2012-05-11T10:57:52-05:00 2011-12-31 043542399 THE COLONY GROUP 2 ATLANTIC AVENUE BOSTON MA 02110 990PF 2011-01-01 046896202 JOHN AND JUDITH NELSON FAMILY FOUNDATION JOHN 6177238200 C/O THE COLONY GROUP 2 ATLANTIC AVENUE BOSTON MA 02110 JOHN R NELSON 6177238200 2012-05-11 1 CHERYL L STELLJES P00472152 6177238200 2012-05-11 2011 2016-02-24 21:20:13Z X 864573 X 12935 22307 22307 22 22 177111 643462 597542 212375 619871 0 0 0 2427 2427 0 21 21 0 6392 6392 0 8840 8840 0 120565 120565 129405 8840 120565 82970 611031 -1 114082 35661 35661 1659 0 0 264774 848258 828912 380514 883919 864573 0 0 X 380514 883919 0 0 0 0 380514 883919 380514 883919 380514 82970 420435 883919 0 883919 CITIGROUP INC 5.125% DUE 2-14-11 P 2007-03-27 2011-02-14 10000 10053 -53 -53 JOHN DEERE CAPITAL CORP 5.1% DUE 01-15-13 P 2009-10-09 2011-04-05 21368 21524 -156 -156 GENERAL DYNAMICS CORP 4.25% DUE 051513 P 2007-05-02 2011-06-09 10675 9524 1151 1151 2,100 SH WATERS CORP D 2007-02-13 2011-05-02 207046 1659 205387 205387 4,000 SH WATERS CORP D 2011-01-31 2011-05-02 394373 3160 391213 391213 597542 0 176954 558384 0.316904 217059 638777 0.339804 172245 1120218 0.153760 178510 1368091 0.130481 307853 889107 0.346250 1.287199 0.257440 835056 214977 6110 221087 120565 12221 0 12221 0 12221 3337 3337 8884 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 645531 202242 0 847773 0 0 847773 12717 835056 41753 41753 12221 12221 29532 0 29532 0 29532 120565 0 120565 0 120565 29532 0 0 270692 118590 116565 185302 149517 840666 120565 0 0 0 29532 91033 0 0 931699 0 0 0 0 0 0 270692 661007 118590 116565 185302 149517 91033 JOHN NELSON X ANDREW'S HELPFUL HANDS PO BOX 751 HUDSON MA 01749 PUBLIC GENERAL PURPOSE 750 CHILDREN'S HOSPITAL 300 LONGWOOD AVENUE BOSTON MA 02115 PUBLIC GENERAL PURPOSE 56265 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 PUBLIC GENERAL PURPOSE 10000 GRACE COMMUNITY CHURCH 275 BILLERICA ROAD CHELMSFORD MA 01824 PUBLIC GENERAL PURPOSE 2700 HOLIDAY FOR HIGH SCHOOLERS CO NASHOBA REGIONAL HIGH SCHOOL 12 GREEN ROAD BOLTON MA 01740 PUBLIC GENERAL PURPOSE 750 JIMMY FUND 10 BROOKLINE PLACE WEST BROOKLINE MA 02445 PUBLIC GENERAL PURPOSE 2500 JUST CAUSE BREAST CANCER WALK PO BOX 132 BOLTON MA 01740 PUBLIC GENERAL PURPOSE 500 MAKE-A-WISH FOUNDATION ONE BULFINCH PLACE BOSTON MA 02114 PUBLIC GENERAL PURPOSE 17600 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 PUBLIC GENERAL PURPOSE 1000 SPECIAL OLYMPICS 1133 19TH STREET NW WASHINGTON DC 20036 PUBLIC GENERAL PURPOSE 1000 ST JUDE'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PUBLIC GENERAL PURPOSE 25000 ST LEO CATHOLIC SCHOOL 120 MAIN STREET LEOMINSTER MA 01453 PUBLIC GENERAL PURPOSE 100 WORKING DOG FOUNDATION PO BOX 22312 PORTSMOUTH NH 03802 PUBLIC GENERAL PURPOSE 400 WOUNDED WARRIORS HILL AVENUE MCB QUANTICO VA 22134 PUBLIC GENERAL PURPOSE 2000 120565 0 14 22307 14 22 18 177111 0 199440 0 199440 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN NELSON 1277 PLAYMOOR DRIVE PALM HARBOR FL 34683 3160 X 2 SCOTT NELSON 30 SHEDD LANE CHELMSFORD MA 01824 2775 X 3 CHRISTOPHER LORI NELSON 37 ANNIE MOORE ROAD BOLTON MA 01740 7000 X 1 4,000 SHARES OF WATERS CORPORATION COMMON STOCK 306400 2011-01-31 CITIGROUP INC 0 0 UNITED TECHNOLOGIES CORP 25354 29543 EMERSON ELECTRIC CO 9682 10488 GENERAL DYNAMICS CORP 0 0 CON EDISON OF NY 10154 11435 GOLDMAN SACHS GROUP INC 52588 51185 LEHMAN BROS HOLDINGS INC 26521 6469 JOHN DEERE CAPITAL CORP 0 0 BARRICK GOLD FINANCE CO 22112 21630 BHP BILLITON FIN USA 27654 27428 JP MORGAN CHASE & CO 53468 53115 WEATHORFORD INTL INC 26647 27969 AT&T INC 21626 23677 CONOCOPHILLIPS 11826 11703 ANHEUSER BUSCH INC 21722 23503 BANK OF AMERICA CORP 52114 50358 GENERAL ELECTRIC 20501 20362 WELLS FARGO 53301 52437 MORGAN STANLEY 54693 50699 CITIGROUP INC 53337 50844 ALCOA INC 26700 26731 POTASH CORP 26079 26103 VERIZON COMMUNICATIONS 28539 29259 INTERNATIONAL PAPER 59799 60715 VALERO ENERGY 56712 55526 LIFE TECHNOLOGIES CORP 27557 27918 CORNING INC 26619 26655 APPLIED MATERIALS INC 52953 53160 WATERS CORPORATION 0 0 ACCRUED INTEREST PAID ON PURCHASE OF BONDS 6392 6392 0 STEP-UP IN BASIS OF DONATED WATERS CORP STOCK SOLD IN 2011 420431 ROUNDING 4 MANAGEMENT FEE - THE COLONY GROUP 2427 2427 0