2011-05-16T09:14:47-05:00 2010-12-31 FORTIS MANAGEMENT GROUP LLC 800 SOUTH STREET SUITE 255 WALTHAM MA 02453 990 2010-01-01 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 2011-05-17 1 FORTIS MANAGEMENT GROUP LLC 7818994350 2010 2016-02-24 21:20:13Z DONALD STANTON 28 STATE ST 26TH FLOOR BOSTON MA 02109 166817 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 131546 54699 -112 -18 131434 54681 151000 153334 0 0 0 0 0 0 0 27789 39497 178789 192831 -47355 -138150 2901149 2762999 0 0 2901149 2762999 PART I, LINE 1 0 0 127334 THE FUND CONTRIBUTED TO TRINITY BOSTON FOUNDATION TO FUND OPERATIONS OF THE PROGRAM. 22000 THE FUND CONTRIBUTED TO FENWAY HIGH SCHOOL TO FUND OPERATIONS. 4000 THE FUND CONTRIBUTED TO EPISCOPAL TEACHING FOUNDATION TO FUND OPERATIONS. 153334 1 0 0 0 0 0 0 0 0 0 0 0 0 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 ANN BONNEYMAN 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 110123 110123 49819 6893 18462 93674 31357 -86781 -55424 -55424 MCP FUND OTHER INCOME 523000 -18 -18 -18 54681 54681 0 0 153334 153334 2% PORTFOLIO DEDUCTIONS 20006 20006 INVESTMENT INTEREST EXP 19046 19046 FOREIGN TAXES WITHHELD 410 410 STATE FILING FEES 35 35 192831 153334 39497 0 676925 423264 659163 837264 1565061 1502471 2901149 2762999 0 0 X 1000000 1000000 0 0 1901149 1762999 2901149 2762999 2901149 2762999 -138150 X 0 0 0 X X X 0 0 0 TRINITY BOSTON FOUNDATION 042736718 501(C)(3) 0 1 1 127334 EPISCOPAL TEACHING FOUNDATION 311076110 501(C)(3) 0 1 1 4000 FENWAY HIGH SCHOOL 046719813 501(C)(3) 0 1 1 22000 3 153334 0 SEE ATTACHED SCHEDULE 837264 C 837264 MCP FUND L.P. 1502471 1502471 1 TRINITY BOSTON FOUNDATION 206 CLARENDON STREET BOSTON MA 02116 042736718 501(C)(3) 127334 TO PROVIDE GENERAL SUPPORT TO FUND THE OPERATIONS OF THE PROGRAM. FENWAY HIGH SCHOOL 174 IPSWICH STREET BOSTON MA 02215 046719813 501(C)(3) 22000 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