TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
MANNION FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)31 ST JAMES AVENUE SUITE 740
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA02116

A Employer identification number

04-3522053

B Telephone number (see instructions)

(617) 933-3620

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$14,940,552J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	7,604,082
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	205,084		205,084
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-15,430
b	Gross sales price for all assets on line 6a 1,565,348
7	Capital gain net income (from Part IV, line 2)...			54,534
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	7,793,736		259,618
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	28,716	28,716	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	764	764	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	2,996	2,462	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	32,476		31,942	0
25	Contributions, gifts, grants paid.......	0			0
26	Total expenses and disbursements. Add lines 24 and 25	32,476		31,942	0
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	7,761,260
b	Net investment income (if negative, enter -0-)			227,676
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	10,929	11,313	11,313
	2	Savings and temporary cash investments.........	522,091	435,534	435,534
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	5,541,086	List of Attached Documents: // Content 13,387,756	13,866,360
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	395,038	List of Attached Documents: // Content 395,793	627,345
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,469,144	14,230,396	14,940,552
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	6,469,144	14,230,396
	29	Total net assets or fund balances (see instructions).....	6,469,144	14,230,396
	30	Total liabilities and net assets/fund balances (see instructions).	6,469,144	14,230,396

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

6,469,144

Enter amount from Part I, line 27a .....................

