2020-05-15T11:13:23-05:00 2019-12-31 043064987 FLANIGAN COTILLO & MAINZER LLP 1881 WORCESTER ROAD SUITE 200 FRAMINGHAM MA 017015410 990PF 2019-01-01 010568837 BONNEY FAMILY FOUNDATION INC BONN 5088202915 CO FCM 1881 WORCESTER ROAD NO 20 FRAMINGHAM MA 01701 ALISON BONNEY TREASURER 5088202915 2020-04-21 1 DANIEL B MAINZER CPA P00170531 5086261991 2020-04-21 74.94.177.60 2020-04-21 09:04:32 ED P D7490CD37A628141A07481EBFAFE4422358FF4F2 D7490CD37A628141A07481EBFAFE4422358FF4F2 2019 2020-11-06 18:47:13Z X 29165720 X 19230 382239 382239 997154 14330923 997154 1398623 1379393 0 0 0 3090 3090 0 148883 148883 0 23137 23137 0 109 109 0 175219 175219 0 3750000 3750000 3925219 175219 3750000 -2526596 1204174 350998 1400955 1400955 26839741 23263188 27764765 27190739 24664143 29165720 0 0 X 750000 750000 0 0 26440739 23914143 27190739 24664143 27190739 24664143 27190739 -2526596 0 24664143 0 24664143 FIDELITY INVESTMENTS #668-128716 (DETAILS AVAILABLE UPON REQUEST) 2019-01-01 2019-12-31 6905786 6932455 -26669 -26669 FIDELITY INVESTMENTS #668-128716 (DETAILS AVAILABLE UPON REQUEST) 2016-01-01 2019-12-31 5679961 4944871 735090 735090 SCS SPECIAL SITUATIONS & MULTI-SECTOR FUNDS (DETAILS AVAILABLE UPON REQUEST) 2016-01-01 2019-12-31 1667790 1456443 211347 211347 CAPITAL GAINS DIVIDENDS P 77386 77386 77386 997154 0 3733855 31754379 0.117586 7233679 35349361 0.204634 5996405 37622922 0.159382 117000 2265783 0.051638 0 619803 0.000000 0.533240 0.106648 28714901 3062387 12042 3074429 3750000 X 12042 0 12042 0 12042 16215 0 0 16215 0 4173 4173 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A THE ORGANIZATION 5088202915 C/O FCM 1881 WORCESTER ROAD 200 FRAMINGHAM MA 01701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL W BONNEY 1881 WORCESTER ROAD 200 FRAMINGHAM MA 01701 PRESIDENT 1.00 0 0 0 ALISON G BONNEY 1881 WORCESTER ROAD 200 FRAMINGHAM MA 01701 TREASURER/CLERK 1.00 0 0 0 NONE 0 NONE 0 0 28469381 682803 0 29152184 0 0 29152184 437283 28714901 1435745 1435745 12042 12042 1423703 0 1423703 0 1423703 3750000 0 3750000 12042 3737958 1423703 0 0 5446 4122449 5498853 2178426 11805174 3750000 0 0 0 1423703 2326297 0 0 14131471 0 0 0 0 0 0 0 14131471 5446 4122449 5498853 2178426 2326297 MICHAEL W BONNEY ALISON G BONNEY X BATES COLLEGE 2 ANDREWS ROAD LEWISTON ME 04240 NONE PUBLIC GENERAL SUPPORT 3750000 3750000 0 14 382239 18 997154 0 1379393 0 1379393 8 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL & ALISON BONNEY 1881 WORCESTER ROAD 200 FRAMINGHAM MA 01701 19230 X ACCOUNTING FEE 3090 3090 0 FIDELITY - SCS FUNDS AT COST 9736295 10998072 FIDELITY - CORE FIXED INCOME AT COST 2534709 2603427 FIDELITY - DOMESTIC INDEX/EQUITY HOLDINGS AT COST 7142149 9609228 FIDELITY - INT'L INDEX/EQUITY HOLDINGS AT COST 3468050 4029337 FIDELITY - EMERGING MARKETS HOLDINGS AT COST 381985 524701 INVESTMENT EXPENSES 109 109 0 INVESTMENT MANAGEMENT FEES 148883 148883 0 FOREIGN TAXES 6997 6997 0 MASS TAXES 140 140 0 FEDERAL TAXES 16000 16000 0