2015-07-28T11:38:30-05:00 2014-12-31 900751149 THE COLONY GROUP LLC 2 ATLANTIC AVENUE BOSTON MA 02110 990PF 2014-01-01 256789323 THE SARATHY FOUNDATION TRUST SARA 2678722678 PO BOX 616 CARLISLE MA 01741 PREMA BOSE TRUSTEE 2678722678 2015-07-28 1 STEPHEN R STELLJES P00472878 6177238200 2015-07-28 2014 2016-02-25 16:41:14Z X 533816 X X 13146 12511 26695 237045 26695 39841 39206 0 0 0 5482 5482 0 645 113 0 6127 5595 0 40000 40000 46127 5595 40000 -6286 33611 74048 77668 77668 0 6072 6125 424114 407494 450023 498162 491234 533816 0 0 X 498162 491234 0 0 0 0 498162 491234 498162 491234 498162 -6286 0 491876 642 491234 COLUMBIA ACORN INTERNATIONAL 2014-04-25 2014-12-05 11118 11725 -607 -607 DODGE & COX INCOME 2014-04-25 2014-12-15 6855 6823 32 32 DOUBLELINE CORE FIXED INCOME 2012-02-03 2014-04-25 31489 31859 -370 -370 DOUBLELINE CORE FIXED INCOME 2011-08-02 2014-12-15 6457 6421 36 36 DOUBLELINE CORE FIXED INCOME 2011-08-02 2014-04-25 13986 13899 87 87 FIDELITY ADVISOR NEW INSIGHTS 2010-12-29 2014-12-15 3965 3064 901 901 FIDELITY ADVISOR NEW INSIGHTS 2010-12-29 2014-04-25 19904 15197 4707 4707 JPMORGAN STRATEGIC INCOME OPPORTUNITIES 2011-08-02 2014-04-25 44978 44630 348 348 LOOMIS SAYLES BOND 2014-04-25 2014-12-15 2462 2541 -79 -79 OPPENHEIMER INTERNATIONAL BOND Y 2013-12-11 2014-04-25 20875 20643 232 232 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 2013-12-31 2014-12-15 19 17 2 2 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 2013-12-10 2014-12-15 114 101 13 13 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 2013-12-10 2014-12-15 498 438 60 60 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 2012-09-28 2014-12-15 7234 4305 2929 2929 RS GLOBAL NATURAL RESOURCES 2013-12-27 2014-12-16 6126 8425 -2299 -2299 T ROWE PRICE EMERGING MARKETS 2013-05-09 2014-04-25 3904 4200 -296 -296 T ROWE PRICE EMERGING MARKETS 2009-02-03 2014-04-25 4449 2047 2402 2402 THOMAS WHITE INTERNATIONAL 2013-05-09 2014-04-25 5045 4999 46 46 THOMAS WHITE INTERNATIONAL 2009-03-26 2014-04-25 7124 3964 3160 3160 VANGUARD EQUITY INCOME 2014-09-19 2014-12-15 342 348 0 0 VANGUARD EQUITY INCOME 2014-06-20 2014-12-15 346 351 0 0 VANGUARD EQUITY INCOME 2013-12-17 2014-04-25 83 78 5 5 VANGUARD EQUITY INCOME 2013-09-26 2014-04-25 400 378 22 22 VANGUARD EQUITY INCOME 2013-12-17 2014-04-25 460 436 24 24 VANGUARD EQUITY INCOME 2013-06-27 2014-04-25 480 437 43 43 VANGUARD EQUITY INCOME 2014-03-28 2014-04-25 512 508 4 4 VANGUARD EQUITY INCOME 2013-12-17 2014-04-25 1694 1606 88 88 VANGUARD EQUITY INCOME 2012-02-10 2014-12-15 6239 4528 1711 1711 VANGUARD