2021-05-15T15:21:54-05:00 2020-12-31 042943536 TONNESON & COMPANY PC 401 EDGEWATER PLACE SUITE 300 WAKEFIELD MA 018806208 990PF 2020-01-01 043424302 EAGLEMERE FOUNDATION INC EAGL 7818994350 60 EDMUNDS ROAD WELLESLEY MA 02481 DANIEL SARLES TREASURER 7818994350 2021-05-13 1 DANIEL SARLES 999009999 AMY K PHELAN P01403240 7812459999 2021-05-13 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 18659668 X 202122 241018 241018 241018 3005806 6647801 3085863 3448946 3326881 241018 12000 12000 12000 0 60617 60617 60617 0 11579 1577 1577 0 265 265 265 0 84461 74459 74459 0 888900 888900 973361 74459 74459 888900 2475585 3252422 166559 2025 2761 2761 597852 1041984 1041984 199711 0 0 6344657 9067190 15285407 1363192 872403 905405 1054656 1053340 1424111 9562093 12037678 18659668 0 0 X 8019477 8019477 0 0 1542616 4018201 9562093 12037678 9562093 12037678 9562093 2475585 0 12037678 0 12037678 3M CO 2001-04-05 2020-11-12 113699 36361 77338 77338 ABBVIE INC 2006-10-10 2020-12-31 263804 105015 158789 158789 ACCENTURE PLC 2011-06-03 2020-11-12 229636 53128 176508 176508 AIR PRODUCTS & CHEMICALS 2011-08-09 2020-11-12 27495 7156 20339 20339 ALCON INC 2011-08-09 2020-11-12 2534 1364 1170 1170 AMAZON COM INC 2015-06-24 2020-11-12 316000 30354 285646 285646 AMGEN INC-LIT PROC 2007-05-10 2020-05-13 64 64 64 ANHEUSER - BUSH INBEV FIN IC 2018-03-28 2020-12-16 95069 90085 4984 4984 APPLE INC 2014-05-12 2020-12-31 930717 157978 772739 772739 AT&T INC 2014-10-02 2020-11-12 32091 38541 -6450 -6450 BANK OF AMERICA-LIT PROC 2009-01-21 2020-07-16 63 63 63 BOA #6361 - CAPITAL GAIN DIVIDENDS 2020-01-01 2020-12-31 86141 86141 BOA #8111 - CAPITAL GAIN DIVIDENDS 2020-01-01 2020-12-31 24 24 BP PLC 2014-10-02 2020-11-12 18465 41029 -22564 -22564 BROADCOM, INC 2013-11-19 2020-11-12 339360 52009 287351 287351 CHEVRON CORP NEW 2018-03-29 2020-06-24 100000 99532 468 468 CISCO SYSTEMS, INC 2014-10-02 2020-12-31 66651 43553 23098 23098 CORNING, INC 2014-10-02 2020-11-12 35239 18490 16749 16749 CORTEVA INC 2013-11-19 2020-11-12 16664 9512 7152 7152 DANAHER CORP 2015-06-24 2020-11-12 186287 52210 134077 134077 DOW INC 2013-11-19 2020-11-12 23877 18575 5302 5302 EATON VANCE FLOATING RATE- FUND 2019-09-20 2020-04-30 171149 197000 -25851 -25851 EMERSON ELECTRIC COMPANY 2012-01-06 2020-09-03 76633 51853 24780 24780 EXXON MOBIL CORP 2002-05-15 2020-03-26 73269 123148 -49879 -49879 GENERAL DYNAMICS CORP 2013-11-19 2020-09-30 61937 35845 26092 26092 HOME DEPOT INC 2015-06-24 2020-11-12 56013 11551 44462 44462 HONEYWELL INTERNATIONAL INC 2010-05-25 2020-11-12 59081 12607 46474 46474 INTEL CORP 2014-10-02 2020-11-12 45950 33574 12376 12376 ISHARES BROAD USD HIGH YIELD 2020-01-28 2020-12-31 2167 2307 -140 -140 ISHARES CORE MSCI EAFE ETF 2020-08-31 2020-11-24 28837 26444 2393 2393 ISHARES CORE MSCI EAFE ETF 2016-12-14 2020-12-31 12021 10572 1449 1449 ISHARES CORE MSCI EMERGING MARKETS ETF 2017-03-29 2020-04-09 286809 323940 -37131 -37131 ISHARES CORE U.S. AGGREGATE BOND ETF 2020-01-28 2020-12-31 82647 