2019-05-15T15:05:26-05:00 2018-12-31 202577763 FORTIS MANAGEMENT GROUP LLC 800 SOUTH STREET SUITE 255 WALTHAM MA 02453 990PF 2018-01-01 043424302 EAGLEMERE FOUNDATION INC EAGL 7818994350 60 EDMUNDS ROAD WELLESLEY MA 02481 DANIEL SARLES TREASURER 7818994350 2019-05-14 1 FORTIS MANAGEMENT GROUP LLC P00392990 7818994350 50.77.27.225 2019-05-14 15:05:10 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 4C87CB93F3E4782D89B7E31F16400EA4E53FB243 2018 2019-02-21 02:37:17Z X 13468894 X 1868587 308230 308230 308230 383638 3528611 458059 2560455 766289 308230 18000 18000 18000 0 56073 56073 56073 0 10922 4422 4422 0 1141 1141 1141 0 86136 79636 79636 0 888750 888750 974886 79636 79636 888750 1585569 686653 228594 6547 3027 3027 714504 1672564 1672564 0 196740 198460 6422684 6101918 9760857 2223920 1429233 1375118 199398 474597 458868 9567053 9878079 13468894 0 0 X 8019477 8019477 0 0 1547576 1858602 9567053 9878079 9567053 9878079 9567053 1585569 0 11152622 1274543 9878079 11,402.51 SHS FRANKLIN FTLG RATE 2018-05-15 2018-12-07 97834 100000 -2166 -2166 3,117.78 SHS COLUMBIA FDS SER TR I INTER 2006-05-16 2018-12-07 27436 26966 470 470 2,557.67 SHS COLUMBIA FDS SER TR I INTER 2008-04-03 2018-12-07 22507 22121 386 386 3,663 SHS COLUMBIA FDS SER TR I INTER 2009-06-16 2018-12-07 32234 29960 2274 2274 9,802.91 SHS COLUMBIA FDS SER TR I INTER 2016-03-17 2018-12-07 86266 88609 -2343 -2343 460 SHS ISHARES RUSSELL 1000 ETF 2010-05-24 2018-06-01 69455 27706 41749 41749 2,345.79 SHS JOHN HANCOCK FDS III 2012-01-06 2018-12-07 49731 27000 22731 22731 1,680 SHS VANGUARD ST CORPORATE BD FUND 2015-06-24 2018-05-14 130995 133644 -2649 -2649 34,207.53 SHS FRANKLIN FTLG RATE 2018-05-15 2018-12-13 291790 300000 -8210 -8210 12,626.26 SHS LEGG MASON BW ABSOLUTE 2018-05-30 2018-12-19 142172 150000 -7828 -7828 .1 SHS AT&T INC 2014-10-02 2018-08-03 3 4 -1 -1 155 SHS AMAZON COM INC 2015-06-24 2018-08-09 296319 68479 227840 227840 30 SHS AMAZON COM INC 2017-01-30 2018-08-09 57352 5712 51640 51640 50,000 AMERICAN EXPRESS CO 2014-05-29 2018-05-22 50000 50087 -87 -87 120 SHS BOEING CO 2016-10-31 2018-08-09 41378 17107 24271 24271 175 SHS BOEING CO 2016-12-30 2018-08-09 60342 27199 33143 33143 38,391.23 SHS DOUBLELINE TOTAL RETURN BD FUND 2014-09-30 2018-05-29 403108 420000 -16892 -16892 27,624.31 SHS DOUBLELINE TOTAL RETURN BD FUND 2016-03-17 2018-05-29 290055 300000 -9945 -9945 70 SHS GARRETT MOTION INC 2010-05-25 2018-10-19 951 305 646 646 20 SHS GARRETT MOTION INC 2011-08-09 2018-10-19 272 98 174 174 50,000 GENERAL ELEC CAP CORP 2014-05-20 2018-04-02 50000 50414 -414 -414 3,439.11 SHS HARBOR INTERNATIONAL FUND 2011-05-18 2018-10-03 219071 220000 -929 -929 300 SHS IBM 2006-03-23 2018-06-01 42560 25274 17286 17286 100 SHS IBM 2006-07-18 2018-06-01 14187 7398 6789 6789 200 SHS IBM 2006-07-18 2018-06-01 28373 14786 13587 13587 1,900 SHS INTERNATIONAL PAPER 2014-10-02 2018-12-31 75742 89434 -13692 -13692 3,500 SHS ISHARES INTL SELECT DIV ETF 2012-11-02 2018-01-09 120450 113470 6980 6980 1,300 SHS MET LIFE 2013-11-19 2018-02-12 57425 60980 -3555 -3555 500 SHS MONSANTO CO 2015-06-24 2018-05-17 62724 53674 9050 9050 600 SHS SPDR