7,761,260

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

14,230,404

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

14,230,396

Form 990-PF (2024)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2023-03-03	2024-02-21
b	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2023-04-05	2024-02-21
c	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2023-05-03	2024-02-21
d	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2023-06-05	2024-02-21
e	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2023-07-06	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2023-08-03	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2023-09-06	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2023-10-04	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2023-11-03	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2023-12-05	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2023-12-18	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2024-02-05	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2023-10-04	2024-02-23
	VANGUARD INDEX FUNDSS&P 500 ETF USD, VOO, XXX-XX-XXXX	P	2024-03-26	2024-07-10
	VANGUARD INDEX FUNDSS&P 500 ETF USD, VOO, XXX-XX-XXXX	P	2024-07-01	2024-07-10
	AIRBUS SE EUR1 ISIN #NL0000235190 SEDOL, EADSF, N0280G100	P	2015-03-13	2024-12-31
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2020-06-01	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2020-06-02	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2020-06-10	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2020-06-16	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2021-02-03	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2021-03-03	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2021-04-06	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2021-05-05	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2021-08-04	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2021-09-03	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2021-10-05	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2021-11-03	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2021-12-03	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2021-12-20	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2022-02-03	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2022-03-03	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2022-04-05	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2022-05-04	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2022-06-03	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2022-09-06	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2022-10-05	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2022-11-03	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2022-12-05	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2022-12-19	2024-02-21
	ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX	P	2023-02-03	2024-02-21
	VANGUARD DEVELOPED MARKETS INDEX FUND ET, VEA, XXX-XX-XXXX	P	2021-07-01	2024-07-10
	VANGUARD DEVELOPED MARKETS INDEX FUND ET, VEA, XXX-XX-XXXX	P	2021-09-22	2024-07-10
	VANGUARD DEVELOPED MARKETS INDEX FUND ET, VEA, XXX-XX-XXXX	P	2021-07-01	2024-07-10
	VANGUARD INDEX FUNDSS&P 500 ETF USD, VOO, XXX-XX-XXXX	P	2021-10-01	2024-07-10
	VANGUARD INDEX FUNDSS&P 500 ETF USD, VOO, XXX-XX-XXXX	P	2021-12-23	2024-07-10
	VANGUARD INDEX FUNDSS&P 500 ETF USD, VOO, XXX-XX-XXXX	P	2022-03-28	2024-07-10
	VANGUARD INDEX FUNDSS&P 500 ETF USD, VOO, XXX-XX-XXXX	P	2023-07-03	2024-07-10
	AAON INC, AAON, 000360206	P	2024-02-16	2024-03-21
	AAON INC, AAON, 000360206	P	2024-02-16	2024-05-17
	APPLIED INDUSTRIAL TECHNOLOGIES INC, AIT, 03820C105	P	2024-02-15	2024-06-20
	APPLIED INDUSTRIAL TECHNOLOGIES INC, AIT, 03820C105	P	2024-02-16	2024-06-20
	ATKORE INC COM USD0.01, ATKR, XXX-XX-XXXX	P	2024-02-16	2024-05-17
	ATKORE INC COM USD0.01, ATKR, XXX-XX-XXXX	P	2023-12-11	2024-08-13
	ATKORE INC COM USD0.01, ATKR, XXX-XX-XXXX	P	2024-02-15	2024-08-13
	ATKORE INC COM USD0.01, ATKR, XXX-XX-XXXX	P	2024-02-16	2024-08-13
	ATS CORPORATION COM NPV ISIN #CA00217Y10, ATS, 00217Y104	P	2023-08-22	2024-01-18
	ATS CORPORATION COM NPV ISIN #CA00217Y10, ATS, 00217Y104	P	2023-08-23	2024-01-18
	ATS CORPORATION COM NPV ISIN #CA00217Y10, ATS, 00217Y104	P	2023-10-03	2024-09-25
	AVIDXCHANGE HOLDINGSINC COM, AVDX, 05368X102	P	2024-07-16	2024-11-25
	AZEK CO INC CL A, AZEK, 05478C105	P	2024-02-16	2024-03-04
	AZEK CO INC CL A, AZEK, 05478C105	P	2024-02-15	2024-12-30
	AZEK CO INC CL A, AZEK, 05478C105	P	2024-02-16	2024-12-30
	BRP GROUP INC COM CLA, BWIN, 05589G102	P	2023-06-01	2024-02-05
	BRP GROUP INC COM CLA, BWIN, 05589G102	P	2023-06-01	2024-02-15
	CTS CORP, CTS, XXX-XX-XXXX	P	2024-02-16	2024-05-17
	DONNELLEY FINL SOLUTIONS INC COM, DFIN, 25787G100	P	2024-02-16	2024-03-04
	DONNELLEY FINL SOLUTIONS INC COM, DFIN, 25787G100	P	2024-02-16	2024-09-25
	ENPRO INC COM, NPO, 29355X107	P	2024-02-15	2024-03-21
	ENPRO INC COM, NPO, 29355X107	P	2024-02-16	2024-03-21
	ENPRO INC COM, NPO, 29355X107	P	2024-02-15	2024-05-17
	FACTSET RESEARCH SYSTEMS INC, FDS, XXX-XX-XXXX	P	2024-01-10	2024-02-05
	FACTSET RESEARCH SYSTEMS INC, FDS, XXX-XX-XXXX	P	2023-03-23	2024-02-15
	FACTSET RESEARCH SYSTEMS INC, FDS, XXX-XX-XXXX	P	2023-03-23	2024-02-20
	FIRSTCASH HOLDINGS INC COM, FCFS, 33768G107	P	2023-07-27	2024-01-18
	GENTHERM INC, THRM, 37253A103	P	2024-10-18	2024-11-12
	HERC HLDGS INC COM, HRI, 42704L104	P	2023-04-25	2024-02-15
	HERC HLDGS INC COM, HRI, 42704L104	P	2023-04-25	2024-02-20
	HURON CONSULTING GROUP INC, HURN, XXX-XX-XXXX	P	2024-02-16	2024-08-13
	HURON CONSULTING GROUP INC, HURN, XXX-XX-XXXX	P	2024-07-16	2024-08-13
	INSIGHT ENTERPRISES INC, NSIT, 45765U103	P	2024-02-15	2024-08-13
	INSIGHT ENTERPRISES INC, NSIT, 45765U103	P	2024-02-15	2024-11-12
	INSIGHT ENTERPRISES INC, NSIT, 45765U103	P	2024-02-15	2024-12-30
	INSIGHT ENTERPRISES INC, NSIT, 45765U103	P	2024-02-16	2024-12-30
