2017-05-15T08:31:23-05:00 2016-12-31 202577763 FORTIS MANAGEMENT GROUP LLC 800 SOUTH STREET SUITE 255 WALTHAM MA 02453 990PF 2016-01-01 043424302 EAGLEMERE FOUNDATION INC EAGL 7818994350 60 EDMUNDS ROAD WELLESLEY MA 02481 DANIEL SARLES TREASURER 7818994350 2017-05-11 1 FORTIS MANAGEMENT GROUP LLC P00392990 7818994350 50.77.27.225 2017-05-11 11:54:11 ED P E04A1D5AC35540B94CD538B7AC821DAB7A3319B5 D0899E0F32F4635B0A122B73498B92365F8B9C53 2016 2021-01-29 14:40:06Z X 11420087 X 1329137 266155 266155 266155 170485 2077761 796278 1550 0 0 1767327 1062433 266155 36000 36000 36000 0 45984 45984 45984 0 6742 3642 3642 0 250 250 250 0 88976 85876 85876 0 810250 810250 899226 85876 85876 810250 868101 976557 180279 10583 8777 8777 321466 475616 475616 6316384 6134367 8283286 1997522 2446536 2406068 61082 260689 246340 8707037 9325985 11420087 0 0 X 8019477 8019477 0 0 687560 1306508 8707037 9325985 8707037 9325985 8707037 868101 0 9575138 249153 9325985 1065 SHS ISHARES TR MSCI EAFE INDEX FD P 2015-12-31 2016-12-14 62764 63025 -261 -261 1 SHS SPDR GOLD TR GOLD SUS ETF P 2016-09-16 2016-10-05 66 68 -2 -2 1 SHS SPDR GOLD TR GOLD SUS ETF P 2016-09-16 2016-11-03 66 66 0 0 1 SHS SPDR GOLD TR GOLD SUS ETF P 2016-09-16 2016-12-05 66 74 -8 -8 2050.38 SHS CAMBIAR SMALL CAP P 2012-01-06 2016-11-03 33995 35000 -1005 -1005 28 SHS ADVANSIX INC P 2010-05-25 2016-12-02 536 151 385 385 8 SHS ADVANSIX INC P 2011-08-09 2016-12-02 153 48 105 105 1407 SHS ASTRO MED INC NEW P 2008-04-01 2016-01-29 21879 4099 17780 17780 1100 SHS ASTRO MED INC NEW P 2008-04-01 2016-02-01 16813 3205 13608 13608 1000 SHS ASTRO MED INC NEW P 2008-04-01 2016-02-02 15317 2913 12404 12404 1 SHS ASTRO MED INC NEW P 2008-04-01 2016-02-03 15 3 12 12 382 SHS ASTRO MED INC NEW P 2008-04-01 2016-02-04 5816 1113 4703 4703 4350 SHS ASTRO MED INC NEW P 2008-04-01 2016-03-08 65167 12673 52494 52494 101 SHS ASTRO MED INC NEW P 2008-04-01 2016-03-09 1487 294 1193 1193 20100 SHS ASTRO MED INC NEW P 2008-04-01 2016-03-10 299924 58556 241368 241368 20000 SHS ASTRO MED INC NEW P 2008-04-01 2016-03-11 299397 58265 241132 241132 309 SHS ASTRO MED INC NEW P 2008-04-01 2016-03-14 4632 900 3732 3732 191 SHS ASTRO MED INC NEW P 2008-04-01 2016-03-14 2863 556 2307 2307 5000 SHS ASTRO MED INC NEW P 2008-04-01 2016-03-15 74848 14566 60282 60282 1845 SHS ASTRO MED INC NEW P 2008-04-01 2016-03-16 27880 5375 22505 22505 450 SHS ASTRO MED INC NEW P 2008-04-01 2016-03-17 6776 1311 5465 5465 3500 SHS ASTRO MED INC NEW P 2008-04-01 2016-03-22 52396 10196 42200 42200 3323 SHS ASTRO MED INC NEW P 2008-04-01 2016-03-24 49744 9681 40063 40063 517 SHS ASTRO MED INC NEW P 2008-04-01 2016-05-02 7610 1506 6104 6104 5174 SHS ASTRO MED INC NEW P 2008-04-01 2016-05-03 76185 15073 61112 61112 0.02 SHS CALIFORNIA RESOURCES CORP P 2011-06-03 2016-04-20 0 0 14.04 SHS CALIFORNIA RESOURCES CORP P 2009-08-17 2016-04-21 28 16 12 12 65.53 SHS CALIFORNIA RESOURCES CORP P 2009-08-17 2016-04-21 129 76 53 53 9.36 SHS CALIFORNIA RESOURCES CORP P 2011-06-03 2016-04-21 18 17 1 1 28.06 SHS CALIFORNIA RESOURCES CORP P 