2024-04-30T08:41:27-05:00 2023-12-31 900751149 THE COLONY GROUP 201 WASHINGTON ST 11TH FLOOR BOSTON MA 02108 990PF 2023-01-01 026113705 FELLER FAMILY CHARITABLE FOUNDATION TRUST FELL 6177238200 CO TCG 201 WASHINGTON ST FL 11 BOSTON MA 02108 THOMAS W FELLER TRUSTEE 6177238200 2024-04-29 1 THOMAS FELLER 999009999 1 CHERYL L STELLJES P00472152 6177238200 2024-04-26 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3218466 X X 49060 49060 43656 471264 177986 92716 227046 0 0 0 25755 25755 0 1699 1699 0 3160 0 0 30614 27454 0 166000 166000 196614 27454 166000 -103898 199592 92329 139106 139106 2209856 2113483 3055729 74653 20510 23631 2376838 2273099 3218466 0 0 X 2376838 2273099 0 0 0 0 2376838 2273099 2376838 2273099 2376838 -103898 159 2273099 0 2273099 HEALTH CARE SELECT SECTOR 2022-12-05 2023-06-08 36401 38760 -2359 -2359 BOOKING HOLDINGS INC 2022-01-01 2023-01-18 69108 58024 11084 11084 CAPITAL ONE FINANCIAL CORP 2013-10-08 2023-06-29 57141 35675 21466 21466 CATERPILLAR INC 2017-11-17 2023-09-20 33950 16325 17625 17625 ELECTRONIC ARTS INC 2022-01-01 2023-07-20 21938 18794 3144 3144 INTUIT INC 2022-01-01 2023-12-31 71812 15949 55863 55863 LOWES COMPANIES INC 2015-02-11 2023-01-18 21021 7151 13870 13870 TWEEDY BROWNE INTERNATIONAL VALUE FUND 2022-01-01 2023-12-28 53345 54143 -798 -798 UNITED RENTALS INC 2019-04-26 2023-04-12 79176 29469 49707 49707 VANGUARD WHITEHALL FUNDS HIGH DIVIDEND YIELD 2021-01-20 2023-12-28 7270 6177 1093 1093 VERTEX PHARMACEUTICALS INC 2022-03-29 2023-07-20 18191 12811 5380 5380 CAPITAL GAINS DIVIDENDS P 1911 1911 1911 177986 2774 0 2774 0 2774 1920 0 0 0 1920 0 854 0 0 0 0 0 0 0 0 0 0 1 1 NH 1 0 0 0 0 1 N/A STEPHEN T SADLER 6177238200 201 WASHINGTON STREET 11TH FL BOSTON MA 02108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS W FELLER 27 MERRYMEETING DRIVE MERRIMACK NH 03054 TRUSTEE 1.00 0 0 0 BARBARA R FELLER 27 MERRYMEETING DRIVE MERRIMACK NH 03054 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2844202 124720 0 2968922 0 0 2968922 44534 2924388 146219 146219 2774 2774 143445 0 143445 0 143445 166000 0 166000 143445 0 0 9341 25077 18661 53079 166000 0 0 0 143445 22555 0 0 75634 0 0 0 0 0 0 0 75634 9341 25077 18661 22555 THOMAS W FELLER BARBARA R FELLER X 516 ARTS 516 CENTRAL AVE SW ALBUQUERQUE NM 87102 PUBLIC GENERAL USE 2000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 PUBLIC GENERAL USE 5000 AMERICAN RED CROSS 2025 E STREET NW WASHINGTON DC 20006 PUBLIC GENERAL USE 7000 BERKSHIRE UNITED WAY 200 SOUTH ST PITTSFIELD MA 01201 PUBLIC GENERAL USE 5000 CARE AND SHARE FOOD BANK 2605 PREAMBLE POINT COLORADO SPRINGS CO 80915 PUBLIC GENERAL USE 10000 COMMUNITY HARVEST PROJECT 37 WHEELER ROAD NORTH GRAFTON MA 01536 PUBLIC GENERAL USE 2000 CRADLES TO CRAYONS 82 MYRTLE STREET QUINCY MA 02171 PUBLIC GENERAL USE 2000 DICK COTTER FOUNDATION 4 HIDDEN MEADOW LANE SOUTHBOROUGH MA 01772 PUBLIC GENERAL USE 1000 DURANGO FOOD BANK PO BOX 156 194-C BODO DRIVE DURANGO CO 81303 PUBLIC GENERAL USE 10000 EFAC 104 CONGRESS ST 301 PORTSMOUTH NH 03801 PUBLIC GENERAL USE 15000 ETHOS LITERACY 400 GOLD AVE SW 210 ALBUQUERQUE NM 87102 PUBLIC GENERAL USE 2000 FAMILY PROMISE OF SOUTHERN NEW HAMPSHIRE 3 CROWN STREET NASHUA NH 03061 PUBLIC GENERAL USE 2000 FOOD DEPOT OF WESTERN MASSACHUSETTS 97 N