	INTERNATIONAL MNY EXPRESS INC COM, IMXI, 46005L101	P	2024-02-15	2024-08-30
	INTERNATIONAL MNY EXPRESS INC COM, IMXI, 46005L101	P	2024-02-16	2024-08-30
	INTERNATIONAL MNY EXPRESS INC COM, IMXI, 46005L101	P	2024-02-15	2024-12-06
	IRON MTN INC DEL COM, IRM, 46284V101	P	2023-04-25	2024-02-15
	IRON MTN INC DEL COM, IRM, 46284V101	P	2023-04-25	2024-02-20
	KORN FERRY COM NEW, KFY, XXX-XX-XXXX	P	2024-08-13	2024-12-06
	MASIMO CORP, MASI, XXX-XX-XXXX	P	2023-03-08	2024-02-15
	MUELLER INDUSTRIES INC, MLI, XXX-XX-XXXX	P	2024-02-16	2024-08-13
	MUELLER INDUSTRIES INC, MLI, XXX-XX-XXXX	P	2024-02-16	2024-09-25
	OLLIES BARGAIN OUTLET HLDGS IN COM, OLLI, XXX-XX-XXXX	P	2024-02-05	2024-02-15
	PERFICIENT INC, 71375U101	P	2023-06-27	2024-05-17
	PERFICIENT INC, 71375U101	P	2023-08-08	2024-05-17
	PERFICIENT INC, 71375U101	P	2024-02-15	2024-05-17
	PERFICIENT INC, 71375U101	P	2024-02-16	2024-05-17
	PERFICIENT INC, 71375U101	P	2024-03-21	2024-05-17
	PJT PARTNERS INC COMCL A, PJT, 69343T107	P	2024-02-16	2024-05-17
	PROGYNY INC COM, PGNY, 74340E103	P	2024-02-15	2024-02-15
	PROGYNY INC COM, PGNY, 74340E103	P	2024-02-16	2024-03-04
	PROS HOLDINGS INC, PRO, 74346Y103	P	2024-02-15	2024-11-25
	PROS HOLDINGS INC, PRO, 74346Y103	P	2024-02-16	2024-11-25
	RADNET INC, RDNT, XXX-XX-XXXX	P	2024-02-16	2024-06-20
	RADNET INC, RDNT, XXX-XX-XXXX	P	2024-03-21	2024-06-20
	RADNET INC, RDNT, XXX-XX-XXXX	P	2024-02-16	2024-11-25
	RADNET INC, RDNT, XXX-XX-XXXX	P	2024-11-12	2024-11-25
	SIGNET JEWELERS LIMITED SHS, SIG, G81276100	P	2024-02-05	2024-02-15
	SIGNET JEWELERS LIMITED SHS, SIG, G81276100	P	2024-07-16	2024-10-18
	SIGNET JEWELERS LIMITED SHS, SIG, G81276100	P	2024-07-16	2024-11-25
	SKYWARD SPECIALTY INS GROUP IN COM WHEN, SKWD, XXX-XX-XXXX	P	2024-05-17	2024-12-30
	SKYWARD SPECIALTY INS GROUP IN COM WHEN, SKWD, XXX-XX-XXXX	P	2024-05-20	2024-12-30
	SLM CORP COM USD0.20, SLM, 78442P106	P	2023-05-02	2024-02-15
	SLM CORP COM USD0.20, SLM, 78442P106	P	2023-05-02	2024-02-20
	STERLING INFRASTRUCTURE INC COM, STRL, XXX-XX-XXXX	P	2024-06-20	2024-10-18
	STERLING INFRASTRUCTURE INC COM, STRL, XXX-XX-XXXX	P	2024-08-13	2024-10-18
	STERLING INFRASTRUCTURE INC COM, STRL, XXX-XX-XXXX	P	2024-02-16	2024-11-12
	STERLING INFRASTRUCTURE INC COM, STRL, XXX-XX-XXXX	P	2024-08-13	2024-11-12
	STERLING INFRASTRUCTURE INC COM, STRL, XXX-XX-XXXX	P	2024-02-16	2024-12-06
	STONEX GROUP INC COM, SNEX, XXX-XX-XXXX	P	2024-08-13	2024-08-30
	STRIDE INC COM, LRN, 86333M108	P	2024-03-21	2024-08-13
	SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL, STKL, 8676EP108	P	2024-02-15	2024-09-25
	TECHTARGET INC REORGANIZATION, 87874R100	P	2024-02-15	2024-12-03
	TECHTARGET INC REORGANIZATION, 87874R100	P	2024-02-16	2024-12-03
	TRIMBLE INC COM, TRMB, XXX-XX-XXXX	P	2023-04-25	2024-02-15
	TRIMBLE INC COM, TRMB, XXX-XX-XXXX	P	2023-04-25	2024-02-20
	TRIMBLE INC COM, TRMB, XXX-XX-XXXX	P	2023-11-01	2024-02-15
	VERRA MOBILITY CORP CL A COM STK, VRRM, 92511U102	P	2023-12-11	2024-02-15
	XPEL INC COM ISIN #US98379L1008 SEDOL #B, XPEL, 98379L100	P	2024-02-16	2024-08-13
	AAON INC, AAON, 000360206	P	2021-06-29	2024-02-15
	AAON INC, AAON, 000360206	P	2022-11-09	2024-02-15
	AAON INC, AAON, 000360206	P	2021-06-29	2024-07-16
	AAON INC, AAON, 000360206	P	2023-04-25	2024-07-16
	AAON INC, AAON, 000360206	P	2021-06-29	2024-08-30
	AAON INC, AAON, 000360206	P	2022-02-25	2024-08-30
	AAON INC, AAON, 000360206	P	2022-06-29	2024-08-30
	AAON INC, AAON, 000360206	P	2022-06-29	2024-09-03
	ATS CORPORATION COM NPV ISIN #CA00217Y10, ATS, 00217Y104	P	2023-01-30	2024-09-25
	BADGER METER INC, BMI, XXX-XX-XXXX	P	2021-06-29	2024-02-15
	BADGER METER INC, BMI, XXX-XX-XXXX	P	2022-12-15	2024-02-15
	BADGER METER INC, BMI, XXX-XX-XXXX	P	2021-06-29	2024-10-18
	BADGER METER INC, BMI, XXX-XX-XXXX	P	2021-06-29	2024-12-06
	BADGER METER INC, BMI, XXX-XX-XXXX	P	2021-06-29	2024-12-30
	BRP GROUP INC COM CLA, BWIN, 05589G102	P	2021-06-29	2024-02-05
	CARTERS INC COM, CRI, XXX-XX-XXXX	P	2021-06-29	2024-02-05
	CARTERS INC COM, CRI, XXX-XX-XXXX	P	2021-12-08	2024-02-05
	CARTERS INC COM, CRI, XXX-XX-XXXX	P	2021-06-29	2024-02-15
	CARTERS INC COM, CRI, XXX-XX-XXXX	P	2021-09-15	2024-02-15
	CARTERS INC COM, CRI, XXX-XX-XXXX	P	2022-03-16	2024-02-15
	CARTERS INC COM, CRI, XXX-XX-XXXX	P	2022-06-08	2024-02-15
	CARTERS INC COM, CRI, XXX-XX-XXXX	P	2022-11-09	2024-02-15
	CARTERS INC COM, CRI, XXX-XX-XXXX	P	2022-11-09	2024-02-20
	CHEMED CORP NEW COM, CHE, 16359R103	P	2021-06-29	2024-02-15
	CHEMED CORP NEW COM, CHE, 16359R103	P	2022-02-25	2024-02-15
	CHEMED CORP NEW COM, CHE, 16359R103	P	2022-08-31	2024-02-15
	CHEMED CORP NEW COM, CHE, 16359R103	P	2023-01-10	2024-02-15
	CHEMED CORP NEW COM, CHE, 16359R103	P	2021-08-31	2024-02-20
	CHEMED CORP NEW COM, CHE, 16359R103	P	2021-12-02	2024-02-20
	CHEMED CORP NEW COM, CHE, 16359R103	P	2022-02-25	2024-02-20
	CHEMED CORP NEW COM, CHE, 16359R103	P	2022-06-13	2024-02-20
	DONNELLEY FINL SOLUTIONS INC COM, DFIN, 25787G100	P	2023-01-10	2024-02-15
	DONNELLEY FINL SOLUTIONS INC COM, DFIN, 25787G100	P	2023-05-10	2024-09-25
	DONNELLEY FINL SOLUTIONS INC COM, DFIN, 25787G100	P	2023-08-22	2024-09-25
	EDWARDS LIFESCIENCESCORP, EW, 28176E108	P	2021-06-29	2024-02-15
	EDWARDS LIFESCIENCESCORP, EW, 28176E108	P	2021-06-29	2024-02-15
	FACTSET RESEARCH SYSTEMS INC, FDS, XXX-XX-XXXX	P	2021-06-29	2024-02-05
	FACTSET RESEARCH SYSTEMS INC, FDS, XXX-XX-XXXX	P	2021-06-29	2024-02-15
	FIRSTCASH HOLDINGS INC COM, FCFS, 33768G107	P	2021-08-25	2024-01-18
	FIRSTCASH HOLDINGS INC COM, FCFS, 33768G107	P	2021-06-29	2024-02-15
	FIRSTCASH HOLDINGS INC COM, FCFS, 33768G107	P	2022-08-24	2024-02-15
	GENTHERM INC, THRM, 37253A103	P	2021-06-29	2024-02-05
	GENTHERM INC, THRM, 37253A103	P	2021-06-29	2024-11-12
	GENTHERM INC, THRM, 37253A103	P	2023-03-08	2024-11-12
	HERC HLDGS INC COM, HRI, 42704L104	P	2021-06-29	2024-01-10
	HERC HLDGS INC COM, HRI, 42704L104	P	2021-11-02	2024-01-10
