2018-05-15T14:00:44-05:00 2017-12-31 202577763 FORTIS MANAGEMENT GROUP LLC 800 SOUTH STREET SUITE 255 WALTHAM MA 02453 990PF 2017-01-01 043424302 EAGLEMERE FOUNDATION INC EAGL 7818994350 60 EDMUNDS ROAD WELLESLEY MA 02481 DANIEL SARLES TREASURER 7818994350 2018-05-14 1 FORTIS MANAGEMENT GROUP LLC P00392990 7818994350 50.77.27.225 2018-05-14 09:56:21 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6549FFDD7F5313845BF297CA1BED2D266C6CE104 2017 2021-01-29 14:40:06Z X 13541742 X 961774 303310 303310 303310 186969 1991228 614758 1452053 918068 303310 36000 36000 36000 0 51668 51668 51668 0 21771 5105 5105 0 575 575 575 0 110014 93348 93348 0 893250 893250 1003264 93348 93348 893250 448789 824720 209962 8777 6547 6547 475616 714504 714504 6134367 6422684 10422710 2446536 2223920 2200141 260689 199398 197840 9325985 9567053 13541742 0 0 X 8019477 8019477 0 0 1306508 1547576 9325985 9567053 9325985 9567053 9325985 448789 0 9774774 207721 9567053 1 SHS SPDR GOLD TR GOLD ETF 2016-09-16 2017-01-05 62 62 0 0 1 SHS SPDR GOLD TR GOLD ETF 2016-09-16 2017-02-03 61 66 -5 -5 1 SHS SPDR GOLD TR GOLD ETF 2016-09-16 2017-03-06 57 61 -4 -4 1 SHS SPDR GOLD TR GOLD ETF 2016-09-16 2017-04-07 64 66 -2 -2 1 SHS SPDR GOLD TR GOLD ETF 2016-09-16 2017-05-04 63 67 -4 -4 1 SHS SPDR GOLD TR GOLD ETF 2016-09-16 2017-06-06 64 65 -1 -1 1 SHS SPDR GOLD TR GOLD ETF 2016-09-16 2017-07-10 65 70 -5 -5 1 SHS SPDR GOLD TR GOLD ETF 2016-09-16 2017-09-07 63 61 2 2 100 SHS AMERIPRISE FINL INC 2010-05-25 2017-03-02 13313 3725 9588 9588 1900 SHS AMERIPRISE FINANCIAL 2011-08-22 2017-03-02 252944 75960 176984 176984 1400 SHS AMERIPRISE FINANCIAL 2006-09-20 2017-11-02 222276 57139 165137 165137 600 SHS AMERIPRISE FINANCIAL 2011-08-22 2017-11-02 95261 23987 71274 71274 .18 SHS BRIGHTHOUSE FINANCIAL 2013-11-19 2017-08-28 10 11 -1 -1 118 SHS BRIGHTHOUSE FINANCIAL 2013-11-19 2017-10-13 7117 7039 78 78 50,000 SHS CAPITAL ONE 2014-05-27 2017-02-13 50000 50094 -94 -94 50000 SHS CATERPILLAR INC 2014-05-20 2017-06-26 50000 50672 -672 -672 500 SHS GENERAL ELECTRIC CO 2011-08-09 2017-12-12 8924 7823 1101 1101 1200 SHS GENERAL ELECTRIC CO 2013-11-19 2017-12-12 21418 32703 -11285 -11285 700 SHS HERSHEY FOODS CORP 2015-06-24 2017-05-26 80704 61799 18905 18905 3100 SHS ISHARES MSCI EMERGING MKTS 2013-11-19 2017-03-29 166891 184800 -17909 -17909 1700 SHS ISHARES DOW JONES EPAC SELECT 2012-11-02 2017-03-29 53121 55114 -1993 -1993 5500 SHS ISHARES DOW JONES EPAC SELECT 2015-06-24 2017-03-29 171864 185203 -13339 -13339 200 SHS NESTLE S A ADR 2011-08-09 2017-05-26 16839 12457 4382 4382 10,112.36 SHS PIMCO HIGH YIELD FUND 2013-06-14 2017-04-03 90000 96567 -6567 -6567 1 SHS SPDR GOLD TR GOLD ETF 2016-09-16 2017-10-05 65 67 -2 -2 1 SHS SPDR GOLD TR GOLD ETF 2016-09-16 2017-11-06 67 69 -2 -2 1 SHS SPDR GOLD TR GOLD ETF 2016-09-16 2017-12-05 64 66 -2 -2 200 SHS SIMON PPTY GROUP INC 2013-11-19 2017-03-29 33839 28589 5250 5250 600 SHS TARGET CORP 2013-11-19 2017-03-29 33175 40077 -6902 -6902 600 SHS TARGET CORP 2014-10-02 2017-03-29 33175 37226 -4051 -4051 800 SHS WELLS FARGO & CO 2009-08-17 2017-05-26 41994 