2013-05-14T12:39:11-05:00 2012-12-31 202577763 FORTIS MANAGEMENT GROUP LLC 800 SOUTH STREET SUITE 255 WALTHAM MA 02453 990PF 2012-01-01 043424302 EAGLEMERE FOUNDATION INC EAGL 7818994350 60 EDMUNDS ROAD WELLESLEY MA 02481 MARILYN SARLES 7818994350 2013-05-13 1 FORTIS MANAGEMENT GROUP LLC P00392990 7818994350 2012 2016-02-25 16:41:14Z X 9171943 X 1234383 213978 213978 213978 -48310 2509077 0 669 669 669 1400720 214647 214647 12000 12000 12000 0 800 800 800 0 30755 30755 30755 0 9791 3423 3423 0 182 42 42 0 53528 47020 47020 0 456000 456000 509528 47020 47020 456000 891192 167627 167627 332 332 210156 502327 502327 50 0 0 5989187 5519190 6117968 1040697 1499018 1529712 457250 1027250 1021604 7697340 8548117 9171943 0 0 X 8019477 8019477 0 0 -322137 528640 7697340 8548117 7697340 8548117 7697340 891192 0 8588532 40415 8548117 175 SHS ISHARES TR MSCI EAFE INDEX FD P 2011-06-03 2012-01-06 8617 10636 -2019 -2019 75 SHS ISHARES TR RUSSELL MIDCAP VALUE P 2011-06-03 2012-01-06 3305 3566 -261 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2012-01-06 164257 153123 11134 11134 4200 SHS ISHARES TR MSCI EMERGING MKTS P 2009-08-17 2012-01-06 160437 144648 15789 15789 1000 SHS ISHARES TR MSCI EMERGING MKTS P 2009-08-17 2012-01-06 38199 34370 3829 3829 4900 SHS ISHARES TR MSCI EAFE INDEX FD P 2009-08-17 2012-01-06 240954 243677 -2723 -2723 1050 SHS ISHARES TR MSCI EAFE INDEX FD P 2009-08-17 2012-01-06 51633 52133 -500 -500 150000 SHS LILLY ELI & CO NT P 2007-08-08 2012-03-15 150000 154928 -4928 -4928 550 SHS REPUBLIC SERVICES INC P 2010-08-04 2012-05-11 14670 17845 -3175 -3175 300 SHS REPUBLIC SERVICES INC P 2010-08-04 2012-05-11 8002 9730 -1728 -1728 3698 SHS BANK OF AMERICA P 2000-01-25 2012-10-04 34598 103655 -69057 -69057 1000 SHS AMERICAN WTR WKS CO INC P 2011-06-03 2012-11-28 37486 29226 8260 8260 300 SHS AUTOMATIC DATA PROCESSING INC P 2011-06-03 2012-11-28 16607 16022 585 585 100 SHS AUTOMATIC DATA PROCESSING INC P 2011-06-03 2012-11-28 5536 5336 200 200 300 SHS COCA COLA P 2008-04-07 2012-11-28 11154 9062 2092 2092 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2012-11-28 29436 34053 -4617 -4617 50 SHS TEXAS INSTRUMENTS INC P 2011-06-03 2012-11-28 1472 1698 -226 -226 200 SHS TEXAS INSTRUMENTS INC P 2011-06-03 2012-11-28 5887 6791 -904 -904 100 SHS TEXAS INSTRUMENTS INC P 2008-04-07 2012-11-28 2944 3019 -75 -75 900 SHS TEXAS INSTRUMENTS INC P 2008-04-07 2012-11-28 26492 27005 -513 -513 400 SHS TEXAS INSTRUMENTS INC P 2009-08-17 2012-11-28 11774 9402 2372 2372 50 SHS TEXAS INSTRUMENTS INC P 2009-08-17 2012-11-28 1472 1174 298 298 550 SHS WEYERHAEUSER CO P 2011-06-03 2012-11-28 14561 11470 3091 3091 450 SHS WEYERHAEUSER CO P 2011-06-03 2012-11-28 11913 9368 2545 2545 800 SHS YUM BRANDS INC P 2011-06-03 2012-11-28 58783 43576 15207 15207 50 SHS YUM BRANDS INC P 2010-08-04 2012-11-28 3674 2087 1587 1587 500 SHS YUM BRANDS INC P 2010-08-04 2012-11-28 36739 20867 15872 15872 50 SHS YUM BRANDS INC P 2007-08-07 2012-11-28 3674 1599 2075 2075 100 SHS YUM BRANDS INC P 2006-01-04 2012-11-28 7348 2338 5010 5010 150 SHS PNC BANK CORP P 2011-06-03 2012-11-30 8402 8995 -593 -593 800 SHS PNC BANK CORP P 2011-06-03 2012-11-30 44810 47938 -3128 -3128 100 SHS STANLEY BLACK & DECKER INC P 2011-06-03 2012-12-13 7206 6933 273 273 249 SHS STANLEY BLACK & DECKER INC P 2011-06-03 2012-12-13 17942 17240 702 702 351 SHS STANLEY BLACK & DECKER INC P 2011-06-03 2012-12-14 25116 24302 814 814 159 SHS STANLEY BLACK & DECKER INC P 2010-08-04 2012-12-14 11377 9340 2037 2037 341 SHS STANLEY BLACK & DECKER INC P 