2015-05-11T15:29:32-05:00 2014-12-31 900751149 THE COLONY GROUP LLC 2 ATLANTIC AVENUE BOSTON MA 02110 990PF 2014-01-01 026113705 FELLER FAMILY CHARITABLE FOUNDATION TRUST FELL 6177238200 C/O THE COLONY GROUP 2 ATLANTIC AVENUE BOSTON MA 02110 THOMAS W FELLER TRUSTEE 6177238200 2015-04-30 1 CHERYL L STELLJES P00472152 6177238200 2015-04-30 2014 2016-02-25 16:41:14Z X 812801 X X 9692 9692 96268 264222 96268 105960 105960 0 0 0 6082 6082 0 2616 245 0 82 7 0 8780 6334 0 46000 46000 54780 6334 46000 51180 99626 31243 56161 56161 386565 422473 722535 36404 26758 34105 454212 505392 812801 0 0 X 454212 505392 0 0 0 0 454212 505392 454212 505392 454212 51180 0 505392 0 505392 210 CITIGROUP INC P 2013-08-07 2014-04-08 9740 10752 -1012 -1012 200 EBAY INC P 2013-03-26 2014-01-07 10560 10409 151 151 50 MOODYS CORP P 2014-02-26 2014-12-02 5003 3945 1058 1058 5.319 PEAR TREE POLARIS FOR VAL FD P 2013-12-09 2014-12-02 96 97 -1 -1 135 PRUDENTIAL FINL INC P 2013-08-07 2014-04-08 10929 10725 204 204 50 VF CORP P 2013-02-07 2014-01-17 2949 1911 1038 1038 75 VERISIGN INC P 2014-01-17 2014-12-02 4364 4637 -273 -273 50 ALLERGAN INC P 2011-03-01 2014-01-27 5724 3672 2052 2052 362 AMETEK INC P 2012-05-30 2014-01-07 18797 12114 6683 6683 250 BORGWARNER INC P 2012-01-05 2014-08-21 15716 8216 7500 7500 75 CVS HEALTH CORP P 2012-05-03 2014-12-02 6755 3462 3293 3293 50 HELMERICH & PAYNE P 2013-06-25 2014-07-31 5360 3197 2163 2163 75 INTERCONTINENTAL EXCHANGE P 2013-01-29 2014-02-26 15836 10215 5621 5621 50 INT'L BUSINESS MACHINE P 1998-08-19 2014-01-17 9498 3267 6231 6231 150 MARATHON PETROLEUM CORP P 2013-01-29 2014-07-31 12568 10808 1760 1760 75 MASTERCARD INC P 2011-03-01 2014-12-02 6561 1817 4744 4744 25 NORTHRUP GRUMMAN CORP P 2013-08-21 2014-12-02 3478 2360 1118 1118 4.368 PEAR TREE POLARIS FOR VAL FD P 2012-12-10 2014-12-02 79 63 16 16 150 PETSMART INC P 2013-03-06 2014-04-08 10332 9936 396 396 25 PRAXAIR INC P 2011-01-11 2014-01-27 3150 2328 822 822 75 TYCO INT'L PLC P 2012-10-09 2014-12-02 3218 2114 1104 1104 100 VF CORP P 2013-02-07 2014-12-02 7385 3822 3563 3563 30 WESTERN DIGITAL CORP P 2013-07-18 2014-07-31 2992 2095 897 897 80 WYNN RESORTS LTD P 2013-03-26 2014-10-13 13966 9969 3997 3997 100 ALLERGAN INC P 2007-12-28 2014-01-27 11448 6083 5365 5365 150 AMPHENOL CORP P 2010-02-11 2014-05-20 14205 5995 8210 8210 50 COVIDIEN PLC P 2008-11-07 2014-12-02 5069 1944 3125 3125 35 COVIDIEN PLC P 2008-11-07 2014-07-31 3024 1361 1663 1663 100 MICROSOFT CORP P 2004-06-25 2014-12-02 4816 2798 2018 2018 150 NOBLE ENERGY INC P 2009-03-17 2014-02-26 10290 3786 6504 6504 31.397 PEAR TREE POLARIS FOR VAL FD P 2009-03-16 2014-12-02 569 61 508 508 178.817 PEAR TREE POLARIS FOR VAL FD P 2011-03-07 2014-12-02 3240 71 3169 3169 125 PRAXAIR INC P 2003-11-18 2014-01-27 15749 4250 11499 11499 T ROWE PRICE EMERGING MARKETS STOCK P 2011-03-07 2014-12-02 10756 9674 1082 1082 96268 0 52000 729180 0.071313 134845 666463 0.202329 60500 702588 0.086110 35500 644593 0.055074 37500 540848 0.069336 0.484162 0.096832 783634 75881 996 76877 46000 1993 0 1993 0 1993 2160 2160 167 167 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 770178 