21324 20670 20670 250 SHS WELLS FARGO & CO 2009-08-17 2017-05-26 13123 6681 6442 6442 150 SHS WELLS FARGO & CO 2010-05-25 2017-05-26 7874 4188 3686 3686 100 SHS WELLS FARGO & CO 2011-06-03 2017-05-26 5249 2708 2541 2541 300 SHS WELLS FARGO & CO 2011-08-09 2017-05-26 15748 7237 8511 8511 500 SHS WELLS FARGO & CO 2014-10-02 2017-05-26 26246 25688 558 558 US TRUST 6361 - LITIGATION PROCEEDS P 2016-01-01 2017-12-31 2509 2509 2509 1521.74 SHS COLUMBIA FDS SER TR I INTER 2011-06-03 2017-12-12 13741 14000 -259 -259 500 SHS ISHARES MSCI EMERGING MKTS 2013-11-19 2017-05-26 27848 29796 -1948 -1948 415 SHS ISHARES TR RUSSELL 1000 INDEX 2013-05-20 2017-05-26 55791 38516 17275 17275 385 SHS ISHARES TR RUSSELL 1000 INDEX FUND 2013-05-20 2017-12-01 56778 35732 21046 21046 155 SHS ISHARES TR RUSSELL 1000 INDEX FD 2014-04-29 2017-05-26 20838 16279 4559 4559 595 SHS ISHARES TR RUSSELL 1000 INDEX FD 2010-05-24 2017-12-01 87748 35837 51911 51911 300 SHS ISHARES TR RUSSELL 1000 INDEX FD 2010-08-04 2017-12-01 44243 18653 25590 25590 575 SHS ISHARES TR RUSSELL 1000 INDEX FD 2011-06-03 2017-12-01 84798 42035 42763 42763 1275 SHS ISHARES DOW JONES EPAC SELECT 2012-11-02 2017-12-01 42814 41336 1478 1478 500 SHS ISHARES DOW JONES EPAC SELECT 2014-04-29 2017-12-01 16790 19868 -3078 -3078 425 SHS ISHARES DOW JONES EPAC SELECT 2014-10-02 2017-12-01 14271 14948 -677 -677 1246.81 SHS COLUMBIA FDS SER TR I INTER 2016-03-17 2017-12-12 11259 11284 -25 -25 US TRUST 6361 - CAPITAL GAIN DIVIDEND P 2016-01-01 2017-12-31 18157 18157 US TRUST 8111 - CAPITAL GAIN DIVIDENDS P 2016-01-01 2017-12-31 3188 3188 614758 -19 0 800484 10878729 0.073582 555137 10105262 0.054935 530794 10254086 0.051764 497845 9709953 0.051272 454324 8990306 0.050535 0.282088 0.056418 12561066 708670 8247 716917 893250 X 8247 0 8247 0 8247 10000 0 0 10000 0 1753 1753 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 1 0 0 1 N/A PRIVATE BANK TAX SERVICES 4012786825 PO BOX 1802 PROVIDENCE RI 029011802 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARILYN D SARLES MD 60 EDMUNDS ROAD WELLESLEY MA 02481 PRESIDENT 0.00 0 0 0 DANIEL SARLES 10 BOWDOIN STREET APT 416 BOSTON MA 02114 TREASURER/EXEC DIRECTOR 25.00 36000 0 0 KATHRYN GARVEY 37 GREENWOOD STREET SHERBORN MA 01770 DIRECTOR 0.00 0 0 0 H JAY SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 CLERK 0.00 0 0 0 ELIZABETH DIAS 254 20TH AVENUE SAN FRANCISCO CA 94121 DIRECTOR 0.00 0 0 0 DANIEL DIAS 254 20TH AVENUE SAN FRANCISCO CA 94121 DIRECTOR 0.00 0 0 0 PATRICK GARVEY 37 GREENWOOD STREET SHERBORN MA 01770 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 12331965 420386 0 12752351 0 0 12752351 191285 12561066 628053 628053 8247 8247 619806 0 619806 0 619806 893250 0 893250 8247 885003 619806 0 0 6944 24357 26902 56000 276080 390283 893250 0 0 0 619806 273444 0 0 663727 0 0 0 0 0 0 6944 656783 24357 26902 56000 276080 273444 MARILYN D SARLES MD H JAY SARLES X ADVENTURER & SCIENTISTS FOR CONSERVATION PO BOX 1834 BOZEMAN MT 59771 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 2500 ALASKA CONSERVATION FOUNDATION 911 WEST 8TH AVE SUITE 