2020-05-29T07:49:12-05:00 2019-12-31 900751149 THE COLONY GROUP 201 WASHINGTON ST 11TH FLOOR BOSTON MA 02108 990PF 2019-01-01 026113705 FELLER FAMILY CHARITABLE FOUNDATION TRUST FELL 6177238200 CO TCG 201 WASHINGTON ST FL 11 BOSTON MA 02108 THOMAS W FELLER TRUSTEE 6177238200 2020-05-28 1 CHERYL L STELLJES P00472152 6177238200 2020-05-28 172.85.41.122 2020-05-28 07:37:16 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 F76A78E27A912452A03F02716B6EA068917F15C7 2019 2021-04-22 16:20:28Z X 1093247 X X 15564 15417 53432 237662 53432 68996 68849 0 0 0 7923 7923 0 321 321 0 8244 8244 0 37500 37500 45744 8244 37500 23252 60605 30290 37532 37532 451519 471092 984781 72241 69364 70934 554050 577988 1093247 0 0 X 554050 577988 0 0 0 0 554050 577988 554050 577988 554050 23252 686 577988 0 577988 FIDELITY SHORT TERM COVERED P 2019-01-01 2019-12-31 12046 14996 -2950 -2950 FIDELITY LONG TERM NON-COVERED P 2018-01-01 2019-12-31 9282 6061 3221 3221 FIDELITY LONG TERM COVERED P 2018-01-01 2019-12-31 207509 159170 48339 48339 FIDELITY LONG TERM NON-COVERED P 2018-01-01 2019-12-31 8148 4003 4145 4145 CAPITAL GAINS DIVIDENDS P 677 677 677 53432 0 41500 983497 0.042196 39500 895511 0.044109 38000 801913 0.047387 33000 822012 0.040145 46000 783634 0.058701 0.232538 0.046508 1006367 46804 606 47410 37500 1212 0 1212 0 1212 1067 0 0 1067 0 145 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 978906 42786 0 1021692 0 0 1021692 15325 1006367 50318 50318 1212 1212 49106 0 49106 0 49106 37500 0 37500 0 37500 49106 0 0 8811 192 9003 37500 0 0 0 37500 0 9003 9003 0 0 0 0 0 2603 0 0 0 THOMAS W FELLER BARBARA R FELLER X AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 PUBLIC GENERAL USE 2000 BARRETT FOUNDATION 10300 CONSTITUTION AVE NE ALBUQUERQUE NM 87112 PUBLIC GERNERAL USE 1500 BERKSHIRE UNITED WAY 200 SOUTH ST PITTSFIELD MA 01201 PUBLIC GENERAL PURPOSE 2000 BIG BROTHERS BIG SISTERS SOUTHWEST 2502 N ROCKY POINT DRIVE SUITE 550 TAMPA FL 33607 PUBLIC GENERAL USE 1750 CASA ESPERANZA 245 EUSTIS ST BOSTON MA 02119 PUBLIC GENERAL USE 1500 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 PURPOSE 500 GOSNOLD TREATMENT CENTER 200 TER HEUN DRIVE FALMOUTH MA 02540 PUBLIC GENERAL USE 1000 HABITAT FOR HUMANITY 121 HABITAT STREET AMERICUS GA 31709 PUBLIC GENERAL USE 3000 MANNA SOUP KITCHEN 1100 AVENIDA DEL SOL DURANGO CO 81301 PUBLIC GENERAL PURPOSE 1750 MARGARITE'S PLACE 87 PALM STREET NASHUA NH 03060 PUBLIC GENERAL USE 3000 NEW HAMPSHIRE CATHOLIC CHARITIES 215 MYRTLE STREET MANCHESTER NH 03104 PUBLIC GENERAL USE 3000 RAY OF HOPE CANCER FOUNDATION 3455 RINGSBY CT 111 DENVER CO 80216 PUBLIC GENERAL USE 3500 ROADRUNNER FOOD BANK OF NEW MEXICO 2645 BAYLOR DRIVE SE ALBUQUERQUE NM 87106 PUBLIC GENERAL USE 3000 ST PATRICK'S CHURCH 32 BEECH STREET NEWPORT NH 03773 PUBLIC GENERAL USEORGAN 3000 UNITED WAY OF TRI COUNTY 46 PARK STREET FRAMINGHAM MA 01702 PUBLIC GENERAL PURPOSE 2000 37500 0 14 15564 18 53432 0 68996 0 68996 0 0 0 0 0 0 0 0 0 0 ACCENTURE LTD 2503 18951 ALLERGAN 22162 22940 ALPHABET INC 25806 40182 AMGEN INC 10833 16875 BAXTER INTL 11346 15470 BOEING CO 9868 22803 CAPITAL ONE FINANCIAL CORP 13608 20582 CATERPILLAR 16325 17722 CISCO SYSTEMS INC 9502 18704 CITIGROUP 19368 24366 CROWN CASTLE 9865 17058 DOW DUPONT 8144 7768 ELECTRONIC ARTS 18794 17202 FISERV INC 5556 17345 INTUIT INC 7390 18335 JACOBS ENERGY GROUP 12810 22907 JP MORGAN CHASE 10264 34153 LOWES COMPANIES 16327 26946 MASTERCARD INC 2301 28366 MEDTRONIC 15625 22690 MICROSOFT CORP 12995 59138 MOODYS CORP 4327 13058 NORTHROP GRUMMAN CORP 4720 17199 ORACLE CORP 13620 16954 PEPSICO 16503 22551 PNC FINANCIAL SERVICES GROUP 8909 20752 ROSS STORES INC 10197 24448 SUNCOR ENERGY COM 14260 16728 UNITEDHEALTH GROUP INC 5237 29398 VERISIGN INC 3164 12524 WATERS CORP 582 172200 WYNDHAM HOTEL AND RESORTS 4711 7537 WYDHAM DESTINATIONS INC 3737 6203 ARAMARK COM 15848 16275 AUTOZONE INC COM 9799 11913 CDW CORP COM 14768 17855 CVS HEALTH CORPORATION 18769 18573 CHEVRON 8610 8436 INTERCONTINENTAL EXCHANGE 15878 18973 PROCTER & GAMBLE CO COM 20620 24356 UNITED RENTALS INC 15441 18345 TWEEDY BROWN GLOBAL VALUE AT COST 15166 16128 ISHARES CORE MSCI TOTAL AT COST 15768 15785 FIDELITY ADVISOR INTL SMALL CAP CL Z AT COST 15367 16029 ELEMENTS INTERNATIONAL PORT AT COST 7025 7047 TOUCHSTONE SANDS CAP EMERG MRKTS GROWTH AT COST 16038 15945 BASIS ADJUSTMENTS 686 THE COLONY GROUP - ASSET MGMT. 7923 7923 0 FOREIGN TAXES PAID 321 321 0