2016-05-12T10:50:23-05:00 2015-12-31 202577763 FORTIS MANAGEMENT GROUP LLC 800 SOUTH STREET SUITE 255 WALTHAM MA 02453 990PF 2015-01-01 043424302 EAGLEMERE FOUNDATION INC EAGL 7818994350 60 EDMUNDS ROAD WELLESLEY MA 02481 DANIEL SARLES TREASURER 7818994350 2016-05-11 1 FORTIS MANAGEMENT GROUP LLC P00392990 7818994350 2015 2016-09-27 15:27:22Z X 10021054 X 400000 255130 255130 255130 133648 2057162 133648 788778 388778 255130 36000 36000 36000 0 42891 42891 42891 0 6416 3416 3416 0 7250 0 0 0 140 140 140 0 92697 82447 82447 0 558200 558200 650897 82447 82447 558200 137881 306331 172683 201 10583 10583 320819 321466 321466 6351780 6316384 7676813 1787484 1997522 1936478 320612 61082 75714 8780896 8707037 10021054 0 0 X 8019477 8019477 0 0 761419 687560 8780896 8707037 8780896 8707037 8780896 137881 0 8918777 211740 8707037 1,100 SHS AT & T INC P 2014-10-02 2015-06-24 39242 38527 715 715 1,000 SHS ALTRIA GROUP INC P 2014-10-02 2015-06-24 49031 45478 3553 3553 1,000 SHS HEWLETT PACKARD CO P 2014-10-02 2015-06-24 31596 34224 -2628 -2628 250 SHS ISHARES TR RUSSELL 1000 INDEX P 2014-12-22 2015-06-24 29758 28974 784 784 250 SHS ISHARES TR RUSSELL 1000 INDEX P 2014-10-02 2015-06-24 29758 26985 2773 2773 500 SHS LAS VEGAS SANDS CORP P 2014-10-02 2015-06-24 26012 30838 -4826 -4826 500 SHS PHILIP MORRIS INTL P 2014-10-02 2015-06-24 40701 41803 -1102 -1102 1,100 SHS VERIZON COMMUNICATIONS P 2014-10-02 2015-06-24 52176 54462 -2286 -2286 4,500 SHS WINDSTREAM HOLDINGS INC P 2014-10-02 2015-03-18 34530 48177 -13647 -13647 1,000 SHS LYONDELLBASELL INDUSTRIES P 2014-10-02 2015-06-24 104812 103232 1580 1580 1,300 SHS AT&T INC P 2013-11-19 2015-06-24 46377 46526 -149 -149 200 SHS ABBOTT LABS P 2011-06-03 2015-06-24 9931 4882 5049 5049 500 SHS ABBOTT LABS P 2006-10-10 2015-06-24 24827 11133 13694 13694 100 SHS ABBOTT LABS P 2006-10-10 2015-06-24 4966 2228 2738 2738 300 SHS ABBOTT LABS P 2010-05-25 2015-06-24 14896 6692 8204 8204 50 SHS ABBOTT LABS P 2010-08-04 2015-06-24 2483 1200 1283 1283 1,400 SHS AUTOMATIC DATA PROCESSING P 2011-06-03 2015-06-24 117128 65267 51861 51861 466 SHS CDK GLOBAL INC P 2011-06-03 2015-07-16 24989 9430 15559 15559 40 SHS CALIFORNIA RESOURCES CORP P 2011-06-03 2015-01-23 155 363 -208 -208 280 SHS CALIFORNIA RESOURCES CORP P 2009-08-17 2015-01-23 1087 1660 -573 -573 60 SHS CALIFORNIA RESOURCES CORP P 2009-08-17 2015-01-23 233 355 -122 -122 120 SHS CALIFORNIA RESOURCES CORP P 2011-06-03 2015-01-23 466 1090 -624 -624 700 SHS CHEVRONTEXACO CORP P 2013-11-19 2015-06-05 71712 85180 -13468 -13468 600 SHS COCA COLA P 2006-07-18 2015-06-24 24153 13070 11083 11083 400 SHS COCA COLA P 2006-05-17 2015-06-24 16102 8748 7354 7354 631.61 COLUMBIA FDS SER TR I SMALL CAP P 2004-02-10 2015-10-29 11262 11192 70 70 1131.22 COLUMBIA FDS SER TR I SMALL CAP P 2004-03-04 2015-10-29 20170 20000 170 170 1253.92 COLUMBIA FDS SER TR I SMALL CAP P 2003-09-12 2015-10-29 22357 20000 