300 ANCHORAGE AK 99501 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 40000 AMERICAN RIVERS 1101 14TH STREET NW SUITE 1400 WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 15000 AMHERST COLLEGE 220 S PLEASANT STREET AMHERST MA 01002 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 750 ANIMAL RESCUE LEAGUE OF BOSTON 10 CHANDLER STREET BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 2500 CENTRAL PARK CONSERVANCY 14 E 60TH ST NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 5000 CHARLES RIVER WATERSHED ASSOC 190 PARK ROAD WESTON MA 02493 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 60000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 100015004 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 60000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 25000 ECOFLIGHT 307 L ASPEN AIRPORT BUSINESS CENTER ASPEN CO 81611 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 3000 ENVIRONMENTAL DEFENSE FUND 275 PARK AVENUE SOUTH NEW YORK NY 10010 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 100000 GLOBAL GREENGRANTS FUND 2840 WILDERNESS PLACE STE A BOULDER CO 80301 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 5000 GREATER YELLOWSTONE 215 S WALLACE BOZEMAN MT 59715 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 60000 HARVARD FIELD HOCKEY MASSACHUSETTS HALL CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 1500 LAKES REGION CONSERVATION 156 DANE ROAD CENTER HARBOR NH 03226 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 20000 MANOMET CENTER CONSERVATION SCIENCE PO BOX 1770 MANOMET MA 02345 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 20000 MASS SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 350 SOUTH HUNTINGTON AVENUE BOSTON MA 02130 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 2500 MILTON ACADEMY 170 CENTRE STREET MILTON MA 02186 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 2000 MOSES BROWN SCHOOL 250 LLOYD AVENUE PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 1000 MYSTIC RIVER WATHERSHED ASSOCIATION 20 ACADEMY STREET 306 ARLINGTON MA 02476 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 2500 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 222031606 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 205000 NOBLE AND GREENOUGH SCHOOL 10 CAMPUS DRIVE DEDHAM MA 02026 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 9000 NORTH AND SOUTH RIVERS WATERSHED TRUST PO BOX 43 NORWELL MA 02061 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 15000 NPR 1111 NORTH CAPITAL STREET NE WASHINGTON DC 20002 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 5000 OXFAM AMERICA 226 CAUSEWAY STREET 5 BOSTON MA 02114 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 50000 PET PARTNERS 875 124TH AVE SUITE 101 BELLEVUE WA 98005 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 1500 PLANNED PARENTHOOD MA 1055 COMMONWEALTH AVENUE BOSTON MA 022151001 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 5000 PRINCETON UNIVERSITY PRINCETON UNIVERSITY PRINCETON NJ 08544 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 