EQUITY INCOME 2012-02-10 2014-04-25 9992 7502 2490 2490 VANGUARD INTERNATIONAL GROWTH 2013-05-09 2014-04-25 8382 7600 782 782 VANGUARD INTERNATIONAL GROWTH 2009-03-26 2014-04-25 11 6 5 5 WASATCH EMERGING MARKETS SMALL CAP 2013-05-09 2014-12-15 1092 1288 -193 -193 CAPITAL GAINS DIVIDENDS P 10410 10410 10410 26695 0 42500 532286 0.079844 40000 533898 0.074921 65000 544187 0.119444 88000 115228 0.763703 93000 167954 0.553723 1.591635 0.318327 534155 170036 336 170372 40000 672 0 672 0 672 673 673 12 11 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 494165 48124 0 542289 0 0 542289 8134 534155 26708 26708 672 672 26036 0 26036 0 26036 40000 0 40000 0 40000 26036 0 0 93381 88000 37968 13545 16413 249307 40000 0 0 0 26036 13964 0 0 263271 0 0 0 0 0 0 93381 169890 88000 37968 13545 16413 13964 PREMA BOSE X BALAMANDIR KAMARAJ TRUST 126 GN CHETTY ROAD TNAGAR CHENNAI TAMIL NADU IN 600017 NONE PUBLIC CHARITY MEDICAL/EDUCATIONAL 15000 BALAMANDIR RESEARCH FUND 31 T NAGAR CHENNAI TAMIL NADU IN 600017 NONE PUBLIC CHARITY EDUCATIONAL 10000 THE SOCIETY FOR COMMUNITY HEALTH AWARENESS RESEARCH AND ACTION 326 5TH MAIN KORAMANGALA BANGALORE KARNATAKA IN 560034 NONE PUBLIC CHARITY MEDICAL/EDUCATIONAL 15000 40000 0 14 13146 18 26695 0 39841 0 39841 0 0 0 0 0 0 0 0 0 0 SSGA ACTIVE ETF MULTI ASSET REAL RETURN 6072 6125 BRANDES INTERNATIONAL SMALL CAP AT COST 11125 10808 DODGE AND COX INCOME AT COST 68802 68729 GOLDMAN SACHS STRATEGIC INCOME AT COST 21625 20948 LOOMIS SAYLES BOND AT COST 19084 18238 MATTHEWS ASIAN GROWTH AND INCOME AT COST 11725 10935 PEAR TREE POLARIS AT COST 11725 10686 TWEEDY BROWNE GLOBAL VALUE AT COST 11725 11234 JOHN HANCOCK GLOBAL ABSOLUTE AT COST 2200 2176 WASATCH EMERGING MKTS AT COST 10711 10893 STONE RIDGE HIGH YIELD REINSURANCE RISK AT COST 4590 4567 T. ROWE PRICE EMERGING MARKET AT COST 0 0 WASATCH LONG/SHORT AT COST 8457 8271 FIDELITY REAL ESTATE INCOME AT COST 8425 8855 RS GLOBAL NATURAL RESOURCES AT COST 0 0 THOMAS WHITE INTERNATIONAL AT COST 0 0 STONE RIDGE REINSURANCE RISK PREMIUM AT COST 11261 11245 VANGUARD INT'L GROWTH AT COST 5779 10824 WALTHAUSEN SMALL CAP VALUE AT COST 18036 21666 PRIME CAP ODYSSEY AGG GROWTH AT COST 18418 30170 OPPENHEIMER INTERNATIONAL BOND Y AT COST 21087 20881 JP MORGAN TR I STRG INCM SEL AT COST 0 0 VANGUARD EQUITY INCOME AT COST 37115 50308 FIDELITY ADIVSOR NEW INSIGHTS AT COST 36924 49189 DOUBLELINE FDS TR CORE FIXED INCM AT COST 68680 69400 REDUCTION IN BASIS FOR NONDIVIDEND DISTRIBUTIONS 635 ROUNDING 7 MANAGEMENT FEES 5482 5482 0 FOREIGN TAXES 113 113 0 IRS 2013 TAX 532 0 0