERIES TRUST BARCLAYS CAPITAL HIGH YIELD EXCHANGE TRADED FUND	P	2009-06-19	2011-07-22	9681	8422	1259	1259
GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES	P	2010-01-21	2011-07-22	2200	1997	203	203
ISHARES TRUST - RUSSELL 1000 VALUE INDEX FUND ETF ISHARES RUSSELL 1000 VAL I	P	2009-06-19	2011-07-22	27882	19396	8486	8486
DJ WILSHIRE REIT ETF CMN ETF	P	2009-06-19	2011-07-22	6170	3001	3169	3169
ISHARES RUSSELL 1000 GROWTH ETF ISHARES TST-ISHARES RUSSELL100 GROWTH INDEX	P	2009-04-28	2011-07-22	30566	18726	11840	11840
ISHARES RUSSELL 2000 INDEX FUND	P	2009-06-19	2011-07-22	8561	5240	3321	3321
ISHARES TR-ISHARES MSCI EAFE INDEX FUND ETF	P	2007-12-19	2011-07-22	41188	53831	-12643	-12643
SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF	P	2009-06-19	2011-07-22	6243	4434	1809	1809
ISHARES MSCI EMERGING MKT INDEX FUND ETF	P	2009-06-19	2011-07-22	5288	3531	1757	1757
EKSPORTFINANS ASA LINKED TO TPX INDEX 0% COUPON DUE 10/26/2011 STRUCTURED NO	P	2010-04-12	2011-07-22	2560	3012	-452	-452
GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES	P	2010-08-31	2011-08-11	366	359	7	7
GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES	P	2010-09-30	2011-08-11	347	357	-10	-10
GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES	P	2010-10-29	2011-08-11	301	313	-12	-12
GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES	P	2010-12-15	2011-08-11	605	599	6	6
GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES	P	2011-01-31	2011-08-11	246	237	9	9
GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES	P	2010-11-30	2011-08-11	277	273	4	4
GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES	P	2010-12-31	2011-08-11	1481	1467	14	14
GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES	P	2011-02-28	2011-08-11	237	231	6	6
GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES	P	2011-01-21	2011-08-11	3815	3700	115	115
GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES	P	2011-02-17	2011-08-11	1229	1200	29	29
GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES	P	2011-03-31	2011-08-11	259	259	0	0
GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES	P	2011-04-29	2011-08-11	239	252	-13	-13
GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES	P	2011-06-30	2011-08-11	242	248	-6	-6
GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES	P	2011-05-31	2011-08-11	267	276	-9	-9
GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES	P	2011-07-29	2011-08-11	233	241	-8	-8
GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES	P	2010-01-21	2011-08-11	10087	9426	661	661
GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES	P	2010-01-29	2011-08-11	36	33	3	3
GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES	P	2010-02-26	2011-08-11	161	150	11	11
GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES	P	2010-03-31	2011-08-11	210	203	7	7
GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES	P	2010-04-15	2011-08-11	44463	44000	463	463
GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES	P	2010-04-30	2011-08-11	291	285	6	6
GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES	P	2010-06-30	2011-08-11	395	368	27	27
GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES	P	2010-05-28	2011-08-11	427	394	33	33
GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES	P	2010-07-30	2011-08-11	374	367	7	7
GS ABSOLUTE RETURN TRACKER FUND CLASS A SHARES	P	2009-06-19	2011-09-27	16000	16127	-127	-127
ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF	P	2009-06-19	2011-09-27	131980	121965	10015	10015
ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF	P	2009-06-19	2011-10-06	20240	18740	1500	1500
ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF	P	2009-06-19	2011-10-14	10894	10130	764	764
ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF	P	2009-06-24	2011-10-18	24716	22991	1725	1725
ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF	P	2009-06-19	2011-10-18	17388	16107	1281	1281
EKSPORTFINANS ASA LINKED TO TPX INDEX 0% COUPON DUE 10/26/2011 STRUCTURED NO	P	2010-04-12	2011-10-26	29415	39152	-9737	-9737
BNP PARIBAS LNKD TO DEC 2012 WTI CRUDE OIL 0% COUPON DUE NOV 20, 2012 STRUCT	P	2011-07-07	2011-10-28	20459	23000	-2541	-2541
BNP PARIBAS LNKD TO DEC 2012 WTI CRUDE OIL 0% COUPON DUE NOV 20, 2012 STRUCT	P	2011-07-07	2011-11-22	2749	3000	-251	-251
GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2011-10-14	2011-11-22	1300	1353	-53	-53
SPDR S&P BANK ETF	P	2010-12-02	2011-11-22	1037	1353	-316	-316
AB SVENSK EXPORTKREDIT (PUBL) LINKED TO TOPIX 0% DUE 06/13/2012 STRUCTURED	P	2011-05-06	2011-11-22	8194	10120	-1926	-1926
GS ABSOLUTE RETURN TRACKER FUND CLASS A SHARES	P	2009-06-19	2011-11-22	55100	55349	-249	-249
ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF	P	2009-06-24	2011-11-22	22997	21363	1634	1634
ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF	P	2009-07-30	2011-11-22	48621	45514	3107	3107
SPDR SERIES TRUST BARCLAYS CAPITAL HIGH YIELD EXCHANGE TRADED FUND	P	2009-06-19	2011-11-22	17244	16317	927	927
ISHARES TRUST - RUSSELL 1000 VALUE INDEX FUND ETF ISHARES RUSSELL 1000 VAL I	P	2009-06-19	2011-11-22	41105	32755	8350	8350
DJ WILSHIRE REIT ETF CMN ETF	P	2009-06-19	2011-11-22	7598	4331	3267	3267
ISHARES RUSSELL 1000 GROWTH ETF ISHARES TST-ISHARES RUSSELL100 GROWTH INDEX	P	2009-04-28	2011-11-22	39781	27249	12532	12532
ISHARES RUSSELL 2000 INDEX FUND	P	2009-06-19	2011-11-22	18576	13613	4963	4963
ISHARES TR-ISHARES MSCI EAFE INDEX FUND ETF	P	2007-12-19	2011-11-22	21662	35442	-13780	-13780
SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF	P	2009-06-19	2011-11-22	2115	1876	239	239
ISHARES MSCI EMERGING MKT INDEX FUND ETF	P	2009-06-19	2011-11-22	4974	4231	743	743
ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF	P	2009-07-30	2011-12-02	19850	18657	1193	1193
ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF	P	2009-07-30	2011-12-06	10027	9431	596	596
SPDR SERIES TRUST BARCLAYS CAPITAL HIGH YIELD EXCHANGE TRADED FUND	P	2011-01-01	2011-01-06	2188		2188	2188
SPDR SERIES TRUST BARCLAYS CAPITAL HIGH YIELD EXCHANGE TRADED FUND	P	2010-01-05	2011-01-06	1185		1185	1185
GS ABSOLUTE RETURN TRACKER FUND CLASS A SHARES	P	2010-12-01	2011-12-07	5821		5821	5821
GS ABSOLUTE RETURN TRACKER FUND CLASS A SHARES	P	2011-12-01	2011-12-07	1553		1553	1553
ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF	P	2010-12-01	2011-12-07	661		661	661
ISHARES BARCLAYS U.S. AGGREGATE BOND FUND	P	2011-12-01	2011-12-07	1988		1988	1988
GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2010-12-01	2011-12-07	59		59	59