1500 RIVER NETWORK 434 NW SIXTH AVENUE PORTLAND OR 97209 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 6000 TETON SCIENCE SCHOOLS 700 COYOTE CANYON ROAD JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 1000 TRUSTEES FOR ALASKA TRUST 1026 WEST 4TH AVENUE SUITE 201 ANCHORAGE AK 99501 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 20000 TUFTONBORO FREE LIBRARY 221 MIDDLE ROAD TUFTONBORO NH 03816 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 5000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 140000 YELLOWSTONE FOREVER PO BOX 117 YELLOWSTONE NATL PARK WY 82190 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 1000 893250 0 303310 186969 0 0 490279 490279 4 THE FOUNDATION ACCOMPLISHES ITS CHARITABLE PURPOSE BY MAKING DIRECT 7 GIFTS. THE SOURCE OF THE GIFTS IS THE INCOME AND OR PRINCIPAL OF ITS 8 INVESTMENT PORTFOLIO. THE INTEREST, DIVIDENDS, GAINS AND OTHER INCOME ON LINES 4, 7 & 8 ARE THE INCOME GENERATED FROM THIS INVESTMENT PORT- FOLIO. 0 0 0 0 0 0 0 0 0 0 X X 1 JAY AND MARILYN SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 50000 X 2 JAY SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 888510 X 3 DANIEL G SARLES 10 BOWDIN STREET APT NO 416 BOSTON MA 02114 23264 X 2 50 SHS ALPHABET INC 40116 2017-01-30 2 30 SHS AMAZON COM INC 24911 2017-01-30 2 175 SHS BERKSHIRE HATHAWAY INC 28840 2017-01-30 2 150 SHS CELGENE CORP 16977 2017-01-30 2 225 SHS CVS HEALTH CORP 17703 2017-01-30 2 165 SHS FACEBOOK INC 21612 2017-01-30 2 200 SHS GOLDMAN SACHS GROUP INC 46780 2017-01-30 2 125 SHS HOME DEPOT INC 17309 2017-01-30 2 300 SHS TIME WARNER INC 28986 2017-01-30 2 200 SHS J P MORGAN CHASE & CO 17206 2017-01-30 2 225 SHS 3M CO 39470 2017-01-30 2 100 SHS AMERIPRISE FINL INC 13150 2017-02-28 2 1,900 SHS AMERIPRISE FINL INC 249850 2017-02-28 2 1,400 SHS AMERIPRISE FINL INC 227920 2017-10-26 2 600 SHS AMERIPRISE FINL INC 97680 2017-10-26 3 122 SHS ISHARES RUSSELL MID-CAP VALUE 23264 2017-08-25 50000 SHS AMERICAN EXPRESS CO 50088 49942 66015.534 SHS DOUBLELINE TOTAL RETURN BD FUND 720000 701745 50000 SHS DOW CHEMICAL CO 53282 52427 50000 SHS GENERAL ELECTRIC CAP CORP 50414 49976 6700 SHS ISHARES S&P US PFD STK INDEX 261315 255069 50000 SHS PEPSICO INC 52467 51306 50000 SHS PFIZER INC 50332 50079 500000 SHS PUBLIC SVC ELEC GAS CO 49962 49749 5900 SHS VANGUARD SHORT TERM CORPORATE 469537 467870 50000 SHS VERIZON COMMUNICATIONS 51702 51524 1680 SHS VANGUARD SHORT TERM CORPORATE 133644 133224 12744.65 SHS PIMCO HIGH YIELD FD 113311 114192 19141.37 SHS COLUMBIA TOTAL RETURN BOND FUND 167866 173038 200 SHS ABBOTT LABS 4630 11414 1750 SHS ABBVIE INC 48946 169243 950 SHS ACCENTURE 53128 145436 100 SHS AIR PRODS & CHEMS INC 7156 16408 1000 SHS AMERICAN WATER WORKS CO 42685 91490 2000 SHS AMERIPRISE FINL INC 73134 338940 700 SHS ANADARKO PETE CORP 63935 37548 2100 SHS APPLE INC 167735 355383 700 SHS AT&T INC 24517 27216 2100 SHS BB&T CORP 77882 104412 300 SHS BLACKROCK INC 53860 154113 1182 SHS BROADCOM CORP 68305 303656 2000 SHS CISCO SYS INC 50023 76600 200 SHS COCA COLA 6520 9176 700 SHS COMCAST CORP 33180 