2020-07-13T15:05:35-05:00 2019-12-31 900751149 THE COLONY GROUP 201 WASHINGTON ST 11TH FLOOR BOSTON MA 02108 990PF 2019-01-01 256789323 THE SARATHY FOUNDATION TRUST SARA 4154088426 7 CORRAL RUN CARMEL CA 93923 MIRA MAYA BOSE TRUSTEE 4154088426 2020-07-13 1 STEPHEN R STELLJES P00472878 6177238200 2020-07-13 2019 2022-09-23 18:48:47Z X X 2944604 X 2374039 17050 16657 3882 48385 3882 2394971 20539 0 0 0 5935 5635 0 478 250 0 6413 5885 0 0 0 6413 5885 0 2388558 14654 24902 269525 269525 21325 603408 604089 450123 2011025 2070990 496350 2883958 2944604 0 0 X 496350 2883958 0 0 0 0 496350 2883958 496350 2883958 496350 2388558 0 2884908 950 2883958 AQR STYLE PREMIA P 2018-01-01 2019-12-12 6855 8300 -1445 -1445 STONE RIDGE ALL ASSET VARIANCE RISK PREM P 2018-01-01 2019-10-11 5898 7133 -1235 -1235 STONE RIDGE ALT LENDING RISK P 2018-01-01 2019-12-06 12710 12731 -21 -21 STONE RIDGE REINSURANCE RISK P 2017-12-14 2019-11-22 1513 1712 -199 -199 VERUS CAP REAL ESTATE P 2018-03-14 2019-11-15 15408 14627 781 781 CAPITAL GAINS DIVIDENDS P 6001 6001 6001 3882 0 44772 533553 0.083913 29986 564995 0.053073 0 526947 0.000000 0 525731 0.000000 40000 534155 0.074885 0.211871 0.042374 631482 26758 147 26905 0 293 0 293 0 293 0 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A PREMA BOSE 2678722678 75 BUENA VISTA AVE MILL VALLEY CA 94941 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PREMA BOSE DECEASED 102819 7 CORRAL RUN CARMEL CA 93923 DIRECTOR 0.00 0 0 0 MAYA BOSE 7 CORRAL RUN CARMEL CA 93923 TRUSTEE 16.00 0 0 0 NONE 0 NONE 0 0 601783 39315 0 641098 0 0 641098 9616 631482 31574 31574 293 293 31281 0 31281 0 31281 0 0 0 0 0 31281 0 0 13964 2764 18550 35278 0 0 0 0 0 0 31281 31281 3997 0 0 0 0 0 0 0 3997 3997 PREMA BOSE DECEASED 102819 X 0 0 14 17050 18 3882 0 20932 0 20932 0 0 0 0 0 0 0 0 0 0 X X 1 PREMA BOSE CRUT 75 BUENA VISTA AVE MILLS VALLEY CA 94971 2150111 X 2 PREMA BOSE CRUT 75 BUENA VISTA AVE MILLS VALLEY CA 94971 223928 X 1 ACCENTURE 17706 2019-12-20 1 ALLERGAN INC 17065 2019-12-20 1 ALTRIA GROUP INC 4.75% 5/05/2021 25904 2019-12-20 1 AMAZON.COM INC 3.80% 12/15/2024 27001 2019-12-20 1 AMGEN INC 16929 2019-12-20 1 ANHEUSER-BUSCH INBEV WLDW INC NOTE 4.75% 01/23/2029 34774 2019-12-20 1 APPLE INC 2.40% 5/03/2023 25342 2019-12-20 1 APPLIED MATERIALS 2.63% 10/01/2020 25140 2019-12-20 1 ARROW ELECTRONICS INC NOTE 4.50% 03/01/2023/ 26277 2019-12-20 1 AT&T INC NOTE CALL MAKE WHOLE 2.80% 02/17/2021 20172 2019-12-20 1 AUTOZONE INC 2.87% 01/15/2023 20330 2019-12-20 1 AUTOZONE INC NEV 12191 2019-12-20 1 BAIRD ULTRA SHORT BOND FUND INSTL 71669 2019-12-20 1 BANK AMERICA CO 4.00% 04/01/2024 26717 2019-12-20 1 BAXTER INTERNATIONAL 12744 2019-12-20 1 BECTON DICKINSON 3.74% 12/15/2024 21139 2019-12-20 1 BLACKROCK STRATEGIC INCOME OPPS INSTL 79519 2019-12-20 1 BOEING CO 13340 2019-12-20 1 BOSTON PARTNERS GLOBAL LONG SHORT INSL 45286 2019-12-20 1 BROWN CAPITAL MGMT SMALL COMPANY INST 68436 2019-12-20 1 CAPITAL ONE FINANCIAL CORP 12923 2019-12-20 1 CARDINAL HEALTH INC SR NT 3.20% 03/15/2023 25629 2019-12-20 1 CATERPILLAR INC 11602 2019-12-20 1 CDW CORP