2013-08-14T15:22:47-05:00 2012-12-31 043542399 THE COLONY GROUP 2 ATLANTIC AVENUE BOSTON MA 02110 990PF 2012-01-01 256789323 THE SARATHY FOUNDATION TRUST SARA 2678722678 PO BOX 616 CARLISLE MA 01741 PREMA BOSE 2678722678 2013-08-14 1 STEPHEN R STELLJES P00472878 6177238200 2013-08-14 2012 2016-02-25 16:41:14Z X 547434 X X 12854 12826 4628 303983 4628 17482 17454 0 0 0 5422 5422 0 214 37 0 5636 5459 0 40000 40000 45636 5459 40000 -28154 11995 83060 66306 66306 45013 16221 16756 414624 432016 464372 542697 514543 547434 0 0 X 542697 514543 0 0 0 0 542697 514543 542697 514543 542697 -28154 0 514543 0 514543 T ROWE PRICE SHORT TERM BOND FUND P 2011-08-02 2012-02-03 1369 1400 -31 -31 T ROWE PRICE SHORT TERM BOND FUND P 2010-12-29 2012-02-03 87221 87500 -279 -279 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S P 2011-12-14 2012-02-09 38473 33375 5098 5098 BARCLAYS BK PLC DJAIG CMDTY 36 P 2011-12-29 2012-02-09 5051 4901 150 150 FIDELITY ADV NEW INSIGHTS FD CL A P 2010-12-29 2012-02-09 4519 4232 287 287 PIONEER FUNDAMENTAL VALUE A P 2010-12-29 2012-02-09 50155 49990 165 165 ALPHAONE US EQTY LONG SHORT INV P 2011-12-27 2012-07-25 3308 3824 -516 -516 AQR DIVERSIFIED ARBITRAGE CL I P 2011-07-07 2012-07-25 1638 1700 -62 -62 AQR DIVERSIFIED ARBITRAGE CL I P 2010-12-29 2012-07-25 1440 1465 -25 -25 EATON VANCE MULTI STRAT ABSOLUTE RET I P 2011-07-29 2012-07-25 19 20 -1 -1 EATON VANCE MULTI STRAT ABSOLUTE RET I P 2011-07-07 2012-07-25 3259 3349 -90 -90 THOMAS WHITE INTL FD CL INV P 2012-02-09 2012-07-25 4426 4700 -274 -274 THOMAS WHITE INTL FD CL INV P 2009-03-26 2012-07-25 3631 2514 1117 1117 MERIDIAN GROWTH FUND P 2012-02-09 2012-07-25 4975 5297 -322 -322 PIMCO COMMODITY REAL RETURN STRAT CL INSTL P 2012-02-09 2012-07-25 7326 7500 -174 -174 PIMCO COMMODITY REAL RETURN STRAT CL INSTL P 2012-03-22 2012-07-25 64 64 0 0 PIMCO COMMODITY REAL RETURN STRAT CL INSTL P 2012-06-21 2012-07-25 51 45 6 6 ROYCE PA MUTUAL FUND INVESTMENT CL P 2012-02-09 2012-07-25 6209 7000 -791 -791 DOUBLELINE CORE FIXED INCM FD CL I P 2012-02-03 2012-07-25 12473 12141 332 332 MFS EMERGING MKTS DEBT FD CL A P 2012-04-30 2012-07-25 193 191 2 2 MFS EMERGING MKTS DEBT FD CL A P 2012-02-29 2012-07-25 159 156 3 3 MFS EMERGING MKTS DEBT FD CL A P 2012-06-29 2012-07-25 196 192 4 4 MFS EMERGING MKTS DEBT FD CL A P 2012-03-30 2012-07-25 194 190 4 4 MFS EMERGING MKTS DEBT FD CL A P 2012-02-03 2012-07-25 4761 4583 178 178 VANGUARD INTL GROWTH FD INVESTOR SHARE P 2011-07-08 2012-07-26 833 1002 -169 -169 VANGUARD INTL GROWTH FD INVESTOR SHARE P 2012-02-10 2012-07-26 4694 5000 -306 -306 VANGUARD INTL GROWTH FD