GOLD 2016-09-16 2018-06-01 73700 74179 -479 -479 1 SHS SPDR GOLD 2016-09-16 2018-01-04 66 65 1 1 1 SHS SPDR GOLD 2016-09-16 2018-02-06 69 68 1 1 1 SHS SPDR GOLD 2016-09-16 2018-03-07 62 61 1 1 1 SHS SPDR GOLD 2016-09-16 2018-04-04 67 66 1 1 1 SHS SPDR GOLD 2016-09-16 2018-05-04 66 66 0 0 1 SHS SPDR GOLD 2016-09-16 2018-06-05 43 43 0 0 1 SHS SPDR GOLD 2016-09-16 2018-07-10 41 43 -2 -2 1 SHS SPDR GOLD 2016-09-16 2018-08-08 41 44 -3 -3 1 SHS SPDR GOLD 2016-09-16 2018-09-11 40 44 -4 -4 1 SHS SPDR GOLD 2016-09-16 2018-10-12 37 40 -3 -3 1 SHS SPDR GOLD 2016-09-16 2018-11-13 38 41 -3 -3 1 SHS SPDR GOLD 2016-09-16 2018-12-07 38 40 -2 -2 700 SHS SCHLUMBERGER LTD 2015-06-24 2018-09-26 43070 61643 -18573 -18573 125 SHS 3M CO 2006-07-24 2018-08-09 25690 8918 16772 16772 225 SHS 3M CO 2017-01-30 2018-08-09 46243 11616 34627 34627 300 SHS TIME WARNER 2017-01-30 2018-06-14 30153 13618 16535 16535 2,300 SHS VANGUARD ST CORP BOND FUND 2015-06-24 2018-05-14 179338 183043 -3705 -3705 3,600 SHS VANGUARD ST CORP BOND FUND 2001-03-17 2018-05-14 280704 286487 -5783 -5783 LITIGATION PROCEEDS - AVON PRODS 2018-12-27 72 72 72 US TRUST 6361 P 2018-12-31 28301 28301 28301 458059 -18204 0 885003 12561066 0.070456 800484 10878729 0.073582 555137 10105262 0.054935 530794 10254086 0.051764 497845 9709953 0.051272 0.302009 0.060402 14112986 852453 6867 859320 888750 X 6867 0 6867 0 6867 8253 0 0 8253 0 1386 1386 0 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 18000 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 254 20TH AVENUE SAN FRANCISCO CA 94121 DIRECTOR 0.00 0 0 0 DANIEL DIAS 254 20TH AVENUE SAN FRANCISCO CA 94121 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 56073 0 0 13546479 781426 0 14327905 0 0 14327905 214919 14112986 705649 705649 6867 6867 698782 0 698782 0 698782 888750 0 888750 6867 881883 698782 0 0 24357 26902 56000 276080 273444 656783 888750 0 0 0 698782 189968 0 0 846751 0 0 0 0 0 0 24357 822394 26902 56000 276080 273444 189968 MARILYN D SARLES MD H JAY SARLES X ADVENTURER & SCIENTISTS FOR CONSERVATION PO BOX 1834 BOZEMAN MT 59771 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 2500 ALASKA CONSERVATION FOUNDATION 911 WEST 8TH AVE SUITE 300 ANCHORAGE AK 99501 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 40000 AMERICAN RIVERS 1101 14TH STREET NW SUITE 1400 WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 25000 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 CENTRAL PARK CONSERVANCY 14 E 60TH ST NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 5000 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 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 HARVARD FIELD HOCKEY MASSACHUSETTS HALL CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 1500 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 MILTON ACADEMY 170 CENTRE STREET MILTON MA 02186 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 2000 MOSES BROWN SCHOOL 250 LLOYD AVENUE PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 1000 MYSTIC RIVER WATHERSHED ASSOCIATION 20 ACADEMY STREET 306 ARLINGTON MA 02476 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 3000 