2020-06-12T14:07:54-05:00 2019-12-31 202577763 FORTIS MANAGEMENT GROUP LLC 800 SOUTH STREET SUITE 255 WALTHAM MA 02453 990PF 2019-01-01 043424302 EAGLEMERE FOUNDATION INC EAGL 7818994350 60 EDMUNDS ROAD WELLESLEY MA 02481 DANIEL SARLES TREASURER 7818994350 2020-06-12 1 FORTIS MANAGEMENT GROUP LLC P00392990 7818994350 2019 2022-09-23 18:48:47Z X 16033819 X 327107 325639 325639 325639 168355 1380176 168355 821101 493994 325639 12000 12000 12000 0 57932 57932 57932 0 9632 4132 4132 0 515 515 515 0 80079 74579 74579 0 879502 879502 959581 74579 74579 879502 -138480 419415 251060 3027 2025 2025 1672564 597852 597852 196740 199711 200188 6101918 6344657 12747111 1429233 1363192 1378252 474597 1054656 1108391 9878079 9562093 16033819 0 0 X 8019477 8019477 0 0 1858602 1542616 9878079 9562093 9878079 9562093 9878079 -138480 0 9739599 177506 9562093 US TRUST 6361 - CGD P 55636 55636 23752.97 SHS FRANKLIN FLOATING RATE DAILY ACCESS FUND 2019-06-27 2019-09-18 197150 200000 -2850 -2850 9 SHS SPDR GOLD TR GOLD SHS ETF 2019-01-01 2019-03-14 908 832 76 76 US TREASURY NOTES 2019-06-27 2019-08-29 99934 99909 25 25 700 SHS ANADARKO PETROLEIUM CORP 2013-11-19 2019-04-12 44147 63935 -19788 -19788 10000 SHS ANHEUSER-BUSCH INBEV FIN INC 2018-03-28 2019-04-25 10232 10009 223 223 230 SHS BOEING CO 2016-10-31 2019-03-14 86009 32788 53221 53221 175 SHS BOEING CO 2016-11-03 2019-03-14 65442 24591 40851 40851 250 SHS CELGENE CORP 2012-01-09 2019-06-27 23066 8256 14810 14810 200 SHS CELGENE CORP 2012-02-15 2019-06-27 18453 6604 11849 11849 450 SHS CELGENE CORP 2012-06-22 2019-06-27 41519 14860 26659 26659 150 SHS CELGENE CORP 2017-01-30 2019-06-27 13840 4253 9587 9587 .67 SHS CORTEVA INC 2013-11-19 2019-07-12 18 14 4 4 50000 SHS DOW CHEM CO 2014-05-22 2019-11-12 52121 53282 -1161 -1161 .67 SHS DOW INC 2013-11-19 2019-05-09 35 27 8 8 .67 SHS DUPONT DE NEMOURS INC 2013-11-19 2019-07-12 47 39 8 8 1000 SHS EOG RESOURCES INC 2014-12-22 2019-12-05 70413 93948 -23535 -23535 500 SHS FEDEX CORP 2013-07-11 2019-09-18 74414 52115 22299 22299 100 SHS FEDEX CORP 2013-07-29 2019-09-18 14883 10399 4484 4484 500 SHS FEDEX CORP 2015-06-24 2019-09-18 74414 86393 -11979 -11979 333.33 SHS KRAFT HEINZ CO 2010-08-04 2019-03-06 10951 9588 1363 1363 100 SHS KRAFT HEINZ CO 2010-08-04 2019-03-06 3285 2876 409 409 300 SHS KRAFT HEINZ CO 2011-06-03 2019-03-06 9856 10064 -208 -208 16.67 SHS KRAFT HEINZ CO 2011-06-03 2019-03-06 548 559 -11 -11 150 SHS OCCIDENTAL PETROLEUM CORP 2009-08-17 2019-09-06 6840 9820 -2980 -2980 700 SHS OCCIDENTAL PETROLEUM CORP 2009-08-17 2019-09-06 31920 45902 -13982 -13982 300 SHS OCCIDENTAL PETROLEUM CORP 2011-06-03 2019-09-06 13680 30128 -16448 -16448 100 SHS OCCIDENTAL PETROLEUM CORP 2011-06-03 2019-09-06 4560 10034 -5474 -5474 50000 SHS PFIZER INC 2014-05-27 2019-05-15 50000 50332 -332 -332 50000 SHS PUBLIC SVC ELEC GAS CO 2014-05-29 2019-06-01 50000 49962 38 38 116.67 SHS RESIDEO TECHNOLOGIES INC 2010-05-25 2019-02-13 2917 818 2099 2099 33.33 SHS RESIDEO TECHNOLOGIES INC 2011-08-09 2019-02-13 833 262 571 571 100000 SHS TORONTO DOMINION BANK 2018-03-29 2019-11-05 100000 100000 0 0 100000 SHS US TREASURY NOTES 2018-05-16 2019-08-29 99934 99809 125 125 12 SHS SPDR GOLD TR GOLD SHS ETF 2016-09-16 2019-07-01 515 484 31 31 LITIGATION PROCEEDS - PFIZER INC 2018-01-01 2019-05-17 161 161 161 305 SHS ISHARES RUSSELL MID CAP ETF 2013-10-10 2019-12-11 17810 10633 7177 7177 500 SHS ISHARES RUSSELL MID CAP ETF 2015-12-31 2019-12-11 29197 20120 9077 9077 55 SHS ISHARES CORE MSCI EAFE ETF 2016-12-14 2019-12-11 