2014-08-14T14:42:49-05:00 2013-12-31 202577763 FORTIS MANAGEMENT GROUP LLC 800 SOUTH STREET SUITE 255 WALTHAM MA 02453 990PF 2013-01-01 043424302 EAGLEMERE FOUNDATION INC EAGL 7818994350 60 EDMUNDS ROAD WELLESLEY MA 02481 MARILYN SARLES PRESIDENT 7818994350 2014-08-12 1 FORTIS MANAGEMENT GROUP LLC P00392990 7818994350 2013 2015-12-30 17:16:21Z X 10153757 X 120000 216264 216264 216264 451707 3420733 451707 348 348 348 788319 668319 216612 27000 27000 27000 0 35549 35549 35549 0 5263 5263 5263 0 552 52 52 0 68364 67864 67864 0 503850 503850 572214 67864 67864 503850 216105 600455 148748 332 833 833 502327 388821 388821 5519190 6067409 7579707 1499018 1501192 1463272 1027250 805967 721124 8548117 8764222 10153757 0 0 X 8019477 8019477 0 0 528640 744745 8548117 8764222 8548117 8764222 8548117 216105 0 8764222 0 8764222 1482 SHS CORNING INC P 2012-11-28 2013-03-18 18708 17969 739 739 518 SHS CORNING INC P 2012-11-28 2013-03-19 6542 6281 261 261 500 SHS ROCHE HLDG LTD P 2012-11-28 2013-11-19 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2013-05-29 27797 21272 6525 6525 9883.94 SHS COLUMBIA INCOME OPPORTUNITIES P 2006-09-22 2013-06-14 98642 100000 -1358 -1358 2396.02 SHS COLUMBIA INCOME OPPORTUNITIES P 2003-09-12 2013-06-14 23912 25000 -1088 -1088 2842.06 SHS COLUMBIA INCOME OPPORTUNITIES P 2003-05-15 2013-06-14 28364 30000 -1636 -1636 2368.38 SHS COLUMBIA INCOME OPPORTUNITIES P 2003-05-15 2013-06-14 23636 25000 -1364 -1364 1703.92 SHS COLUMBIA INCOME OPPORTUNITIES P 2004-02-10 2013-06-14 17005 18152 -1147 -1147 2650.13 SHS COLUMBIA INCOME OPPORTUNITIES P 2004-02-10 2013-06-14 26448 28232 -1784 -1784 2000 SHS BANK OF AMERICA CORP P 2006-05-05 2013-07-01 26073 56060 -29987 -29987 2000 SHS BANK OF AMERICA CORP P 2000-01-25 2013-07-01 26073 56060 -29987 -29987 150000 SHS CITIGROUP INC P 2007-08-08 2013-07-02 150000 151728 -1728 -1728 1717.84 SHS CREDIT SUISSE COMMODITY RETURN P 2010-05-24 2013-09-24 12523 13210 -687 -687 751.3 SHS CREDIT SUISSE COMMODITY RETURN P 2011-06-03 2013-09-24 5477 7250 -1773 -1773 1020.69 SHS CREDIT SUISSE COMMODITY RETURN P 2010-05-25 2013-09-24 7441 7747 -306 -306 2490.66 SHS CREDIT SUISSE COMMODITY RETURN P 2010-03-25 2013-09-24 18157 20000 -1843 -1843 14321.3 SHS CREDIT SUISSE COMMODITY RETURN P 2010-03-25 2013-09-24 104402 115000 -10598 -10598 13661.2 SHS CREDIT SUISSE COMMODITY RETURN P 2010-05-25 2013-09-25 100000 103689 -3689 -3689 4000 SHS BANK OF AMERICA CORP P 2006-05-05 2013-10-08 55219 112120 -56901 -56901 1091.78 SHS PRUDENTIAL JENNISON MID CAP P 2012-01-06 2013-10-10 42099 32000 10099 10099 100000 SHS PEPSICO INC P 2012-01-06 2013-10-25 100000 100647 -647 -647 2650 SHS WEYERHAEUSER CO P 2011-06-03 2013-11-07 77697 55166 22531 22531 400 SHS TE CONNECTIVITY LTD P 2011-06-03 2013-11-19 20945 14377 6568 6568 2200 SHS TE CONNECTIVITY LTD P 2011-06-03 2013-11-19 115197 78957 36240 36240 50 SHS ABBOTT LABS P 2007-07-10 2013-11-19 1910 1280 630 630 200 SHS ABBOTT LABS P 2007-07-10 2013-11-19 7640 5093 2547 2547 50 SHS ABBOTT LABS P 2011-06-03 2013-11-19 1910 1221 689 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SYSTEM INC P 2011-06-03 2013-11-19 8558 6445 2113 2113 2800 SHS CISCO SYSTEM INC P 2011-06-03 2013-11-19 59906 45081 14825 14825 300 SHS CISCO SYSTEM INC P 2002-04-10 2013-11-19 6419 4698 1721 1721 350 SHS CISCO SYSTEM INC P 1997-03-19 2013-11-19 7488 3714 3774 3774 