2011-06-03 2016-04-21 55 50 5 5 50000 SHS CITIGROUP INC P 2014-05-29 2016-01-15 50000 50319 -319 -319 1621.27 SHS COLUMBIA ACORN TR INTL CL Z P 2005-03-17 2016-10-20 65710 50000 15710 15710 972.76 SHS COLUMBIA ACORN TR INTL CL Z P 2005-03-17 2016-10-20 39426 30000 9426 9426 1796.37 SHS COLUMBIA ACORN TR INTL CL Z P 2006-05-17 2016-10-20 72807 71514 1293 1293 500 SHS CONOCOPHILLIPS P 2014-10-02 2016-07-28 19877 37077 -17200 -17200 500 SHS CONOCOPHILLIPS P 2014-12-22 2016-07-28 19877 34402 -14525 -14525 400 SHS FORTIVE CORP P 2015-06-24 2016-08-04 19915 16244 3671 3671 4333.69 SHS FRANKLIN FTLG RATE DAILY ACCESS P 2013-05-20 2016-03-04 35493 40000 -4507 -4507 11982.57 SHS FRANKLIN FTLG RATE DAILY ACCESS P 2013-06-14 2016-03-04 98137 110000 -11863 -11863 21715.53 SHS FRANKLIN FTLG RATE DAILY ACCESS P 2013-11-19 2016-03-04 177850 200000 -22150 -22150 790 SHS ISHARES TR MSCI EAFE INDEX FD P 2015-06-24 2016-12-14 46558 52959 -6401 -6401 700 SHS ISHARES TR RUSS ELL MIDCAP INDEX P 2014-10-02 2016-09-16 119345 108790 10555 10555 600 SHS ISHARES TR RUSSELL MIDCAP INDEX P 2014-10-02 2016-12-15 108536 93246 15290 15290 600 SHS MCKESSON HBO INC P 2013-11-19 2016-10-31 76215 95430 -19215 -19215 50 SHS VERSUM MATLS INC P 2011-08-09 2016-11-17 1202 672 530 530 0.06 SHS BROADCOM LTD P 2013-11-19 2016-02-02 7 3 4 4 US TRUST - CAP GAIN DIV P 2015-01-01 2016-12-31 8049 8049 US TRUST - LITIGATION PROCEEDS P 2015-01-01 2016-07-14 181 181 181 796278 -271 0 555137 10105262 0.054935 530794 10254086 0.051764 497845 9709953 0.051272 454324 8990306 0.050535 426382 7967521 0.053515 0.262021 0.052404 10878729 570089 9766 579855 810250 X 9766 0 9766 0 9766 3100 3100 6666 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 25.00 36000 0 0 KATHRYN GARVEY 37 GREENWOOD STREET SHERBORN MA 01770 ASSISTANT CLERK 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 10426340 618055 0 11044395 0 0 11044395 165666 10878729 543936 543936 9766 9766 534170 0 534170 0 534170 810250 0 810250 9766 800484 534170 0 0 6944 24357 26902 56000 114203 810250 0 0 0 534170 276080 0 0 390283 0 0 0 0 0 0 0 390283 6944 24357 26902 56000 276080 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 30000 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 30000 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 20000 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 3000 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 15000 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 195000 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 10000 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 15000 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 5000 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 10000 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 ASSOCIATION PO BOX 117 YELLOWSTONE NATL PARK WY 82190 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 1000 810250 0 266155 1550 170485 0 0 438190 438190 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 117049 X 2 JAY SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 