MANNION FAMILY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MANNION FAMILY FOUNDATION (EIN 04-3522053)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-07-29
- IRS object ID
- 201122109349100302
- Schema version
- 2010v3.4
- 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 | 2011-07-29T09:57:12-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2010-01-01 | 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 | 2011-07-26 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACQUELINE MCCOY | Name |
| Phone | 6179333620 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 4645645 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 97031 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 116480 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 116480 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 77589 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1222530 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 77589 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1461 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1461 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 292561 | TotalRevenueAndExpenses |
| Total Net Investment Income | 195530 | 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 | 31996 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 31996 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 12 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 12 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 32008 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 32008 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 110000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 110000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 142008 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 32008 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 110000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 150553 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 163522 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 26733 | CashBOY |
| Cash EOY | 16722 | CashEOY |
| Cash EOYFMV | 16722 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 28348 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 28893 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 28893 | SavingsAndTempCashInvstEOYFMV |
| Other Assets BOY | 4015114 | OtherAssetsBOY |
| Other Assets EOY | 4175133 | OtherAssetsEOY |
| Other Assets EOYFMV | 4600030 | OtherAssetsEOYFMV |
| Total Assets BOY | 4070195 | TotalAssetsBOY |
| Total Assets EOY | 4220748 | TotalAssetsEOY |
| Total Assets EOYFMV | 4645645 | 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 | 4070195 | RetainedEarningsBOY |
| Retained Earnings EOY | 4220748 | RetainedEarningsEOY |
| Total Net Assets BOY | 4070195 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4220748 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4070195 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4220748 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4070195 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 150553 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 4220748 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4220748 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (73 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 |
|---|---|---|---|---|---|---|---|
| ISHARES TRUST - RUSSELL 1000 VALUE INDEX FUND ETF ISHARES RUSSELL 1000 VAL I | P | 2009-06-19 | 2010-01-12 | 13046 | 10459 | 2587 | 2587 |
| DJ WILSHIRE REIT ETF CMN ETF | P | 2009-06-19 | 2010-01-12 | 2200 | 1535 | 665 | 665 |
| ISHARES RUSSELL 1000 GROWTH ETF ISHARES TST-ISHARES RUSSELL100 GROWTH INDEX | P | 2009-06-19 | 2010-01-12 | 24463 | 19938 | 4525 | 4525 |
| TECHNOLOGY SELECT INDEX 'SPDR' | P | 2009-06-19 | 2010-01-12 | 683 | 545 | 138 | 138 |
| TECHNOLOGY SELECT INDEX 'SPDR' | P | 2009-09-29 | 2010-01-12 | 455 | 417 | 38 | 38 |
| SPDR S&P HOMEBUILDERS ETF ETF | P | 2009-06-19 | 2010-01-12 | 1227 | 896 | 331 | 331 |
| ISHARES RUSSELL 2000 INDEX FUND | P | 2009-06-19 | 2010-01-12 | 958 | 771 | 187 | 187 |
| ISHARES TR-ISHARES MSCI EAFE INDEX FUND ETF | P | 2007-12-28 | 2010-01-12 | 5421 | 7537 | -2116 | -2116 |
| ISHARES MSCI EMERGING MKT INDEX FUND ETF | P | 2009-06-19 | 2010-01-12 | 5750 | 4294 | 1456 | 1456 |
| ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF | P | 2009-06-19 | 2010-01-21 | 42257 | 41027 | 1230 | 1230 |
| ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF | P | 2009-06-19 | 2010-01-26 | 4180 | 4052 | 128 | 128 |
| EKSPORTFINANS ASA LNK TO AUD,SEK,USD VS JPY,CHF 0% COUPON DUE 12/2/2010 STRU | P | 2009-09-01 | 2010-02-04 | 39221 | 40132 | -911 | -911 |
| ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF | P | 2009-06-19 | 2010-02-05 | 20064 | 19450 | 614 | 614 |
| ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF | P | 2009-09-29 | 2010-03-05 | 66770 | 67063 | -293 | -293 |
| DJ WILSHIRE REIT ETF CMN ETF | P | 2009-06-19 | 2010-03-05 | 2489 | 1705 | 784 | 784 |
| ISHARES RUSSELL 1000 GROWTH ETF ISHARES TST-ISHARES RUSSELL100 GROWTH INDEX | P | 2009-06-19 | 2010-03-05 | 3530 | 2878 | 652 | 652 |
| ISHARES RUSSELL 2000 INDEX FUND | P | 2009-06-19 | 2010-03-05 | 6890 | 5394 | 1496 | 1496 |
| TECHNOLOGY SELECT INDEX 'SPDR' | P | 2009-06-19 | 2010-03-16 | 21450 | 17089 | 4361 | 4361 |
| TECHNOLOGY SELECT INDEX 'SPDR' | P | 2010-02-05 | 2010-03-16 | 502 | 465 | 37 | 37 |
| ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF | P | 2009-06-19 | 2010-04-09 | 35009 | 34239 | 770 | 770 |
| TECHNOLOGY SELECT INDEX 'SPDR' | P | 2010-02-05 | 2010-04-14 | 21857 | 19425 | 2432 | 2432 |
| TECHNOLOGY SELECT INDEX 'SPDR' | P | 2010-03-05 | 2010-04-14 | 1071 | 1001 | 70 | 70 |
| SPDR S&P HOMEBUILDERS ETF ETF | P | 2009-06-19 | 2010-04-14 | 24239 | 15528 | 8711 | 8711 |
| ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF | P | 2009-06-19 | 2010-04-15 | 44066 | 42951 | 1115 | 1115 |
| SPDR S&P HOMEBUILDERS ETF ETF | P | 2009-06-19 | 2010-04-23 | 26066 | 15528 | 10538 | 10538 |
| SPDR SERIES TRUST BARCLAYS CAPITAL HIGH YIELD EXCHANGE TRADED FUND | P | 2009-06-19 | 2010-05-18 | 40079 | 36494 | 3585 | 3585 |
| GS LOCAL EMERGING MKTS DEBT FD MUTUAL FUND - CL A | P | 2010-01-21 | 2010-05-18 | 200 | 200 | 0 | 0 |
| ISHARES TRUST - RUSSELL 1000 VALUE INDEX FUND ETF ISHARES RUSSELL 1000 VAL I | P | 2009-06-19 | 2010-05-18 | 21728 | 17162 | 4566 | 4566 |
| DJ WILSHIRE REIT ETF CMN ETF | P | 2009-06-19 | 2010-05-18 | 14130 | 8457 | 5673 | 5673 |
| ISHARES RUSSELL 1000 GROWTH ETF ISHARES TST-ISHARES RUSSELL100 GROWTH INDEX | P | 2009-04-28 | 2010-05-18 | 13223 | 9936 | 3287 | 3287 |
| ISHARES RUSSELL 2000 INDEX FUND | P | 2009-06-19 | 2010-05-18 | 14194 | 10325 | 3869 | 3869 |
| ISHARES TR-ISHARES MSCI EAFE INDEX FUND ETF | P | 2007-12-19 | 2010-05-18 | 2069 | 3222 | -1153 | -1153 |
| EKSPORTFINANS ASA LNK TO KRW/USD 0% COUPON DUE 02/28/2011 STRUCTURED NOTE | P | 2010-01-14 | 2010-05-26 | 12320 | 14027 | -1707 | -1707 |
| EKSPORTFINANS ASA LNK TO KRW VS. JPY 0% COUPON DUE 02/28/2011 STRUCTURED NOT | P | 2010-01-14 | 2010-05-26 | 12075 | 14000 | -1925 | -1925 |
| EKSPORTFINANS ASA LNK TO KRW VS. EUR 0% COUPON DUE 02/28/2011 STRUCTURED NOT | P | 2010-01-14 | 2010-05-26 | 14553 | 14000 | 553 | 553 |
| EKSPORTFINANS ASA LNK TO BEARISH EUR VS USD 0% COUPON DUE SEPTEMBER 2011 STR | P | 2010-02-05 | 2010-06-15 | 42900 | 40000 | 2900 | 2900 |
| ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF | P | 2009-06-19 | 2010-06-21 | 71244 | 68074 | 3170 | 3170 |
| SPDR SERIES TRUST BARCLAYS CAPITAL HIGH YIELD EXCHANGE TRADED FUND | P | 2009-06-19 | 2010-06-21 | 387 | 351 | 36 | 36 |
| DJ WILSHIRE REIT ETF CMN ETF | P | 2009-06-19 | 2010-06-21 | 1586 | 955 | 631 | 631 |
| SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF | P | 2009-06-19 | 2010-06-21 | 1319 | 1137 | 182 | 182 |
| ISHARES MSCI EMERGING MKT INDEX FUND ETF | P | 2009-06-19 | 2010-06-21 | 3195 | 2481 | 714 | 714 |
| ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF | P | 2009-06-19 | 2010-06-28 | 101409 | 96235 | 5174 | 5174 |
| GOLDMAN SACHS TRUST GOLDMAN SACHS ABSOLUTE RETURN TRACKER FD - CL A | P | 2009-06-19 | 2010-06-29 | 37000 | 37463 | -463 | -463 |
| SPDR SERIES TRUST BARCLAYS CAPITAL HIGH YIELD EXCHANGE TRADED FUND | P | 2009-06-19 | 2010-06-29 | 7916 | 7299 | 617 | 617 |
| GS LOCAL EMERGING MKTS DEBT FD MUTUAL FUND - CL A | P | 2010-01-21 | 2010-06-29 | 5400 | 5424 | -24 | -24 |
| SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF | P | 2009-06-19 | 2010-06-29 | 974 | 881 | 93 | 93 |
| BNP PARIBAS LNKD TO AUG 2010 NG FUTURES 0% COUPON DUE AUG 10, 2010 STRUCTURE | P | 2010-04-28 | 2010-07-21 | 22088 | 22000 | 88 | 88 |
| GS LOCAL EMERGING MKTS DEBT FD MUTUAL FUND - CL A | P | 2010-01-21 | 2010-09-22 | 750 | 693 | 57 | 57 |