2357 2357 1567.4 COLUMBIA FDS SER TR I SMALL CAP P 2003-09-12 2015-10-29 27947 25000 2947 2947 1088.53 COLUMBIA FDS SER TR I SMALL CAP P 2001-01-30 2015-10-29 19409 15000 4409 4409 217.71 COLUMBIA FDS SER TR I SMALL CAP P 2000-06-19 2015-10-29 3882 3000 882 882 3780.24 COLUMBIA FDS SER TR I SMALL CAP P 2006-05-17 2015-10-29 67402 75000 -7598 -7598 387 COLUMBIA FDS SER TR I SMALL CAP P 1999-04-27 2015-10-29 6900 5000 1900 1900 218.34 COLUMBIA FDS SER TR I SMALL CAP P 1999-06-18 2015-10-29 3893 3000 893 893 300 SHS COMCAST CORP P 2013-11-19 2015-06-24 18136 14220 3916 3916 200 SHS DOW CHEMICAL P 2013-11-19 2015-06-24 10584 7918 2666 2666 300 SHS GENERAL DYNAMICS CORP P 2013-11-19 2015-06-24 43575 26884 16691 16691 1,900 SHS ISHARES MSCI EMERGING MKTS P 2013-11-19 2015-06-24 111844 113265 -1421 -1421 470 SHS ISHARES TR RUSSELL 1000 INDEX P 2013-11-19 2015-06-24 55946 49361 6585 6585 333.33 SHS KRAFT FOODS GROUP P 2010-08-04 2015-07-02 29715 24215 5500 5500 300 SHS KRAFT FOODS GROUP P 2011-06-03 2015-07-02 26744 21794 4950 4950 100 SHS KRAFT FOODS GROUP P 2010-08-04 2015-07-02 8915 7265 1650 1650 16.67 SHS KRAFT FOODS GROUP P 2011-06-03 2015-07-02 1486 1211 275 275 536.02 SHS PERMANENT PORT FD INC P 2012-01-06 2015-06-24 21226 25000 -3774 -3774 5,360.21 SHS PERMANENT PORT FD INC P 2012-01-06 2015-06-24 212264 250000 -37736 -37736 100 SHS PHILIP MORRIS INTL INC P 2009-08-17 2015-06-24 8140 4568 3572 3572 357 SHS QUALCOMM INC P 2013-11-19 2015-11-23 17505 25833 -8328 -8328 43 SHS QUALCOMM INC P 2013-11-19 2015-11-23 2112 3112 -1000 -1000 300 SHS QUALCOMM INC P 2014-10-02 2015-11-23 14732 22199 -7467 -7467 500 SHS QUALCOMM INC P 2012-11-28 2015-11-23 24517 31015 -6498 -6498 100 SHS SIMON PPTY GROUP P 2013-11-19 2015-06-24 17433 14294 3139 3139 900 SHS SOUTHERN CO P 2013-11-19 2015-06-24 37705 38112 -407 -407 200 SHS STARBUCKS CORP P 2013-11-19 2015-06-24 10764 8047 2717 2717 3,000 SHS VANGUARD INTL EQUITY INDEX P 2012-11-02 2015-06-24 126617 126387 230 230 2,500 SHS VANGUARD INTL EQUITY INDEX P 2010-05-25 2015-06-24 105515 89150 16365 16365 1,000 SHS VERIZON COMMUNICATIONS P 2013-11-19 2015-06-24 47432 51029 -3597 -3597 150 SHS WP GLIMCHER INC P 2013-11-19 2015-06-24 2059 2729 -670 -670 100,000 WAL MART STORES INC P 2012-01-06 2015-04-01 100000 106653 -6653 -6653 MERK & CO - PROCEEDS FROM LITIGATION P 2008-09-18 2015-03-10 351 351 351 BANK OF AMERICA - PROCEEDS FROM LITIGATION P 2006-12-06 2015-07-03 21502 21502 21502 BANK OF AMERICA - 1099 CAP GAIN DIV P 2014-12-01 2015-12-31 28463 28463 133648 -15084 0 530794 10254086 0.051764 497845 9709953 0.051272 454324 8990306 0.050535 426382 7967521 0.053515 334500 7514456 0.044514 0.251600 0.050320 10105262 508497 3063 511560 558200 X 3063 0 3063 0 3063 4613 4613 1550 1550 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 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 9832310 426839 0 10259149 0 0 10259149 153887 