Field	Value	IRS element (for citing)
Capital Gain Net Income	100113	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	110000	QualifyingDistributionsYear1
Noncharitable Assets Year1	4263080	NoncharitableAssetsYear1
Distribution Ratio Year1	0.025803	DistributionRatioYear1
Qualifying Distributions Year2	425000	QualifyingDistributionsYear2
Noncharitable Assets Year2	3832583	NoncharitableAssetsYear2
Distribution Ratio Year2	0.110891	DistributionRatioYear2
Qualifying Distributions Year3	401703	QualifyingDistributionsYear3
Noncharitable Assets Year3	4566517	NoncharitableAssetsYear3
Distribution Ratio Year3	0.087967	DistributionRatioYear3
Qualifying Distributions Year4	1418287	QualifyingDistributionsYear4
Noncharitable Assets Year4	4854742	NoncharitableAssetsYear4
Distribution Ratio Year4	0.292145	DistributionRatioYear4
Qualifying Distributions Year5	347000	QualifyingDistributionsYear5
Noncharitable Assets Year5	4336524	NoncharitableAssetsYear5
Distribution Ratio Year5	0.080018	DistributionRatioYear5
Total Distribution Ratio	0.596824	TotalDistributionRatio
Average Distribution Ratio	0.119365	AverageDistributionRatio
Net Noncharitable Assets	4563787	NetNoncharitableAssets
Adjusted Noncharitable Assets	544756	AdjustedNoncharitableAssets
One Percent Net Investment Income	1701	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	546457	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	700000	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	1701	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	1701	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	1701	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	10958	EstTaxPaymentsAndOverpayment
Total Credits And Payments	10958	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Overpayment	9257	Overpayment
Amount Credited To Next Year	9257	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
13 COMMONWEALTH AVE	BOSTON	MA	02116	TRUSTEE	0.00	0	0	0
TRISTIN L MANNION
13 COMMONWEALTH AVE	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	3842154	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	102977	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	688155	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	4633286	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	4633286	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	69499	CashDeemedCharitable
Net Noncharitable Assets	4563787	NetNoncharitableAssets
Minimum Investment Return	228189	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	228189	MinimumInvestmentReturn
Tax Based On Investment Income	1701	TaxBasedOnInvestmentIncome
Total Tax	1701	TotalTax
Distributable Amount Before Adj	226488	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	226488	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	226488	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	700000	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	700000	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	1701	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	698299	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	226488	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	143049	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	1187806	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	175911	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	235020	ExcessDistriCarryoverYear2
Total Excess Distri Carryover	1741786	TotalExcessDistriCarryover
Qualifying Distributions	700000	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	226488	AppliedToCurrentYear
Remaining Distri From Corpus	473512	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	2215298	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	143049	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	2072249	ExcessDistriCyovToNextYear
Excess From Year4	1187806	ExcessFromYear4
Excess From Year3	175911	ExcessFromYear3
Excess From Year2	235020	ExcessFromYear2
Excess From Current Year	473512	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 (3 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ICA BOSTON
100 NORTHERN AVENUE	BOSTON	MA	02210	NONE	PUBLIC CHARITY	GENERAL PURPOSE	$100,000
PHILLIPS ACADEMY
180 MAIN STREET	ANDOVER	MA	018104161	NONE	PUBLIC CHARITY	GENERAL PURPOSE	$100,000
NEW PROFIT INC
TWO CANAL PARK	CAMBRIDGE	MA	02141	NONE	PUBLIC CHARITY	GENERAL PURPOSE	$500,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	700000	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	$104,102	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$230	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$100,113	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$204,445	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	204445	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