INVESTOR SHARE P 2009-03-26 2012-07-26 6349 4280 2069 2069 PIMCO COMMODITY REAL RETURN STRAT CL INSTL P 2012-06-21 2012-09-28 0 0 MERIDIAN GROWTH FUND P 2012-02-09 2012-09-28 28810 28703 107 107 T ROWE PRICE EMERGING MARKETS STOCK FUND P 2009-02-03 2012-11-07 1879 865 1014 1014 ALPHAONE US EQTY LONG SHORT INV P 2011-12-27 2012-12-21 10967 13176 -2209 -2209 ALPHAONE US EQTY LONG SHORT INV P 2012-02-09 2012-12-21 845 1000 -155 -155 FX STRATEGY I P 2012-07-25 2012-12-21 7964 9000 -1036 -1036 CAPITAL GAINS DIVIDENDS P 532 532 532 4628 0 65000 544187 0.119444 88000 115228 0.763703 93000 167954 0.553723 166500 108478 1.534873 255000 247732 1.029338 4.001081 0.800216 533898 427234 120 427354 40000 240 0 240 0 240 236 236 4 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 16.00 0 0 0 VANU BOSE 397 RIVER ROAD CARLISLE MA 01741 16.00 0 0 0 MYA BOSE 75 BUENA VISTA AVENUE MILL VALLEY CA 94941 16.00 0 0 0 NONE 0 NONE 0 0 494128 47900 0 542028 0 0 542028 8130 533898 26695 26695 240 240 26455 0 26455 0 26455 40000 0 40000 0 40000 26455 0 0 255000 166500 93381 88000 37968 640849 40000 0 0 0 26455 13545 0 0 654394 0 0 0 0 0 0 255000 399394 166500 93381 88000 37968 13545 PREMA BOSE X BALAMANDIR KAMARAJ TRUST 126 GN CHETTY ROAD TNAGAR CHENNAI TAMIL NADU IN 600017 NONE PUBLIC CHARITY MEDICAL/EDUCATIONAL 10000 BALAMANDIR RESEARCH FOUNDATION 31 T NAGAR CHENNAI TAMIL NADU IN 600017 NONE PUBLIC CHARITY EDUCATIONAL 5000 THE SOCIETY FOR COMMUNITY HEALTH AWARENESS RESEARCH AND ACTION 326 5TH MAIN KORAMANGALA BANGALORE KARNATAKA IN 560034 NONE PUBLIC CHARITY MEDICAL/EDUCATIONAL 25000 40000 0 14 12854 18 4628 0 17482 0 17482 0 0 0 0 0 0 0 0 0 0 BARCLAYS BK PLC CMDTY 0 0 ISHARES TR S&P MC 400 GRW 0 0 SPDR GOLD TRUST GOLD SHS 8438 8911 POWERSHARES DB 7783 7845 AQR FDS DIVRSF ARBTG AT COST 11935 11819 FIDELITY ADIVSOR NEW INSIGHTS AT COST 73758 83368 LORD ASSET MGMT TR WHITE INTL AT COST 3967 6513 PIONEER FUNDAMENTAL VALUE AT COST 0 0 T. ROWE PRICE EMERGING MARKET AT COST 2047 4715 VANGUARD INT'L GROWHT AT COST 5785 9697 T ROWE PRICE SHORT TERM AT COST 0 0 ADVISORS INNER CIRCLE AO US EQ AT COST 0 0 EATON VANCE MULIT-STRATEGY AT COST 14663 14358 DOUBLELINE FDS TR CORE FIXED INCM AT COST 120859 125540 JP MORGAN TR I STRG INCM SEL AT COST 44600 44663 VANGUARD EQUITY INCOME AT COST 65378 69262 WASATCH EMERGING MKTS AT COST 1909 2009 FIDELITY ADV STRATEGIC REAL RETURN AT COST 7101 7108 WALTHAUSEN SMALL CAP VALUE AT COST 9409 11024 PRIME CAP ODYSSEY AGG GROWTH AT COST 28735 28617 MFS EMERGING MKTS DEBT AT COST 41870 45679 MANAGEMENT FEES 5422 5422 0 FOREIGN TAXES 37 37 0 IRS 2011 TAX 177 0 0