2013-05-10T14:00:23-05:00 2012-12-31 043542399 THE COLONY GROUP 2 ATLANTIC AVENUE BOSTON MA 02110 990PF 2012-01-01 046896202 JOHN AND JUDITH NELSON FAMILY FOUNDATION JOHN 6177238200 C/O THE COLONY GROUP 2 ATLANTIC AVENUE BOSTON MA 02110 JOHN R NELSON 6177238200 2013-05-10 1 CHERYL L STELLJES P00472152 6177238200 2013-05-10 2012 2016-02-24 21:20:13Z X 700120 X X 37343 37343 3 3 -2481 202329 0 62 62 34927 37408 0 0 0 3198 3198 0 143 143 0 9404 0 0 188 188 0 12933 3529 0 218105 218105 231038 3529 218105 -196111 33879 35661 7706 7706 848258 680102 692414 883919 687808 700120 0 0 X 883919 687808 0 0 0 0 883919 687808 883919 687808 883919 -196111 0 687808 0 687808 BANK OF AMERICA CORPORATION 4.875% DUE 09-15-12 P 2011-07-12 2012-01-20 50647 52114 -1467 -1467 ANHEUSER BUSCH 5.6%17 BONDS DUE 03/01/17 P 2010-05-11 2012-02-06 23344 21722 1622 1622 WELLS FARGO & CO 4.95%13 SUB NOTES DUE 10/16/13 P 2011-07-07 2012-04-11 52622 53301 -679 -679 GENERAL ELEC CAP CORP 2.8% DUE 01-08-13 P 2011-02-11 2012-09-07 20152 20501 -349 -349 MORGAN STANLEY 6%14 MED TRM NT DUE 05/13/14 P 2011-03-04 2012-11-19 21234 21953 -719 -719 MORGAN STANLEY 6%14 MED TRM NT DUE 05/13/14 P 2011-07-07 2012-11-19 31851 32740 -889 -889 LEHMAN P 2006-03-08 2012-04-17 1515 1515 0 0 LEHMAN P 2006-03-08 2012-10-17 964 964 0 0 -2481 0 120565 835056 0.144380 176954 558384 0.316904 217059 638777 0.339804 172245 1120218 0.153760 178510 1368091 0.130481 1.085329 0.217066 758843 164719 339 165058 218105 X 339 0 339 0 339 520 520 181 181 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A STEPHEN T SADLER 6177238200 THE COLONY GROUP 2 ATLANTIC AVENUE BOSTON MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN NELSON 1277 PLAYMOOR ROAD PALM HARBOR FL 34683 1.00 0 0 0 CHRISTOPHER NELSON 37 ANNIE MOORE ROAD BOLTON MA 01740 1.00 0 0 0 SCOTT NELSON 30 SHEDD LANE CHELMSFORD MA 01824 1.00 0 0 0 NONE 0 NONE 0 0 740109 30290 0 770399 0 0 770399 11556 758843 37942 37942 339 339 37603 0 37603 0 37603 218105 0 218105 339 217766 37603 0 0 118590 116565 185302 149517 91033 661007 218105 0 0 0 37603 180502 0 0 841509 0 0 0 0 0 0 118590 722919 116565 185302 149517 91033 180502 JOHN NELSON X AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENE DALLAS TX 75231 PUBLIC GENERAL PURPOSE 750 ANDREW'S HELPFUL HANDS PO BOX 751 HUDSON MA 01749 PUBLIC GENERAL PURPOSE 850 CHILDREN'S HOSPITAL 300 LONGWOOD AVENUE BOSTON MA 02115 PUBLIC GENERAL PURPOSE 59300 HOLIDAY FOR HIGH SCHOOLERS CO NASHOBA REGIONAL HIGH SCHOOL 12 GREEN ROAD BOLTON MA 01740 PUBLIC GENERAL PURPOSE 500 LAHEY CLINIC 41 MALL ROAD BURLINGTON MA 01805 PUBLIC GENERAL PURPOSE 4000 MAKE-A-WISH FOUNDATION ONE BULFINCH PLACE BOSTON MA 02114 PUBLIC GENERAL PURPOSE 99505 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 PUBLIC GENERAL PURPOSE 1200 NEW ENGLAND DISABLED SPORTS PO BOX 26 LINCOLN NH 03251 PUBLIC GENERAL PURPOSE 1000 SMILE TRAIN 41 MADISON AVENUE NEW YORK NY 10010 PUBLIC GENERAL PURPOSE 6000 ST JUDE'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PUBLIC GENERAL PURPOSE 45000 218105 0 14 37343 14 3 14 62 18 -2481 0 34927 0 34927 0 0 0 0 0 0 0 0 0 0 UNITED TECHNOLOGIES CORP 25354 29731 EMERSON ELECTRIC CO 9682 10133 CON EDISON OF NY 10154 11340 GOLDMAN SACHS GROUP INC 52588 55176 LEHMAN BROS HOLDINGS INC 24042 5906 BARRICK GOLD FINANCE CO 22112 20763 BHP BILLITON FIN USA 27654 26561 JP MORGAN CHASE & CO 53468 53885 WEATHORFORD INTL INC 26647 28663 AT&T INC 21626 24480 CONOCOPHILLIPS 11826 11731 ANHEUSER BUSCH INC 0 0 BANK OF AMERICA CORP 0 0 GENERAL ELECTRIC 0 0 WELLS FARGO 0 0 MORGAN STANLEY 0 0 CITIGROUP INC 53337 53842 ALCOA INC 26700 27286 POTASH CORP 26079 27425 VERIZON COMMUNICATIONS 28539 29929 INTERNATIONAL PAPER 59799 64680 VALERO ENERGY 56712 60745 LIFE TECHNOLOGIES CORP 27557 29516 CORNING INC 26619 27869 APPLIED MATERIALS INC 52953 55686 GENERAL ELECTRIC CAP CORP 24964 25545 RENSSELAER POLY 11690 11522 ACCRUED INTEREST PAID ON PURCHASE OF BONDS 188 188 0 WEATHORFORD CONSENT FEE 62 62 62 MANAGEMENT FEE - THE COLONY GROUP 3198 3198 0 2011 FEDERAL EXCISE TAX 8884 0 0 2012 FEDERAL ESTIMATED TAX PAYMENT 520 0 0