	HERC HLDGS INC COM, HRI, 42704L104	P	2022-02-25	2024-01-10
	HERC HLDGS INC COM, HRI, 42704L104	P	2022-03-08	2024-01-10
	HERC HLDGS INC COM, HRI, 42704L104	P	2022-06-08	2024-01-10
	HERC HLDGS INC COM, HRI, 42704L104	P	2022-08-31	2024-01-10
	HERC HLDGS INC COM, HRI, 42704L104	P	2021-06-29	2024-02-15
	INSULET CORP, PODD, 45784P101	P	2021-06-29	2024-02-15
	INSULET CORP, PODD, 45784P101	P	2022-02-25	2024-02-15
	INSULET CORP, PODD, 45784P101	P	2023-01-10	2024-02-15
	INTEGER HLDGS CORP COM, ITGR, 45826H109	P	2021-06-29	2024-02-15
	IPG PHOTONICS CORPORATION COM USD0.0001, IPGP, 44980X109	P	2021-06-29	2024-02-15
	IPG PHOTONICS CORPORATION COM USD0.0001, IPGP, 44980X109	P	2021-09-07	2024-02-15
	IPG PHOTONICS CORPORATION COM USD0.0001, IPGP, 44980X109	P	2022-02-25	2024-02-15
	IRON MTN INC DEL COM, IRM, 46284V101	P	2021-06-29	2024-02-15
	IRON MTN INC DEL COM, IRM, 46284V101	P	2021-10-04	2024-02-15
	IRON MTN INC DEL COM, IRM, 46284V101	P	2022-01-04	2024-02-15
	IRON MTN INC DEL COM, IRM, 46284V101	P	2022-04-04	2024-02-15
	IRON MTN INC DEL COM, IRM, 46284V101	P	2022-07-01	2024-02-15
	LITTELFUSE INC, LFUS, 537008104	P	2021-06-29	2024-02-15
	LITTELFUSE INC, LFUS, 537008104	P	2022-03-08	2024-02-15
	LITTELFUSE INC, LFUS, 537008104	P	2023-01-10	2024-02-15
	LITTELFUSE INC, LFUS, 537008104	P	2023-01-10	2024-02-20
	MASIMO CORP, MASI, XXX-XX-XXXX	P	2021-06-29	2024-02-15
	MASIMO CORP, MASI, XXX-XX-XXXX	P	2021-06-29	2024-02-15
	MASIMO CORP, MASI, XXX-XX-XXXX	P	2022-02-25	2024-02-15
	MERIT MEDICAL SYSTEMS INC, MMSI, XXX-XX-XXXX	P	2021-06-29	2024-09-25
	MERIT MEDICAL SYSTEMS INC, MMSI, XXX-XX-XXXX	P	2021-06-29	2024-10-18
	MERIT MEDICAL SYSTEMS INC, MMSI, XXX-XX-XXXX	P	2021-06-29	2024-12-06
	MERIT MEDICAL SYSTEMS INC, MMSI, XXX-XX-XXXX	P	2021-06-29	2024-12-30
	MUELLER INDUSTRIES INC, MLI, XXX-XX-XXXX	P	2021-12-27	2024-02-15
	MUELLER INDUSTRIES INC, MLI, XXX-XX-XXXX	P	2023-03-08	2024-07-16
	MUELLER INDUSTRIES INC, MLI, XXX-XX-XXXX	P	2023-06-12	2024-07-16
	MUELLER INDUSTRIES INC, MLI, XXX-XX-XXXX	P	2021-12-15	2024-08-13
	MUELLER INDUSTRIES INC, MLI, XXX-XX-XXXX	P	2021-12-27	2024-08-13
	MUELLER INDUSTRIES INC, MLI, XXX-XX-XXXX	P	2022-03-30	2024-08-13
	MUELLER INDUSTRIES INC, MLI, XXX-XX-XXXX	P	2023-03-08	2024-08-13
	MUELLER INDUSTRIES INC, MLI, XXX-XX-XXXX	P	2021-06-29	2024-09-25
	MUELLER INDUSTRIES INC, MLI, XXX-XX-XXXX	P	2022-06-15	2024-09-25
	MUELLER INDUSTRIES INC, MLI, XXX-XX-XXXX	P	2021-06-29	2024-10-18
	MUELLER INDUSTRIES INC, MLI, XXX-XX-XXXX	P	2021-06-29	2024-11-12
	MUELLER INDUSTRIES INC, MLI, XXX-XX-XXXX	P	2021-09-15	2024-11-12
	MUELLER INDUSTRIES INC, MLI, XXX-XX-XXXX	P	2021-09-15	2024-11-13
	OMNICELL COM COM, OMCL, 68213N109	P	2021-06-29	2024-11-12
	PJT PARTNERS INC COMCL A, PJT, 69343T107	P	2023-03-08	2024-09-26
	PJT PARTNERS INC COMCL A, PJT, 69343T107	P	2023-03-08	2024-10-18
	PJT PARTNERS INC COMCL A, PJT, 69343T107	P	2023-10-03	2024-10-18
	PJT PARTNERS INC COMCL A, PJT, 69343T107	P	2023-03-08	2024-12-30
	PROS HOLDINGS INC, PRO, 74346Y103	P	2021-06-29	2024-04-15
	PROS HOLDINGS INC, PRO, 74346Y103	P	2021-06-29	2024-11-25
	PROS HOLDINGS INC, PRO, 74346Y103	P	2021-06-29	2024-11-25
	RESMED INC, RMD, XXX-XX-XXXX	P	2021-06-29	2024-02-15
	RESMED INC, RMD, XXX-XX-XXXX	P	2022-02-25	2024-02-15
	RESMED INC, RMD, XXX-XX-XXXX	P	2022-03-15	2024-02-15
	RESMED INC, RMD, XXX-XX-XXXX	P	2022-09-08	2024-02-15
	RESMED INC, RMD, XXX-XX-XXXX	P	2022-10-07	2024-02-15
	RESMED INC, RMD, XXX-XX-XXXX	P	2022-06-14	2024-02-20
	RESMED INC, RMD, XXX-XX-XXXX	P	2022-10-07	2024-02-20
	SIMPSON MFG INC COM, SSD, XXX-XX-XXXX	P	2021-06-29	2024-02-05
	SIMPSON MFG INC COM, SSD, XXX-XX-XXXX	P	2021-06-29	2024-02-15
	SIMPSON MFG INC COM, SSD, XXX-XX-XXXX	P	2021-10-26	2024-02-15
	SIMPSON MFG INC COM, SSD, XXX-XX-XXXX	P	2022-04-26	2024-02-15
	SIMPSON MFG INC COM, SSD, XXX-XX-XXXX	P	2022-07-26	2024-02-15
	SIMPSON MFG INC COM, SSD, XXX-XX-XXXX	P	2022-09-08	2024-02-15
	SIMPSON MFG INC COM, SSD, XXX-XX-XXXX	P	2022-10-07	2024-02-15
	SIMPSON MFG INC COM, SSD, XXX-XX-XXXX	P	2022-10-07	2024-02-20
	SLM CORP COM USD0.20, SLM, 78442P106	P	2021-06-29	2024-01-10
	SLM CORP COM USD0.20, SLM, 78442P106	P	2021-06-29	2024-02-15
	SLM CORP COM USD0.20, SLM, 78442P106	P	2021-09-13	2024-02-15
	SLM CORP COM USD0.20, SLM, 78442P106	P	2021-12-13	2024-02-15
	SLM CORP COM USD0.20, SLM, 78442P106	P	2022-03-11	2024-02-15
	SLM CORP COM USD0.20, SLM, 78442P106	P	2022-06-13	2024-02-15
	STONEX GROUP INC COM, SNEX, XXX-XX-XXXX	P	2023-03-08	2024-08-30
	STONEX GROUP INC COM, SNEX, XXX-XX-XXXX	P	2023-03-08	2024-11-12
	STRIDE INC COM, LRN, 86333M108	P	2023-07-27	2024-08-13
	STRIDE INC COM, LRN, 86333M108	P	2023-06-27	2024-11-12
	STRIDE INC COM, LRN, 86333M108	P	2023-07-27	2024-11-12
	STRIDE INC COM, LRN, 86333M108	P	2023-08-22	2024-11-12
	STRIDE INC COM, LRN, 86333M108	P	2023-10-03	2024-11-12
	TETRA TECH INC, TTEK, 88162G103	P	2021-06-29	2024-02-15
	TETRA TECH INC, TTEK, 88162G103	P	2022-09-08	2024-02-15
	TRIMBLE INC COM, TRMB, XXX-XX-XXXX	P	2021-06-29	2024-02-15
	TRIMBLE INC COM, TRMB, XXX-XX-XXXX	P	2021-06-29	2024-02-15
	TRIMBLE INC COM, TRMB, XXX-XX-XXXX	P	2022-02-25	2024-02-15
	TRIMBLE INC COM, TRMB, XXX-XX-XXXX	P	2023-01-10	2024-02-15
	XPEL INC COM ISIN #US98379L1008 SEDOL #B, XPEL, 98379L100	P	2023-03-08	2024-05-17
	XPEL INC COM ISIN #US98379L1008 SEDOL #B, XPEL, 98379L100	P	2023-03-08	2024-08-13
	AIR LIQUIDE ORD ADR, AIQUY, XXX-XX-XXXX	P	2023-10-10	2024-07-02
	SYSMEX CORP UNSP ADREA REPR 1/2 ORD SHS, SSMXY, 87184P109	P	2024-01-09	2024-04-05
	ADIDAS ADR, ADDYY, 00687A107	P	2022-08-30	2024-10-15
	ASML HOLDING NV EUR0.09 NY REGISTRY SHS, ASML, N07059210	P	2022-08-30	2024-02-08
	HANG LUNG PROPERTIES(HLP) SPON ADR-EACH, HLPPY, 41043M104	P	2022-08-30	2024-06-10
	L AIR LIQUIDE ORD ADR, AIQUY, XXX-XX-XXXX	P	2022-08-30	2024-07-02
	MURATA MANUFACTURINGCO UNSP ADR EACH REP, MRAAY, XXX-XX-XXXX	P	2022-08-30	2024-01-18
	NESTLE ADR, NSRGY, XXX-XX-XXXX	P	2022-08-30	2024-11-04