| ISHARES TRUST - RUSSELL 1000 VALUE INDEX FUND ETF ISHARES RUSSELL 1000 VAL I | P | 2009-06-19 | 2010-09-22 | 2009 | 1616 | 393 | 393 |
| DJ WILSHIRE REIT ETF CMN ETF | P | 2009-06-19 | 2010-09-22 | 5923 | 3478 | 2445 | 2445 |
| ISHARES RUSSELL 1000 GROWTH ETF ISHARES TST-ISHARES RUSSELL100 GROWTH INDEX | P | 2009-04-28 | 2010-09-22 | 12197 | 9172 | 3025 | 3025 |
| ISHARES TR-ISHARES MSCI EAFE INDEX FUND ETF | P | 2007-12-19 | 2010-09-22 | 44762 | 64676 | -19914 | -19914 |
| SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF | P | 2009-06-19 | 2010-09-22 | 12861 | 9720 | 3141 | 3141 |
| ISHARES MSCI EMERGING MKT INDEX FUND ETF | P | 2009-06-19 | 2010-09-22 | 6569 | 4803 | 1766 | 1766 |
| BNP PARIBAS LNKD TO BSKT OF TELECOM STOCKS 0% COUPON DUE 05/04/2011 STRUCTUR | P | 2010-03-09 | 2010-10-08 | 44889 | 40764 | 4125 | 4125 |
| GS LOCAL EMERGING MKTS DEBT FD MUTUAL FUND - CL A | P | 2010-01-21 | 2010-10-18 | 22000 | 19483 | 2517 | 2517 |
| ISHARES RUSSELL 1000 GROWTH ETF ISHARES TST-ISHARES RUSSELL100 GROWTH INDEX | P | 2009-04-28 | 2010-10-25 | 6205 | 4395 | 1810 | 1810 |
| ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF | P | 2010-10-11 | 2010-11-18 | 17658 | 17965 | -307 | -307 |
| GS LOCAL EMERGING MKTS DEBT FD MUTUAL FUND - CL A | P | 2010-01-21 | 2010-11-18 | 400 | 364 | 36 | 36 |
| ISHARES TRUST - RUSSELL 1000 VALUE INDEX FUND ETF ISHARES RUSSELL 1000 VAL I | P | 2010-06-21 | 2010-11-18 | 2753 | 2678 | 75 | 75 |
| ISHARES RUSSELL 1000 GROWTH ETF ISHARES TST-ISHARES RUSSELL100 GROWTH INDEX | P | 2010-06-21 | 2010-11-18 | 13831 | 12804 | 1027 | 1027 |
| ISHARES RUSSELL 2000 INDEX FUND | P | 2009-06-19 | 2010-11-18 | 1146 | 822 | 324 | 324 |
| ISHARES RUSSELL 2000 INDEX FUND | P | 2010-06-21 | 2010-11-18 | 8308 | 7824 | 484 | 484 |
| ISHARES RUSSELL 2000 INDEX FUND | P | 2010-09-22 | 2010-11-18 | 2722 | 2498 | 224 | 224 |
| ISHARES TR-ISHARES MSCI EAFE INDEX FUND ETF | P | 2007-12-28 | 2010-11-18 | 7474 | 10314 | -2840 | -2840 |
| SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF | P | 2010-01-12 | 2010-11-18 | 394 | 357 | 37 | 37 |
| ISHARES MSCI EMERGING MKT INDEX FUND ETF | P | 2010-03-05 | 2010-11-18 | 1848 | 1620 | 228 | 228 |
| ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF | P | 2009-06-19 | 2010-11-23 | 44175 | 41533 | 2642 | 2642 |
| ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF | P | 2009-06-19 | 2010-11-30 | 20019 | 18842 | 1177 | 1177 |
| ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF | P | 2009-06-19 | 2010-12-02 | 43985 | 42039 | 1946 | 1946 |
| ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF | P | 2009-06-19 | 2010-12-06 | 44234 | 42039 | 2195 | 2195 |
| ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF | P | 2009-12-06 | 2010-12-07 | 560 | 560 | 560 | |
| GOLDMAN SACHS TRUST GOLDMAN SACHS ABSOLUTE RETURN TRACKER FD | P | 2009-12-06 | 2010-12-07 | 1005 | 1005 | 1005 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 77589 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 425000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3832583 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.110891 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 401703 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4566517 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.087967 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1418287 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4854742 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.292145 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 347000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4336524 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.080018 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1730911 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3727829 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.464321 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.035342 | TotalDistributionRatio |
| Average Distribution Ratio | 0.207068 | AverageDistributionRatio |
