2017-05-08T10:39:25-05:00 2016-12-31 043064987 FLANIGAN COTILLO & MAINZER LLP 1881 WORCESTER ROAD SUITE 200 FRAMINGHAM MA 017015406 990PF 2016-01-01 010568837 BONNEY FAMILY FOUNDATION INC BONN 5088202915 C/O FCM 1881 WORCESTER ROAD NO 200 FRAMINGHAM MA 01701 ALISON BONNEY TREASURER 5088202915 2017-04-28 1 DANIEL B MAINZER CPA P00170531 5086261991 2017-04-28 74.94.177.60 2017-04-28 11:25:45 ED P 57332C64FD4EA67D150D75A0EEF700929F4156E9 57332C64FD4EA67D150D75A0EEF700929F4156E9 2016 2021-01-29 14:40:06Z X 36701988 X 10269 307377 307377 279098 5901806 279098 596744 586475 0 0 0 2226 2226 0 3280 3280 0 204852 204852 0 16664 16664 0 227022 227022 0 6000000 6000000 6227022 227022 6000000 -5630278 359453 39896379 1011461 1011461 116556 1904774 1919845 521456 31987878 33770682 40534391 34904113 36701988 0 0 X 750000 750000 0 0 39784391 34154113 40534391 34904113 40534391 34904113 40534391 -5630278 0 34904113 0 34904113 STATE STREET BANK & TRUST #SS3056 SHORT-TERM COVERED P 2016-01-01 2016-12-31 5759508 5599563 159945 159945 STATE STREET BANK & TRUST #SS3056 GUGGENHEIM TOTAL RET BONDS-IS P 2015-06-12 2016-06-15 23171 23145 26 26 CAPITAL GAINS DIVIDENDS P 119127 119127 119127 279098 0 117000 2265783 0.051638 0 619803 0.000000 0 450801 0.000000 0 290194 0.000000 59880 272464 0.219772 0.271410 0.054282 37622922 2042247 3595 2045842 6000000 X 3595 0 3595 0 3595 2000 2000 1595 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 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 25739612 12456248 0 38195860 0 0 38195860 572938 37622922 1881146 1881146 3595 3595 1877551 0 1877551 0 1877551 6000000 0 6000000 3595 5996405 1877551 0 0 46497 5446 51943 6000000 0 0 0 1877551 4122449 0 0 4174392 0 0 0 0 0 0 46497 4127895 5446 4122449 MICHAEL W BONNEY ALISON G BONNEY X BATES COLLEGE 2 ANDREWS ROAD LEWISTON ME 04240 NONE PUBLIC GENERAL SUPPORT 6000000 6000000 0 14 307377 18 119127 159971 0 426504 159971 586475 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 10269 X ACCOUNTING FEE 3280 3280 0 STATE STREET - FIXED INCOME 1904774 1919845 STATE STREET - FOREIGN MUTUAL FUNDS FMV 1642614 1664154 STATE STREET - SCS SPECIAL SITUATIONS FUND FMV 7500000 7937860 STATE STREET - MUTUAL FUNDS FMV 12670264 13629090 STATE STREET - OTHER ASSETS FMV 10175000 10539578 LEGAL FEES 2226 2226 0 INVESTMENT MANAGEMENT FEES 204852 204852 0 FOREIGN TAX 11901 11901 0 MASS TAXES 1015 1015 0 FEDERAL TAXES 3748 3748 0