	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLA, NVO, XXX-XX-XXXX	P	2022-08-30
	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLA, NVO, XXX-XX-XXXX	P	2022-08-30
	PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05, PUK, 74435K204	P	2022-08-30	2024-09-24
	SAP ADR REP 1 ORD, SAP, XXX-XX-XXXX	P	2022-08-30	2024-01-18
	SHIN ETSU CHEMICAL CO LTD ADR, SHECY, XXX-XX-XXXX	P	2022-08-30	2024-01-09
	SYSMEX CORP UNSP ADREA REPR 1/2 ORD SHS, SSMXY, 87184P109	P	2022-08-30	2024-04-05
	TAIWAN SEMICONDUCTORMANUFACTURING SPON A, TSM, XXX-XX-XXXX	P	2022-08-30	2024-06-14
	TAIWAN SEMICONDUCTORMANUFACTURING SPON A, TSM, XXX-XX-XXXX	P	2022-08-30	2024-06-18
	TAIWAN SEMICONDUCTORMANUFACTURING SPON A, TSM, XXX-XX-XXXX	P	2022-08-30	2024-10-18
	AGNC INVT CORP 6.12 DP SH PFD F 6.12500%, AGNCP, 00123Q872	P	2024-03-08	2024-09-19
	ALLY FINL INC BOND PERPETUAL 4.70000%, 02005NBM1	P	2024-03-08	2024-09-10
	ALLY FINL INC BOND PERPETUAL 4.70000%, 02005NBM1	P	2024-03-08	2024-09-16
	ALLY FINL INC BOND PERPETUAL 4.70000%, 02005NBM1	P	2024-03-08	2024-09-19
	ALLY FINL INC BOND PERPETUAL 4.70000%, 02005NBM1	P	2024-03-08	2024-10-03
	ALLY FINL INC BOND PERPETUAL 4.70000%, 02005NBM1	P	2024-03-08	2024-10-04
	AMERICAN EXPRESS CO BOND PERPETUAL 3.550, 025816CH0	P	2024-03-08	2024-09-10
	AMERICAN EXPRESS CO BOND PERPETUAL 3.550, 025816CH0	P	2024-03-15	2024-09-11
	AMERICAN EXPRESS CO BOND PERPETUAL 3.550, 025816CH0	P	2024-03-15	2024-09-13
	ANGEL OAK FUNDS TRUST OAK ULTRASHORT, UYLD, 03463K752	P	2024-09-12	2024-09-27
	ANGEL OAK FUNDS TRUST OAK ULTRASHORT, UYLD, 03463K752	P	2024-09-12	2024-09-30
	BANK AMERICA CORP BOND PERPETUAL 6.25000, 060505EH3	P	2024-03-08	2024-08-20
	BANK AMERICA CORP BOND PERPETUAL 6.25000, 060505EH3	P	2024-03-08	2024-09-05
	BANK AMERICA CORP BOND PERPETUAL 6.25000, 060505EH3	P	2024-03-21	2024-09-05
	BANK AMERICA CORP SER N MTN 0.98100% 09/, 06051GJG5	P	2024-03-12	2024-09-25
	BOEING CO NOTE CALL MAKE WHOLE3.75000% 0, 097023CQ6	P	2024-03-08	2024-04-24
	BOEING CO NOTE CALL MAKE WHOLE3.75000% 0, 097023CQ6	P	2024-03-08	2024-04-24
	BOEING CO NOTE CALL MAKE WHOLE3.75000% 0, 097023CQ6	P	2024-03-08	2024-04-25
	BOEING CO NOTE CALL MAKE WHOLE3.75000% 0, 097023CQ6	P	2024-03-08	2024-04-26
	BOEING CO NOTE CALL MAKE WHOLE3.75000% 0, 097023CQ6	P	2024-03-08	2024-04-30
	BROOKFIELD FIN INC NOTE CALL MAKE WHOLE6, 11271LAK8	P	2024-03-15	2024-09-30
	BROOKFIELD FIN INC NOTE CALL MAKE WHOLE6, 11271LAK8	P	2024-03-15	2024-10-03
	BROOKFIELD FIN INC NOTE CALL MAKE WHOLE6, 11271LAK8	P	2024-03-15	2024-10-28
	BROOKFIELD FIN INC NOTE CALL MAKE WHOLE6, 11271LAK8	P	2024-03-15	2024-11-07
	CITIGROUP INC BOND PERPETUAL 5.00000%, 172967MG3	P	2024-03-08	2024-09-12
	CITIZENS FINL GROUP INC BOND PERPETUAL 5, 174610AU9	P	2024-03-13	2024-07-09
	CITIZENS FINL GROUP INC BOND PERPETUAL 5, 174610AU9	P	2024-03-27	2024-07-18
	CITIZENS FINL GROUP INC BOND PERPETUAL 5, 174610AU9	P	2024-06-27	2024-08-13
	CITIZENS FINL GROUP INC BOND PERPETUAL 5, 174610AU9	P	2024-06-27	2024-08-27
	CORNELL UNIVERSITY SER 2024B BOND 4.8350, 219207AC1	P	2024-04-04	2024-08-12
	CORNELL UNIVERSITY SER 2024B BOND 4.8350, 219207AC1	P	2024-04-04	2024-08-13
	CORNELL UNIVERSITY SER 2024B BOND 4.8350, 219207AC1	P	2024-04-05	2024-08-13
	ENBRIDGE INC NOTE 7.20000% 06/27/2054, 29250NCF0	P	2024-06-24	2024-07-18
	ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX	P	2024-09-25	2024-12-18
	ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX	P	2024-09-25	2024-12-18
	ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX	P	2024-10-01	2024-12-18
	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407	P	2024-03-08	2024-03-20
	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407	P	2024-03-08	2024-05-17
	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407	P	2024-03-08	2024-08-01
	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407	P	2024-03-08	2024-08-12
	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407	P	2024-03-08	2024-08-13
	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407	P	2024-03-08	2024-10-02
	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407	P	2024-03-08	2024-10-03
	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407	P	2024-03-08	2024-10-03
	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407	P	2024-03-08	2024-10-03
	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407	P	2024-03-08	2024-10-03
	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407	P	2024-03-08	2024-10-03
	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407	P	2024-03-08	2024-10-03
	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407	P	2024-03-20	2024-10-03
	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407	P	2024-04-09	2024-10-03
	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407	P	2024-04-10	2024-10-03
	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407	P	2024-04-10	2024-10-03
	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407	P	2024-04-10	2024-10-03
	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407	P	2024-04-11	2024-10-03
	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407	P	2024-04-16	2024-10-03
	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407	P	2024-05-29	2024-10-03
	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407	P	2024-06-06	2024-10-03
	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I, SHYG, 46434V407	P	2024-09-26	2024-10-03
	LINCOLN NATL CORP IND BOND PERPETUAL 9.2, 534187BR9	P	2024-03-22	2024-06-06
	NEXTERA ENERGY CAP HLDGS INC SER J BOND4, 65339KBL3	P	2024-03-12	2024-09-03
	NUVEEN AMT FREE QLTYMUN INCME COM, NEA, XXX-XX-XXXX	P	2024-05-14	2024-06-14
	ORACLE CORP NOTE CALL MAKE WHOLE3.60000%, 68389XBW4	P	2024-03-08	2024-03-26
	REGIONS FINANCIAL CORP NEW BOND 5.75000%, 7591EPAR1	P	2024-04-11	2024-09-12
	UNITED STATES TREAS SER BONDS OF AUGUST, 912810TT5	P	2024-03-08	2024-07-11
	WELLS FARGO &CO BOND PERPETUAL 9.01000%, 949746RG8	P	2024-03-08	2024-06-17
