2014-05-15T08:01:05-05:00 2013-12-31 900751149 THE COLONY GROUP LLC 2 ATLANTIC AVENUE BOSTON MA 02110 990PF 2013-01-01 256789323 THE SARATHY FOUNDATION TRUST SARA 2678722678 PO BOX 616 CARLISLE MA 01741 PREMA BOSE TRUSTEE 2678722678 2014-05-14 1 STEPHEN R STELLJES P00472878 6177238200 2014-05-14 2013 2015-12-30 17:16:21Z X 557589 X X 2 2 12367 12166 19607 160165 19607 31976 31775 0 0 0 5363 5363 0 305 65 0 5668 5428 0 42500 42500 48168 5428 42500 -16192 26347 66306 74048 74048 16221 0 0 432016 424114 483541 514543 498162 557589 0 0 X 514543 498162 0 0 0 0 514543 498162 514543 498162 514543 -16192 12 498363 201 498162 AQR DIVERSIFIED ARBITRAGE 2013-05-09 2013-12-27 1441 1488 -47 -47 EATON VANCE MULTI STRATEGY ABSOLUTE RETURN 2013-12-01 2013-12-27 204 208 -4 -4 FIDELITY ADVISOR NEW INSIGHTS 2012-07-25 2013-05-09 7221 6000 1221 1221 FIDELITY ADVISOR STRATEGIC REAL RETURN 2013-12-01 2013-12-12 179 184 -5 -5 MFS EMERGING MARKETS 2013-12-01 2013-12-10 2358 2506 -148 -148 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 2012-09-28 2013-05-09 8755 7353 1402 1402 VANGUARD EQUITY INCOME 2013-05-01 2013-05-09 8150 7009 1141 1141 POWERSHARES DB G10 CURRENCY HARVEST 2012-12-21 2013-05-09 8233 8275 -42 -42 EATON VANCE MULTI STRATEGY ABSOLUTE RETURN 2012-12-01 2013-12-27 448 463 -15 -15 FIDELITY ADVISOR STRATEGIC REAL RETURN 2012-07-25 2013-12-12 6709 7000 -291 -291 FIDELITY ADVISOR STRATEGIC REAL RETURN 2012-10-05 2013-12-12 23 25 -2 -2 MFS EMERGING MARKETS 2012-12-01 2013-12-10 40203 41396 -1193 -1193 VANGUARD EQUITY INCOME 2012-02-10 2013-05-09 14200 11673 2527 2527 AQR DIVERSIFIED ARBITRAGE 2010-12-29 2013-12-27 11647 11840 -193 -193 EATON VANCE MULTI STRATEGY ABSOLUTE RETURN 2011-07-07 2013-05-09 13636 14127 -491 -491 FIDELITY ADVISOR NEW INSIGHTS 2010-12-29 2013-05-09 16198 12573 3625 3625 SPDR GOLD TRUST 2011-07-07 2013-12-27 5269 6737 -1468 -1468 SPDR GOLD TRUST 2012-02-09 2013-12-27 1171 1701 -530 -530 POWERSHARES DB G10 CURRENCY HARVEST - OTHER INCOME P 2012-12-21 2013-05-09 490 490 490 CAPITAL GAINS DIVIDENDS P 13630 13630 13630 19607 0 40000 533898 0.074921 65000 544187 0.119444 88000 115228 0.763703 93000 167954 0.553723 166500 108478 1.534873 3.046664 0.609333 532286 324339 263 324602 42500 527 0 527 0 527 0 5 532 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 495657 44735 0 540392 0 0 540392 8106 532286 26614 26614 527 527 26087 0 26087 0 26087 42500 0 42500 0 42500 26087 0 0 166500 93381 88000 37968 13545 399394 42500 0 0 0 26087 16413 0 0 415807 0 0 0 0 0 0 166500 249307 93381 88000 37968 13545 16413 PREMA BOSE X THE SOCIETY FOR COMMUNITY HEALTH AWARENESS RESEARCH AND ACTION 326 5TH MAIN KORAMANGALA BANGALORE KARNATAKA IN 560034 NONE PUBLIC CHARITY MEDICAL/EDUCATIONAL 15000 SRI SARADA VIDYALAYA - PLATINUM JUBILEE CELEBRATION NO 45 BURKIT ROAD T NAGAR CHENNAI TAMIL NADU IN 600017 NONE PUBLIC CHARITY EDUCATIONAL 2500 BALAMANDIR KAMARAJ TRUST 126 GN CHETTY ROAD TNAGAR CHENNAI TAMIL NADU IN 600017 NONE PUBLIC CHARITY MEDICAL/EDUCATIONAL 10000 BALAMANDIR RESEARCH FUND 31 T NAGAR CHENNAI TAMIL NADU IN 600017 NONE PUBLIC CHARITY EDUCATIONAL 5000 SRI SATHYA SAI MEDIA FOUNDATION PRASANTHI NILAYAM ANANTAPUR ANDHRA PRADESH IN 515134 NONE PUBLIC CHARITY EDUCATIONAL 5000 SRI SATHYA SAI INSTITUE OF HIGHER LEARNING PRASANTHI NILAYAM -515 134 ANANTAPUR ANDHRA PRADESH IN 515134 NONE PUBLIC CHARITY EDUCATIONAL 5000 42500 0 14 2 14 12367 18 19607 0 31976 0 31976 0 0 0 0 0 0 0 0 0 0 SPDR GOLD TRUST GOLD SHS 0 0 POWERSHARES DB 0 0 DOUBLELINE FDS TR CORE FIXED INCM AT COST 120859 118455 FIDELITY ADIVSOR NEW INSIGHTS AT COST 55185 72551 VANGUARD EQUITY INCOME AT COST 50132 64927 JP MORGAN TR I STRG INCM SEL AT COST 44600 44890 PRIME CAP ODYSSEY AGG GROWTH AT COST 21937 32980 WALTHAUSEN SMALL CAP VALUE AT COST 15379 20869 VANGUARD INT'L GROWTH AT COST 13385 20250 LORD ASSET MGMT TR WHITE INTL AT COST 8965 12431 T. ROWE PRICE EMERGING MARKET AT COST 6247 8375 WASATCH EMERGING MKTS AT COST 3581 3339 AQR FDS DIVRSF ARBTG AT COST 0 0 EATON VANCE MULIT-STRATEGY AT COST 0 0 FIDELITY ADV STRATEGIC REAL RETURN AT COST 0 0 MFS EMERGING MKTS DEBT AT COST 0 0 JOHN HANCOCK GLOBAL ABSOLUTE AT COST 2200 2204 STONE RIDGE HIGH YIELD REINSURANCE RISK AT COST 4166 4209 STONE RIDGE REINSURANCE RISK PREMIUM AT COST 10304 10483 WASATCH LONG/SHORT AT COST 7959 8468 FIDELITY REAL ESTATE INCOME AT COST 8425 8408 RS GLOBAL NATURAL RESOURCES AT COST 8425 8457 OPPENHEIMER INTERNATIONAL BOND Y AT COST 42365 42245 REDUCTION IN BASIS FOR NONDIVIDEND DISTRIBUTIONS 201 ROUNDING 12 MANAGEMENT FEES 5363 5363 0 FOREIGN TAXES 65 65 0 IRS 2012 TAX 240 0 0