3556 3013 543 543 875 SHS ISHARES CORE MSCI EAFE ETF 2017-03-29 2019-12-11 56568 50799 5769 5769 168355 -2749 0 881883 14112986 0.062487 885003 12561066 0.070456 800484 10878729 0.073582 555137 10105262 0.054935 530794 10254086 0.051764 0.313224 0.062645 15059570 943407 4194 947601 879502 8388 0 8388 0 8388 6886 0 0 6886 0 1502 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 14428613 860291 0 15288904 0 0 15288904 229334 15059570 752979 752979 8388 8388 744591 0 744591 0 744591 879502 0 879502 0 879502 744591 0 0 26902 56000 276080 273444 189968 822394 879502 0 0 0 744591 134911 0 0 957305 0 0 0 0 0 0 26902 930403 56000 276080 273444 189968 134911 MARILYN D SARLES MD H JAY SARLES X ADVENTURER & SCIENTISTS FOR CONSERVATION PO BOX 1834 BOZEMAN MT 59771 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 5000 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 2004 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 25000 ECOFLIGHT 307 L ASPEN AIRPORT BUSINESS CENTER ASPEN CO 81611 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 3000 ECOLOGICAL DEVELOPMENT FUND 188 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 50000 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 2500 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 225000 NOBLE AND GREENOUGH SCHOOL 10 CAMPUS DRIVE DEDHAM MA 02026 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 4000 NORTH AND SOUTH RIVERS WATERSHED TRUST PO BOX 43 NORWELL MA 02061 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 10000 OXFAM AMERICA 226 CAUSEWAY STREET 5 BOSTON MA 02114 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 50000 PRINCETON UNIVERSITY PRINCETON UNIVERSITY PRINCETON NJ 08544 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 1998 RIVER NETWORK 434 NW SIXTH AVENUE PORTLAND OR 97209 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 15000 SITKA CONSERVATION SOCIETY PO BOX 6533 STIKA AK 99835 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 7500 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 140000 YELLOWSTONE FOREVER PO BOX 117 YELLOWSTONE NATL PARK WY 82190 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 1000 879502 0 325639 168355 0 0 493994 493994 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 327107 X 1 1,500 SHS CISCO SYS INC 76230 2019-03-08 1 100 SHS JOHNSON & JOHNSON 13775 2019-03-08 1 100 SHS RAYTHEON CO 17936 2019-03-08 1 169 SHS AVALONBAY COMNTYS INC 36349 2019-12-10 1 169 AVALONBAY COMNTYS INC 36348 2019-12-10 1 266 SHS AVALONBAY COMNTYS INC 57211 2019-12-10 1 415 SHS AVALONBAY COMNTYS INC 89258 2019-12-10 6700 SHS ISHARES S&P US PFD STK INDEX 261315 251853 50000 SHS PEPSICO INC 52467 50560 50000 SHS VERIZON COMMUNICATIONS 51702 50975 12744.65 SHS PIMCO HIGH YIELD FD 113072 115212 100000 SHS CHEVRON CORP 99532 100216 100000 SHS CITIGROUP INC 97270 105026 100000 SHS JP MORGAN CHASE & CO 99455 103465 100000 SHS MERCK & CO INC 98806 103038 100000 SHS UNION PAC DOR 101991 105751 100000 SHS FLORIDA POWER CORP 100497 101688 90000 SHS ANHEUSER BUSCH INBEV FIN 90085 93245 22285.07 SHS EATON VANCE FLTG RATE FUND 197000 197223 200 SHS ABBOTT LABS 4630 17372 1750 SHS ABBVIE INC 48946 154945 950 SHS ACCENTURE 53128 200042 100 SHS AIR PRODS & CHEMS INC 7156 23499 1000 SHS AMERICAN WATER WORKS CO 42685 122850 2000 SHS AMERIPRISE FINL INC 73134 333160 2100 SHS APPLE INC 167735 616665 2100 SHS TRUST FINL CORP (FKA BB&T CORP) 77882 118272 300 SHS BLACKROCK INC 53860 150810 1182 SHS BROADCOM CORP 68305 373536 2000 SHS CISCO SYS INC 50023 95920 200 SHS COCA