HATFIELD RD HATFIELD MA 01038 PUBLIC GENERAL USE 5000 FREDERICK CHAPTER BLESSINGS IN A BACKPACK PO BOX 3508 FREDERICK MD 21705 PUBLIC GENERAL USE 5000 GOSNOLD TREATMENT CENTER 200 TER HEUN DRIVE FALMOUTH MA 02540 PUBLIC GENERAL USE 2500 MARGEURITES PLACE 87 PALM STREET NASHUA NH 03060 PUBLIC GENERAL USE 5000 NEW HAMPSHIRE CATHOLIC CHARITIES 215 MYRTLE STREET MANCHESTER NH 03104 PUBLIC GENERAL USE 1500 NEW HAMPSHIRE FOOD BANK 700 EAST INDUSTRIAL PARK DRIVE MANCHESTER NH 03109 PUBLIC GENERAL USE 7500 NM CENER ON LAW AND POVERTY 301 EDITH BLVD NE ALBUQUERQUE NM 87102 PUBLIC GENERAL USE 5000 RAY OF HOPE CANCER FOUNDATION 3455 RINGSBY CT 111 DENVER CO 80216 PUBLIC GENERAL USE 10000 ROADRUNNER FOOD BANK OF NEW MEXICO 2645 BAYLOR DRIVE SE ALBUQUERQUE NM 87106 PUBLIC GENERAL USE 12000 SHARE OUTREACH 1 COLUMBUS AVE MILFORD NH 03055 PUBLIC GENERAL USE 5000 SOCIETY FOR THE PROTECTION OF NH FORESTS 54 PORTSMOUTH ST CONCORD NH 03301 PUBLIC GENERAL USE 1000 ST THOMAS MORE COLLEGE 6 MANCHESTER STREET MERRIMACK NH 03054 PUBLIC EDUCATIONAL 5000 ST PATRICK'S CHURCH 32 BEECH STREET NEWPORT NH 03773 PUBLIC GENERAL USE 1500 STEELBRIDGE MINISTRIES 2021 2ND ST SW ALBUQUERQUE NM 87102 PUBLIC GENERAL USE 4000 THE COMMUNITY KITCHEN INC 37 MECHANIC ST KEENE NH 03431 PUBLIC GENERAL USE 2000 THE GREATER ALBUQUERQUE HABITAT FOR HUMANITY 4900 MENAUL BLVD NE ALBUQUERQUE NM 87110 PUBLIC GENERAL USE 10000 THE NAVAJO WATER PROJECT BOX 26779 LOS ANGELES CA 90026 PUBLIC GENERAL USE 5000 THE STATION FOUNDATION 1627 WEST MAIN ST SUITE 258 BOZEMAN MT 59715 PUBLIC GENERAL USE 5000 THE TRUSTEES OF RESERVATIONS 200 HIGH ST BOSTON MA 02110 PUBLIC GENERAL USE 1000 UNITED WAY OF GREATER NASHUA 20 BROAD ST 1 NASHUA NH 03064 PUBLIC GENERAL USE 10000 166000 0 14 49060 18 43656 0 92716 0 92716 0 0 0 0 0 0 0 0 0 0 ACCENTURE LTD 774 28073 AIRBNB INC 50663 68070 ALPHABET INC 137911 206741 AMERICAN HOMES 4 RENTS 53920 47647 ARAMARK COM 43843 46365 AUTOZONE INC COM 9799 25856 BJS WHSL CLUB HLDGS INC COM 15125 25664 BOEING CO 9868 18246 CACI INTL INC CL A 13950 19432 CDW CORP COM 14768 28415 CHEVRON 43920 55189 CVS HEALTH CORPORATION 18769 19740 INTERCONTINENTAL EXCHANGE 13167 21833 INTUIT INC 85457 119381 INTUITIVE SURGICAL INC 34971 33736 ISHARES TRUST CORE MSCI TOTAL INTL STK E 55216 51295 JACOBS ENERGY GROUP 106116 96052 JP MORGAN CHASE 200560 204971 KKK & CO LP 52499 66280 LAM RESEARCH CORP 16949 23498 LINDE PLC 53089 57499 LOWES COMPANIES 230394 274849 MASTERCARD INC 1696 29856 MCKESSON CORPORATION 58333 69447 MERCK & CO INC 52163 64213 MICROSOFT CORP 81856 198925 MOODYS CORP 4327 21481 NORTHROP GRUMMAN CORP 42735 70221 NXP SEMICONDUCTORS N V 153439 184892 PEPSICO 58793 69634 PNC FINANCIAL SERVICES GROUP 67109 66586 PROCTER & GAMBLE CO COM 74371 77666 SERVICE NOW INC 39961 77714 SUNCOR ENERGY COM 56815 76896 TJX COMPANIES INC 28490 40338 UNITED RENTALS INC 44830 77412 UNITEDHEALTH GROUP INC 3928 39485 VANGUARD HIGH DIVIDEND YIELD 6177 7256 VEEVA SYS INC CL A COM 15127 11551 VERTEX PHARMACEUTCLS INC 46119 73240 WATERS CORP 582 242643 VESTIS CORPORATION 14904 17441 FIDELITY ADVISOR INTL SMALL CAP CL Z AT COST 20510 23631 TRANSACTION FEES 2 0 0 FEDERAL PAYMENTS 3158 0 0 BASIS ADJUSTMENTS 159 THE COLONY GROUP - ASSET MGMT. 25755 25755 0 FOREIGN TAXES PAID 1699 1699 0