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 9000 NORTH AND SOUTH RIVERS WATERSHED TRUST PO BOX 43 NORWELL MA 02061 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 15000 NPR 1111 NORTH CAPITAL STREET NE WASHINGTON DC 20002 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 5000 OXFAM AMERICA 226 CAUSEWAY STREET 5 BOSTON MA 02114 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 50000 PET PARTNERS 875 124TH AVE SUITE 101 BELLEVUE WA 98005 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 1500 PLANNED PARENTHOOD MA 1055 COMMONWEALTH AVENUE BOSTON MA 022151001 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 5000 RIVER NETWORK 434 NW SIXTH AVENUE PORTLAND OR 97209 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 20000 SITKA CONSERVATION SOCIETY PO BOX 6533 STIKA AK 99835 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 7500 TETON SCIENCE SCHOOLS 700 COYOTE CANYON ROAD JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 1000 TRUSTEES FOR ALASKA TRUST 1026 WEST 4TH AVENUE SUITE 201 ANCHORAGE AK 99501 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 20000 TUFTONBORO FREE LIBRARY 221 MIDDLE ROAD TUFTONBORO NH 03816 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 5000 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 888750 0 308230 383638 0 0 691868 691868 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 JAY SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 1868587 X 1 900 SHS ALPHABET INC 90540 2018-02-01 1 600 SHS FEDEX CORP 156900 2018-02-01 1 125 SHS ALPHABET INC CLASS A 154563 2018-08-06 1 75 SHS ALPHABET INC CLASS C 91570 2018-08-06 1 250 SHS AMAZON COM INC 458336 2018-08-06 1 1400 SHS APPLE INC 291424 2018-08-06 1 700 SHS BOEING CO 241672 2018-08-06 1 1200 SHS FACEBOOK INC 218502 2018-08-06 1 800 SHS 3M CORP 165080 2018-08-06 50000 SHS DOW CHEMICAL CO 53282 50880 6700 SHS ISHARES S&P US PFD STK INDEX 261315 229341 50000 SHS PEPSICO INC 52467 50222 50000 SHS PFIZER INC 50332 49869 500000 SHS PUBLIC SVC ELEC GAS CO 49962 49711 50000 SHS VERIZON COMMUNICATIONS 51702 50330 12744.65 SHS PIMCO HIGH YIELD FD 113311 105526 100000 SHS ANHEUSER BUSCH INBEV FIN 100094 97235 100000 SHS CHEVRON CORP 99532 99413 100000 SHS CITIGROUP INC 97270 94966 100000 SHS JP MORGAN CHASE & CO 99455 99206 100000 SHS MERCK & CO INC 98806 98654 100000 SHS TORONTO DOMINION BANK 99217 99452 100000 SHS UNION PAC DOR 101991 100455 100000 SHS FLORIDA POWER CORP 100497 99858 200 SHS ABBOTT LABS 4630 14466 1750 SHS ABBVIE INC 48946 161333 950 SHS ACCENTURE 53128 133960 100 SHS AIR PRODS & CHEMS INC 7156 16005 1000 SHS AMERICAN WATER WORKS CO 42685 90770 2000 SHS AMERIPRISE FINL INC 73134 208740 700 SHS ANADARKO PETE CORP 63935 30688 2100 SHS APPLE INC 167735 331254 2100 SHS BB&T CORP 77882 90972 300 SHS BLACKROCK INC 53860 117846 1182 SHS BROADCOM CORP 68305 300559 2000 SHS CISCO SYS INC 50023 86660 200 SHS COCA COLA 6520 9470 700 SHS COMCAST CORP 33180 47670 1000 SHS CORNING INC 18490 30210 400 SHS COSTCO WHSL CORP 49644 81484 800 SHS DANAHER CORP 52210 82496 1100 SHS DISNEY WALT CO 76213 120615 1400 SHS DOW CHEM CO 55424 74872 1100 SHS EMERSON ELECTRIC CO 51853 65725 