84426 -1779 -1779 ISHARES RUSSELL 1000 ETF 2020-03-23 2020-08-31 36365 26645 9720 9720 ISHARES RUSSELL 1000 ETF 2010-05-24 2020-12-31 178003 56737 121266 121266 ISHARES RUSSELL 2000 VALUE ETF 2009-08-17 2020-04-24 125915 77760 48155 48155 ISHARES RUSSELL MID-CAP 2007-08-13 2020-04-24 8316 6028 2288 2288 ISHARES RUSSELL MID-CAP ETF 2020-01-28 2020-12-31 48356 46678 1678 1678 ISHARES TR RUSSELL 2000 INDEX FUND 2010-05-24 2020-12-31 89281 70308 18973 18973 JOHNSON & JOHNSON 2009-08-17 2020-11-12 102852 64228 38624 38624 MCDONALDS CORP 2013-11-19 2020-11-12 86606 39029 47577 47577 MEDTRONIC PLC 2015-06-24 2020-11-12 131579 89614 41965 41965 MERCK & CO INC 2014-10-02 2020-03-04 177066 119982 57084 57084 NOVATRIS AG SPONSORED ADR 2011-08-09 2020-11-12 17243 9803 7440 7440 PEPSICO INC 2014-05-29 2020-11-01 50000 52467 -2467 -2467 PFIZER INC 2013-11-19 2020-11-12 110324 88190 22134 22134 PHILIP MORRIS INTERNATIONAL INC 2009-08-17 2020-11-12 55545 38341 17204 17204 PROCTER & GAMBLE CO 2010-05-25 2020-11-12 170403 72572 97831 97831 RAYTHEON TECHNOLOGIES, CORP 2011-08-09 2020-12-31 69589 43286 26303 26303 SPDR BLOOMBERG BARCLAYS 1-3 2020-03-23 2020-11-24 5765 5775 -10 -10 SPDR GOLD TR GOLD SHS 2016-09-16 2020-12-31 1797 1297 500 500 SPDR GOLD TR GOLD SHS 2019-03-14 2020-12-31 330 275 55 55 STARBUCKS CORP 2013-11-19 2020-11-12 132207 56332 75875 75875 TEXAS INSTRUMENTS, INC 2011-08-09 2020-11-12 202916 54453 148463 148463 TRUIST FINL CORP 2013-11-19 2020-11-12 46972 40521 6451 6451 UNITED STATES TREASURY NOTE 2019-06-27 2020-12-31 200000 199711 289 289 UNITEDHEALTH GROUP, INC 2013-11-19 2020-11-12 246419 64615 181804 181804 VANGUARD FTSE EMERGING MARKETS ETF 2010-05-24 2020-12-31 87220 82274 4946 4946 VANGUARD FTSE EMERGING MARKETS ETF 2009-08-17 2020-04-09 372015 372411 -396 -396 VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-01-28 2020-12-31 7198 7340 -142 -142 VERIZON COMMUNICATIONS, INC 2014-05-27 2020-12-18 50828 51702 -874 -874 WALT DISNEY CO 2013-11-19 2020-11-12 82307 41570 40737 40737 WELLS FARGO-LIT PROC 2016-09-20 2020-10-28 156 156 156 3085863 -14076 45209 0 45209 0 45209 8500 0 0 0 8500 0 36709 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 1 0 0 1 N/A FORTIS MANAGEMENT GROUP LLC 7818994350 800 SOUTH STREET SUITE 255 WALTHAM MA 02453 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARILYN D SARLES MD 60 EDMUNDS ROAD WELLESLEY MA 02481 PRESIDENT 0.00 0 0 0 DANIEL SARLES 10 BOWDOIN STREET APT 416 BOSTON MA 02114 TREASURER/EXEC DIRECTOR 25.00 12000 0 0 KATHRYN GARVEY 37 GREENWOOD STREET SHERBORN MA 01770 DIRECTOR 0.00 0 0 0 H JAY SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 CLERK 0.00 0 0 0 ELIZABETH DIAS 4510 LONGHORN BOW MAR CO 80123 DIRECTOR 0.00 0 0 0 DANIEL DIAS 4510 LONGHORN BOW MAR CO 80123 DIRECTOR 0.00 0 0 0 PATRICK GARVEY 37 GREENWOOD STREET SHERBORN MA 01770 DIRECTOR 0.00 0 0 0 NONE 0 US TRUST 114 WEST 47TH ST NEW YORK NY 10036 INVESTMENT ADVISORY FEES 0 0 0 15750957 517640 0 16268597 0 0 16268597 244029 16024568 