500 SHS COCA COLA P 2008-04-07 2013-11-19 19996 15104 4892 4892 400 SHS COCA COLA P 2010-08-04 2013-11-19 15997 11295 4702 4702 200 SHS COCA COLA P 2006-05-17 2013-11-19 7999 4374 3625 3625 850 SHS CULLEN FROST BANKERS INC P 2011-06-03 2013-11-19 60466 47237 13229 13229 800 SHS DIAMOND OFFSHORE DRILLING INC P 2011-06-03 2013-11-19 48250 56408 -8158 -8158 150 SHS DIAMOND OFFSHORE DRILLING INC P 2011-06-03 2013-11-19 9047 10569 -1522 -1522 100 SHS HONEYWELL INTL INC P 2011-06-03 2013-11-19 8818 5761 3057 3057 200 SHS HONEYWELL INTL INC P 2010-08-04 2013-11-19 17637 8800 8837 8837 300 SHS HONEYWELL INTL INC P 2010-05-25 2013-11-19 26455 12213 14242 14242 100 SHS JOHNSON & JOHNSON P 2009-08-17 2013-11-19 9441 6002 3439 3439 300 SHS JOHNSON & JOHNSON P 2009-08-17 2013-11-19 28322 17971 10351 10351 50 SHS MONDELEZ INTL INC P 2011-06-03 2013-11-19 1693 1109 584 584 900 SHS MONDELEZ INTL INC P 2011-06-03 2013-11-19 30470 19957 10513 10513 850 SHS MONDELEZ INTL INC P 2010-08-04 2013-11-19 28777 16340 12437 12437 100 SHS NESTLE S A ADR P 2011-06-03 2013-11-19 7408 6482 926 926 50 SHS NESTLE S A ADR P 2011-06-03 2013-11-19 3704 3239 465 465 1000 SHS NESTLE S A ADR P 2010-08-04 2013-11-19 74084 49620 24464 24464 200 SHS NESTLE S A ADR P 2010-08-04 2013-11-19 14817 9924 4893 4893 500 SHS NOVARTIS AG P 2011-06-03 2013-11-19 39230 31814 7416 7416 50 SHS NOVARTIS AG P 2011-06-03 2013-11-19 3923 3180 743 743 200 SHS NOVARTIS AG P 2010-08-04 2013-11-19 15692 9947 5745 5745 900 SHS NOVARTIS AG P 2010-08-04 2013-11-19 70614 44753 25861 25861 700 SHS PEPSICO INC P 2012-01-06 2013-11-19 59994 45894 14100 14100 500 SHS PHILIP MORRIS INTL INC P 2009-08-17 2013-11-19 45796 22842 22954 22954 400 SHS SCHLUMBERGER LTD P 2011-06-03 2013-11-19 36580 34156 2424 2424 50 SHS SMUCKER JM CO P 2011-06-03 2013-11-19 5413 3923 1490 1490 900 SHS SMUCKER JM CO P 2011-06-03 2013-11-19 97426 70603 26823 26823 300 SHS TJX COS INC P 2010-05-25 2013-11-19 19091 6527 12564 12564 200 SHS TJX COS INC P 2010-08-04 2013-11-19 12727 4131 8596 8596 1400 SHS TJX COS INC P 2009-08-17 2013-11-19 89090 24754 64336 64336 50 SHS 3M CO P 2011-06-03 2013-11-19 6527 4553 1974 1974 400 SHS 3M CO P 2011-06-03 2013-11-19 52218 36409 15809 15809 400 SHS 3M CO P 2010-08-04 2013-11-19 52218 35140 17078 17078 100 SHS 3M CO P 2010-08-04 2013-11-19 13054 8784 4270 4270 1000 SHS UNITED PARCEL SVC INC P 2012-01-06 2013-11-19 100842 73577 27265 27265 750 SHS WELLS FARGO & CO P 2012-01-06 2013-11-19 32685 21536 11149 11149 350 SHS WELLS FARGO & CO P 2010-05-25 2013-11-19 15253 9772 5481 5481 CAPITAL GAIN DIVIDENDS P 87223 87223 451707 10502 0 454324 8990306 0.050535 426382 7967521 0.053515 334500 7514456 0.044514 318029 6652481 0.047806 395604 8114761 0.048751 0.245121 0.049024 9709953 476021 6005 482026 503850 X 6005 0 6005 0 6005 3324 7000 10324 4319 4319 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 1 0 0 0 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 3.00 21000 0 0 KATHRYN D GARVEY 13 WAKELAND ROAD DOVER MA 02030 ASSISTANT SECRETARY 3.00 6000 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 9138903 718917 0 9857820 0 0 9857820 147867 9709953 485498 485498 6005 6005 479493 0 479493 0 479493 503850 0 503850 6005 497845 479493 0 0 6944 6944 503850 0 0 0 479493 24357 0 0 31301 0 0 0 0 0 0 0 31301 6944 24357 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 