2017-05-12T13:19:34-05:00 2016-12-31 900751149 THE COLONY GROUP LLC 2 ATLANTIC AVENUE BOSTON MA 02110 990PF 2016-01-01 026113705 FELLER FAMILY CHARITABLE FOUNDATION TRUST FELL 6177238200 C/O THE COLONY GROUP 2 ATLANTIC AVE BOSTON MA 02110 THOMAS W FELLER TRUSTEE 6177238200 2017-05-10 1 CHERYL L STELLJES P00472152 6177238200 2017-05-10 104.129.77.50 2017-05-10 09:20:06 ED P F76A78E27A912452A03F02716B6EA068917F15C7 F76A78E27A912452A03F02716B6EA068917F15C7 2016 2021-01-29 14:40:06Z X 822602 X X 13299 13173 107589 310395 107589 120888 120762 0 0 0 6105 6105 0 245 245 0 97 22 0 6447 6372 0 38000 38000 44447 6372 38000 76441 114390 28426 31333 31333 449143 473838 713623 27021 75870 77646 504590 581041 822602 0 0 X 504590 581041 0 0 0 0 504590 581041 504590 581041 504590 76441 10 581041 0 581041 FIDELITY SHORT TERM COVERED P 2016-01-01 2016-11-30 39923 42719 -2796 -2796 FIDELITY SHORT TERM NONCOVERED P 2016-01-01 2016-12-20 11870 13985 -2115 -2115 FIDELITY LONG TERM COVERED P 2015-01-01 2016-02-19 122022 125055 -3033 -3033 FIDELITY LONG TERM NONCOVERED P 2015-01-01 2016-07-29 84574 12990 71584 71584 ARTISAN INTERNATIONAL P 2015-01-01 2016-08-05 4961 3227 1734 1734 CALIFORNIA RESOURCES P 2015-01-01 2016-05-13 7 7 7 OCCIDENTAL PETROLEUM CORP P 2015-01-01 2016-04-29 3810 4613 -803 -803 WATERS CORP P 2015-01-01 2016-07-29 43228 217 43011 43011 107589 0 33000 822012 0.040145 46000 783634 0.058701 52000 729180 0.071313 134845 666463 0.202329 60500 702588 0.086110 0.458598 0.091720 801913 73551 1144 74695 38000 2288 0 2288 0 2288 1317 1317 971 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 774335 39790 0 814125 0 0 814125 12212 801913 40096 40096 2288 2288 37808 0 37808 0 37808 38000 0 38000 0 38000 37808 0 0 58087 103832 17679 8811 188409 38000 0 0 0 37808 192 0 0 188601 0 0 0 0 0 0 58087 130514 103832 17679 8811 192 THOMAS W FELLER BARBARA R FELLER X ALBUQUERQUE RESCUE MISSION 525 2ND ST SW ALBUQUERQUE NM 87102 PUBLIC GENERAL USEGENERAL USE 1250 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 PUBLIC GENERAL USE 2000 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 CUIDANDO LOS NINOS 1500 WALTER ST SE ALBUQUERQUE NM 87102 PUBLIC GENERAL USE 1250 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 GOSNOLD TREATMENT CENTER 200 TER HEUN DRIVE FALMOUTH MA 02540 PUBLIC GENERAL USE 500 HABITAT FOR HUMANITY 121 HABITAT STREET AMERICUS GA 31709 PUBLIC GENERAL USE 1500 JOSEPH M WALSH FOUNDATION 59 THIMBLEBERRY ROAD BALLSTON SPA NY 12020 PUBLIC GENERAL USE 500 LIVESTRONG FOUNDATION 2201 EAST 6TH STREET AUSTIN TX 78702 PUBLIC GENERAL USE 1500 