801228 801228 45209 45209 756019 0 756019 0 756019 888900 0 888900 0 888900 756019 0 0 56000 276080 273444 189968 134911 930403 888900 0 0 0 756019 132881 0 0 1063284 0 0 0 0 0 0 56000 1007284 276080 273444 189968 134911 132881 MARILYN D SARLES MD H JAY SARLES X ADVENTURER & SCIENTISTS FOR CONSERVATION PO BOX 1834 BOZEMAN MT 59771 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 15000 ALASKA CONSERVATION FOUNDATION 911 WEST 8TH AVE SUITE 300 ANCHORAGE AK 99501 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 30000 AMERICAN RIVERS 1101 14TH STREET NW SUITE 1400 WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 10000 AMHERST COLLEGE 220 S PLEASANT STREET AMHERST MA 01002 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 750 ANIMAL RESCUE LEAGUE OF BOSTON 10 CHANDLER STREET BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 2500 CHARLES RIVER WATERSHED ASSOC 190 PARK ROAD WESTON MA 02493 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 60000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 100015004 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 60000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 100000 ECOFLIGHT 307 L ASPEN AIRPORT BUSINESS CENTER ASPEN CO 81611 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 3000 ECOLOGICAL DEVELOPMENT FUND 186 ALEWIFE BROOK PARKWAY STE 214 CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 10000 ENVIRONMENTAL DEFENSE FUND 275 PARK AVENUE SOUTH NEW YORK NY 10010 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 100000 GLOBAL GREENGRANTS FUND 2840 WILDERNESS PLACE STE A BOULDER CO 80301 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 5000 GREATER YELLOWSTONE 215 S WALLACE BOZEMAN MT 59715 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 60000 HARVARD FIELD HOCKEY MASSACHUSETTS HALL CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 2500 LAKES REGION CONSERVATION 156 DANE ROAD CENTER HARBOR NH 03226 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 20000 MANOMET CENTER CONSERVATION SCIENCE PO BOX 1770 MANOMET MA 02345 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 25000 MASS SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 350 SOUTH HUNTINGTON AVENUE BOSTON MA 02130 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 2500 MOSES BROWN SCHOOL 250 LLOYD AVENUE PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 1250 MYSTIC RIVER WATHERSHED ASSOCIATION 20 ACADEMY STREET 306 ARLINGTON MA 02476 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 30000 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 222031606 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 120000 NOBLE AND GREENOUGH SCHOOL 10 CAMPUS DRIVE DEDHAM MA 02026 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 10000 NORTH AND SOUTH RIVERS WATERSHED TRUST PO BOX 43 NORWELL MA 02061 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 15000 OXFAM AMERICA 226 CAUSEWAY STREET 5 BOSTON MA 02114 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 40000 PRINCETON