	WELLS FARGO &CO BOND PERPETUAL 9.01000%, 949746RG8	P	2024-03-15	2024-06-17
	WELLS FARGO &CO BOND PERPETUAL 9.01000%, 949746RG8	P	2024-05-24	2024-06-17
	WELLS FARGO &CO BOND PERPETUAL 9.01000%, 949746RG8	P	2024-03-12	2024-10-30
	WELLS FARGO &CO BOND PERPETUAL 9.01000%, 949746RG8	P	2024-03-26	2024-10-30
	PORT CAP - PASSTHRU	P	2024-12-31	2024-12-31
	VARIOUS	P	2024-01-01	2024-12-31
	PZENA EMERGING MRKTS FOCUSED VAL	P	2024-01-01	2024-12-19
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,412	1,410	2
b	1,467	1,522	-55
c	1,467	1,511	-44
d	1,548	1,566	-18
e	1,561	1,552	9
	1,635	1,616	19
	1,622	1,595	27
	1,597	1,528	69
	1,751	1,703	48
	1,690	1,690	0
	1,723	1,749	-26
	1,809	1,822	-13
	54	52	2
	5,673	5,283	390
	6,294	6,126	168
	170,379	100,415	69,964
	541,494	655,357	-113,863
	2,928	3,517	-589
	1,909	2,329	-420
	1,119	1,372	-253
	3,270	3,941	-671
	3,299	3,901	-602
	3,016	3,547	-531
	3,016	3,560	-544
	1,478	1,776	-298
	1,496	1,787	-291
	1,624	1,921	-297
	1,628	1,922	-294
	1,465	1,735	-270
	1,060	1,251	-191
	1,513	1,736	-223
	1,527	1,729	-202
	1,576	1,723	-147
	1,857	1,958	-101
	1,899	2,013	-114
	1,185	1,216	-31
	1,263	1,256	7
	1,328	1,291	37
	1,333	1,355	-22
	1,332	1,355	-23
	1,433	1,476	-43
	47,879	48,622	-743
	2,083	2,083	0
	13,944	10,707	3,237
	5,591	4,307	1,284
	6,015	5,063	952
	5,632	4,553	1,079
	6,732	5,334	1,398
	1,585	1,522	63
	1,942	2,199	-257
	3,736	3,741	-5
	1,495	1,524	-29
	2,279	2,206	73
	3,359	4,948	-1,589
	2,799	4,409	-1,610
	1,213	1,912	-699
	298	289	9
	893	882	11
	316	441	-125
	2,943	3,235	-292
	2,120	1,957	163
	1,109	1,029	80
	820	774	46
	44	41	3
	1,103	865	238
	1,463	1,293	170
	2,296	2,179	117
	3,152	2,989	163
	816	820	-4
	2,775	2,828	-53
	5,081	5,573	-492
	959	915	44
	1,266	1,073	193
	120	102	18
	951	842	109
	2,480	2,381	99
	1,269	872	397
	86	59	27
	2,600	2,672	-72
	2,704	2,809	-105
	1,706	1,648	58
	3,119	3,479	-360
	2,711	3,296	-585
	2,560	3,033	-473
	180	209	-29
	2,145	2,512	-367
	2,028	2,004	24
	1,424	1,120	304
	25	20	5
	1,725	1,633	92
	1,482	1,934	-452
	7,334	5,448	1,886
	1,886	1,337	549
	3,768	3,609	159
	3,239	3,566	-327
	2,061	1,670	391
	8,097	7,805	292
	5,963	5,767	196
	1,619	1,299	320
	2,003	2,085	-82
	943	934	9
	2,806	3,279	-473
	1,181	1,793	-612
	699	1,054	-355
	919	620	299
	1,896	1,558	338
	3,343	1,589	1,754
	3,180	3,273	-93
	3,730	3,469	261
	1,816	1,587	229
	5,410	4,585	825
	1,707	1,240	467
	1,456	1,066	390
	1,329	938	391
	3	2	1
	1,916	1,419	497
	1,437	975	462
	759	341	418
	6,833	3,902	2,931
	1,945	853	1,092
	1,549	1,479	70
	1,719	1,353	366
	1,482	1,378	104
	3,766	2,535	1,231
	1,649	1,044	605
	1,169	881	288
	92	69	23
	598	401	197
	3,530	3,406	124
	946	1,190	-244
	6,737	3,347	3,390
	758	445	313
	3,819	1,715	2,104
	93	66	27
	2,774	1,231	1,543
	2,687	1,107	1,580
	7	3	4
	63	23	40
	1,406	2,007	-601
	4,807	3,051	1,756
	1,706	1,232	474
	3,725	1,771	1,954
	1,779	787	992
	1,938	886	1,052
	2,529	3,138	-609
	2,094	2,842	-748
	34	48	-14
	4,270	5,411	-1,141
	26	32	-6
	52	61	-9
	65	61	4
	2,100	1,665	435
	17	14	3
	9,873	8,273	1,600
	1,140	941	199
	11	9	2
	1,160	970	190
	10	8	2
	10	8	2
	20	17	3
	11	9	2
	948	614	334
	788	532	256
	197	140	57
	6,174	7,438	-1,264
	86	106	-20
	479	334	145
	10,286	7,444	2,842
	40	31	9
	6,161	3,992	2,169
	53	35	18
	1,121	1,653	-532
	4,481	7,405	-2,924
	914	1,344	-430
	338	267	71
	11	15	-4
	1,112	1,253	-141
	17	17	0
	24	22	2
	27	22	5
	4,149	3,032	1,117
	6,054	9,102	-3,048
	1,324	1,819	-495
	568	894	-326
	7,856	7,581	275
	2,960	7,038	-4,078
	897	1,769	-872
	538	821	-283
	11,381	6,995	4,386
	159	102	57
	139	103	36
	130	104	26
	149	106	43
	9,146	9,463	-317
	22	22	0
	900	877	23
	82	80	2
	4,176	7,728	-3,552
	1,078	1,986	-908
	943	1,061	-118
	2,262	1,472	790
	1,826	1,216	610
	1,982	1,216	766
	5,494	3,647	1,847
	2,292	1,363	929
	255	149	106
	1,529	984	545
	28	12	16
	2,571	1,126	1,445
	80	33	47
	1,759	966	793
	2,633	804	1,829
	89	34	55
	1,452	433	1,019
	11,652	2,701	8,951
	14	3	11
	38	9	29
	3,165	9,741	-6,576
	1,482	841	641
	598	306	292
	2,092	1,087	1,005
	3,457	1,682	1,775
	1,311	1,774	-463
	1,471	2,847	-1,376
	603	963	-360
	1,321	1,803	-482
	1,238	1,676	-438
	16	21	-5
	1,085	1,399	-314
	1,222	1,510	-288
	15	17	-2
	43	54	-11
	1,108	654	454
	5,495	3,101	2,394
	47	26	21
	31	17	14
	33	18	15
	6,564	3,078	3,486
	2,502	1,010	1,492
	7	3	4
	2,130	2,364	-234
	7,470	7,540	-70
	18	16	2
	66	60	6
	70	61	9
	71	61	10
	245	212	33
	3,136	2,258	878
	3,357	1,557	1,800
	2,136	788	1,348
	610	228	382
	2,238	895	1,343
	3,357	1,490	1,867
	9,967	6,676	3,291
	4,538	3,470	1,068
	7,709	10,610	-2,901
	1,434	1,910	-476
	956	1,113	-157
	956	839	117
	1,488	2,991	-1,503
	811	1,224	-413
	1	1	0
	3	3	0
	1,425	831	594
	1,849	980	869
	1,088	1,951	-863
	13	9	4
	1,529	1,392	137
	3,692	4,599	-907
	791	318	473
	860	318	542
	1,685	2,028	-343
	797	421	376
	2,436	1,487	949
	5	7	-2
	1,037	495	542
	723	330	393
	1,413	578	835
	74	70	4
	870	861	9
	883	861	22
	895	861	34
	875	861	14
	879	861	18
	940	909	31
	1,876	1,821	55
	938	910	28
	1,644	1,640	4
	1,739	1,743	-4
	1,000	1,000	0
	1,000	1,000	0
	2,000	2,007	-7
	12,000	11,708	292
	1,285	1,455	-170
	1,915	2,182	-267
	632	727	-95
	642	727	-85
	648	727	-79
	2,203	2,103	100
	2,192	2,103	89
	2,147	2,103	44
	2,135	2,102	33
	7,000	6,942	58
	979	974	5
	980	979	1
	983	971	12
	985	971	14
	2,040	2,000	40
	3,071	3,000	71
	1,024	1,002	22
	2,040	2,000	40
	5,231	5,681	-450
	6,588	7,150	-562
	10,739	11,795	-1,056
	806	808	-2
	1,730	1,744	-14
	8,300	8,335	-35
	13,461	13,524	-63
	4,118	4,125	-7
	15,767	15,565	202
	6,414	6,337	77
	5,553	5,474	79
	818	808	10
	7,356	7,256	100
	903	884	19
	602	590	12
	258	254	4
	1,592	1,564	28
	817	800	17
	1,161	1,137	24
	2,322	2,269	53
	688	671	17
	602	584	18
	1,290	1,261	29
	860	843	17
	387	390	-3
	1,079	1,081	-2
	3,000	2,980	20
	603	573	30
	1,565	1,581	-16
	999	985	14
	4,775	4,902	-127
	1,000	999	1
	4,000	3,995	5
	1,000	1,000	0
	5,000	4,901	99
	2,000	1,962	38
		1,492	-1,492
	604		604
	321		321
	50,363		50,363