10105262 505263 505263 3063 3063 502200 0 502200 0 502200 558200 0 558200 3063 555137 502200 0 0 6944 24357 26902 58203 558200 0 0 0 502200 56000 0 0 114203 0 0 0 0 0 0 0 114203 6944 24357 26902 56000 MARILYN D SARLES MD H JAY SARLES X ALASKA CONSERVATION FOUNDATION 911 WEST 8TH AVE SUITE 300 ANCHORAGE AK 99501 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 30000 AMERICAN RIVERS 1101 14TH STREET NW SUITE 1400 WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 25000 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 CUMMINGS VETERINARY FUND 200 WESTBORO ROAD NORTH GRAFTON MA 01536 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 15000 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 FOREVER HOME RESCUE NE 31 JORIE LANE WALPOLE MA 02081 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 250 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 HOME BASE PROGRAMRED SOX FOUNDATION 4 YAWKEY WAY BOSTON MA 02215 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 500 HORIZONS FOR HOMELESS CHILDREN 1705 COLUMBUS AVE ROXBURY MA 02119 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 300 LAKES REGION CONSERVATION 156 DANE ROAD CENTER HARBOR NH 03226 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 25000 MANOMET CENTER CONSERVATION SCIENCE PO BOX 1770 MANOMET MA 02345 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 12500 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 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 222031606 NONE PUBLIC CHARITY GENERAL CONTRIBUTION;LISTTOTAL 0 115000 NOBLE AND GREENOUGH SCHOOL 10 CAMPUS DRIVE DEDHAM MA 02026 NONE PUBLIC CHARITY GENERAL CONTRIBUTION;LISTTOTAL 4250 10000 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 PAWS NEW ENGLANDTIPTON TREASURES 587 COUNTRY HIGHWAY 427 ORAN MO 63771 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 500 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 REDROVERUNITED ANIMAL NATIONS 3800 J STREET SACRAMENTO CA 95816 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 500 RIVER NETWORK 434 NW SIXTH AVENUE PORTLAND OR 97209 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 4000 SHERBORN PLAYGROUND COMMITTEE 1 BUTLER STREET SHERBORN MA 01770 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 3500 TETON SCIENCE SCHOOLS 700 COYOTE CANYON ROAD JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 1500 THE PARK SCHOOL 171 GODDARD AVE BROOKLINE MA 02445 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 100 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 UNIVERSITY OF TEXAS AUSTIN 1 UNIVERSITY STATION AUSTIN TX 78712 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 300 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 21000 YELLOWSTONE ASSOCIATION PO BOX 117 YELLOWSTONE NATL PARK WY 82190 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 2000 558200 0 255130 133648 0 0 388778 388778 4, 7 THE FOUNDATION ACCOMPLISHES