UNIVERSITY PRINCETON UNIVERSITY PRINCETON NJ 08544 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 1900 RIVER NETWORK 434 NW SIXTH AVENUE PORTLAND OR 97209 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 25000 SITKA CONSERVATION SOCIETY PO BOX 6533 STIKA AK 99835 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 3000 TRUSTEES FOR ALASKA TRUST 1026 WEST 4TH AVENUE SUITE 201 ANCHORAGE AK 99501 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 20000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 115000 YELLOWSTONE FOREVER PO BOX 117 YELLOWSTONE NATL PARK WY 82190 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 1500 888900 0 241018 3005806 0 0 3246824 3246824 4 THE FOUNDATION ACCOMPLISHES ITS CHARITABLE PURPOSE BY MAKING DIRECT 7 GIFTS. THE SOURCE OF THE GIFTS IS THE INCOME AND OR PRINCIPAL OF ITS 8 INVESTMENT PORTFOLIO. THE INTEREST, DIVIDENDS, GAINS AND OTHER INCOME ON LINES 4, 7 & 8 ARE THE INCOME GENERATED FROM THIS INVESTMENT PORT- FOLIO. 0 0 0 0 0 0 0 0 0 0 X X 1 H JAY SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 202122 X 1 1200 SHS ABBVIE INC 105936 2020-03-02 1 1200 SHS MERCK & CO INC 96186 2020-03-03 100000 SHS CITIGROUP INC 97270 110896 100000 SHS FLORIDA POWER CORP 100497 101008 100000 SHS JP MORGAN CHASE & CO 99455 105171 100000 SHS MERCK & CO INC 98806 106048 100000 SHS UNION PAC DOR 101991 108545 12744.65 SHS PIMCO HIGH YIELD FD 113069 115720 6700 SHS ISHARES S&P US PFD STK INDEX 261315 258017 1000 SHS AMERICAN WATER WORKS CO 42685 153470 1000 SHS BOSTON SCIENTIFIC 37299 35950 1000 SHS COCA COLA 53099 54840 1000 SHS COMCAST CORP 47608 52400 1000 SHS HOME DEPOT INC 80232 245699 1000 SHS ROCHE HLDG LTC 42970 43696 1000 SHS TENCENT HLDGS 76370 72738 10000 SHS SPDR BLOOMBERG BARCLAYS 1-3 915700 915200 1019 SHS AVALONBAY CMNTYS INC 100866 163478 102 ISHARES TR RUSSELL 200 ETF FUND 10395 19998 1100 SHS DISNEY WALT CO 34642 90590 1100 SHS ENTERGY CORP 61550 109824 1100 SHS REPLIGEN CORP 217953 210793 1182 SHS BROADCOM CORP 16296 123474 1200 SHS BERKSHIRE HATHAWAY INC 151481 278244 1200 SHS FACEBOOK INC 42019 327792 1200 SHS MONDELIZ INTL INC 69156 70164 125 SHS ALPHABET INC CLASS A 36258 219080 1250 SHS MONDELIZ INTL INC 35089 73088 1300 SHS EATON CORP PLC 147577 156182 1300 SHS JOHNSON & JOHNSON 41838 110166 131 SHS VANGUARD FTSE EMERGING MKTS ETF 4297 6564 1400 SHS VERIZON COMMUNICATIONS 84889 82250 1414 SHS ISHARES RUSSELL MIDCAP ETF 77318 96930 151450.045 SHS PRINCIPAL MIDCAP BLEND FUND 400000 547313 165 SHS FACEBOOK INC 5778 45071 175 SHS BERKSHIRE HATHAWAY INC 8440 40577 17667.845 SHS PRINCIPAL MIDCAP BLEND FUND 450000 638693 1900 SHS ABOTT LABS 213471 208031 191 SHS ISHARES BROAD USD HIGH YIELD CORP BOND ETF 7835 7881 1940 SHS ISHARES CORE MSCI EAFE 95692 120700 200 SHS ABBOTT LABS 4630 21898 200 SHS AVALONBAY CMNTYS INC 32493 32086 200 SHS COCA COLA 6520 10968 200 SHS GOLDMAN SACHS GROUP 29274 52742 200 SHS J P MORGAN CHASE & CO 6970 25414 2000 SHS AMERIPRISE FINL INC 73134 388660 2000 SHS CISCO SYS