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			2
b			-55
c			-44
d			-18
e			9
			19
			27
			69
			48
			0
			-26
			-13
			2
			390
			168
			69,964
			-113,863
			-589
			-420
			-253
			-671
			-602
			-531
			-544
			-298
			-291
			-297
			-294
			-270
			-191
			-223
			-202
			-147
			-101
			-114
			-31
			7
			37
			-22
			-23
			-43
			-743
			0
			3,237
			1,284
			952
			1,079
			1,398
			63
			-257
			-5
			-29
			73
			-1,589
			-1,610
			-699
			9
			11
			-125
			-292
			163
			80
			46
			3
			238
			170
			117
			163
			-4
			-53
			-492
			44
			193
			18
			109
			99
			397
			27
			-72
			-105
			58
			-360
			-585
			-473
			-29
			-367
			24
			304
			5
			92
			-452
			1,886
			549
			159
			-327
			391
			292
			196
			320
			-82
			9
			-473
			-612
			-355
			299
			338
			1,754
			-93
			261
			229
			825
			467
			390
			391
			1
			497
			462
			418
			2,931
			1,092
			70
			366
			104
			1,231
			605
			288
			23
			197
			124
			-244
			3,390
			313
			2,104
			27
			1,543
			1,580
			4
			40
			-601
			1,756
			474
			1,954
			992
			1,052
			-609
			-748
			-14
			-1,141
			-6
			-9
			4
			435
			3
			1,600
			199
			2
			190
			2
			2
			3
			2
			334
			256
			57
			-1,264
			-20
			145
			2,842
			9
			2,169
			18
			-532
			-2,924
			-430
			71
			-4
			-141
			0
			2
			5
			1,117
			-3,048
			-495
			-326
			275
			-4,078
			-872
			-283
			4,386
			57
			36
			26
			43
			-317
			0
			23
			2
			-3,552
			-908
			-118
			790
			610
			766
			1,847
			929
			106
			545
			16
			1,445
			47
			793
			1,829
			55
			1,019
			8,951
			11
			29
			-6,576
			641
			292
			1,005
			1,775
			-463
			-1,376
			-360
			-482
			-438
			-5
			-314
			-288
			-2
			-11
			454
			2,394
			21
			14
			15
			3,486
			1,492
			4
			-234
			-70
			2
			6
			9
			10
			33
			878
			1,800
			1,348
			382
			1,343
			1,867
			3,291
			1,068
			-2,901
			-476
			-157
			117
			-1,503
			-413
			0
			0
			594
			869
			-863
			4
			137
			-907
			473
			542
			-343
			376
			949
			-2
			542
			393
			835
			4
			9
			22
			34
			14
			18
			31
			55
			28
			4
			-4
			0
			0
			-7
			292
			-170
			-267
			-95
			-85
			-79
			100
			89
			44
			33
			58
			5
			1
			12
			14
			40
			71
			22
			40
			-450
			-562
			-1,056
			-2
			-14
			-35
			-63
			-7
			202
			77
			79
			10
			100
			19
			12
			4
			28
			17
			24
			53
			17
			18
			29
			17
			-3
			-2
			20
			30
			-16
			14
			-127
			1
			5
			0
			99
			38
			-1,492
			604
			321
			50,363