2010-08-04 2012-12-17 24496 20051 4445 4445 100 SHS STANLEY BLACK & DECKER INC P 2010-08-04 2012-12-17 7184 5876 1308 1308 CAPITAL GAINS DIVIDENDS P 44732 44732 44732 -5496 -7373 0 426382 7967521 0.053515 334500 7514456 0.044514 318029 6652481 0.047806 395604 8114761 0.048751 422260 8690181 0.048590 0.243176 0.048635 8990306 437244 1676 438920 456000 X 1676 0 1676 0 1676 5000 5000 3324 3324 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 0.00 0 0 0 DANIEL G SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 0.00 0 0 0 KATHRYN D GARVEY 79 GOVERNORS ROAD MILTON MA 02186 3.00 12000 0 0 H JAY SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 0.00 0 0 0 NONE 0 NONE 0 0 8713961 413253 0 9127214 0 0 9127214 136908 8990306 449515 449515 1676 1676 447839 0 447839 0 447839 456000 0 456000 1676 454324 447839 1217 0 0 456000 1217 0 0 447839 6944 0 0 6944 0 0 0 0 0 0 0 6944 6944 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 500 ANIMAL RESCUE LEAGUE OF BOSTON 10 CHANDLER STREET BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 2500 NARSAD BRAIN & BEHAVIOR RESEARCH FOUNDATION 60 CUTTER MILL ROAD SUITE 404 GREAT NECK NY 11021 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 5000 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 12500 CUMMINGS VETERINARY FUND 200 WESTBORO ROAD NORTH GRAFTON MA 01536 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 15000 DELTA SOCIETY 875 124TH AVE SUITE 101 BELLEVUE WA 98005 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 1500 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 100015004 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 50000 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 LAKES REGION CONSERVATION 156 DANE ROAD CENTER HARBOR NH 03226 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 25000 MA COLLEGE OF PHARMACY 179 LONGWOOD AVE BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 500 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 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 222031606 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 100000 NOBLE AND GREENOUGH SCHOOL 10 CAMPUS DRIVE DEDHAM MA 02026 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 3250 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 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 1000 TETON SCIENCE SCHOOLS 700 COYOTE CANYON ROAD JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 1500 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 YELLOWSTONE ASSOCIATION PO BOX 117 YELLOWSTONE NATL PARK WY 82190 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 2000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 2500 456000 0 213978 669 -48310 0 0 166337 166337 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 2 SARLES 2001 CHARITABLE REMAINDER 6 60 EDMUNDS ROAD WELLESLEY MA 02481 26805 X 3 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 60 EDMUNDS ROAD WELLESLEY MA 02481 7942 X 4 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 63 EDMUNDS ROAD WELLESLEY MA 02484 12953 X 5 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 64 EDMUNDS ROAD WELLESLEY MA 02485 14171 X 6 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 65 EDMUNDS ROAD WELLESLEY MA 02486 16338 X 7 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 62 EDMUNDS ROAD WELLESLEY MA 02483 14180 X 8 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 67 EDMUNDS ROAD WELLESLEY MA 02488 13092 X 9 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 68 EDMUNDS ROAD WELLESLEY MA 02489 17533 X 10 