2012-11-15T11:29:10-06:00 2011-12-31 043542399 THE COLONY GROUP 2 ATLANTIC AVENUE BOSTON MA 02110 990PF 2011-01-01 256789323 THE SARATHY FOUNDATION TRUST SARA 2678722678 PO BOX 616 CARLISLE MA 01741 PREMA BOSE 2678722678 2012-11-15 1 STEPHEN R STELLJES P00472878 6177238200 2012-11-15 2011 2016-02-24 21:20:13Z X X 546596 X X 14538 14538 -5708 254862 0 8830 14538 0 0 0 5618 5618 0 67 67 0 5685 5685 0 65000 65000 70685 5685 65000 -61855 8853 126851 83060 83060 0 45013 46296 477701 414624 417240 604552 542697 546596 0 0 X 604552 542697 0 0 0 0 604552 542697 604552 542697 604552 -61855 0 542697 0 542697 MANAGERS TR I MGR FQ GB AL A P 2010-12-29 2011-07-07 10742 11000 -258 -258 FIDELITY CONTRAFUND ADV NEW INSG A P 2010-12-29 2011-07-07 10705 10010 695 695 PIONEER SER TR III CULLEN VALUE A P 2010-12-29 2011-07-07 8975 8457 518 518 PIMCO COMMODITY REAL RETURN-INST P 2010-12-29 2011-07-07 12747 13400 -653 -653 ROYCE FD PENN MUT INV P 2010-12-29 2011-07-07 7571 6921 650 650 METROPOLITAN WEST FDS HI YIELD BD M P 2010-12-29 2011-08-02 43835 44000 -165 -165 PIMCO FDS PAC INVT TOTAL RETRN PT P 2010-12-29 2011-08-02 89908 87500 2408 2408 LORD ASSET MGMT TR T WHITE INTL P 2011-07-07 2011-08-22 3267 3900 -633 -633 LORD ASSET MGMT TR T WHITE INTL P 2009-03-26 2011-08-22 506 352 154 154 PIONEER SER TR III CULLEN VALUE A P 2010-12-29 2011-08-22 8526 9553 -1027 -1027 ROYCE FD PENN MUT INV P 2010-12-29 2011-08-22 1847 2173 -326 -326 VANGUARD INTERNATIONAL GROWTH PORTFOLIO P 2011-07-08 2011-08-23 3648 4298 -650 -650 ROYCE FD PENN MUT INV P 2010-12-29 2011-09-26 3952 4606 -654 -654 MERIDIAN GROWTH FUND P 2011-07-07 2011-12-14 12985 14600 -1615 -1615 MERIDIAN GROWTH FUND P 2010-12-29 2011-12-14 19878 20500 -622 -622 ADVISORONE FDS ENH INCM FD N P 2011-07-07 2011-12-27 1143 1300 -157 -157 ADVISORONE FDS ENH INCM FD N P 2010-12-29 2011-12-27 9618 10900 -1282 -1282 PIMCO COMMODITY REAL RETURN-INST P 2010-12-29 2011-12-29 4892 7100 -2208 -2208 CAPITAL GAINS DIVIDENDS P 117 117 117 -5708 0 88000 115228 0.763703 93000 167954 0.553723 166500 108478 1.534873 255000 247732 1.029338 326730 178767 1.827686 5.709323 1.141865 544187 621388 89 621477 65000 177 0 177 0 177 177 177 0 0 0 0 0 0 0 0 0 0 0 0 1 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 484336 68138 0 552474 0 0 552474 8287 544187 27209 27209 177 177 27032 0 27032 0 27032 65000 0 65000 0 65000 27032 0 0 326730 255000 166500 93381 88000 929611 65000 0 0 0 27032 37968 0 0 967579 0 0 0 0 0 0 326730 640849 255000 166500 93381 88000 37968 PREMA BOSE X BALAMANDIR KAMARAJ TRUST 126 GN CHETTY ROAD TNAGAR CHENNAI TAMIL NADU IN 600017 NONE PUBLIC CHARITY MEDICAL/EDUCATIONAL 10000 SRI SARADA MATH DAKSHINESWAR KOLKATA WEST BENGAL IN 700076 NONE PUBLIC CHARITY EDUCATIONAL 45000 THE SOCIETY FOR COMMUNITY HEALTH AWARENESS RESEARCH AND ACTION 326 5TH MAIN KORAMANGALA BANGALORE KARNATAKA IN 560034 NONE PUBLIC CHARITY MEDICAL/EDUCATIONAL 10000 65000 0 14 14538 18 -5708 0 8830 0 8830 0 0 0 0 0 0 0 0 0 0 BARCLAYS BK PLC CMDTY 4901 4900 ISHARES TR S&P MC 400 GRW 33375 34556 SPDR GOLD TRUST GOLD SHS 6737 6840 ADVISORONE FDS ENH INCOME AT COST 0 0 AQR FDS DIVRSF ARBTG AT COST 15100 14717 FIDELITY CONTRAFUND AT COST 71990 70911 LORD ASSET MGMT TR WHITE INTL AT COST 6481 9069 MANAGERS TR I MGR FQ BG AT COST 0 0 MERIDIAN GROWTH AT COST 0 0 PIMCO COMMODITY REAL RETURN AT COST 0 0 PIONEER SER TR III CULLEN VALUE AT COST 49990 46931 ROYCE FD PENN MUT INV AT COST 0 0 T. ROWE PRICE EMERGING MARKET AT COST 2911 5614 VANGUARD INT'L GROWHT AT COST 11067 15126 METROPOLITAN WEST FDS HI YIELD AT COST 0 0 PIMCO FDS PAC INVT TOTAL RETURN AT COST 0 0 ROWE T PRICE SHORT TERM AT COST 88900 88090 ADVISORS INNER CIRCLE AO US EQ AT COST 17000 17000 EATON VANCE MULIT-STRATEGY AT COST 17585 17237 DOUBLELINE FDS TR CORE FIXINCM AT COST 89000 89769 JP MORGAN TR I STRG INCM SEL AT COST 44600 42776 MANAGEMENT FEES 5618 5618 0 FOREIGN TAXES 67 67 0