2015-05-12T09:23:48-05:00 2014-12-31 202577763 FORTIS MANAGEMENT GROUP LLC 800 SOUTH STREET SUITE 255 WALTHAM MA 02453 990PF 2014-01-01 043424302 EAGLEMERE FOUNDATION INC EAGL 7818994350 60 EDMUNDS ROAD WELLESLEY MA 02481 MARILYN SARLES EXECUTIVE DIRECTOR 7818994350 2015-05-08 1 FORTIS MANAGEMENT GROUP LLC P00392990 7818994350 2014 2016-02-25 16:41:14Z X 10291852 X 120000 231781 231781 231781 290564 2705198 290564 642345 522345 231781 36000 36000 36000 0 40844 40844 40844 0 13502 4802 4802 0 125 125 125 0 90471 81771 81771 0 535200 535200 625671 81771 81771 535200 16674 440574 150010 833 201 201 388821 320819 320819 6067409 6351780 7912425 1501192 1787484 1767878 805967 320612 290529 8764222 8780896 10291852 0 0 X 8019477 8019477 0 0 744745 761419 8764222 8780896 8764222 8780896 8764222 16674 0 8780896 0 8780896 700 SHS AMGEN INC P 2013-11-19 2014-10-02 96552 80892 15660 15660 800 SHS BEAM INC P 2013-11-19 2014-05-01 66800 54515 12285 12285 500 SHS COMCAST CORP P 2013-11-19 2014-10-02 26144 23700 2444 2444 900 SHS DANAHER CORP P 2013-11-19 2014-10-02 66846 67061 -215 -215 500 SHS FEDEX CORPORATION P 2013-11-19 2014-10-02 79057 67947 11110 11110 1200 SHS GENERAL ELECTRIC CO P 2013-11-19 2014-10-02 30043 32703 -2660 -2660 600 SHS MONSANTO CO P 2013-11-19 2014-10-02 66118 66048 70 70 600 SHS NATIONAL OILWELL INC P 2013-11-19 2014-10-02 44272 44723 -451 -451 150 SHS NOW INC P 2013-11-19 2014-08-20 4885 5029 -144 -144 400 SHS UNITED HEALTH GROUP INC P 2013-11-19 2014-10-02 33584 28666 4918 4918 1300 SHS WHOLE FOODS MKT INC P 2013-11-19 2014-05-07 50088 73884 -23796 -23796 100 SHS AIR PRODUCTS & CHEMICALS P 2010-08-04 2014-10-02 12590 7617 4973 4973 500 SHS AIR PRODUCTS & CHEMICALS P 2010-08-04 2014-10-02 62948 38103 24845 24845 50 SHS AIR PRODUCTS & CHEMICALS P 2011-06-03 2014-10-02 6295 4508 1787 1787 400 SHS AIR PRODUCTS & CHEMICALS P 2011-06-03 2014-10-02 50358 36074 14284 14284 4000 SHS BANK OF AMERICA P 2002-12-31 2014-01-03 65790 86840 -21050 -21050 4000 SHS BANK OF AMERICA P 2002-12-31 2014-04-07 66152 86840 -20688 -20688 1000 SHS BANK OF AMERICA P 2002-12-31 2014-07-09 15599 21710 -6111 -6111 3000 SHS BANK OF AMERICA P 1985-01-15 2014-07-09 46798 189 46609 46609 2000 SHS BANK OF AMERICA P 1985-01-15 2014-10-02 33729 126 33603 33603 900 SHS BECTON DICKINSON & COMPANY P 2012-01-06 2014-10-02 101899 65747 36152 36152 0.67 SHS CDK GLOBAL INC P 2011-06-03 2014-10-22 17 14 3 3 100000 SHS CISCO SYSTEMS INC P 2012-01-06 2014-03-14 100000 102141 -2141 -2141 945.18 SHS COLUMBUA ACORN TR FD CL Z P 2005-03-17 2014-10-02 33138 25000 8138 8138 1672.94 SHS COLUMBUA ACORN TR FD CL Z P 2004-02-10 2014-10-02 58653 40000 18653 18653 1517.23 SHS COLUMBUA ACORN TR FD CL Z P 2005-03-17 2014-10-02 53194 40131 13063 13063 392.03 SHS COLUMBUA ACORN TR FD CL Z P 2009-08-17 2014-10-02 13745 8256 5489 5489 844.6 SHS COLUMBUA ACORN TR FD CL Z P 2004-05-04 2014-10-02 29612 20000 9612 9612 1045.59 SHS COLUMBUA ACORN TR FD CL Z P 2004-02-10 2014-10-02 36658 25000 11658 11658 1242.55 SHS COLUMBUA ACORN TR FD CL Z P 2003-09-12 2014-12-01 44955 25000 19955 19955 536.48 SHS COLUMBUA ACORN TR FD CL Z P 2002-04-11 2014-12-01 19410 10000 9410 9410 1187.09 SHS COLUMBUA ACORN TR FD CL Z P 2009-08-17 2014-12-01 