2012-05-09T08:51:21-05:00 2011-12-31 202577763 FORTIS MANAGEMENT GROUP LLC 800 SOUTH STREET SUITE 255 WALTHAM MA 02453 990 2011-01-01 222946782 WILLIAM F & JULIANA W THOMPSON CHARITABLE FUND WILL 7818994350 C/O FORTIS MGMT 800 SOUTH STREET NO 255 WALTHAM MA 02453 DONALD STANTON 6175709463 2012-04-30 1 FORTIS MANAGEMENT GROUP LLC P00392990 7818994350 2011 2016-02-24 21:20:13Z DONALD STANTON 28 STATE ST 26TH FLOOR BOSTON MA 02109 390918 0 X N/A X 1988 MA THE FUND SHALL BE OPERATED TO CARRY OUT THOSE CHARITABLE AND RELIGIOUS PURPOSES OF THE TRINITY CHURCH TO HELP THE POOR AND NEEDY OF THE WORLD. 5 3 0 0 0 0 0 0 0 0 54699 145506 -18 -35 54681 145471 153334 149300 0 0 0 0 0 0 0 39497 35446 192831 184746 -138150 -39275 2762999 2723724 0 0 2762999 2723724 PART I, LINE 1 0 0 127300 THE FUND CONTRIBUTED TO TRINITY BOSTON FOUNDATION TO FUND OPERATIONS OF THE PROGRAM. 22000 THE FUND CONTRIBUTED TO FENWAY HIGH SCHOOL TO FUND OPERATIONS. 149300 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 3 1 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 MA X FORTIS MANAGEMENT GROUP LLC 7818994350 800 SOUTH STREET STE 255 WALTHAM MA 02453 X REV SAMUEL LLOYD X 0 0 0 LOUISE PACKARD X 0 0 0 DONALD R STANTON X 0 0 0 MARGARET B THOMPSON X 0 0 0 ALEXANDRA H THOMPSON X 0 0 0 0 0 0 0 0 0 0 0 108009 108009 239261 43683 221415 24032 17846 19651 37497 37497 MCP FUND OTHER INCOME 523000 -35 -35 -35 145471 145471 0 0 149300 149300 2% PORTFOLIO DEDUCTIONS 20863 20863 INVESTMENT INTEREST EXP 13983 13983 FOREIGN TAXES WITHHELD 530 530 STATE FILING FEES 70 70 184746 149300 35446 0 423264 268204 837264 906572 0 1502471 1548948 2762999 2723724 0 0 X 1000000 1000000 0 0 1762999 1723724 2762999 2723724 2762999 2723724 -39275 0 X 0 0 0 X X X 0 0 0 TRINITY BOSTON FOUNDATION 042736718 501(C)(3) 0 1 1 127300 FENWAY HIGH SCHOOL 046719813 501(C)(3) 0 1 1 22000 2 149300 0 MCP FUND L.P. 1548948 1548948 145471 184746 -39275 -39275 1 TRINITY BOSTON FOUNDATION 206 CLARENDON STREET BOSTON MA 02116 042736718 501(C)(3) TO PROVIDE GENERAL SUPPORT TO FUND THE OPERATIONS OF THE PROGRAM. FENWAY HIGH SCHOOL 174 IPSWICH STREET BOSTON MA 02215 046719813 501(C)(3) TO PROVIDE GENERAL SUPPORT TO FUND THE OPERATIONS OF THE PROGRAM. FORM 990, PART VI, SECTION A, LINE 2 MARGARET THOMPSON AND ALEXANDRA THOMPSON HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11 PREPARED AND GIVEN TO MEMBERS FOR REVIEW. FORM 990, PART VI, SECTION C, LINE 19 THE FINANCIAL RECORDS ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. TRINITY CHURCH 206 CLARENDON STREET BOSTON MA 02116 WORSHIP AND SERVICE TO THE COMMUNITY, PASTORAL CARE MA 501(C)(3) N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0