2017-05-12T14:49:37-05:00 2016-12-31 900751149 THE COLONY GROUP LLC 2 ATLANTIC AVENUE BOSTON MA 02110 990PF 2016-01-01 256789323 THE SARATHY FOUNDATION TRUST SARA 2678722678 PO BOX 616 CARLISLE MA 01741 PREMA BOSE TRUSTEE 2678722678 2017-05-12 1 STEPHEN R STELLJES P00472878 6177238200 2017-05-12 104.129.77.50 2017-05-12 14:19:48 ED P 1D50591379731315A30BC5AAE62BF3D3BA4F89FB D42CF940DFF1915949187D8354CE4ACCBA43BE86 2016 2021-01-29 14:40:06Z X 549270 X X 11240 11140 -3737 157947 0 7503 11140 0 0 0 5344 5344 0 252 132 0 5596 5476 0 0 0 5596 5476 0 1907 5664 81418 64039 64039 19127 0 0 395664 434053 485231 496209 498092 549270 0 0 X 496209 498092 0 0 0 0 496209 498092 496209 498092 496209 1907 76 498192 100 498092 DEUTSCH X MSCI EAFE P 2015-12-21 2016-02-08 9513 10610 -1097 -1097 SPDR GOLD SHARES ETF P 2016-07-15 2016-12-20 9696 11420 -1724 -1724 FIDELITY TOTAL BOND ETF P 2015-12-11 2016-03-30 16340 16223 117 117 ISHARES GLOBAL INFRASTRUCTURE P 2015-12-22 2016-02-03 7567 7478 89 89 ISHARES MSCI EAFE VALUE ETF P 2015-12-10 2016-02-08 8871 10130 -1259 -1259 MATTHEWS ASIAN G&I P 2016-02-08 2016-12-06 2120 2025 95 95 PIMCO ENHANCED SHORT MATURITY P 2016-03-11 2016-07-15 11619 11572 47 47 STONE RIDGE REINSURANCE P 2015-04-06 2016-02-16 114 116 -2 -2 WALTHAUSEN SMALL CAP VALUE P 2015-12-23 2016-03-24 1708 1778 -70 -70 WASATCH EMRG MKT SMALL CAP P 2015-12-29 2016-03-11 1 2 -1 -1 GOLDMAN SACHS STRATEGIC INCOME P 2014-04-25 2016-03-10 19028 21623 -2595 -2595 ISHARES 3-7 YEAR TREAS BOND ETF P 2015-11-03 2016-12-01 18927 19127 -200 -200 JOHN HANCOCK GLOBAL ABSOLUTE P 2013-12-27 2016-11-18 1971 2200 -229 -229 MATTHEWS ASIAN G&I P 2014-04-25 2016-12-06 9942 11725 -1783 -1783 STONE RIDGE REINSURANCE P 2013-02-01 2016-02-16 6868 6908 -40 -40 WALTHAUSEN SMALL CAP VALUE P 2012-07-25 2016-03-24 16806 18036 -1230 -1230 WASATCH EMRG MKT SMALL CAP P 2012-11-07 2016-03-11 9628 10711 -1083 -1083 CAPITAL GAINS DIVIDENDS P 7228 7228 7228 -3737 0 0 525731 0.000000 40000 534155 0.074885 42500 532286 0.079844 40000 533898 0.074921 65000 544187 0.119444 0.349094 0.069819 526947 36791 57 36848 0 113 0 113 0 113 0 113 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A PREMA BOSE 2678722678 41 SKELTON ROAD CARLISLE MA 01741 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PREMA BOSE PO BOX 616 CARLISLE MA 01741 DIRECTOR 16.00 0 0 0 VANU BOSE 397 RIVER ROAD CARLISLE MA 01741 TRUSTEE 16.00 0 0 0 MAYA BOSE 75 BUENA VISTA AVENUE MILL VALLEY CA 94941 TRUSTEE 16.00 0 0 0 NONE 0 NONE 0 0 465828 69144 0 534972 0 0 534972 8025 526947 26347 26347 113 113 26234 0 26234 0 26234 0 0 0 0 0 26234 0 0 37968 13545 16413 13964 81890 0 0 0 0 0 0 26234 26234 55656 0 0 0 0 0 0 11734 43922 13545 16413 13964 PREMA BOSE X 0 0 14 11240 18 -3737 0 7503 0 7503 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRANDES INTERNATIONAL SMALL CAP AT COST 11125 11630 DODGE AND COX INCOME AT COST 68802 67782 GOLDMAN SACHS STRATEGIC INCOME AT COST 0 0 MATTHEWS ASIAN GROWTH AND INCOME AT COST 0 0 JOHN HANCOCK GLOBAL ABSOLUTE AT COST 0 0 WASATCH EMERGING MKTS AT COST 0 0 STONE RIDGE HIGH YIELD REINSURANCE RISK AT COST 10382 10234 FIDELITY REAL ESTATE INCOME AT COST 8425 8946 STONE RIDGE REINSURANCE RISK PREMIUM AT COST 0 0 VANGUARD INT'L GROWTH AT COST 5779 10644 WALTHAUSEN SMALL CAP VALUE AT COST 0 0 PRIME CAP ODYSSEY AGG GROWTH AT COST 22986 35247 VANGUARD EQUITY INCOME AT COST 42453 58260 FIDELITY ADIVSOR NEW INSIGHTS AT COST 36924 48765 DOUBLELINE FDS TR CORE FIXED INCM AT COST 68680 68200 BOSTON PARTNERS GLOBAL LONG SHORT INV AT COST 8200 8585 DB X-TRACKERS MSCI EAFE HEDGED EQ AT COST 0 0 ISHARES MSCI EAFE VALUE INDEX AT COST 0 0 ISHARES GLOBAL INFRASTRUCTURE AT COST 0 0 FIDELITY TOTAL BOND ETF AT COST 0 0 TRANSAMERICA MID CAP VALUE AT COST 17325 16495 LSV SMALL CAP VALUE INST'L AT COST 12425 15757 ISHARES CURRENCEY HEDGE MSCI AT COST 9485 9358 TWEEDY BROWNE GLOBAL VALUE AT COST 11425 12715 PEAR TREE POLARIS AT COST 11425 13096 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN AT COST 11687 11261 AQR STYLE PREMIA ALTERNATIVE AT COST 1900 1873 STONE RIDGE ALL ASSET AT COST 4025 4188 LAZARD GLOBAL LISTED INFRASTRUCTURE AT COST 8125 8643 STONE RIDGE ALT LENDING AT COST 18825 18892 LOOMIS SAYLES BOND AT COST 22025 22634 BLACKROCK STRATEGIC INCOME AT COST 21625 22026 REDUCTION IN BASIS FOR NONDIVIDEND DISTRIBUTIONS 100 PRIOR YEAR DIVIDEND RECEIVED IN 2016 52 PRIOR YEAR CAP GAIN DIST RECEIVED IN 2016 24 MANAGEMENT FEES 5344 5344 0 FOREIGN TAXES 132 132 0 2015 FEDERAL EXCISE TAX 120 0 0