2023-05-03T13:51:17-05:00 2022-12-31 900751149 THE COLONY GROUP 201 WASHINGTON ST 11TH FLOOR BOSTON MA 02108 990PF 2022-01-01 026113705 FELLER FAMILY CHARITABLE FOUNDATION TRUST FELL 6177238200 CO TCG 201 WASHINGTON ST FL 11 BOSTON MA 02108 THOMAS W FELLER TRUSTEE 6177238200 2023-05-03 1 THOMAS FELLER 999009999 1 CHERYL L STELLJES P00472152 6177238200 2023-05-03 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2829116 X X 40845 40784 43098 402794 125285 83943 166069 0 0 0 26440 26440 0 1616 1616 0 675 0 0 28731 28056 0 165000 165000 193731 28056 165000 -109788 138013 147420 92329 92329 2219543 2209856 2666994 118340 74653 69793 2485303 2376838 2829116 0 0 X 2485303 2376838 0 0 0 0 2485303 2376838 2485303 2376838 2485303 -109788 1323 2376838 0 2376838 AMERICAN EUROPACIFIC GROWTH FUND P 2022-01-01 2022-08-25 382 374 8 8 TOUCHSTONE SANDS CAPE MERGE MRKTS GROWTH P 2021-12-16 2022-08-25 18825 23536 -4711 -4711 ADOBE SYSTEMS INCORP COM P 2021-06-10 2022-11-09 41891 74763 -32872 -32872 AMERICAN EUROPACIFIC GROWTH FUND P 2021-01-01 2022-08-25 6326 6197 129 129 BAXTER INTERNATIONAL INC COM P 2017-07-12 2022-12-05 9505 11346 -1841 -1841 CAPITAL ONE FINANCIAL CORP COM P 2013-10-08 2022-11-09 48684 32295 16389 16389 CROWN CASTLE INTL CORP NEW COM ISIN P 2016-01-27 2022-03-29 21985 9186 12799 12799 FISERV INC P 2015-02-03 2022-01-26 15074 5556 9518 9518 JACOBS SOLUTIONS INC COM P 2016-09-13 2022-12-05 42592 17579 25013 25013 JPMORGAN CHASE & CO P 2011-03-01 2022-01-26 40324 11076 29248 29248 MEDTRONIC PLC P 2015-01-27 2022-03-29 19580 13448 6132 6132 ORGANON & CO COMMON STOCK P 2020-06-18 2022-07-29 890 1014 -124 -124 ROSS STORES INC P 2015-05-28 2022-09-08 19350 10197 9153 9153 TOUCHSTONE SANDS CAPE MERGE MRKTS GROWTH P 2021-01-01 2022-08-25 18996 23751 -4755 -4755 UNITED RENTALS INC P 2019-04-26 2022-03-29 96218 37191 59027 59027 CAPITAL GAINS DIVIDENDS P 2172 2172 2172 125285 1918 0 1918 0 1918 680 0 0 0 680 0 1238 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 2876841 133463 0 3010304 0 0 3010304 45155 2965149 148257 148257 1918 1918 146339 0 146339 0 146339 165000 0 165000 146339 0 0 9341 25077 34418 165000 0 0 0 146339 18661 0 0 53079 0 0 0 0 0 0 0 53079 9341 25077 18661 THOMAS W FELLER BARBARA R FELLER X ALBUQUERQUE RESCUE MISSION 525 2ND ST SW ALBUQUERQUE NM 87102 PUBLIC GENERAL USE 6000 AMERICAN RED CROSS 2025 E STREET NW WASHINGTON DC 20006 PUBLIC GENERAL USE 12500 AUDUBON SOCIETY 225 VARICK STREET 7TH FLOOR NEW YORK NY 10014 PUBLIC GENERAL USE 1000 CALVARY FUND FOR CALVARY CANCER HOSPITAL 1740 EASTCHESTER RD BRONX NY 10461 PUBLIC GENERAL USE 1000 CARE AND SHARE FOOD BANK 2605 PREAMBLE POINT COLORADO SPRINGS CO 80915 PUBLIC GENERAL USE 7000 COMMUNITY HARVEST PROJECT 37 WHEELER ROAD NORTH GRAFTON MA 01536 PUBLIC GENERAL USE 2500 CRADLES TO CRAYONS 82 MYRTLE STREET QUINCY MA 02171 PUBLIC GENERAL USE 2500 DICK COTTER FOUNDATION 4 HIDDEN MEADOW LANE SOUTHBOROUGH MA 01772 PUBLIC GENERAL USE 1000 DURANGO NATURE FOUNDATION PO BOX 3808 DURANGO CO 81302 PUBLIC GENERAL USE 7000 E LITERACY 14204 NE SALMON CREEK AVE VANCOUVER WA 98686 PUBLIC GENERAL USE 2500 FAMILY PROMISE