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	54,534
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,165
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,165
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,165
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	67,440
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	67,440
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	64,275
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax64,275	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. Click to see attachment

List of Attached Documents:

// Content

...............................

Yes

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

JACQUELINE MCCOY CPA Telephone no. right arrow

(617) 933-3620

Located at right arrow

31 ST JAMES AVENUE SUITE 740BOSTONMA ZIP+4 right arrow

021164101

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2024? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2024.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MARTIN J MANNION	TRUSTEE 0.00	0	0	0
31 ST JAMES AVE SUITE 740 BOSTON,MA02116	TRUSTEE 0.00	0	0	0
TRISTIN L MANNION	TRUSTEE 0.00	0	0	0
31 ST JAMES AVE SUITE 740 BOSTON,MA02116	TRUSTEE 0.00	0	0	0
ROBERT G BANNISH	TRUSTEE 0.00	0	0	0
50 CONGRESS ST STE 900 BOSTON,MA02109	TRUSTEE 0.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2024)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

6,675,609

Average of monthly cash balances.......................

473,678

Fair market value of all other assets (see instructions)................

586,407

Total (add lines 1a, b, and c).........................

7,735,694

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

7,735,694

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

116,035

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

7,619,659

Minimum investment return. Enter 5% (0.05) of line 5................

380,983

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

380,983

Tax on investment income for 2024 from Part V, line 5 .......

3,165

Income tax for 2024. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

3,165

Distributable amount before adjustments. Subtract line 2c from line 1............

377,818

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

377,818

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

377,818

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					377,818
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......
b From 2020......	13,664,447
c From 2021......
d From 2022......
e From 2023......
f Total of lines 3a through e ........		13,664,447
4Qualifying distributions for 2024 from Part
XI, line 4: $ 0
a Applied to 2023, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					0
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		377,818			377,818
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		13,286,629
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		13,286,629
10 Analysis of line 9:
a Excess from 2020....	13,286,629
b Excess from 2021....
c Excess from 2022....
d Excess from 2023....
e Excess from 2024....

Form 990-PF (2024)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

MARTIN J MANNION

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year

Total ................................. 3a				0

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	205,084
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	-15,430
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		189,654	0

13Total. Add line 12, columns (b), (d), and (e)..................

189,654

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization MANNION FAMILY FOUNDATION

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	CALISEMANA INVESTMENT LLC PMFOS 31 ST JAMES AVE SUITE 740 BOSTON, MA02116	$ 7,604,082	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)

Name of organization MANNION FAMILY FOUNDATION		Employer identification number 04-3522053

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	182,635 SH NU HOLDINGS LTD CMN - BASIS $19,178	$ 1,879,315	2024-12-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	4,775 SH AIRBUS SE BEARER - BASIS $449,469	$ 760,626	2024-12-26
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	4,765 SH ALPHABET INC - BASIS $327,213	$ 938,776	2024-12-26
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	5,392 SH AMAZON COM INC - BASIS $562,170	$ 1,227,138	2024-12-26
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2,162 SH MICROSOFT CORP - BASIS $398,001	$ 948,653	2024-12-26
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1,093 SH S&P GLOBAL INC - BASIS $351,312	$ 549,790	2024-12-26
Schedule B (Form 990) (Rev. 1-2025)

Name of organization MANNION FAMILY FOUNDATION		Employer identification number 04-3522053
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1,171 SH UNITED HEALTH GROUP INC - BASIS $364,579	$ 595,424	2024-12-26
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2,198 SH VISA INC	$ 704,360	2024-12-26
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (Rev. 1-2025)

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PORT CAPITAL NON DEDUCTIBLE PSHIP EXPENSES	534	0		0
OTHER	2,462	2,462		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MA TAXES	70	70		0
FOREIGN TAXES	694	694		0


Name of organization MANNION FAMILY FOUNDATION			Employer identification number 04-3522053
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.