COM USD0.01 13514 2019-12-20 1 CHEVRON CORP 10041 2019-12-20 1 CISCO SYSTEMS INC 14364 2019-12-20 1 CITIGROUP INC 17986 2019-12-20 1 CITIGROUP INC NOTE CALL MAKE WHOLE 3.20% 10/21/2026 25924 2019-12-20 1 CROWN CASTLE INTERNATIONAL CORP 13292 2019-12-20 1 DUPONT DE NEMOURS INC COM 5308 2019-12-20 1 ELECTRONIC ARTS 12881 2019-12-20 1 FIDELITY INTERNATIONAL SMALL CAP 68537 2019-12-20 1 FIDELITY REAL ESTATE INCOME 44528 2019-12-20 1 FISERV INC 15728 2019-12-20 1 GENERAL MOTORS CO NOTE CALL MAKE WHOLE 4.87% 10/02/2023 26938 2019-12-20 1 GILDAN ACTIVEWEAR INC 8682 2019-12-20 1 GOLDMAN SACHS GROUP 3.50% 01/23/2025 41775 2019-12-20 1 GOOGLE INC 27129 2019-12-20 1 INTERCONTINENTAL EX 14491 2019-12-20 1 INTUIT INC 13203 2019-12-20 1 IQ HEDGE MULTI-STRATEGY TRACKER 18629 2019-12-20 1 ISHARES RUSSELL MIDCAP VALUE INDEX 92580 2019-12-20 1 JACOBS ENGR GROUP INC COM 13281 2019-12-20 1 JPMORGAN CHASE & CO 25410 2019-12-20 1 JPMORGAN CHASE & CO SENIOR NOTE 3.54% 05/01/2028 31899 2019-12-20 1 LOWES COMPANIES 18032 2019-12-20 1 LSV SMALL CAP VALUE INSTITUTIONAL 62301 2019-12-20 1 MASTERCARD INC 22315 2019-12-20 1 MEDTRONIC INC 17818 2019-12-20 1 MEDTRONIC INC NOTE CALL MAKE WHOLE 3.50% 03/15/2025 26754 2019-12-20 1 MICROSOFT CORP 40485 2019-12-20 1 MOODY'S CORP 13101 2019-12-20 1 MORGAN STANLEY 3.88% 04/29/2024 26532 2019-12-20 1 NORTHROP GRUMMAN CORP 13688 2019-12-20 1 NORTHROP GRUMMAN CORP NOTE 3.25% 01/15/2028 26076 2019-12-20 1 ORACLE CORPORATION 14109 2019-12-20 1 PEAR TREE POLARIS FOREIGN VALUE 67214 2019-12-20 1 PEPSICO INC 19106 2019-12-20 1 PFIZER INC 15588 2019-12-20 1 PNC FINANCIAL SERVICES GROUP 17548 2019-12-20 1 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 93579 2019-12-20 1 PROCTER & GAMBLE CO 20612 2019-12-20 1 ROSS STORES INC 17850 2019-12-20 1 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF 46836 2019-12-20 1 STONE RIDGE ALL ASSET 2583 2019-12-20 1 STONE RIDGE ALT LENDING 37628 2019-12-20 1 STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND 28570 2019-12-20 1 SUNCOR ENERGY COM 13207 2019-12-20 1 TOUCHSTONE SANDS CAP EMERG MRKTS GROWTH INST 129549 2019-12-20 1 TWEEDY BROWNE GLOBAL VALUE 62900 2019-12-20 1 UNITED RENTALS INC 13255 2019-12-20 1 UNITEDHEALTH GROUP 22097 2019-12-20 1 VALERO ENERGY CORP NEW NOTE 3.40% 09/15/2026 26091 2019-12-20 1 VERISIGN INC 9510 2019-12-20 1 WYNDHAM DESTINATIONS INC COM 5074 2019-12-20 1 WYNDHAM HOTELS &RESORTS INC COM 6148 2019-12-20 ALTRIA GROUP INC 25904 25909 AMAZON.COM 27001 26985 ANHEUSER-BUSCH 34774 34775 APPLE INC 25342 25427 APPLIED MATERIALS 25140 25137 ARROW ELECTRONICS 26277 26390 AT&T 20172 20180 AUTOZONE INC 20330 20364 BAIRD 92994 92954 BANK OF AMERICA 26717 26777 BECTON DICKINSON 21139 21204 CARDINAL HEALTH 25629 25672 CITIGROUP INC 25924 25940 GENERAL MOTORS 26938 26832 GOLDMAN SACHS GROUP 41775 41992 JP MORGAN CHASE & CO SENIOR NOTE 31899 31876 MEDTRONIC INC NOTE 26754 26800 MORGAN STANLEY 3.88 26532 26577 NORTHROP GRUMMAN CORP NOTE 26076 26092 VALERO ENERGY CORP NEW NOTE 26091 26206 ACCENTURE AT COST 17705 17898 ALLERGAN AT COST 17064 17205 AMGEN INC AT COST 