OF SOUTHERN NEW HAMPSHIRE 3 CROWN STREET NASHUA NH 03061 PUBLIC GENERAL USE 6000 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 HABITAT FOR HUMANITY 121 HABITAT STREET AMERICUS GA 31709 PUBLIC GENERAL USE 12000 HOUSING SOLUTIONS FOR THE SOUTHWEST 295 GIRARD ST STE A DURANGO CO 81303 PUBLIC GENERAL USE 7000 MANNA SOUP KITCHEN 1100 AVENIDA DEL SOL DURANGO CO 81301 PUBLIC GENERAL USE 7000 MARGEURITES PLACE 87 PALM STREET NASHUA NH 03060 PUBLIC GENERAL USE 5000 MASSACHUSETTS DOWN SYNDROME CONGRESS 20 BURLINGTON MALL ROAD 261 BURLINGTON MA 01803 PUBLIC GENERAL USE 1000 NEW HAMPSHIRE FOOD BANK 700 EAST INDUSTRIAL PARK DRIVE MANCHESTER NH 03109 PUBLIC GENERAL USE 7500 NEW MEXICO BIO PARK SOCIETY 903 10TH STREET SW ALBUQUERQUE NM 87102 PUBLIC GENERAL USE 2500 RAY OF HOPE CANCER FOUNDATION 3455 RINGSBY CT 111 DENVER CO 80216 PUBLIC GENERAL USE 7000 ROADRUNNER FOOD BANK OF NEW MEXICO 2645 BAYLOR DRIVE SE ALBUQUERQUE NM 87106 PUBLIC GENERAL USE 12000 SOCIETY FOR THE PROTECTION OF NH FORESTS 54 PORTSMOUTH ST CONCORD NH 03301 PUBLIC GENERAL USE 2500 ST THOMAS MORE COLLEGE 6 MANCHESTER STREET MERRIMACK NH 03054 PUBLIC EDUCATIONAL 5000 THE COMMUNITY KITCHEN INC 37 MECHANIC ST KEENE NH 03431 PUBLIC GENERAL USE 2500 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 2500 UNITED WAY OF GREATER NASHUA 20 BROAD ST 1 NASHUA NH 03064 PUBLIC GENERAL USE 10000 UNITED WAY OF TRI COUNTY 46 PARK STREET FRAMINGHAM MA 01702 PUBLIC GENERAL USE 5000 USO PO BOX 96860 WASHINGTON DC 20077 PUBLIC GENERAL USE 5000 165000 0 14 40845 18 43098 0 83943 0 83943 0 0 0 0 0 0 0 0 0 0 ACCENTURE LTD 774 21347 ALPHABET INC 137911 130580 ARAMARK COM 58746 68211 AUTOZONE INC COM 9799 24662 BJS WHSL CLUB HLDGS INC COM 15125 25472 BOEING CO 9868 13334 BOOKING HLDGS INC COM 58024 60458 CACI INTL INC CL A 13950 18035 CAPITAL ONE FINANCIAL CORP 87287 48804 CATERPILLAR 16325 28747 CDW CORP COM 14768 22323 CHEVRON 43920 66411 CVS HEALTH CORPORATION 18769 23298 ELECTRONIC ARTS 18794 19549 INTERCONTINENTAL EXCHANGE 13167 17440 INTUIT INC 143858 136227 ISHARES TRUST CORE MSCI TOTAL INTL STK E 55216 45725 JACOBS ENERGY GROUP 106116 88852 JP MORGAN CHASE 200560 161591 LAM RESEARCH CORP 16949 12609 LOWES COMPANIES 237545 265985 MASTERCARD INC 1696 24341 MERCK & CO INC 52163 65349 MICROSOFT CORP 8000 64751 MOODYS CORP 4327 15324 NORTHROP GRUMMAN CORP 42735 81842 NXP SEMICONDUCTORS N V 153439 127214 PEPSICO 58793 74071 PNC FINANCIAL SERVICES GROUP 67109 67914 PROCTER & GAMBLE CO COM 74371 80327 SUNCOR ENERGY COM 56815 76152 UNITED RENTALS INC 114564 122620 UNITEDHEALTH GROUP INC 3928 39764 VANGUARD HIGH DIVIDEND YIELD 6177 7034 VEEVA SYS INC CL A COM 15127 9683 WATERS CORP 582 252481 AMERICAN HOMES 4 RENTS 53920 39936 KKK & CO LP 52499 37136 SECTOR SPDR HEALTH CARE 38760 38038 SERVICE NOW INC 39961 42710 TJX COMPANIES INC 28490 34228 VERTEX PHARMACEUTCLS INC 58929 66419 FIDELITY ADVISOR INTL SMALL CAP CL Z AT COST 20510 20146 TWEEDY BROWN GLOBAL VALUE AT COST 54143 49647 TRANSACTION FEES 28 0 0 FEDERAL PAYMENTS 647 0 0 BASIS ADJUSTMENTS 1323 THE COLONY GROUP - ASSET MGMT. 26440 26440 0 FOREIGN TAXES PAID 1616 1616 0