1212088 X 2 48,750 SHS ASTRO MEDICAL INC. 767813 2016-01-28 2 200 SHS ABBOTT LABS 7860 2016-05-27 2 100 SHS AIR PRODUCTS & CHEMICALS 14306 2016-05-27 2 300 SHS AMERICAN WATER WORKS 22236 2016-05-27 2 200 SHS COCA COLA 8956 2016-05-27 2 500 SHS GENERAL ELECTRIC 15060 2016-05-27 2 200 SHS HONEYWELL INTL 22866 2016-05-27 2 150 SHS MC DONALDS 18488 2016-05-27 2 300 SHS MONDELEZ INTL 13434 2016-05-27 2 200 SHS NESTLE SA 14988 2016-05-27 2 200 SHS NOVARTIS AG 16022 2016-05-27 2 200 SHS PHILIP MORRIS INTL 19836 2016-05-27 2 100 SHS PROCTOR & GAMBLE 8143 2016-05-27 2 300 SHS TEXAS INSTRUMENTS 18306 2016-05-27 2 300 SHS WELLS FARGO 15255 2016-05-27 2 100 SHS AMERIPRISE FINANCIAL 11426 2016-11-14 2 1,900 SHS AMERIPRISE FINANCIAL 217094 2016-11-14 50000 SHS AMERICAN EXPRESS CO 50088 49903 50000 SHS CAPITAL ONE BK 50094 49990 50000 SHS CATERPILLAR INC 50672 50065 150000 SHS CITIGROUP INC 0 0 38391.225 SHS DOUBLELINE TOTAL RETURN BD FUND 0 0 66015.534 SHS DOUBLELINE TOTAL RETURN BD FUND 720000 701085 50000 SHS DOW CHEMICAL CO 53282 52832 33698 SHS FRANKLIN FTLG RATE DAILY ACCESS 0 0 50000 SHS GENERAL ELECTRIC CAP CORP 50414 50164 5000 SHS ISHARES S&P US PFD STK INDEX 0 0 6700 SHS ISHARES S&P US PFD STK INDEX 261315 249307 50000 SHS PEPSICO INC 52467 51604 50000 SHS PFIZER INC 50332 50464 11506.276 SHS PIMCO HIGH YIELD FD 0 0 22857.014 SHS PIMCO HIGH YIELD FD 209878 201370 500000 SHS PUBLIC SVC ELEC GAS CO 49962 49945 2300 SHS VANGUARD SHORT TERM CORPORATE 0 0 5900 SHS VANGUARD SHORT TERM CORPORATE 469537 468283 50000 SHS VERIZON COMMUNICATIONS 51702 51620 100000 SHS WALMART STORES 0 0 10860.195 SHS COLUMBIA INTERMEDIATE BOND FUND 0 0 21909.919 SHS COLUMBIA TOTAL RETURN BOND FUND 193149 196094 1680 SHS VANGUARD SHORT TERM CORPORATE 133644 133342 4333.694 SHS FRANKLIN FTLG RATE DAILY ACCESS 0 0 200 SHS ABBOTT LABS 4630 7682 1750 SHS ABBVIE INC 48946 109585 950 SHS ACCENTURE 53128 111274 100 SHS AIR PRODS & CHEMS INC 7156 14382 200 SHS AMAZON COM 88360 149974 700 SHS AMERICAN WATER WORKS CO 0 0 1000 SHS AMERICAN WATER WORKS CO 42685 72360 2000 SHS AMERIPRISE FINL INC 73134 221880 700 SHS ANADARKO PETE CORP 63935 48811 2100 SHS APPLE INC 167735 243222 700 SHS AT&T INC 24517 29771 2100 SHS BB&T CORP 77882 98742 1200 SHS BERKSHIRE HATHAWAY INC 151481 195576 300 SHS BLACKROCK INC 53860 114162 2700 SHS BROADCOM CORP 0 0 1182 SHS BROADCOM CORP 68305 208942 2000 SHS CISCO SYS INC 50020 60440 200 SHS COCA COLA 6520 8292 700 SHS COMCAST CORP 33180 48335 1000 SHS CONOCOPHILLIPS 0 0 1000 SHS CORNING INC 18490 24270 400 SHS COSTCO WHSL CORP 49644 64044 800 SHS DANAHER CORP 0 0 800 SHS DANAHER CORP 52210 62272 1100 SHS DISNEY WALT CO 76213 114642 1400 SHS DOW CHEM CO 55424 80108 1100 SHS EMERSON ELECTRIC CO 51853 61325 1100 SHS ENTERGY CORP 69690 80817 1000 SHS EOG RES INC 93948 101100 1900 SHS EXXON MOBIL CORP 123148 171494 500 SHS FEDEX CORP 86393 93100 1200 SHS GENERAL ELEC CO 0 0 1700 SHS GENERAL ELEC CO 40525 53720 400 SHS GENERAL DYNAMICS CORP 35845 69064 3439.112 SHS HARBOR INTERNATIONAL FUND 220000 200879 700 SHS HERSHEY CO 61799 