2022-05-11T09:53:31-05:00 2021-12-31 900751149 THE COLONY GROUP 201 WASHINGTON ST 11TH FLOOR BOSTON MA 02108 990PF 2021-01-01 026113705 FELLER FAMILY CHARITABLE FOUNDATION TRUST FELL 6177238200 CO TCG 201 WASHINGTON ST FL 11 BOSTON MA 02108 THOMAS W FELLER TRUSTEE 6177238200 2022-05-09 1 THOMAS FELLER 999009999 CHERYL L STELLJES P00472152 6177238200 2022-05-09 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 3509126 X 2026164 22307 22038 44430 100238 44214 2092901 66252 0 0 0 19357 19357 0 528 528 0 19885 19885 0 143500 143500 163385 19885 143500 1929516 46367 27019 147420 150420 470512 2219543 3229071 58532 118340 129635 556063 2485303 3509126 0 0 X 556063 2485303 0 0 0 0 556063 2485303 556063 2485303 556063 1929516 0 2485579 276 2485303 INTERCONTINENTAL EXCHANGE INC P 2021-01-22 2021-02-12 4419 4490 -71 -71 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF P 2020-06-01 2021-01-20 6478 6494 -16 -16 ABERDEEN STD GOLD ETF TR PHYSCL GOLD P 2020-08-26 2021-08-01 7 8 -1 -1 ACCENTURE PLC P 2011-03-01 2021-01-22 2552 516 2036 2036 ALPHABET INC CAP STKCL A P 2019-12-18 2021-01-22 11384 7574 3810 3810 AMGEN INC P 2016-06-10 2021-03-10 16088 10833 5255 5255 INTERCONTINENTAL EXCHANGE INC P 2019-02-01 2021-02-12 3866 2711 1155 1155 INTUIT INC P 2015-07-28 2021-01-22 7523 2111 5412 5412 JACOBS ENER GROUP INC COM P 2016-09-13 2021-01-22 7223 3265 3958 3958 LOWES COMPANIES INC COM P 2015-02-11 2021-01-22 865 358 507 507 MEDTRONIC PLC P 2016-08-05 2021-01-22 2918 2177 741 741 MICROSOFT CORP P 2015-05-28 2021-01-22 4537 952 3585 3585 UNITED RENTALS INC P 2019-04-26 2021-01-22 6477 3509 2968 2968 VERISIGN INC P 2014-05-20 2021-06-10 14328 3164 11164 11164 ABERDEEN STD GOLD ETF TR PHYSCL GOLD P 2020-08-26 2021-12-16 6381 6915 -534 -534 JPMORGAN CHASE & CO P 2006-11-15 2021-01-22 2680 947 1733 1733 CAPITAL GAINS DIVIDENDS P 2512 2512 2512 44214 645 0 645 0 645 678 0 0 0 678 0 33 33 0 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 2071804 345827 0 2417631 0 0 2417631 36264 2381367 119068 119068 645 645 118423 0 118423 0 118423 143500 0 143500 118423 0 0 9341 9341 143500 0 0 0 118423 25077 0 0 34418 0 0 0 0 0 0 0 34418 9341 25077 THOMAS W FELLER BARBARA R FELLER X AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 PUBLIC GENERAL USE 3000 AUDUBON SOCIETY 225 VARICK STREET 7TH FLOOR NEW YORK NY 10014 PUBLIC GERNERAL USE 1000 BERKSHIRE COUNTY KIDS PLACE 63 WENDELL AVE PITTSFIELD MA 01201 PUBLIC GENERAL USE 2500 BERKSHIRE GROWN 314 MAIN ST 15 GREAT BARRINGTON MA 01230 PUBLIC GENERAL USE 2500 BERKSHIRE UNITED WAY 200 SOUTH ST PITTSFIELD MA 01201 PUBLIC GERNERAL USE 7500 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 GERNERAL USE 10000 COMMUNITY HARVEST PROJECT 37 WHEELER ROAD NORTH GRAFTON MA 01536 PUBLIC GENERAL USE 2500 CUIDANDO LOS NINOS 1500 WALTER ST SE ALBUQUERQUE NM 87102 PUBLIC GENERAL USE 4000 DICK COTTER FOUNDATION 4 HIDDEN MEADOW LANE SOUTHBOROUGH MA 01772 PUBLIC GERNERAL USE 500 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 PUBLIC GENERAL USE 1000 E LITERACY 14204 NE SALMON CREEK AVE VANCOUVER WA 98686 PUBLIC GENERAL USE 3000 FAMILY PROMISE OF SOUTHERN NEW HAMPSHIRE 3 CROWN STREET NASHUA NH 03061 PUBLIC GENERAL USE 5000 FINCA INTERNATIONAL 1201 15TH ST NW 8TH FLOOR WASHINGTON DC 20005 PUBLIC GENERAL USE 1000 FREDERICK CHAPTER BLESSINGS IN A BACKPACK PO BOX 3508 FREDERICK MD 21705 PUBLIC GENERAL USE 2500 FREDERICK COUNTY MENTAL HEALTH ASSOCIATION 226 S JEFFERSON ST FREDERICK MD 21701 PUBLIC GENERAL USE 2500 GOSNOLD TREATMENT CENTER 200 TER HEUN DRIVE FALMOUTH MA 02540 PUBLIC GENERAL USE 2500 HOME HEALTH AND HOSPICE 228 SEVENTH STREET SE WASHINGTON