42949 25000 17949 17949 1982.14 SHS COLUMBUA ACORN TR FD CL Z P 2009-08-17 2014-12-01 71714 41744 29970 29970 261.37 SHS COLUMBUA ACORN TR FD CL Z P 2002-04-16 2014-12-01 9456 5000 4456 4456 1350 SHS COLUMBUA ACORN TR FD CL Z P 2002-03-19 2014-12-01 48843 25191 23652 23652 2833.52 SHS CREDIT SUISSE COMMODITY RETURN P 2010-05-24 2014-12-11 18021 21790 -3769 -3769 24843.8 SHS CREDIT SUISSE COMMODITY RETURN P 2010-05-25 2014-12-11 158007 188564 -30557 -30557 500 SHS DEERE & CO P 2012-11-28 2014-10-02 40581 41981 -1400 -1400 300 SHS EMERSON ELECTRIC CO P 2012-01-06 2014-10-02 18484 14142 4342 4342 20358.31 SHS HUSSMAN INVT TR STRATEGIC GROWTH P 2012-01-06 2014-05-07 203176 250000 -46824 -46824 2035.83 SHS HUSSMAN INVT TR STRATEGIC GROWTH P 2012-01-06 2014-05-07 20318 25000 -4682 -4682 100000 SHS JP MORGAN CHASE & CO P 2012-01-06 2014-06-01 100000 105899 -5899 -5899 19660.41 SHS PIMCO TOTAL RETURN FUND P 2013-02-14 2014-09-30 213709 219540 -5831 -5831 19247.99 SHS PIMCO TOTAL RETURN FUND P 2013-02-13 2014-09-30 209226 214550 -5324 -5324 500 SHS SCHLUMBERGER LTD P 2010-08-04 2014-10-02 48854 31408 17446 17446 100 SHS SCHLUMBERGER LTD P 2012-11-28 2014-10-02 9771 6947 2824 2824 150 SHS SCHLUMBERGER LTD P 2010-08-04 2014-10-02 14655 9414 5241 5241 MBIA INC - CASH IN LIEU P 2008-01-09 2014-01-16 100 100 100 WACHOVIA CORP - CASH IN LIEU P 2008-09-29 2014-03-27 14 14 14 WORLDCOM INC - CASH IN LIEU P 2002-06-25 2014-05-07 5 5 5 CITIGROUP INC - CASH IN LIEU P 2008-11-28 2014-09-17 148 148 148 DELL INC - CASH IN LIEU P 2006-09-08 2014-10-17 49 49 49 DELL INC - CASH IN LIEU P 2006-09-08 2014-11-13 27 27 27 AIG - CASH IN LIEU P 2005-04-01 2014-12-05 61 61 61 AIG - CASH IN LIEU P 2005-04-01 2014-12-15 57 57 57 CAPITAL GAINS DIVIDENDS P 61044 61044 61044 290564 19221 0 497845 9709953 0.051272 454324 8990306 0.050535 426382 7967521 0.053515 334500 7514456 0.044514 318029 6652481 0.047806 0.247642 0.049528 10254086 507864 4406 512270 535200 X 4406 0 4406 0 4406 6019 6019 1613 1613 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 G SARLES 10 BOWDOIN STREET APT 416 BOSTON MA 02114 EXECUTIVE DIRECTOR 25.00 36000 0 0 KATHRYN D GARVEY 13 WAKELAND ROAD DOVER MA 02030 ASSISTANT SECRETARY 0.00 0 0 0 H JAY SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 TREASURER & SECRETARY 0.00 0 0 0 ELIZABETH DIAS 254 20TH AVENUE SAN FRANCISCO CA 94121 ASSISTANT SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 9961885 448355 0 10410240 0 0 10410240 156154 10254086 512704 512704 4406 4406 508298 0 508298 0 508298 535200 0 535200 4406 530794 508298 0 0 6944 24357 31301 535200 0 0 0 508298 26902 0 0 58203 0 0 0 0 0 0 0 58203 6944 24357 26902 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 1000 ANIMAL RESCUE LEAGUE OF BOSTON 10 CHANDLER STREET BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 2500 BROWN MEDICAL SCHOOL 222 RICHMOND ST PROVIDENCE RI 02903 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 10000 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 15000 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 10000 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 2000 NARSAD BRAIN & BEHAVIOR RESEARCH FOUNDATION 60 CUTTER MILL ROAD SUITE 404 GREAT NECK NY 11021 