2012-08-30T08:40:19-05:00 2012-04-30 202577763 FORTIS MANAGEMENT GROUP LLC 800 SOUTH STREET SUITE 255 WALTHAM MA 02453 990PF 2011-05-01 046773530 WILSON FAMILY FOUNDATION C/O FORTIS MANAGEMENT GROUP LLC WILS 7818994350 800 SOUTH STREET NO 255 WALTHAM MA 02453 JAMES WILSON 7818994350 2012-08-29 1 FORTIS MANAGEMENT GROUP LLC P00392990 7818994350 2011 2016-02-24 21:20:13Z X 218969 X 3040 X 9980 9980 9980 11541 11541 11541 66690 66690 91251 88211 21521 0 0 0 0 10055 10055 10055 0 4601 4601 4601 0 155 155 155 0 44 9 9 0 14855 14820 14820 0 489555 489555 504410 14820 14820 489555 -413159 73391 6701 0 230 85654 85654 582070 83487 133315 582300 169141 218969 0 0 X 1572546 1572546 0 0 -990246 -1403405 582300 169141 582300 169141 582300 -413159 0 169141 0 169141 K-1 MCP FUND (SEC 1256) P 3680 3680 K-1 MCP FUND P 53139 53139 K-1 MCP FUND (SEC 1256) P 2454 2454 K-1 MCP FUND P 7417 7417 66690 9871 0 531729 938293 0.566698 529822 1362178 0.388952 217598 1762534 0.123457 114668 2073621 0.055298 249666 2078911 0.120095 1.254500 0.250900 463521 116297 734 117031 489555 X 734 0 734 0 734 1297 1297 563 563 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A FORTIS MANAGEMENT GROUP LLC 7818994350 800 SOUTH STREET SUITE 255 WALTHAM MA 02453 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES M WILSON 65 UPLAND ROAD BROOKLINE MA 02445 0.00 0 0 0 M JANE WILSON 65 UPLAND ROAD BROOKLINE MA 02445 0.00 0 0 0 NONE 0 MCP FUND LP C/O MAYO CAPITAL 30 ROWES WHARF STE 500 BOSTON MA 02110 INVESTMENT 6960 FORTIS MANAGEMENT GROUP 800 SOUTH STREET STE 255 WALTHAM MA 02453 ACCOUNTING/FINANCE 3095 0 0 414450 56130 0 470580 0 0 470580 7059 463521 23176 23176 734 734 22442 0 22442 0 22442 489555 0 489555 734 488821 22442 0 0 148111 13399 130358 461961 485078 1238907 489555 0 0 0 22442 467113 0 0 1706020 0 0 0 0 0 0 148111 1557909 13399 130358 461961 485078 467113 JAMES M WILSON M JANE WILSON X BOSTON BALLET 19 CLARENDON STREET BOSTON MA 02116 NONE CHARITABLE PROMOTE CHARITABLE ACTIVITIES 7050 BROOKLINE HIGH SCHOOL 21ST CENTURY FUND 115 GREENOUGH STREET BROOKLINE MA 02445 NONE CHARITABLE PROMOTE CHARITABLE ACTIVITIES 67287 CAMBRIDGE IN AMERICA 292 MADISON AVE 8TH FLOOR NEW YORK NY 10017 NONE CHARITABLE PROMOTE CHARITABLE ACTIVITIES 162690 CONCORD ACADEMY 166 MAIN STREET CONCORD MA 01742 NONE CHARITABLE PROMOTE CHARITABLE ACTIVITIES 100000 HANDEL AND HAYDN 300 MASSACHUSETTS AVE BOSTON MA 02115 NONE CHARITABLE PROMOTE CHARITABLE ACTIVITIES 30628 SALVATION ARMY 25 SHAWMUT ROAD CANTON MA 02021 NONE CHARITABLE PROMOTE CHARITABLE ACTIVITIES 121900 489555 0 9980 11541 66690 0 0 88211 88211 3,4, THE FOUNDATION ACCOMPLISHES ITS CHARITABLE PURPOSE BY MAKING DIRECT 7,8 GIFTS. THE SOURCE OF THESE GIFTS IS THE INCOME AND/OR PRINCIPAL OF ITS INVESTMENT PORTFOLIO. THE INTEREST, DIVIDENDS, CAPITAL GAINS AND OTHER INCOME ON LINES 3, 4, 7 AND 8 ARE THE INCOME GENERATED FROM THIS PORTFOLIO. 0 0 0 0 0 0 0 0 0 0 LIMITED PARTNERSHIPS - MCP FUND AT COST 83487 133315 STATE FILING FEES 35 0 0 0 K-1 MCP FUND - PORTFOLIO LOSS 9 9 9 0 FINANCIAL ADVISORY AND ACCOUNTING 3095 3095 3095 0 INVESTMENT MANAGEMENT FEES 6960 6960 6960 0 FOREIGN TAXES 155 155 155 0