2018-05-14T10:30:51-05:00 2017-12-31 900751149 THE COLONY GROUP LLC 2 ATLANTIC AVENUE BOSTON MA 02110 990PF 2017-01-01 026113705 FELLER FAMILY CHARITABLE FOUNDATION TRUST FELL 6177238200 C/O THE COLONY GROUP 2 ATLANTIC AVE BOSTON MA 02110 THOMAS W FELLER TRUSTEE 6177238200 2018-05-03 1 CHERYL L STELLJES P00472152 6177238200 2018-05-02 2017 2022-09-23 18:48:47Z X 972725 X X 13846 13846 33733 165028 33733 19 0 47598 47579 0 0 0 7268 7268 0 3519 3519 0 75 0 0 10862 10787 0 39500 39500 50362 10787 39500 -2764 36792 31333 40217 40217 473838 469525 843935 75870 68493 88573 581041 578235 972725 0 0 X 581041 578235 0 0 0 0 581041 578235 581041 578235 581041 -2764 0 578277 42 578235 FIDELITY SHORT TERM COVERED P 2017-01-05 2017-12-31 24039 24031 8 8 FIDELITY LONG TERM COVERED P 2016-01-01 2017-12-31 126897 102991 23906 23906 FIDELITY LONG TERM NONCOVERED P 2016-01-01 2017-12-31 5395 2605 2790 2790 ACCENTURE P 2006-07-18 2017-11-17 8697 1668 7029 7029 33733 0 38000 801913 0.047387 33000 822012 0.040145 46000 783634 0.058701 52000 729180 0.071313 134845 666463 0.202329 0.419875 0.083975 895511 75201 368 75569 39500 736 0 736 0 736 2320 0 0 2320 0 1584 1584 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 2 ATLANTIC AVENUE BOSTON MA 02110 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 874542 34606 0 909148 0 0 909148 13637 895511 44776 44776 736 736 44040 0 44040 0 44040 39500 0 39500 0 39500 44040 0 0 103832 17679 8811 192 130514 39500 0 0 0 39500 0 4540 4540 125974 0 0 0 0 0 0 99292 26682 17679 8811 192 THOMAS W FELLER BARBARA R FELLER X AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 PUBLIC GENERAL USE 2000 CASA OF NH 138 COOLIDGE AVE MANCHESTER NH 03102 PUBLIC GENERAL USE 1750 COMMUNITY HARVEST PROJECT 37 WHEELER ROAD NORTH GRAFTON MA 01536 PUBLIC GENERAL USE 1500 CRADLES TO CRAYONS 82 MYRTLE STREET QUINCY MA 02171 PUBLIC GENERAL USE 1500 DANIEL WEBSTER COUNCIL BSA 571 HOLT AVENUE MANCHESTER NH 03109 PUBLIC GENERAL USE 2000 DICK COTTER FOUNDATION 4 HIDDEN MEADOW LANE SOUTHBOROUGH MA 01772 PUBLIC GENERAL PURPOSE 500 DIRECT RELIEF 27 S LA PATERA LANE GOLETA CA 93117 PUBLIC GENERAL PURPOSE 4000 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 2500 LIVESTRONG FOUNDATION 2201 EAST 6TH STREET AUSTIN TX 78702 PUBLIC GENERAL USE 1250 MANNA SOUP KITCHEN 1100 AVENIDA DEL SOL DURANGO CO 81301 PUBLIC GENERAL PURPOSE 1250 MARGARITE'S PLACE 87 PALM STREET NASHUA NH 03060 PUBLIC GENERAL USE 2000 NEW HAMPSHIRE CATHOLIC CHARITIES 215 MYRTLE STREET MANCHESTER NH 03104 PUBLIC GENERAL USE 2000 RAY OF HOPE CANCER FOUNDATION 3455 RINGSBY CT 111 DENVER CO 80216 PUBLIC GENERAL USE 4000 ROADRUNNER FOOD BANK OF NEW MEXICO 2645 BAYLOR DRIVE SE ALBUQUERQUE NM 87106 PUBLIC GENERAL USE 2500 ST THOMAS MORE COLLEGE 6 MANCHESTER STREET MERRIMACK NH 03054 PUBLIC EDUCATIONAL 5000 ST PATRICK'S CHURCH 32 BEECH STREET NEWPORT NH 03773 PUBLIC GENERAL USE 1500 STEELBRIDGE 525 2ND ST SW ALBUQUERQUE NM 87102 PUBLIC GENERAL USEGENERAL USE 1750 UNITED WAY OF TRI COUNTY 46 PARK STREET FRAMINGHAM MA 01702 PUBLIC GENERAL PURPOSE 1500 39500 0 14 13846 01 19 18 33733 0 47598 0 47598 0 0 0 0 0 0 0 0 0 0 WATERS CORP 582 142381 MICROSOFT CORP 12995 32078 JP MORGAN CHASE 10264 26200 ACCENTURE LTD 2503 13778 MASTERCARD INC 3028 18920 UNITEDHEALTH GROUP INC 7856 33069 AMERICAN INTERNATIONAL GROUP 11058 17874 CVS CAREMARK CORP 10516 14500 CAPITAL ONE FINANCIAL CORP 13608 19916 CISCO SYSTEMS INC 13414 21065 NORTHROP GRUMMAN CORP 4720 15346 PNC FINANCIAL SERVICES GROUP 8909 18758 SUNCOR ENERGY COM 14260 18727 BOEING CO 9868 20644 DOW DUPONT 16438 25995 MOODYS CORP 7084 13285 VERISIGN INC 4624 10872 FISERV INC 8518 15080 INTUIT INC 12799 18934 LOWES COMPANIES 16327 20912 MEDTRONIC 17802 18169 ORACLE CORP 13620 15130 PEPSICO 16503 19787 ROSS STORES INC 12139 20063 SCHLUMBERGER LIMITED 17718 14152 ALPHABET INC 19040 26335 AMGEN INC 10833 12173 JACOBS ENERGY GROUP 12810 16820 RED HAT INC 12118 21018 TIME WARNER INC 15154 15550 WYNDHAM WORLDWIDE CORP 8449 13904 CROWN CASTLE 10042 13321 ALLERGAN 13600 8997 BANK OF NY MELLON 15094 17235 BAXTER INTL 11346 11958 CBS CORP 14435 12980 CATERPILLAR 16325 18910 CITIGROUP 19368 22695 CONCHO RES INC 13567 14271 US FOODS 10191 12133 ARTISAN INTERNATIONAL AT COST 4482 8820 PEAR TREE POLARIS FOREIGN VALUE FD AT COST 6347 9685 BRANDES INTL SMALL CAP AT COST 7713 7856 MATTHEW ASIAN GROWTH AND INCOME AT COST 15865 15924 TWEEDY BROWN GLOBAL VALUE AT COST 7473 8504 ISHARES US HOME CONSTRUCTION AT COST 15027 24483 ISHARES CURRENCY HEDGED MSCI AT COST 11586 13301 ADJ IN BASIS FOR MERGER AND ACQUISITION 42 NEW HAMPSHIRE FILING FEE 75 0 0 CLASS ACTION SETTLEMENTS 19 0 19 THE COLONY GROUP - ASSET MGMT. 7268 7268 0 FOREIGN TAXES PAID 228 228 0 2016 FEDERAL EXCISE TAX 971 971 0 2017 ESTIMATED TAX 2320 2320 0