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 500 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 222031606 NONE PUBLIC CHARITY GENERAL CONTRIBUTION;LISTTOTAL 0 110000 NOBLE AND GREENOUGH SCHOOL 10 CAMPUS DRIVE DEDHAM MA 02026 NONE PUBLIC CHARITY GENERAL CONTRIBUTION;LISTTOTAL 4250 8250 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 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 TUFTONBORO FREE LIBRARY 221 MIDDLE ROAD TUFTONBORO NH 03816 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 8000 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 20000 YELLOWSTONE ASSOCIATION PO BOX 117 YELLOWSTONE NATL PARK WY 82190 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 2000 535200 0 231781 290564 0 0 522345 522345 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 MARILYN SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 120000 X 5000 SHS ISHARES S&P US PFD STK INDEX 198350 197200 50000 SHS AMERICAN EXPRESS CO 50087 49525 50000 SHS CAPITAL ONE BK 50094 49567 50000 SHS CATERPILLAR INC 50672 50309 150000 SHS CITIGROUP INC 50319 50051 100000 SHS CISCO 0 0 38391.225 SHS DOUBLELINE TOTAL RETURN BD FUND 420000 421152 50000 SHS DOW CHEMICAL CO 53282 52831 33698.0979999999 SHS FRANKLIN FTLG RATE DAILY ACCESS 310000 300250 50000 SHS GENERAL ELECTRIC CAP CORP 50415 50077 100000 SHS JP MORGAN CHASE & CO 0 0 50000 SHS PEPSICO INC 52467 51748 50000 SHS PFIZER INC 50332 50268 11506.276 SHS PIMCO HIGH YIELD FD 110000 105167 38908.397 SHS PIMCO TOTAL RETURN FUND-NON DIV DIST 909.75 0 0 500000 SHS PUBLIC SVC ELEC GAS CO 49962 49531 50000 SHS VERIZON COMMUNICATIONS 51702 51102 100000 SHS WALMART STORES 106653 100573 10860.195 SHS COLUMBIA INTERMEDIATE BOND FUND 93149 99914 4333.694 SHS FRANKLIN FTLG RATE DAILY ACCESS 40000 38613 1150 SHS ABBOTT LABS 26135 51773 1750 SHS ABBVIE INC 48946 114520 950 SHS ACCENTURE 53128 84845 1050 SHS AIR PRODS & CHEMS INC 0 0 1000 SHS ALTRIA GROUP INC 45478 49270 700 SHS AMGEN INC 0 0 700 SHS ANADARKO PETE CORP 63935 57750 300 SHS APPLE INC 167735 231796 1300 SHS AT&T INC 0 0 3100 SHS AT&T INC 109570 104129 1400 SHS AUTOMATIC DATA PROCESSING INC 65267 116718 14000 SHS BANK OF AMERICA CORP 0 0 1200 SHS BB&T CORP 40758 46668 900 SHS BECTON DICKINSON & CO 0 0 700 SHS BERKSHIRE HATHAWAY INC 81283 105105 300 SHS BLACKROCK INC 53860 107268 2700 SHS BROADCOM CORP 69820 116991 700 SHS CHEVRON CORP 85180 78526 2000 SHS CISCO SYS INC 50023 55630 1000 SHS COCA COLA CO 21819 42220 1500 SHS COMCAST CORP 0 0 1000 SHS COMCAST CORP 47400 58010 1000 SHS CONOCOPHILLIPS 71479 69060 1000 SHS CORNING INC 18490 22930 400 SHS COSTCO WHSL CORP 49644 56700 900 SHS DANAHER CORP 0 0 500 SHS DEERE & CO 0 0 1100 SHS DISNEY WALT CO 76213 103609 1600 SHS DOW CHEM CO 63342 72976 1400 SHS EMERSON ELECTRIC CO 0 0 1100 SHS EMERSON ELECTRIC CO 51853 67903 1100 SHS ENTERGY CORP 69690 96228 1000 SHS EOG RES INC 93941 92070 1900 SHS EXXON MOBIL CORP 123148 175655 500 SHS FEDEX CORP 0 0 2400 SHS GENERAL ELEC CO 0 0 1200 SHS GENERAL ELEC CO 32703 30324 700 SHS GENERAL DYNAMICS CORP 62729 96334 3439.112 SHS HARBOR INTERNATIONAL FUND 220000 222786 1000 SHS HEWLETT PACKARD CO 34224 40130 700 SHS HOME DEPOT INC 0 0 800 SHS HOME DEPOT INC 66134 83976 700 SHS HONEYWELL