BROWN MEDICAL SCHOOL 222 RICHMOND ST PROVIDENCE RI 02903 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 10000 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 15000 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 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 250 HORIZONS FOR HOMELESS CHILDREN 1705 COLUMBUS AVE ROXBURY MA 02119 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 250 LAKES REGION CONSERVATION 156 DANE ROAD CENTER HARBOR NH 03226 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 25000 MA AUDUBON PROJECT 208 GREAT ROAD LINCOLN MA 01773 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 500 MOSES BROWN SCHOOL 250 LLOYD AVENUE PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 500 NARSAD BRAIN & BEHAVIOR RESEARCH FOUNDATION 60 CUTTER MILL ROAD SUITE 404 GREAT NECK NY 11021 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 5000 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 222031606 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 105000 NOBLE AND GREENOUGH SCHOOL 10 CAMPUS DRIVE DEDHAM MA 02026 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 4250 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 7500 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 5000 UNIVERSITY OF TEXAS AUSTIN 1 UNIVERSITY STATION AUSTIN TX 78712 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 250 WILDLIFE TRUST 460 WEST 34TH STREET 17TH FLOOR NEW YORK NY 100012320 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 2500 WOLFWOOD REFUGE PO BOX 312 IGNACIO CO 81137 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 2500 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 15000 YELLOWSTONE ASSOCIATION PO BOX 117 YELLOWSTONE NATL PARK WY 82190 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 2000 503850 0 216264 348 451707 0 0 668319 668319 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 184150 150000 SHS CITIGROUP INC 0 0 100000 SHS CISCO 102141 100254 46762.468 SHS COLUMBIA BOND FUND CLASS Z SHS 0 0 21844.451 SHS COLUMBIA INCOME OPPORTUNITIES 0 0 33698.0979999999 SHS FRANKLIN FTLG RATE DAILY ACCESS 310000 310359 100000 SHS JP MORGAN CHASE & CO 105899 101751 100000 SHS PEPSICO INC 0 0 11506.276 SHS PIMCO HIGH YIELD FD 110000 110575 38908.397 SHS PIMCO TOTAL RETURN FUND 435000 415931 100000 SHS WALMART STORES 106653 103140 10860.195 SHS COLUMBIA INTERMEDIATE BOND FUND 93149 97199 4333.694 SHS FRANKLIN FTLG RATE DAILY ACCESS 40000 39913 1150 SHS ABBOTT LABS 26135 44080 1750 SHS ABBVIE INC 48946 92418 950 SHS ACCENTURE 53128 78109 1050 SHS AIR PRODS & CHEMS INC 86302 117369 1300 SHS AMERICAN WTR WKS CO 0 0 700 SHS AMGEN INC 80892 79856 700 SHS ANADARKO PETE CORP 63935 55524 300 SHS APPLE INC 167735 168306 1300 SHS AT&T INC 46526 45708 1400 SHS AUTOMATIC DATA PROCESSING INC 74710 113119 14000 SHS BANK OF AMERICA CORP 195705 217980 1500 SHS BAXTER INTL INC 0 0 1200 SHS BB&T CORP 40758 44784 900 SHS BECTON DICKINSON & CO 65747 99441 700 SHS BERKSHIRE HATHAWAY INC 81283 82992 300 SHS BLACKROCK INC 53860 94941 2700 SHS BROADCOM CORP 71116 80042 700 SHS CHEVRON CORP 85180 87437 1450 SHS CHUBB CORP 0 0 5450 SHS CISCO SYS INC 0 0 700 SHS COACH 0 0 1000 SHS COCA COLA CO 21819 41310 1500 SHS COMCAST CORP 71101 77948 2000 SHS CORNING INC 0 0 400 SHS COSTCO WHSL CORP 49644 47608 850 SHS CULLEN FROST BANKERS INC 0 0 900 SHS DANAHER CORP 67061 69480 500 SHS