COLA 6520 11071 700 SHS COMCAST CORP 33180 62958 1000 SHS CORNING INC 18490 29110 400 SHS COSTCO WHSL CORP 49644 117568 800 SHS DANAHER CORP 52210 122784 1100 SHS DISNEY WALT CO 76213 159093 1100 SHS EMERSON ELECTRIC CO 51853 83886 1100 SHS ENTERGY CORP 65664 131780 1900 SHS EXXON MOBIL CORP 123148 132582 400 SHS GENERAL DYNAMICS CORP 35845 70540 900 SHS HONEYWELL INTL INC 35940 159300 1000 SHS INTEL CORP 33574 59850 1300 SHS JOHNSON & JOHNSON 99901 189631 750 SHS MC DONALDS CORP 72140 148208 1000 SHS MERK & CO INC 58688 90950 2400 SHS MICROSOFT CORP 66972 378480 1250 SHS MONDELIZ INTL INC 35089 68850 200 SHS NOVARTIS A G 9803 18938 600 SHS PEPSICO INC 39338 82002 750 SHS PHILIP MORRIS INTL INC 38341 63818 2900 SHS PFIZER INC 88191 113622 1200 SHS PROCTER & GAMBLE CO 72572 149880 400 SHS RAYTHEON CO 39267 87896 1400 SHS STARBUCKS CORP 56332 123088 1300 SHS TEXAS INSTRS INC 54453 166777 700 SHS UNITED HEALTH GROUP INC 64615 205786 600 SHS VERIZON COMMUNICATIONS 29706 36840 1000 SHS BP PLC 41029 37740 1500 SHS ISHARES RUSSELL 2000 VALUE INDEX 77760 192870 2200 SHS ISHARES RUSSELL MIDCAP ETF 206373 524656 4251.701 SHS PRINCIPAL MIDCAP BLEND FUND 100000 131420 3254.149 SHS CLEARBRIDGE SMALL CAP 100000 122323 1200 SHS MEDTRONIC PLC 89612 136140 10500 SHS VANGUARD FTSE EMERGING MKTS 372411 466935 50 SHS ALPHABET INC CLASS C 14417 66851 45 SHS AMAZON COM 19881 83153 200 SHS AVALONBAY CMNTYS INC 32493 41940 1200 SHS BERKSHIRE HATHAWAY INC 151481 271800 165 SHS FACEBOOK INC 5778 33866 500 SHS J P MORGAN CHASE & CO 34568 69700 7400 SHS ISHARES CORE MSCI EAFE 430013 482776 3200 SHS ISHARES RUSSELL 2000 ETF 407531 530144 6700 SHS ISHARES MSCI EMERGING MKTS INDEX 323940 360192 865 SHS ISHARES TR RUSSELL 2000 ETF FUND 108681 143305 2500 SHS VANGUARD FTSE EMERGING MKTS EFT 96464 111175 1000 SHS HOME DEPOT INC 88691 218380 200 SHS GOLDMAN SACHS GROUP 29274 45986 122 SHS ISHARES RUSSELL MIDCAP VALUE ETF 6028 11562 225 SHS CVS HEALTH CORP 6254 16715 75 SHS ALPHABET INC CLASS C 21626 100277 125 SHS ALPHABET INC CLASS A 36258 167424 250 SHS AMAZON COM 82047 461960 1400 SHS APPLE INC 98480 411110 1131 SHS AT&T INC 38541 44199 175 SHS BERKSHIRE HATHAWAY INC 8440 39638 1200 SHS FACEBOOK INC 42019 246300 125 SHS HOME DEPOT INC 3092 27298 200 SHS J P MORGAN CHASE & CO 6970 27880 675 SHS 3M CO 36361 119084 2145 SHS ISHARES TR RUSSELL 1000 ETF FUND 129193 382711 40 SHS ALCON INC 1364 2263 1019 SHS AVALONBAY CMNTYS INC 100866 213684 1500 SHS CISCO SYS INC 38551 71940 466 SHS CORTEVA INC 9512 13775 466 SHS DOW INC 18575 25504 466 SHS DUPONT DE NEMOURS INC 27258 29917 100 SHS JOHNSON & JOHNSON 6164 14587 100 SHS RAYTHEON CO 4021 21974 151450.045 SHS PRINCIPAL MIDCAP BLEND FUND 400000 467979 8132.29 SHS CLEARBRIDGE SMALL CAP 300000 305693 1940 SHS ISHARES CORE MSCI EAFE 106264 126566 895 SHS ISHARES RUSSELL MIDCAP ETF 31203 53360 199711 200188 0 0 18832.392 SHS BLACKSTONE ALT MULTI STRATEGY AT COST 200000 201130 10231.924 SHS GOTHAM ABSOLUTE RETURN FUND AT COST 150000 158697 3300 SHS SPDR GOLD TR AT COST 404656 471570 276994.24 SHS SUMMIT PARTNERS SUSTAINABLE OPPS L/S FUND AT COST 300000 276994 UNREALIZED GAIN ON CONTRIBUTED ASSETS 177506 STATE FILING FEE 500 500 500 0 OTHER - DIVIDENDS ASSET FEE 15 15 15 0 MANAGEMENT FEES 6361 54009 54009 54009 0 MANAGEMENT FEES 8111 3923 3923 3923 0 MARILYN SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 H JAY SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 FOREIGN TAXES 6361 3467 3467 3467 0 FOREIGN TAXES 8111 665 665 665 0 EXCISE TAXES 5500 0 0 0