DC 20003 PUBLIC GENERAL USE 1000 MANNA SOUP KITCHEN 1100 AVENIDA DEL SOL DURANGO CO 81301 PUBLIC GERNERAL USE 10000 MARGEURITES PLACE 87 PALM STREET NASHUA NH 03060 PUBLIC GENERAL USE 2500 MASSACHUSETTS DOWN SYNDROME CONGRESS 20 BURLINGTON MALL ROAD 261 BURLINGTON MA 01803 PUBLIC GENERAL USE 1000 NASHUA CHILDREN'S HOME 125 AMHERST ST NASHUA NH 03064 PUBLIC GENERAL USE 1000 NEW HAMPSHIRE FOOD BANK 700 EAST INDUSTRIAL PARK DRIVE MANCHESTER NH 03109 PUBLIC GENERAL USE 2500 PAWS FOR PURPLE HEARTS 10201 OLD REDWOOD HWY PENNGROVE CA 94951 PUBLIC GENERAL USE 1000 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 10000 SHORT SPAN STEEL BRIDGE ALLIANCE 25 MASSACHUSETTS AVE NW 800 WASHINGTON DC 20001 PUBLIC GENERAL USE 5500 ST THOMAS MORE COLLEGE 6 MANCHESTER STREET MERRIMACK NH 03054 PUBLIC EDUCATIONAL 10000 THE COMMUNITY KITCHEN INC 37 MECHANIC ST KEENE NH 03431 PUBLIC GENERAL USE 2500 THE FOOD DEPOT 1222 SILER RD A SANTA FE NM 87507 PUBLIC GENERAL USE 5000 THE GREATER ALBUQUERQUE HABITAT FOR HUMANITY 4900 MENAUL BLVD NE ALBUQUERQUE NM 87110 PUBLIC GENERAL USE 7500 THE NAVAJO WATER PROJECT BOX 26779 LOS ANGELES CA 90026 PUBLIC GENERAL USE 5000 THE SOCIETY FOR PREVENTION OF NH FORESTS 54 PORTSMOUTH ST CONCORD NH 03301 PUBLIC GENERAL USE 2500 THE TRUSTEES OF RESERVATIONS 200 HIGH ST BOSTON MA 02110 PUBLIC GENERAL USE 2500 TOYS FOR TOTS 3330 NEW YORK AVE NE WASHINGTON DC 20002 PUBLIC GENERAL USE 5000 UNITED WAY OF GREATER NASHUA 20 BROAD ST 1 NASHUA NH 03064 PUBLIC GENERAL USE 7500 VIDA SENIOR CENTER 1842 CALVERT ST NW WASHINGTON DC 20009 PUBLIC GENERAL USE 2500 143500 0 14 22307 18 44430 0 66737 0 66737 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS BARBARA FELLER 27 MERRYMEETING DRIVE MERRIMACK NH 03054 2026164 X X 1 525 SHS URI 174337 2021-06-04 1 300 SHS PNC 58200 2021-06-04 1 1200 SHS LOW 227892 2021-06-04 1 900 SHS J 129060 2021-06-04 1 1250 SHS JPM 208050 2021-06-04 1 300 SHS INTU 138579 2021-06-04 1 800 SHS COF 133008 2021-06-04 1 50 SHS GOOGL 119678 2021-06-04 1 680 SHS NXPI 137360 2021-06-04 ACCENTURE LTD 2203 33164 ADOBE SYSTEMS INC 74763 79388 ALPHABET INC 137911 214381 AMERICAN EUROPACIFIC GROWTH FUND CL F2 6535 8594 ARAMARK COM 58747 60802 AUTOZONE INC COM 9799 20964 BAXTER INTL 11345 15880 BJS WHSL CLUB HLDGS INC COM 15125 25783 BOEING CO 9868 14092 BOOKING HLDGS INC COM 58024 71976 CACI INTL INC CL A 13950 16153 CAPITAL ONE FINANCIAL CORP 146616 145090 CATERPILLAR 16325 24809 CDW CORP COM 14768 25597 CHEVRON 43920 43419 CROWN CASTLE 9516 25049 CVS HEALTH CORPORATION 18769 25790 ELECTRONIC ARTS 18794 21104 FISERV INC 5556 15569 INTERCONTINENTAL EXCHANGE 13168 23251 INTUIT INC 143858 225127 ISHARES TRUST CORE MSCI TOTAL INTL STK E 55216 56043 JACOBS ENERGY GROUP 138605 151761 JP MORGAN CHASE 217366 233566 LAM RESEARCH CORP 16949 21575 LOWES COMPANIES 237545 345071 MASTERCARD INC 1696 25152 MEDTRONIC 13448 18104 MERCK & CO INC 20265 21459 MICROSOFT CORP 8000 90806 MOODYS CORP 4327 21482 NORTHROP GRUMMAN CORP 42735 58061 NXP SEMICONDUCTORS N V 153449 183363 ORGANON & CO COMMON STOCK 1014 853 PEPSICO 58793 71221 PNC FINANCIAL SERVICES GROUP 67109 86224 PROCTER & GAMBLE CO COM 74371 86697 ROSS STORES INC 10197 23999 SUNCOR ENERGY COM 56815 60072 UNITED RENTALS INC 186269 202697 UNITEDHEALTH GROUP INC 3928 37661 VANGUARD HIGH DIVIDEND YIELD 6177 7287 VEEVA SYS INC CL A COM 15127 15329 WATERS CORP 582 274606 FIDELITY ADVISOR INTL SMALL CAP CL Z AT COST 16910 20046 TOUCHSTONE SANDS CAP EMERG MRKTS GROWTH AT COST 47287 52886 TWEEDY BROWN GLOBAL VALUE AT COST 54143 56703 BASIS ADJUSTMENTS 276 THE COLONY GROUP - ASSET MGMT. 19357 19357 0 FOREIGN TAXES PAID 528 528 0