ITS CHARITABLE PURPOSE BY MAKING DIRECT & 8 GIFTS. THE SOURCE OF THE GIFTS IS THE INCOME AND OR PRINCIPAL OF ITS 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 130000 X 2 JAY SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 270000 X 2 20,000 SHS ASTRO MEDICAL INC. 270000 2015-11-02 50000 SHS AMERICAN EXPRESS CO 50088 49610 50000 SHS CAPITAL ONE BK 50094 49754 50000 SHS CATERPILLAR INC 50673 50087 150000 SHS CITIGROUP INC 50319 50007 38391.225 SHS DOUBLELINE TOTAL RETURN BD FUND 420000 413857 50000 SHS DOW CHEMICAL CO 53282 52420 33698.0979999999 SHS FRANKLIN FTLG RATE DAILY ACCESS 310000 281042 50000 SHS GENERAL ELECTRIC CAP CORP 50414 50164 5000 SHS ISHARES S&P US PFD STK INDEX 198350 194250 50000 SHS PEPSICO INC 52467 51769 50000 SHS PFIZER INC 50332 50444 11506.276 SHS PIMCO HIGH YIELD FD 110000 95042 500000 SHS PUBLIC SVC ELEC GAS CO 49962 49485 2300 SHS VANGUARD SHORT TERM CORPORATE 183046 181673 50000 SHS VERIZON COMMUNICATIONS 51702 51155 100000 SHS WALMART STORES 0 0 10860.195 SHS COLUMBIA INTERMEDIATE BOND FUND 93149 96873 1680 SHS VANGUARD SHORT TERM CORPORATE 133644 132703 4333.694 SHS FRANKLIN FTLG RATE DAILY ACCESS 40000 36143 1150 SHS ABBOTT LABS 0 0 1750 SHS ABBVIE INC 48946 103670 950 SHS ACCENTURE 53128 99275 1000 SHS ALTRIA GROUP INC 0 0 200 SHS AMAZON COM 88360 135178 700 SHS AMERICAN WATER WORKS CO 34854 41825 700 SHS ANADARKO PETE CORP 63935 34006 2100 SHS APPLE INC 167735 221046 3100 SHS AT&T INC 0 0 700 SHS AT&T INC 24510 24087 1400 SHS AUTOMATIC DATA PROCESSING INC 0 0 1200 SHS BB&T CORP 0 0 2100 SHS BB&T CORP 77882 79401 700 SHS BERKSHIRE HATHAWAY INC 0 0 1200 SHS BERKSHIRE HATHAWAY INC 151481 158448 300 SHS BLACKROCK INC 53860 102156 2700 SHS BROADCOM CORP 68308 156114 700 SHS CHEVRON CORP 0 0 2000 SHS CISCO SYS INC 50023 54310 1000 SHS COCA COLA CO 0 0 1000 SHS COMCAST CORP 0 0 700 SHS COMCAST CORP 33180 39501 1000 SHS CONOCOPHILLIPS 71479 46690 1000 SHS CORNING INC 18490 18280 400 SHS COSTCO WHSL CORP 49644 64600 800 SHS DANAHER CORP 68454 74304 1100 SHS DISNEY WALT CO 76213 115588 1600 SHS DOW CHEM CO 0 0 1400 SHS DOW CHEM CO 55424 72072 1100 SHS EMERSON ELECTRIC CO 51853 52613 1100 SHS ENTERGY CORP 69690 75196 1000 SHS EOG RES INC 93948 70790 1900 SHS EXXON MOBIL CORP 123148 148105 500 SHS FEDEX CORP 86393 74495 1200 SHS GENERAL ELEC CO 32703 37380 400 SHS GENERAL DYNAMICS CORP 35845 54944 700 SHS GENERAL DYNAMICS CORP 0 0 3439.112 SHS HARBOR INTERNATIONAL FUND 220000 204386 700 SHS HERSHEY CO 61799 62489 1000 SHS HEWLETT PACKARD CO 0 0 800 SHS HOME DEPOT INC 0 0 1000 SHS HOME DEPOT INC 88691 132250 700 SHS HONEYWELL INTL INC 28496 72499 600 SHS IBM 47457 82572 1000 SHS INTEL CORP 33574 34450 1900 SHS INTERNATIONAL PAPER CO 89434 71630 1300 SHS JOHNSON & JOHNSON 99901 133536 500 SHS J P MORGAN CHASE & CO 34568 33015 750 SHS KRAFT FOODS INC 24898 54570 500 SHS LAS VEGAS SANDS CORP 0 0 600 SHS MC DONALDS CORP 