72401 1000 SHS HOME DEPOT INC 88691 134080 700 SHS HONEYWELL INTL INC 0 0 900 SHS HONEYWELL INTL INC 37424 104265 600 SHS IBM 47457 99594 1000 SHS INTEL CORP 33574 36270 1900 SHS INTERNATIONAL PAPER CO 89434 100814 1300 SHS JOHNSON & JOHNSON 99901 149773 500 SHS J P MORGAN CHASE & CO 34568 43145 750 SHS KRAFT HEINZ CORP 23087 65490 500 SHS LAS VEGAS SANDS CORP 0 0 600 SHS MC DONALDS CORP 0 0 750 SHS MC DONALDS CORP 72140 91290 600 SHS MCKESSON CORP 0 0 1000 SHS MERK & CO INC 58688 58870 1300 SHS MET LIFE INC 68031 70057 2400 SHS MICROSOFT CORP 66972 149136 1250 SHS MONDELIZ INTL INC 35140 55413 950 SHS MONDELIZ INTL INC 0 0 500 SHS MONSANTO CO 53674 52605 200 SHS NESTLE SA 12457 14375 200 SHS NOVARTIS A G 11167 14568 1250 SHS OCCIDENTAL PETE CORP DEL 0 0 1250 SHS OCCIDENTAL PETE CORP DEL 95884 89038 600 SHS PEPSICO INC 39338 62778 550 SHS PHILIP MORRIS INTL INC 0 0 750 SHS PHILIP MORRIS INTL INC 38341 68618 2900 SHS PFIZER INC 88191 94192 1100 SHS PROCTER & GAMBLE CO 0 0 1200 SHS PROCTER & GAMBLE CO 72572 100896 400 SHS RAYTHEON CO 39267 56800 700 SHS SCHLUMBERGER LTD 61643 58765 1400 SHS STARBUCKS CORP 56332 77728 1200 SHS TARGET CORP 77303 86676 1000 SHS TEXAS INSTRS INC 0 0 1300 SHS TEXAS INSTRS INC 54453 94861 700 SHS UNITED HEALTH GROUP INC 64615 112028 600 SHS VERIZON COMMUNICATIONS 29706 32028 1800 SHS WELLS FARGO & CO 0 0 2100 SHS WELLS FARGO & CO 67826 115731 1000 SHS BP PLC 41029 37380 1400 SHS ISHARES RUSSELL 2000 ETF 162313 188790 1500 SHS ISHARES RUSSELL 2000 VALUE INDEX 77760 178410 3500 SHS ISHARES RUSSELL MIDCAP ETF 0 0 2200 SHS ISHARES RUSSELL MIDCAP ETF 206373 393492 4251.701 SHS PRINCIPAL MIDCAP BLEND FUND 100000 95621 20000 SHS ASTRO MED INC 0 0 3254.149 SHS CLEARBRIDGE SMALL CAP 100000 93817 10700 SHS ISHARES INTERNATIONAL SELECT DIV 353787 316292 4390.408 SHS COLUMBIA ACORN FUND INTL FUND 0 0 1200 SHS MEDTRONIC PLC 89612 85476 3100 SHS ISHARES MSCI EMERGING MKTS INDEX 184800 151621 6500 SHS VANGUARD FTSE EMERGING MKTS 0 0 10500 SHS VANGUARD FTSE EMERGING MKTS 372411 375690 5030 SHS ISHARES TR RUSSELL 1000 ETF FUND 343950 626034 310 SHS ISHARES TR RUSSELL 2000 ETF FUND 0 0 605 SHS ISHARES TR RUSSELL 2000 ETF FUND 73310 81584 1995 SHS ISHARES CORE MSCI EAFE 109276 106992 2200 SHS ISHARES INTL SELECT DIVIDEND ETF 76151 65032 300 SHS ISHARES RUSSELL MIDCAP ETF 0 0 425 SHS ISHARES RUSSELL MIDCAP ETF 61957 76016 500 SHS ISHARES MSCI EMERGING MKTS 29796 24455 790 SHS ISHARES MSCI EAFE ETF 0 0 2050.381 SHS CAMBIAR SMALL CAP FUND 0 0 2345.789 SHS JOHN HANCOCK FDS III DISCIPLINED VALUE 27000 50364 1500 SHS VANGUARD FTSE EMERGING MKTS ETF 56310 53670 200 SHS AVALONBAY CMNTYS INC AT COST 32493 35430 200 SHS SIMON PPTY GROUP INC AT COST 28589 35534 1600 SHS SPDR GOLD TR AT COST 199607 175376 UNREALIZED GAIN ON CONTRIBUTED ASSETS 249153 STATE FILING FEE 250 250 250 0 TAX REFUND 1550 0 0 MANAGEMENT FEES 45984 45984 45984 0 MARILYN SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 H JAY SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 FOREIGN TAXES 3642 3642 3642 0 EXCISE TAXES 3100 0 0 0