INTL INC 28496 69944 600 SHS IBM 47457 96264 1000 SHS INTEL CORP 33574 36290 1900 SHS INTERNATIONAL PAPER CO 89434 101802 800 SHS JOHNSON & JOHNSON 0 0 1300 SHS JOHNSON & JOHNSON 99901 135941 750 SHS KRAFT FOODS INC 24898 46995 500 SHS LAS VEGAS SANDS CORP 30838 29080 600 SHS MC DONALDS CORP 58543 56220 600 SHS MCKESSON CORP 95430 124548 1000 SHS MERK & CO INC 58688 56790 1300 SHS MET LIFE INC 68031 70317 2400 SHS MICROSOFT CORP 66972 111480 450 SHS MONDELIZ INTL INC 8650 16346 600 SHS MONSANTO CO 0 0 600 SHS NATIONAL OILWELL VARCO INC 0 0 1250 SHS OCCIDENTAL PETE CORP DEL 96043 100763 600 SHS PEPSICO INC 39338 56736 650 SHS PHILIP MORRIS INTL INC 0 0 1150 SHS PHILIP MORRIS INTL INC 71497 93668 1400 SHS PFIZER INC 0 0 2900 SHS PFIZER INC 88191 90335 1100 SHS PROCTER & GAMBLE CO 66598 100199 900 SHS QUALCOMM INC 0 0 1200 SHS QUALCOMM INC 82158 89196 400 SHS RAYTHEON CO 39267 43268 750 SHS SCHLUMBERGER LTD 0 0 900 SHS SOUTHERN CO 38112 44199 800 SHS STARBUCKS CORP 64379 65640 600 SHS TARGET CORP 0 0 1200 SHS TARGET CORP 77303 91092 1000 SHS TEXAS INSTRS INC 46435 53465 800 SHS UNITED HEALTH GROUP INC 0 0 400 SHS UNITED HEALTH GROUP INC 28666 40436 1000 SHS VERIZON COMMUNICATIONS 0 0 2700 SHS VERIZON COMMUNICATIONS 135197 126306 1300 SHS WELLS FARGO & CO 0 0 1800 SHS WELLS FARGO & CO 60588 98676 1300 SHS WHOLE FOODS MKT INC 0 0 466 SHS CKD GLOBAL INC 9430 18994 1000 SHS BP PLC 41029 38120 800 SHS BEAM INC 0 0 500 SHS CALIFORNIA RESOURCES CORP 3468 2755 12977.186 SHS COLUMBIA ACORN FUND CLASS Z 0 0 1100 SHS ENTERGY CORP 0 0 1500 SHS ISHARES RUSSELL 2000 VALUE INDEX 77760 152520 2000 SHS ISHARES RUSSELL MIDCAP INDEX 0 0 3500 SHS ISHARES RUSSELL MIDCAP ETF 408411 584640 10275.973 SHS COLUMBIA SMALL CAP CORE FUND 177192 191750 5200 SHS ISHARES INTERNATIONAL SELECT DIV 168584 175188 4390.408 SHS COLUMBIA ACORN FUND INTL FUND 151514 183212 5000 SHS ISHARES MSCI EMERGING MKTS INDEX 298065 283150 1000 SHS LYONDELLBASELL INDUSTRIES 103232 79390 4500 SHS WINDSTREAM HOLDINGS INC 48177 37080 12000 SHS VANGUARD FTSE EMERGING MKTS 440943 480240 4875 SHS ISHARES TR RUSSELL 1000 ETF FUND 0 0 6000 SHS ISHARES TR RUSSELL 1000 ETF FUND 449270 687780 1275 SHS ISHARES INTL SELECT DIVIDEND ETF 0 0 2200 SHS ISHARES INTL SELECT DIVIDEND ETF 76151 74118 300 SHS ISHARES RUSSELL MIDCAP ETF 41837 50112 500 SHS ISHARES MSCI EMERGING MKTS 29796 28315 2050.381 SHS CAMBIAR SMALL CAP FUND 35000 40290 2345.789 SHS JOHN HANCOCK FDS III DISCIPLINED VALUE 27000 46845 1500 SHS VANGUARD MSCI EMERGING MKTS ETF 56310 60030 24843.798 SHS CREDIT SUISSE COMMODITY - RETURN STRAT AT COST 0 0 20358.306 SHS HUSSMAN INVT STRATEGIC GROWTH FUND AT COST 0 0 5360.206 SHS PERMANENT PORTFOLIO AT COST 250000 212103 150 SHS WASHINGTON PRIME GROUP AT COST 2729 2583 300000 SHS SIMON PPTY GROUP INC AT COST 42883 54633 2833.524 SHS CREDIT SUISSE COMMODITY - RETURN PLUS AT COST 0 0 2035.831 SHS HUSSMAN INVT STRATEGIC GROWTH FUND AT COST 0 0 536.021 SHS PERMANENT PORTFOLIO AT COST 25000 21210 STATE FILING FEE 125 125 125 0 MANAGEMENT FEES 40844 40844 40844 0 MARILYN SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 H JAY SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 FOREIGN TAXES 4802 4802 4802 0 EXCISE TAXES 8700 0 0 0