2011-07-29T09:57:12-05:00 2010-12-31 PAULMCCOY FAMILY OFFICE SVCS 31 ST JAMES AVE SUITE 740 BOSTON MA 02116 990PF 2010-01-01 043522053 MANNION FAMILY FOUNDATION C/O ROBERT G BANNISH TRUSTEE MANN 6179333620 RICE HEARD BIGELOW 50 CONGRESS ST NO 1025 BOSTON MA 02109 MARTIN MANNION 6175577413 2011-07-26 1 JACQUELINE MCCOY 6179333620 2010 2016-02-24 21:20:13Z X 4645645 X 97031 116480 116480 77589 1222530 77589 1461 1461 292561 195530 0 0 0 31996 31996 0 12 12 0 32008 32008 0 110000 110000 142008 32008 110000 150553 163522 26733 16722 16722 28348 28893 28893 4015114 4175133 4600030 4070195 4220748 4645645 0 0 X 0 0 0 0 4070195 4220748 4070195 4220748 4070195 4220748 4070195 150553 0 4220748 0 4220748 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 77589 0 425000 3832583 0.110891 401703 4566517 0.087967 1418287 4854742 0.292145 347000 4336524 0.080018 1730911 3727829 0.464321 1.035342 0.207068 4263080 882747 1635 884382 110000 3270 0 3270 0 3270 14228 14228 X 10958 10958 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 1 0 0 1 N/A JACQUELINE MCCOY CPA 6179333620 31 ST JAMES AVENUE SUITE 740 BOSTON MA 021164101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTIN J MANNION 13 COMMONWEALTH AVE BOSTON MA 02116 0.00 0 0 0 TRISTIN L MANNION 13 COMMONWEALTH AVE BOSTON MA 02116 0.00 0 0 0 ROBERT G BANNISH 50 CONGRESS ST STE 1025 BOSTON MA 02109 0.00 0 0 0 NONE 0 NONE 0 0 3654405 32601 640994 4328000 0 0 4328000 64920 4263080 213154 213154 3270 3270 209884 0 209884 0 209884 110000 0 110000 0 110000 209884 0 0 1546990 143049 1187806 175911 235020 3288776 110000 0 0 0 110000 0 99884 99884 3188892 0 0 0 0 0 0 1447106 1741786 143049 1187806 175911 235020 MARTIN J MANNION X INSTITUTE OF CONTEMPORARY ART 100 NORTHERN AVENUE BOSTON MA 02210 NONE PUBLIC CHARITY GENERAL PURPOSE 110000 110000 0 14 116480 14 1461 18 77589 0 195530 0 195530 0 0 0 0 0 0 0 0 0 0 X X 1 MARTIN MANNION 13 COMMONWEALTH AVE BOSTON MA 02116 97031 X 1 A123 SYSTEMS, INC. - 7,132 SHARES 97031 2010-03-30 GOLDMAN SACHS - CORPORATE BONDS 1290767 1264611 1311571 GOLDMAN SACHS - CORPORATE STOCKS 2112106 2261474 2615635 GOLDMAN SACHS - OTHER 612241 649048 672824 WIRE TRANSFER FEE 12 12 0 SPILLOVER DISTRIBUTIONS 26 26 26 OID INTEREST INCOME 480 480 480 NIXON PEABODY LLP - CHECK REC'D 955 955 955 GOLDMAN SACHS - INVESTMENT FEES 31996 31996 0 MARTIN J MANNION 13 COMMONWEALTH AVE BOSTON MA 02116