25390 0 795568 0 0 795568 11934 783634 39182 39182 1993 1993 37189 0 37189 0 37189 46000 0 46000 0 46000 37189 0 0 10518 6401 59104 103832 17679 197534 46000 0 0 0 37189 8811 0 0 206345 0 0 0 0 0 0 10518 195827 6401 59104 103832 17679 8811 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 500 CRADLES TO CRAYONS 82 MYRTLE STREET QUINCY MA 02171 PUBLIC GENERAL USE 1000 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 1000 HABITAT FOR HUMANITY 121 HABITAT STREET AMERICUS GA 31709 PUBLIC GENERAL USE 2500 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 2000 MARGARITE'S PLACE 87 PALM STREET NASHUA NH 03060 PUBLIC GENERAL USE 1000 NEW HAMPSHIRE CATHOLIC CHARITIES 215 MYRTLE STREET MANCHESTER NH 03104 PUBLIC GENERAL USE 1000 RAY OF HOPE CANCER FOUNDATION 3455 RINGSBY CT 111 DENVER CO 80216 PUBLIC GENERAL USE 3500 RAYMOND WENTZ FOUNDATION PO BOX 9039 DENVER CO 80209 PUBLIC GENERAL USE 5000 ROADRUNNER FOOD BANK OF NEW MEXICO 2645 BAYLOR DRIVE SE ALBUQUERQUE NM 87106 PUBLIC GENERAL USE 2500 ST CORNELIUS CHURCH 5205 N LIEB AVE CHICAGO IL 60630 PUBLIC RELIGIOUS 10000 ST MARK'S SCHOOL 25 MARLBOROUGH ROAD SOUTHBOROUGH MA 01772 PUBLIC EDUCATIONAL 3000 ST PATRICK'S CHURCH 32 BEECH STREET NEWPORT NH 03773 PUBLIC GENERAL USE 2500 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 1000 46000 0 14 9692 01 18 96268 0 105960 0 105960 0 0 0 0 0 0 0 0 0 0 PRAXAIR INC 0 0 IBM 0 0 WATERS CORP 1165 166262 MICROSOFT CORP 7048 11613 JP MORGAN CHASE 12869 18774 ACCENTURE LTD 4171 13397 OCCIDENTAL PETE CORP 13728 16122 ALLERGAN INC 0 0 COVIDIEN LTD 6178 16876 MASTERCARD INC 3028 10770 NOBLE ENERGY INC 0 0 AMPHENOL CORP 0 0 UNITEDHEALTH GROUP INC 10474 20218 ADT CORP 9381 9492 AMERICAN INTERNATIONAL GROUP 14061 20164 AMETEK INC 0 0 ANHEUSER-BUSCH INBEV 6830 11232 BORG WARNER INC 0 0 CVS CAREMARK CORP 9233 19262 TYCO INTERNATIONAL LTD 7325 12062 AXIS CAPITAL HOLDINGS LTD 10893 12772 CAPITAL ONE FINANCIAL CORP 11217 13621 CELGENE CORP 11581 16779 CISCO SYSTEMS INC 14026 15994 CITIGROUP INC 0 0 EBAY INC 0 0 GOLDMAN SACHS GROUP 11707 13568 HELMERICH & PAYNE 7033 7416 INTERCONTINENTALEXCHANGE INC 0 0 MARATHON PETROLEUM CORP 0 0 NORTHROP GRUMMAN CORP 13215 20635 OMNICARE INC 15401 20056 PETSMART INC 0 0 PNC FINANCIAL SERVICES GROUP 15496 22808 PRUDENTIAL FINANCIAL INC 0 0 SUNCOR ENERGY COM 15928 16685 VF CORPORATION 5733 11235 WESTERN DIGITAL CORP 8730 13838 WHIRLPOOL CORP 15456 23249 WYNN RESORTS 0 0 DELPHI AUTOMOTIVE 12391 12726 AGILENT TECH INC 12547 12282 ALLIANCE DATA SYSTEMS 10188 11442 BOEING CO 17621 16247 CALIFORNIA RESOURCES CORP 509 441 DOW CHEMICAL CO 11852 12543 HALLIBURTON CO 12498 7079 HILTON HOTELS 11737 13697 KEYSIGHT TECHNOLOGIES INC 4785 5065 MOODYS CORP 13791 16767 ROCK-TENN CO 12127 15245 SANDISK CORP 12353 13227 VERISIGN INC 16246 17100 VOYA FINANCIAL INC 11921 13774 ARTISAN INTERNATIONAL AT COST 7603 13145 PEAR TREE POLARIS FOREIGN VALUE FD AT COST 7989 9739 T ROWE PRICE EMERGING MARKETS FD AT COST 11166 11221 ADR FEES 7 7 0 NEW HAMPSHIRE FILING FEE 75 0 0 THE COLONY GROUP - ASSET MGMT. 6082 6082 0 FOREIGN TAXES PAID 245 245 0 2013 FEDERAL EXCISE TAX 211 0 0 2014 FEDERAL ESTIMATED TAX 2160 0 0