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 69 EDMUNDS ROAD WELLESLEY MA 02490 15836 X 11 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 70 EDMUNDS ROAD WELLESLEY MA 02491 14028 X 12 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 71 EDMUNDS ROAD WELLESLEY MA 02492 134390 X 13 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 72 EDMUNDS ROAD WELLESLEY MA 02493 57750 X 14 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 66 EDMUNDS ROAD WELLESLEY MA 02487 12635 X 15 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 73 EDMUNDS ROAD WELLESLEY MA 02494 42596 X 16 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 74 EDMUNDS ROAD WELLESLEY MA 02495 45674 X 17 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 75 EDMUNDS ROAD WELLESLEY MA 02496 159297 X 18 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 76 EDMUNDS ROAD WELLESLEY MA 02497 20837 X 19 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 77 EDMUNDS ROAD WELLESLEY MA 02498 8099 X 20 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 78 EDMUNDS ROAD WELLESLEY MA 02499 8517 X 21 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 79 EDMUNDS ROAD WELLESLEY MA 02500 25800 X 22 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 80 EDMUNDS ROAD WELLESLEY MA 02501 9875 X 23 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 81 EDMUNDS ROAD WELLESLEY MA 02502 13600 X 24 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 82 EDMUNDS ROAD WELLESLEY MA 02503 12852 X 25 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 83 EDMUNDS ROAD WELLESLEY MA 02504 11116 X 26 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 84 EDMUNDS ROAD WELLESLEY MA 02505 18630 X 27 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 85 EDMUNDS ROAD WELLESLEY MA 02506 39100 X 28 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 86 EDMUNDS ROAD WELLESLEY MA 02507 53429 X 29 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 87 EDMUNDS ROAD WELLESLEY MA 02508 13176 X 30 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 88 EDMUNDS ROAD WELLESLEY MA 02509 13045 X 31 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 89 EDMUNDS ROAD WELLESLEY MA 02510 10706 X 32 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 90 EDMUNDS ROAD WELLESLEY MA 02511 14562 X 33 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 91 EDMUNDS ROAD WELLESLEY MA 02512 14545 X 34 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 92 EDMUNDS ROAD WELLESLEY MA 02513 24158 X 35 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 93 EDMUNDS ROAD WELLESLEY MA 02514 8855 X 36 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 94 EDMUNDS ROAD WELLESLEY MA 02515 19648 X 37 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 95 EDMUNDS ROAD WELLESLEY MA 02516 13366 X 38 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 96 EDMUNDS ROAD WELLESLEY MA 02517 7280 X 39 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 97 EDMUNDS ROAD WELLESLEY MA 02518 15153 X 40 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 98 EDMUNDS ROAD WELLESLEY MA 02519 10514 X 41 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 99 EDMUNDS ROAD WELLESLEY MA 02520 11595 X 42 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 100 EDMUNDS ROAD WELLESLEY MA 02521 14048 X 43 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 101 EDMUNDS ROAD WELLESLEY MA 02522 12743 X 44 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 102 EDMUNDS ROAD WELLESLEY MA 02523 10224 X 45 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 