1100 SHS ENTERGY CORP 69690 94677 1000 SHS EOG RES INC 93948 87210 1900 SHS EXXON MOBIL CORP 123148 129561 500 SHS FEDEX CORP 86393 80665 400 SHS GENERAL DYNAMICS CORP 35845 62884 900 SHS HONEYWELL INTL INC 35940 118908 1000 SHS INTEL CORP 33574 46930 1300 SHS JOHNSON & JOHNSON 99901 167765 750 SHS KRAFT HEINZ CORP 23087 32280 750 SHS MC DONALDS CORP 72140 133178 1000 SHS MERK & CO INC 58688 76410 2400 SHS MICROSOFT CORP 66972 243768 1250 SHS MONDELIZ INTL INC 35089 50038 200 SHS NOVARTIS A G 11167 17162 1250 SHS OCCIDENTAL PETE CORP DEL 95884 76725 600 SHS PEPSICO INC 39338 66288 750 SHS PHILIP MORRIS INTL INC 38341 50070 2900 SHS PFIZER INC 88191 126585 1200 SHS PROCTER & GAMBLE CO 72572 110304 400 SHS RAYTHEON CO 39267 61340 1400 SHS STARBUCKS CORP 56332 90160 1300 SHS TEXAS INSTRS INC 54453 122850 700 SHS UNITED HEALTH GROUP INC 64615 174384 600 SHS VERIZON COMMUNICATIONS 29706 33732 1000 SHS BP PLC 41029 37920 1500 SHS ISHARES RUSSELL 2000 VALUE INDEX 77760 161310 2200 SHS ISHARES RUSSELL MIDCAP ETF 206373 409024 4251.701 SHS PRINCIPAL MIDCAP BLEND FUND 100000 96386 3254.149 SHS CLEARBRIDGE SMALL CAP 100000 104263 1200 SHS MEDTRONIC PLC 89612 109152 10500 SHS VANGUARD FTSE EMERGING MKTS 372411 400050 1700 SHS ISHARES RUSSELL MIDCAP ETF 61957 79016 50 SHS ALPHABET INC CLASS C 14417 51781 230 SHS AMAZON COM 19881 67589 200 SHS AVALONBAY CMNTYS INC 32493 34810 1200 SHS BERKSHIRE HATHAWAY INC 151481 245016 150 SHS CELEGENE 4253 9614 165 SHS FACEBOOK INC 5778 21630 500 SHS J P MORGAN CHASE & CO 34568 48810 7400 SHS ISHARES CORE MSCI EAFE 430013 407000 3200 SHS ISHARES RUSSELL 2000 ETF 407531 428480 6700 SHS ISHARES MSCI EMERGING MKTS INDEX 323940 315905 865 SHS ISHARES TR RUSSELL 2000 ETF FUND 108681 115824 2870 SHS ISHARES CORE MSCI EAFE 160075 157850 2500 SHS VANGUARD FTSE EMERGING MKTS EFT 96464 95250 1125 SHS HOME DEPOT INC 88691 171820 200 SHS GOLDMAN SACHS GROUP 29274 33410 122 SHS ISHARES RUSSELL MIDCAP VALUE ETF 6028 9315 225 SHS CVS HEALTH CORP 6254 14742 75 SHS ALPHABET INC CLASS C 21626 77671 125 SHS ALPHABET INC CLASS A 36258 130620 250 SHS AMAZON COM 82047 375493 1400 SHS APPLE INC 98480 220836 1131 SHS AT&T INC 38541 32279 175 SHS BERKSHIRE HATHAWAY INC 8440 35732 405 SHS BOEING 57379 130613 900 SHS CELEGENE 29720 57681 1200 SHS FACEBOOK INC 42019 157308 600 SHS FEDEX CORP 62514 96798 125 SHS HOME DEPOT INC 3092 21478 200 SHS J P MORGAN CHASE & CO 6970 19524 675 SHS 3M CO 36361 128615 150 SHS RESIDIO TECHNOLOGIES 1080 3083 2145 SHS ISHARES TR RUSSELL 1000 ETF FUND 129193 297490 196740 198460 0 0 18832.392 SHS BLACKSTONE ALT MULTI STRATEGY AT COST 200000 195292 10231.924 SHS GOTHAM ABSOLUTE RETURN FUND AT COST 150000 142326 1000 SHS SPDR GOLD TR AT COST 124597 121250 UNREALIZED GAIN ON CONTRIBUTED ASSETS 1274543 STATE FILING FEE 515 515 515 0 OTHER - DIVIDENDS ASSET FEE 626 626 626 0 MANAGEMENT FEES 6361 51122 51122 51122 0 MANAGEMENT FEES 8111 4951 4951 4951 0 MARILYN SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 H JAY SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 FOREIGN TAXES 6361 3681 3681 3681 0 FOREIGN TAXES 8111 741 741 741 0 EXCISE TAXES 6500 0 0 0