MANNA SOUP KITCHEN 1100 AVENIDA DEL SOL DURANGO CO 81301 PUBLIC GENERAL PURPOSE 1500 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 1000 NEW HAMPSHIRE FOOD BANK 700 EAST INDUSTRIAL PARK DRIVE MANCHESTER NH 03109 PUBLIC GENERAL USE 1000 RAY OF HOPE CANCER FOUNDATION 3455 RINGSBY CT 111 DENVER CO 80216 PUBLIC GENERAL USE 3000 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 USE 1500 THOMAS MORE COLLEGE 6 MANCHESTER STREET MERRIMACK NH 03054 PUBLIC EDUCATIONAL 5000 UNITED WAY OF TRI COUNTY 46 PARK STREET FRAMINGHAM MA 01702 PUBLIC GENERAL PURPOSE 2000 UNITED WAY OF WORCESTER 484 MAIN STREET WORCESTER MA 01608 PUBLIC GENERAL PURPOSE 2000 38000 0 14 13299 18 107589 0 120888 0 120888 0 0 0 0 0 0 0 0 0 0 WATERS CORP 582 99045 MICROSOFT CORP 12995 23303 JP MORGAN CHASE 12869 25887 ACCENTURE LTD 4171 17570 OCCIDENTAL PETE CORP 10756 12465 MASTERCARD INC 3028 12906 UNITEDHEALTH GROUP INC 7856 24006 AMERICAN INTERNATIONAL GROUP 14061 23512 CVS CAREMARK CORP 10516 15782 AXIS CAPITAL HOLDINGS LTD 10893 16318 CAPITAL ONE FINANCIAL CORP 13608 17448 CELGENE CORP 0 0 CISCO SYSTEMS INC 15893 19190 GOLDMAN SACHS GROUP 0 0 NORTHROP GRUMMAN CORP 6136 15118 PNC FINANCIAL SERVICES GROUP 15418 27486 SUNCOR ENERGY COM 21224 24027 WHIRLPOOL CORP 0 0 DELPHI AUTOMOTIVE 0 0 ALLIANCE DATA SYSTEMS 0 0 BOEING CO 13392 14790 DOW CHEMICAL CO 16438 20885 HILTON HOTELS 0 0 MOODYS CORP 7084 8484 WESTROCK COMPANY 0 0 VERISIGN INC 8518 13312 VOYA FINANCIAL INC 0 0 EQUIFAX INC 14189 16552 FISERV INC 11111 15942 INTUIT INC 12799 13753 KROGER COMPANY 20282 20706 LOWES COMPANIES 16327 16002 MEDTRONIC 18004 16027 ORACLE CORP 13620 12304 PEPSICO 18022 18833 ROSS STORES INC 12139 16400 SCHLUMBERGER LIMITED 13588 13432 TEVA PHARMACEUTICAL INDUSTRIES 0 0 UNIVERSAL HEALTH SERVICES INC 11942 10638 ALPHABET INC 19040 19811 AMGEN INC 10833 10235 JACOBS ENERGY GROUP 12810 14535 MCDONALDS CORP 12937 13389 RED HAT INC 12118 12198 TIME WARNER INC 15154 16410 WYNDHAM WORLDWIDE CORP 13402 14510 CROWN CASTLE 10083 10412 ARTISAN INTERNATIONAL AT COST 4424 6732 PEAR TREE POLARIS FOREIGN VALUE FD AT COST 6289 7733 T ROWE PRICE EMERGING MARKETS FD AT COST 0 0 BRANDES INTL SMALL CAP AT COST 7375 7317 MATTHEW ASIAN GROWTH AND INCOME AT COST 15202 13052 TWEEDY BROWN GLOBAL VALUE AT COST 7351 7367 ISHARES US HOME CONSTRUCTION AT COST 15027 15389 ISHARES CURRENCY HEDGED MSCI AT COST 11586 11438 SPDR HEALTH CARE AT COST 8616 8618 SPDR FEES 22 22 0 NEW HAMPSHIRE FILING FEE 75 0 0 ADJ IN BASIS FOR MERGER AND ACQUISITION 10 THE COLONY GROUP - ASSET MGMT. 6105 6105 0 FOREIGN TAXES PAID 245 245 0