56070 1000 SHS CORNING INC 18490 31990 400 SHS COSTCO WHSL CORP 49644 74448 800 SHS DANAHER CORP 52210 74256 1100 SHS DISNEY WALT CO 76213 118261 1400 SHS DOW CHEM CO 55424 99708 1100 SHS EMERSON ELECTRIC CO 51853 76659 1100 SHS ENTERGY CORP 69690 89529 1000 SHS EOG RES INC 93948 107910 1900 SHS EXXON MOBIL CORP 123148 158916 500 SHS FEDEX CORP 86393 124770 400 SHS GENERAL DYNAMICS CORP 35845 81380 3439.112 SHS HARBOR INTERNATIONAL FUND 220000 232209 900 SHS HONEYWELL INTL INC 37424 138024 600 SHS IBM 47457 92052 1000 SHS INTEL CORP 33574 46160 1900 SHS INTERNATIONAL PAPER CO 89434 110086 1300 SHS JOHNSON & JOHNSON 99901 181636 750 SHS KRAFT HEINZ CORP 23087 58320 750 SHS MC DONALDS CORP 72140 129090 1000 SHS MERK & CO INC 58688 56270 1300 SHS MET LIFE INC 60981 65728 2400 SHS MICROSOFT CORP 66972 205296 1250 SHS MONDELIZ INTL INC 35089 53500 500 SHS MONSANTO CO 53674 58390 200 SHS NOVARTIS A G 11167 16792 1250 SHS OCCIDENTAL PETE CORP DEL 95884 92075 600 SHS PEPSICO INC 39338 71952 750 SHS PHILIP MORRIS INTL INC 38341 79238 2900 SHS PFIZER INC 88191 105038 1200 SHS PROCTER & GAMBLE CO 72572 110256 400 SHS RAYTHEON CO 39267 75140 700 SHS SCHLUMBERGER LTD 61643 47173 1400 SHS STARBUCKS CORP 56332 80402 1300 SHS TEXAS INSTRS INC 54453 135772 700 SHS UNITED HEALTH GROUP INC 64615 154322 600 SHS VERIZON COMMUNICATIONS 29706 31758 1000 SHS BP PLC 41029 42030 1500 SHS ISHARES RUSSELL 2000 VALUE INDEX 77760 188625 2200 SHS ISHARES RUSSELL MIDCAP ETF 206373 457886 4251.701 SHS PRINCIPAL MIDCAP BLEND FUND 100000 115986 3254.149 SHS CLEARBRIDGE SMALL CAP 100000 113667 1200 SHS MEDTRONIC PLC 89612 96900 10500 SHS VANGUARD FTSE EMERGING MKTS 372411 482055 425 SHS ISHARES RUSSELL MIDCAP ETF 61957 88455 2345.789 SHS JOHN HANCOCK FDS III DISCIPLINED VALUE 27000 54680 50 SHS ALPHABET INC 14417 52320 230 SHS AMAZON COM 94072 268978 200 SHS AVALONBAY CMNTYS INC 32493 35682 1375 SHS BERKSHIRE HATHAWAY INC 159921 272553 150 SHS CELEGENE 4253 15654 165 SHS FACEBOOK INC 5778 29116 700 SHS J P MORGAN CHASE & CO 41538 74858 300 SHS TIME WARNER 13618 27441 225 SHS 3M CO 11616 52958 7400 SHS ISHARES CORE MSCI EAFE 430013 489066 3200 SHS ISHARES RUSSELL 2000 ETF 407531 487872 3500 SHS ISHARES INTERNATIONAL SELECT DIV 113470 118265 6700 SHS ISHARES MSCI EMERGING MKTS INDEX 323940 381230 2605 SHS ISHARES TR RUSSELL 1000 ETF FUND 156899 387129 865 SHS ISHARES TR RUSSELL 2000 ETF FUND 108681 131878 2870 SHS ISHARES CORE MSCI EAFE 160075 189678 2500 SHS VANGUARD FTSE EMERGING MKTS EFT 96464 114775 1125 SHS HOME DEPOT INC 91783 213221 200 SHS GOLDMAN SACHS GROUP 29274 50952 122 SHS ISHARES RUSSELL MIDCAP VALUE ETF 6028 10876 225 SHS CVS HEALTH CORP 6254 16313 1600 SHS SPDR GOLD TR AT COST 199398 197840 UNREALIZED GAIN ON CONTRIBUTED ASSETS 207721 STATE FILING FEE 575 575 575 0 MANAGEMENT FEES 6361 45114 45114 45114 0 MANAGEMENT FEES 8111 6554 6554 6554 0 MARILYN SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 H JAY SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 FOREIGN TAXES 6361 4257 4257 4257 0 FOREIGN TAXES 8111 848 848 848 0 EXCISE TAXES 16666 0 0 0