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber
Contributor Name Individual	MARTIN MANNION	ContributorNameIndividual

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	13 COMMONWEALTH AVE	AddressLine1
City	BOSTON	City
State	MA	State
ZIP Code	02116	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	200000	AggregateContributions
Person Contribution Type	X	PersonContributionType

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (3 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
GOLDMAN SACHS - CORPORATE BONDS	1264611	1155486	1200901
GOLDMAN SACHS - CORPORATE STOCKS	2261474	2083356	2167253
GOLDMAN SACHS - OTHER	649048	612178	600639

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	WIRE TRANSFER FEE	Description
Revenue And Expenses Per Books	36	RevenueAndExpensesPerBooks
Net Investment Income	36	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	NIXON PEABODY LLP - CHECK REC'D	Description
Revenue And Expenses Per Books	230	RevenueAndExpensesPerBooks
Net Investment Income	230	NetInvestmentIncome
Adjusted Net Income	230	AdjustedNetIncome

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	GOLDMAN SACHS - INVESTMENT FEES	Category
Amount	$34,314	Amount
Net Investment Income	34314	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	13 COMMONWEALTH AVE	AddressLine1
City	BOSTON	City
State	MA	State
ZIP Code	02116	ZIPCode

MANNION FAMILY FOUNDATION: Form 990PF, tax year 2011

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 (103 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 (3 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Other Investment Income Part VII OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Contributor Address US ContributorAddressUS

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (3 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor

US Address USAddress

Comments