103 EDMUNDS ROAD WELLESLEY MA 02524 13390 X 46 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 104 EDMUNDS ROAD WELLESLEY MA 02525 12524 X 47 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 105 EDMUNDS ROAD WELLESLEY MA 02526 7108 X 48 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 106 EDMUNDS ROAD WELLESLEY MA 02527 10505 X 49 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 107 EDMUNDS ROAD WELLESLEY MA 02528 17571 X 50 SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST 60 EDMUNDS ROAD WELLESLEY MA 02481 12592 X 3 150 SHS ACCENTURE PLC 7942 2012-01-04 4 150 SHS AIR PRODS & CHEMS INC 12953 2012-01-04 5 450 SHS AMERICAN WTR WKS CO 14171 2012-01-04 6 300 SHS AUTOMATIC DATA PROCESSING 16338 2012-01-04 7 250 SHS ABBOTT LABS 14180 2012-01-04 8 600 SHS CMS ENERGY CORP 13092 2012-01-04 9 250 SHS CHUBB CORP 17533 2012-01-04 10 850 SHS CISCO SYS INC 15836 2012-01-04 11 200 SHS COCA COLA CO 14028 2012-01-04 12 4820.299 SHS COLUMBIA ACORN FUND 134390 2012-01-04 13 1647.169 SHS COLUMBIA ACORN INTL FUND 57750 2012-01-04 14 250 SHS BAXTER INTL INC 12635 2012-01-04 15 4545.982 SHS COLUMBIA INCOME OPPORTUNITIES 42596 2012-01-04 16 3016.754 SHS COLUMBIA SMALL CAP CORE FUND 45674 2012-01-04 17 16838.979 SHS COLUMBIA BOND FUND 159297 2012-01-04 18 2490.66 SHS CREDIT SUISSE COMMODITY RETURN 20837 2012-01-04 19 150 SHS CULLEN FROST BANKERS INC 8099 2012-01-04 20 150 SHS DIAMOND OFFSHORE DRILLING INC 8517 2012-01-04 21 300 SHS EXXON MOBIL CORP 25800 2012-01-04 22 250 SHS FREEPORT MCMORAN COPPER & GOLD 9875 2012-01-04 23 200 SHS GENERAL DYNAMICS CORP 13600 2012-01-04 24 700 SHS GENERAL ELECTRIC CO 12852 2012-01-04 25 200 SHS HONEYWELL INTL INC 11116 2012-01-04 26 100 SHS INTERNATIONAL BUSINESS MACHS 18630 2012-01-04 27 1000 SHS ISHARES MSCI EMERGING MKTS 39100 2012-01-04 28 1050 SHS ISHARES MSCI EAFE INDEX FD 53429 2012-01-04 29 200 SHS JOHNSON & JOHNSON 13176 2012-01-04 30 350 SHS KRAFT FOODS INC 13045 2012-01-04 31 400 SHS MICROSOFT CORP 10706 2012-01-04 32 250 SHS NESTLE SA 14562 2012-01-04 33 250 SHS NOVARTIS AG 14545 2012-01-04 34 250 SHS OCCIDENTAL PETE CORP 24158 2012-01-04 35 150 SHS PNC FINL SVCS GROUP INC 8855 2012-01-04 36 250 SHS PHILIP MORRIS INTL INC 19648 2012-01-04 37 200 SHS PROCTER & GAMBLE CO 13366 2012-01-04 38 150 SHS RAYTHEON CO 7280 2012-01-04 39 550 SHS REPUBLIC SVCS INC 15153 2012-01-04 40 150 SHS SCHLUMBERGER LTD 10514 2012-01-04 41 150 SHS SMUCKER JM CO 11595 2012-01-04 42 200 SHS STANLEY BLACK & DECKER 14048 2012-01-04 43 200 SHS TJX COS INC 12743 2012-01-04 44 200 SHS TARGET CORP 10224 2012-01-04 45 450 SHS TEXAS INSTRS INC 13390 2012-01-04 46 150 SHS 3M CO 12524 2012-01-04 47 250 SHS WELLS FARGO & CO 7108 2012-01-04 48 550 SHS WEYERHAEUSER CO 10505 2012-01-04 49 300 SHS YUM BRANDS 17571 2012-01-04 50 400 SHS TE CONNECTIVITY LTD 12592 2012-01-04 TAX PREPARATION FEES 800 800 800 0 5000 SHS ISHARES S&P US PFD STK INDEX 198350 198100 150000 SHS LILLY ELI & CO 0 0 150000 SHS CITIGROUP INC 151728 153825 100000 SHS CISCO 102141 101496 46762.468 SHS COLUMBIA BOND FUND CLASS Z SHS 414067 442373 59604.96 SHS COLUMBIA CORE BOND 0 0 21844.451 SHS COLUMBIA INCOME OPPORTUNITIES 226384 220192 100000 SHS JP MORGAN CHASE & CO 105899 105361 100000 SHS PEPSICO INC 100647 100458 100000 SHS WALMART STORES 106653 105061 10860.195 SHS COLUMBIA INTERMEDIATE BOND FUND 93149 102846 1550 SHS ABBOTT LABS 75393 101525 950 SHS ACCENTURE 53128 63175 1050 SHS AIR PRODS & CHEMS INC 86302 88221 1300 SHS AMERICAN WTR WKS CO 37988 48269 200 SHS APPLE INC 115477 106435 1400 SHS