58543 70884 600 SHS MCKESSON CORP 95430 118338 1000 SHS MERK & CO INC 58688 52820 1300 SHS MET LIFE INC 68031 62673 2400 SHS MICROSOFT CORP 66972 133152 450 SHS MONDELIZ INTL INC 0 0 950 SHS MONDELIZ INTL INC 29188 42598 500 SHS MONSANTO CO 53674 49260 1250 SHS OCCIDENTAL PETE CORP DEL 96043 84513 600 SHS PEPSICO INC 39338 59952 550 SHS PHILIP MORRIS INTL INC 25126 48351 1150 SHS PHILIP MORRIS INTL INC 0 0 2900 SHS PFIZER INC 88191 93612 1100 SHS PROCTER & GAMBLE CO 66598 87351 1200 SHS QUALCOMM INC 0 0 400 SHS RAYTHEON CO 39267 49812 700 SHS SCHLUMBERGER LTD 61643 48825 900 SHS SOUTHERN CO 0 0 800 SHS STARBUCKS CORP 56332 84042 1200 SHS TARGET CORP 77303 87132 1000 SHS TEXAS INSTRS INC 46435 54810 400 SHS UNITED HEALTH GROUP INC 0 0 700 SHS UNITED HEALTH GROUP INC 64615 82348 2700 SHS VERIZON COMMUNICATIONS 0 0 600 SHS VERIZON COMMUNICATIONS 29706 27732 1800 SHS WELLS FARGO & CO 60588 97848 466 SHS CKD GLOBAL INC 0 0 1000 SHS BP PLC 41029 31260 500 SHS CALIFORNIA RESOURCES CORP 0 0 1400 SHS ISHARES RUSSELL 2000 ETF 162313 157668 1500 SHS ISHARES RUSSELL 2000 VALUE INDEX 77760 137910 3500 SHS ISHARES RUSSELL MIDCAP ETF 408411 560630 4251.701 SHS PRINCIPAL MIDCAP BLEND FUND 100000 88861 20000 SHS ASTRO MED INC 58265 289000 3254.149 SHS LEGG MASON CLEARBRIDGE SMALL CAP 100000 90856 10275.973 SHS COLUMBIA SMALL CAP CORE FUND 0 0 5200 SHS ISHARES INTERNATIONAL SELECT DIV 0 0 10700 SHS ISHARES INTERNATIONAL SELECT DIV 353787 307197 4390.408 SHS COLUMBIA ACORN FUND INTL FUND 151514 171753 1200 SHS MEDTRONIC PLC 90263 92304 5000 SHS ISHARES MSCI EMERGING MKTS INDEX 0 0 3100 SHS ISHARES MSCI EMERGING MKTS INDEX 184800 150846 1000 SHS LYONDELLBASELL INDUSTRIES 0 0 4500 SHS WINDSTREAM HOLDINGS INC 0 0 6500 SHS VANGUARD FTSE EMERGING MKTS 225406 212615 12000 SHS VANGUARD FTSE EMERGING MKTS 0 0 6000 SHS ISHARES TR RUSSELL 1000 ETF FUND 0 0 5030 SHS ISHARES TR RUSSELL 1000 ETF FUND 343950 569949 310 SHS ISHARES TR RUSSELL 2000 ETF FUND 39818 34912 2200 SHS ISHARES INTL SELECT DIVIDEND ETF 76151 63162 300 SHS ISHARES RUSSELL MIDCAP ETF 41837 48054 500 SHS ISHARES MSCI EMERGING MKTS 29796 24330 790 SHS ISHARES MSCI EAFE ETF 52959 46389 2050.381 SHS CAMBIAR SMALL CAP FUND 35000 33606 2345.789 SHS JOHN HANCOCK FDS III DISCIPLINED VALUE 27000 44922 1500 SHS VANGUARD FTSE EMERGING MKTS ETF 56310 49065 1500 SHS VANGUARD MSCI EMERGING MKTS ETF 0 0 5360.206 SHS PERMANENT PORTFOLIO AT COST 0 0 150 SHS WASHINGTON PRIME GROUP AT COST 0 0 200 SHS AVALONBAY CMNTYS INC AT COST 32493 36826 200 SHS SIMON PPTY GROUP INC AT COST 28589 38888 300000 SHS SIMON PPTY GROUP INC AT COST 0 0 UNREALIZED GAIN ON CONTRIBUTED ASSETS 211740 STATE FILING FEE 125 125 125 0 DIVIDEND FEES 15 15 15 0 MANAGEMENT FEES 42891 42891 42891 0 MARILYN SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 H JAY SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 FOREIGN TAXES 3416 3416 3416 0 EXCISE TAXES 3000 0 0 0