DEERE & CO 41981 45665 950 SHS DIAMOND OFFSHORE DRILLING INC 0 0 1100 SHS DISNEY WALT CO 76213 84040 1600 SHS DOW CHEM CO 63338 71040 1400 SHS EMERSON ELECTRIC CO 65990 98247 1900 SHS EXXON MOBIL CORP 123148 192280 500 SHS FEDEX CORP 67947 71885 2400 SHS GENERAL ELEC CO 65406 67272 700 SHS GENERAL DYNAMICS CORP 62729 66885 3439.112 SHS HARBOR INTERNATIONAL FUND 220000 244211 700 SHS HOME DEPOT INC 56973 57638 700 SHS HONEYWELL INTL INC 28496 63959 600 SHS IBM 47457 112542 800 SHS JOHNSON & JOHNSON 47828 73272 750 SHS KRAFT FOODS INC 24898 40433 600 SHS MC DONALDS CORP 58543 58218 600 SHS MCKESSON CORP 95430 96840 1300 SHS MET LIFE INC 68031 70096 2400 SHS MICROSOFT CORP 66972 89784 450 SHS MONDELIZ INTL INC 8650 15885 600 SHS MONSANTO CO 66048 69930 600 SHS NATIONAL OILWELL VARCO INC 49752 47718 1350 SHS NESTLE SA 0 0 1650 SHS NOVARTIS A G 0 0 1250 SHS OCCIDENTAL PETE CORP DEL 99511 118875 600 SHS PEPSICO INC 39338 49764 650 SHS PHILIP MORRIS INTL INC 29694 56635 1400 SHS PFIZER INC 44583 42882 1100 SHS PROCTER & GAMBLE CO 66598 89551 900 SHS QUALCOMM INC 59960 66825 500 SHS ROCHE HLDG LTD 0 0 750 SHS SCHLUMBERGER LTD 47772 67583 950 SHS SMUCKER J M CO 0 0 900 SHS SOUTHERN CO 38112 36999 800 SHS STARBUCKS CORP 64379 62712 600 SHS TARGET CORP 40077 37962 2600 SHS TE CONNECTIVITY LTD 0 0 2300 SHS TEXAS INSTRS INC 0 0 1900 SHS TJX COS INC NEW 0 0 800 SHS UNITED HEALTH GROUP INC 57333 60240 1000 SHS UNITED PARCEL SVC INC 0 0 1000 SHS VERIZON COMMUNICATIONS 51029 49140 1300 SHS WELLS FARGO & CO 34901 59020 2650 SHS WEYERHAEUSER CO 0 0 1300 SHS WHOLE FOODS MKT INC 73884 75179 950 SHS 3M CO 0 0 800 SHS BEAM INC 54515 54448 12977.186 SHS COLUMBIA ACORN FUND CLASS Z 290322 484309 1100 SHS ENTERGY CORP 69690 69597 1500 SHS ISHARES RUSSELL 2000 VALUE INDEX 77760 149250 2000 SHS ISHARES RUSSELL MIDCAP INDEX 175290 299960 10275.973 SHS COLUMBIA SMALL CAP CORE FUND 177192 209013 5200 SHS ISHARES DOW JONES EPAC SELECT 168584 197288 4390.408 SHS COLUMBIA ACORN FUND INTL FUND 151514 204944 5000 SHS ISHARES MSCI EMERGING MKTS INDEX 298065 291300 12000 SHS VANGUARD FTSE EMERGING MKTS 440943 493680 4875 SHS ISHARES TR RUSSELL 1000 ETF FUND 327671 502954 1275 SHS ISHARES INTL SELECT DIVIDEND ETF 41336 48374 300 SHS ISHARES RUSSELL MIDCAP ETF 41837 44994 500 SHS ISHARES MSCI EMERGING MKTS 29796 29130 1275 SHS ISHARES DOWN JONES EPAC SELECT DIV 0 0 2050.381 SHS CAMBIAR SMALL CAP FUND 35000 46544 2345.789 SHS JOHN HANCOCK FDS III DISCIPLINED VALUE 27000 42553 1091.778 SHS PRUDENTIAL JENNISON MID CAP GROWTH FD 0 0 1500 SHS VANGUARD MSCI EMERGING MKTS ETF 56310 61710 56337.647 SHS CREDIT SUISSE COMMODITY - RETURN PLUS AT COST 0 0 24843.798 SHS CREDIT SUISSE COMMODITY - RETURN STRAT AT COST 188564 179621 20358.306 SHS HUSSMAN INVT STRATEGIC GROWTH FUND AT COST 250000 201344 5360.206 SHS PERMANENT PORTFOLIO AT COST 250000 230810 300000 SHS SIMON PPTY GROUP INC AT COST 45613 45648 2833.524 SHS CREDIT SUISSE COMMODITY - RETURN PLUS AT COST 21790 20486 2035.831 SHS HUSSMAN INVT STRATEGIC GROWTH FUND AT COST 25000 20134 536.021 SHS PERMANENT PORTFOLIO AT COST 25000 23081 INVESTMENT/DIVIDEND FEES 52 52 52 0 STATE FILING FEE 500 0 0 0 OTHER INCOME 348 348 348 MANAGEMENT FEES 35549 35549 35549 0 MARILYN SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 H JAY SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 FOREIGN TAXES 5263 5263 5263 0