AUTOMATIC DATA PROCESSING INC 74710 79702 30000 SHS BANK OF AMERICA CORP 644185 348300 1500 SHS BAXTER INTL INC 77370 99990 900 SHS BECTON DICKINSON & CO 65747 70371 300 SHS BLACKROCK INC 53860 62013 1450 SHS CHUBB CORP 94327 109214 5450 SHS CISCO SYS INC 89461 107089 700 SHS COACH 41261 38857 3400 SHS CMS ENERGY CORP 0 0 2100 SHS COCA COLA CO 52592 76125 2000 SHS CORNING INC 24250 25240 850 SHS CULLEN FROST BANKERS INC 47237 46130 500 SHS DEERE & CO 41981 43210 950 SHS DIAMOND OFFSHORE DRILLING INC 68314 64562 1400 SHS EMERSON ELECTRIC CO 65995 74144 1500 SHS FREEPORT MCMORAN COPPER & GOLD 0 0 3900 SHS GENERAL ELEC CO 0 0 1000 SHS GENERAL DYNAMICS CORP 0 0 1900 SHS EXXON MOBIL CORP 123148 164445 3439.112 SHS HARBOR INTERNATIONAL FUND 220000 213638 1300 SHS HONEYWELL INTL INC 55270 82511 600 SHS IBM 47457 114930 1200 SHS JOHNSON & JOHNSON 71801 84120 750 SHS KRAFT FOODS INC 24898 34103 1600 SHS MICROSOFT CORP 37265 42736 2250 SHS MONDELIZ INTL INC 46056 57270 1350 SHS NESTLE SA 69265 87901 1650 SHS NOVARTIS A G 89693 104445 1250 SHS OCCIDENTAL PETE CORP DEL 99511 95763 1300 SHS PEPSICO INC 85232 88959 1150 SHS PHILIP MORRIS INTL INC 52536 96186 800 SHS PNC FINL SVCS GROUP INC 0 0 1100 SHS PROCTER & GAMBLE CO 66598 74679 500 SHS QUALCOMM INC 31015 30930 900 SHS RAYTHEON CO 0 0 2900 SHS REPUBLIC SVCS INC 0 0 500 SHS ROCHE HLDG LTD 24188 25127 1250 SHS SCHLUMBERGER LTD 88875 86623 950 SHS SMUCKER J M CO 74526 81928 1100 SHS STANLEY BLACK & DECKER 0 0 1300 SHS TARGET CORP 67019 76921 2600 SHS TE CONNECTIVITY LTD 93334 96512 2300 SHS TEXAS INSTRS INC 0 0 1900 SHS TJX COS INC NEW 35411 80655 1000 SHS UNITED PARCEL SVC INC 73584 73730 2400 SHS WELLS FARGO & CO 66209 82032 2650 SHS WEYERHAEUSER CO 55166 73723 150 SHS YUM BRANDS INC 0 0 950 SHS 3M CO 84880 88206 12977.186 SHS COLUMBIA ACORN FUND CLASS Z 290322 395155 1500 SHS ISHARES RUSSELL 2000 VALUE INDEX 77760 113265 2000 SHS ISHARES RUSSELL MIDCAP INDEX 175290 226200 10275.973 SHS COLUMBIA SMALL CAP CORE FUND 177192 166882 5200 SHS ISHARES DOW JONES EPAC SELECT 168584 175084 4390.408 SHS COLUMBIA ACORN FUND INTL FUND 151514 179304 4900 SHS ISHARES MSCI EAFE INDEX 0 0 8500 SHS ISHARES MSCI EMERGING MKTS INDEX 0 0 12000 SHS VANGUARD MSCI EMERGING MKTS 440943 534360 4075 SHS ISHARES TR RUSSELL 1000 INDEX FUND 253424 322536 575 SHS ISHARES RUSSELL MIDCAP GROWTH INDEX 0 0 605 SHS ISHARES RUSSELL MIDCAP VALUE INDEX 0 0 225 SHS ISHARES RUSSELL 2000 GROWTH INDEX 0 0 225 SHS ISHARES RUSSELL 2000 VALUE INDEX 0 0 1100 SHS ISHARES MSCI EAFE INDEX FUND 0 0 1275 SHS ISHARES DOWN JONES EPAC SELECT DIV 41336 42929 2050.381 SHS CAMBIAR SMALL CAP FUND 35000 38219 2345.789 SHS JOHN HANCOCK FDS III DISCIPLINED VALUE 27000 31199 1091.778 SHS PRUDENTIAL JENNISON MID CAP GROWTH FD 32000 35395 1750 SHS VANGUARD MSCI EMERGING MKTS ETF 56310 66795 56337.647 SHS CREDIT SUISSE COMMODITY - RETURN PLUS AT COST 435000 452391 20358.306 SHS HUSSMAN INVT STRATEGIC GROWTH FUND AT COST 250000 218037 5360.206 SHS PERMANENT PORTFOLIO AT COST 250000 260720 5302.66 SHS CREDIT SUISSE COMMODITY - RETURN PLUS AT COST 42250 42580 2035.831 SHS HUSSMAN INVT STRATEGIC GROWTH FUND AT COST 25000 21804 536.021 SHS PERMANENT PORTFOLIO AT COST 25000 26072 UNREALIZED GAIN ON CONTRIBUTED ASSETS 40415 DIVIDEND FEES 42 42 42 0 STATE FILING FEE 140 0 0 0 OTHER INCOME 669 669 669 MANAGEMENT FEES 30755 30755 30755 0 MARILYN SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 H JAY SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 FOREIGN TAXES 3423 3423 3423 0 FEDERAL TAXES 6368 0 0 0