16929 16875 AUTOZONE INC AT COST 12191 11913 BAXTER INTL AT COST 12744 12961 BLACKROCK STRATEGIC INCOME AT COST 100972 101939 BLACKROCK STRATEGIC INCOME AT COST 2897 2906 BLACKROCK TOTAL FACTOR AT COST 6815 6747 BOEING AT COST 13340 13030 BOSTON PARTNERS GLOBAL AT COST 53311 53024 BOSTON PARTNERS GLOBAL LONG SHORT INV AT COST 8200 8451 BROWN CAPITAL MGMT AT COST 76361 77870 CAPITAL ONE FINANCIAL AT COST 12923 12864 CATERPILLAR INC AT COST 11602 11814 CDW CORP AT COST 13514 13570 CHEVRON AT COST 10041 10243 CISCO SYSTEMS INC AT COST 14364 14388 CITIGROUP INC AT COST 17986 18375 CROWN CASTLE INT'L AT COST 13292 13504 DODGE AND COX INCOME AT COST 87727 89067 DOUBLELINE FDS TR CORE FIXED INCM AT COST 66518 67766 DOUBLELINE TOTAL RETURN AT COST 13015 12927 DUPONT DE NEMOURS INC AT COST 5308 5329 ELECTRONIC ARTS AT COST 12881 12901 FIDELITY ADIVSOR NEW INSIGHTS AT COST 18225 29203 FIDELITY INT'L SMALL CAP AT COST 68537 69351 FIDELITY REAL ESTATE INCOME AT COST 60378 60748 FISERV INC AT COST 15728 15610 GILDAN ACTIVEWEAR INC AT COST 8682 8859 GOOGLE INC AT COST 27129 26788 INTERCONTINENTAL EX AT COST 14491 14345 INTUIT INC AT COST 13203 13097 IQ HEDGE MULTI-STRATEGY TRACKER AT COST 18629 18326 ISHARE RUSSELL MIDCAP VALUE AT COST 92580 93348 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN AT COST 8836 11393 ISHARES MSCI EAFE SMALL CAP INDEX AT COST 9820 11210 ISHARES TRUST CORE MSCI TOTAL AT COST 15143 15166 JACOBS ENGR GROUP INC AT COST 13281 13475 JP MORGAN CHASE & CO AT COST 25410 25789 LOWES COMPANIES AT COST 18032 17964 LSV SMALL CAP VALUE INST'L AT COST 68772 68464 MASTERCARD INC AT COST 22315 22394 MEDTRONIC INC AT COST 17818 17812 MICROSOFT CORP AT COST 40485 41002 MOODY'S AT COST 13101 13058 NORTHROP GRUMMAN CORP AT COST 13688 13759 ORACLE CORPORATION AT COST 14109 14040 PEAR TREE POLARIS FOREIGN AT COST 67214 67579 PEPSICO INC AT COST 19106 19134 PFIZER INC AT COST 15588 15672 PNC FINANCIAL SERVICES AT COST 17548 17559 PRIME CAP ODYSSEY AGG GROWTH AT COST 109917 123710 PRINCIPAL DIVERSIFIED REAL ASSET FUND AT COST 15015 14961 PROCTER & GAMBLE CO AT COST 20612 20609 ROSS STORES INC AT COST 17850 18045 SCHWAB S&P 500 AT COST 15900 20345 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF AT COST 46836 46386 STONE RIDGE ALL ASSET AT COST 3500 3450 STONE RIDGE ALT LENDING AT COST 49947 49369 STONE RIDGE ELEMENTS INT'L PORT AT COST 6725 6612 STONE RIDGE ELEMENTS US PORT AT COST 15725 19890 STONE RIDGE REINSURANCE RISK AT COST 36883 35626 SUNCOR ENERGY AT COST 13207 13284 TOUCHSTONE SANDS CAP EMERGING AT COST 140874 141816 TRANSAMERICA MID CAP VALUE AT COST 10693 10456 TWEEDY BROWNE GLOBAL VALUE AT COST 71889 74263 UNITED RENTALS AT COST 13255 13342 UNITEDHEALTH GROUP AT COST 22097 22049 VANGUARD EQUITY INCOME AT COST 23820 36981 VERISIGN INC AT COST 9510 9634 WYNDHAM DESTINATIONS INC AT COST 5074 5169 WYNDHAM HOTELS & RESORTS INC AT COST 6148 6281 BASIS ADJUSTMENTS AND TIMING DIFFERENCES 600 DIVIDENDS PAID IN 2020 350 MANAGEMENT FEES 5335 5335 0 TCG TAX PREP 600 300 0 FOREIGN TAXES 250 250 0 2018 FEDERAL EXCISE TAX 228 0 0