| Net Noncharitable Assets | 4263080 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 882747 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1635 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 884382 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 110000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3270 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3270 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3270 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 14228 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 14228 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 10958 | Overpayment |
| Amount Credited To Next Year | 10958 | 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 | 3654405 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 32601 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 640994 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4328000 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4328000 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 64920 | CashDeemedCharitable |
| Net Noncharitable Assets | 4263080 | NetNoncharitableAssets |
| Minimum Investment Return | 213154 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 213154 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3270 | TaxBasedOnInvestmentIncome |
| Total Tax | 3270 | TotalTax |
| Distributable Amount Before Adj | 209884 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 209884 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 209884 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 110000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 110000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 110000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 209884 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 1546990 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 143049 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1187806 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 175911 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 235020 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 3288776 | TotalExcessDistriCarryover |
| Qualifying Distributions | 110000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 110000 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 99884 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 99884 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3188892 | 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 | 1447106 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1741786 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 143049 | ExcessFromYear4 |
| Excess From Year3 | 1187806 | ExcessFromYear3 |
| Excess From Year2 | 175911 | ExcessFromYear2 |
| Excess From Year1 | 235020 | ExcessFromYear1 |
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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INSTITUTE OF CONTEMPORARY ART | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NORTHERN AVENUE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02210 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | GENERAL PURPOSE | PurposeOfGrantOrContribution |
| Amount | $110,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 110000 | 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 | $116,480 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,461 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $77,589 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $195,530 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 195530 | 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 | 97031 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | A123 SYSTEMS, INC. - 7,132 SHARES | NoncashPropertyDescription |
| Fair Market Value | 97031 | FairMarketValue |
| Date Received | 2010-03-30 | DateReceived |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| GOLDMAN SACHS - CORPORATE BONDS | 1290767 | 1264611 | 1311571 |
| GOLDMAN SACHS - CORPORATE STOCKS | 2112106 | 2261474 | 2615635 |
| GOLDMAN SACHS - OTHER | 612241 | 649048 | 672824 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | WIRE TRANSFER FEE | Description |
| Revenue And Expenses Per Books | 12 | RevenueAndExpensesPerBooks |
| Net Investment Income | 12 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| SPILLOVER DISTRIBUTIONS | 26 | 26 | 26 |
| OID INTEREST INCOME | 480 | 480 | 480 |
| NIXON PEABODY LLP - CHECK REC'D | 955 | 955 | 955 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOLDMAN SACHS - INVESTMENT FEES | Category |
| Amount | $31,996 | Amount |
| Net Investment Income | 31996 | 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 |
Comments