INC 45021 80550 2000 SHS MORGAN STANLEY 111112 137060 2100 SHS APPLE INC 108236 849216 2100 SHS TRUST FINL CORP (FKA BB&T CORP) 37362 52723 2145 SHS ISHARES TR RUSSELL 1000 ETF FUND 72457 254844 2200 SHS ISHARES RUSSELL MIDCAP ETF 206373 603240 2200 SHS MARVELL TECHNOLOGY GROUP 92647 104588 224 SHS ISHARES COFE MSCI EAFE 9950 15476 225 SHS CVS HEALTH CORP 6254 15368 2400 SHS MICROSOFT CORP 66972 533808 250 SHS AMAZON COM 71574 635101 2500 SHS VANGUARD FTSE EMERGING MKTS EFT 14190 18942 265 SHS VANGUARD TOTAL INTL BOND INDEX FUND 15219 15516 293 SHS SPDR BLOOMBERG BARCLAYS 1-3 26848 26815 300 SHS BLACKROCK INC 53860 216462 300 SHS DEERE & CO 75459 80715 300 SHS ELECTRONIC ARTS, INC. 36594 43080 300 SHS ILLINOIS TOOL WKS INC 63682 61164 300 SHS TELADOC HEALTH INC 56215 59988 300 SHS UNITED PARCEL SVC INC 49453 50520 3200 SHS ISHARES RUSSELL 2000 ETF 407531 627392 3254.149 SHS CLEARBRIDGE SMALL CAP 100000 167621 400 IDEXX LABS, INC 184240 199948 400 SHS ADOBE 188980 200048 400 SHS BAXTER INTL, INC 32493 32096 400 SHS COSTCO WHSL CORP 49644 150712 400 SHS DUPONT DE NEMOURS, INC 23882 28444 400 SHS JP MORGAN CHASE & CO 45205 50828 400 SHS L3HARRIS TECHNOLOGIES, INC. 74479 75608 400 SHS NVIDIA CORP 216809 208880 400 SHS PALO ALTO NETWORKS, INC 101437 142156 4251.701 SHS PRINCIPAL MIDCAP BLEND FUND 100000 153699 466 SHS DUPONT DE NEMOURS INC 27258 33137 50 SHS ALPHABET INC CLASS C 14417 87594 500 SHS CENTENE CORP 34490 30015 500 SHS J P MORGAN CHASE & CO 34568 63535 500 SHS UNION PAC CORP 99561 104110 600 SHS CHURCH & DWIGHT, INC. 53015 52338 600 SHS LYONDELLBASELL INDUSTRIES 45438 54996 600 SHS PEPSICO INC 39338 88980 600 SHS VERIZON COMMUNICATIONS 29706 35250 700 SHS ACTIVISION BLIZZARD, INC 54682 64995 700 SHS CATERPILLAR, INC. 118378 127414 700 SHS COMCAST CORP 33180 73360 700 SHS NIKE, INC 89291 99029 700 SHS TARGET CORP 111913 123571 7400 SHS ISHARES CORE MSCI EAFE 430013 511266 75 SHS ALPHABET INC CLASS C 21626 131391 750 SHS MC DONALDS CORP 33111 75103 800 SHS SALESFORCE COM INC 202388 178024 8132.29 SHS CLEARBRIDGE SMALL CAP 300000 418894 865 SHS ISHARES TR RUSSELL 2000 ETF FUND 38373 65288 895 SHS ISHARES RUSSELL MIDCAP ETF 31203 61352 900 SHS HONEYWELL INTL INC 23333 127620 900 SHS INTERCONTINENTAL EXCHANGE, INC 88751 103761 900 SHS PAYPAL HOLDINGS INC 174596 210780 942 SHS ISHARES CORE US AGGREGATE BOND FUND 107559 111335 9843.08 SHS CLEARBRIDGE SMALL CAP 325000 507017 10231.924 SHS GOTHAM ABSOLUTE RETURN FUND AT COST 150000 148874 18832.392 SHS BLACKSTONE ALT MULTI STRATEGY AT COST 200000 192844 276994.24 SHS SUMMIT PARTNERS SUSTAINABLE OPPS L/S FUND AT COST 300000 493805 3300 SHS SPDR GOLD TR AT COST 403340 588588 STATE FILING FEE 265 265 265 0 0 0 0 0 MANAGEMENT FEES 6361 57204 57204 57204 0 MANAGEMENT FEES 8111 3413 3413 3413 0 MARILYN SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 H JAY SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 FOREIGN TAXES 6361 1205 1205 1205 0 FOREIGN TAXES 8111 372 372 372 0 EXCISE TAXES 10002 0 0 0