2024-10-05T08:40:29-05:00 2023-12-31 042943536 TONNESON & COMPANY PC 401 EDGEWATER PLACE SUITE 300 WAKEFIELD MA 018806208 990PF 2023-01-01 043424302 EAGLEMERE FOUNDATION INC EAGL 7818994350 60 EDMUNDS ROAD WELLESLEY MA 02481 DANIEL SARLES TREASURER 7818994350 2024-10-03 1 0 JODY K BOOTH P00963825 7812459999 2024-10-03 2023 2024-10-15 13:58:12Z X 20678459 X 516695 306973 306973 65430 1629715 65430 4 4 889102 372407 35500 35500 0 6500 0 6500 73294 73294 0 4400 0 0 269 0 269 119963 108794 6769 983973 983973 1103936 108794 990742 -214834 263613 3120 150 150 685970 948839 948839 1440743 1216915 1240341 8588589 8533751 15984246 1174903 1076097 1009219 1051709 1050102 1495664 12945034 12825854 20678459 0 0 X 8019477 8019477 0 0 4925557 4806377 12945034 12825854 12945034 12825854 12945034 -214834 484370 13214570 388716 12825854 TRUIST FINANCIAL CORP 2023-03-20 28192 30569 -2377 -2377 KENVUE INC. 2023-09-14 11 4 7 7 JOHNSON & JOHNSON 2023-09-14 150 55 95 95 ACTIVISION BLIZZARD INC. 2023-06-30 50637 46870 3767 3767 UST NOTE 2.875% 9/30/23 2023-10-02 250000 246406 3594 3594 UST NOTE 2.625% 6/30/2023 2023-06-30 250000 247168 2832 2832 UST NOTE 2.625% 2/28/23 2023-02-28 250000 253232 -3232 -3232 UST NOTE 2.125% 12/31/22 2023-01-03 250000 251943 -1943 -1943 MERCK & CO INC 2.8% 5/18/23 2023-05-18 100000 98806 1194 1194 ISHARES TR RUSSELL 1000 ETF FUND 2023-06-20 65830 63254 2576 2576 ISHARES TR RUSSELL 1000 ETF FUND 2023-06-28 27752 25414 2338 2338 ISHARES TR RUSSELL 2000 ETF FUND 2023-02-14 758 758 0 0 ISHARES TR RUSSELL 2000 ETF FUND 2023-02-14 1894 1894 0 0 ISHARES TR RUSSELL 2000 ETF FUND 2023-06-20 13212 12892 320 320 ISHARES TR RUSSELL 2000 ETF FUND 2023-06-28 5441 3900 1541 1541 ISHARES CORE MSCI EAFE 2023-02-14 2310 1642 668 668 ISHARES CORE MSCI EAFE 2023-06-20 20783 20357 426 426 ISHARES CORE MSCI EAFE 2023-06-28 8608 8222 386 386 ISHARES RUSSELL MIDCAP BARCLAYS CAPITAL ETF 2023-02-14 4640 3273 1367 1367 ISHARES RUSSELL MIDCAP BARCLAYS CAPITAL ETF 2023-02-14 1233 869 364 364 ISHARES RUSSELL MIDCAP BARCLAYS CAPITAL ETF 2023-02-14 4568 3804 764 764 ISHARES RUSSELL MIDCAP BARCLAYS CAPITAL ETF 2023-06-20 32075 31427 648 648 ISHARES RUSSELL MIDCAP BARCLAYS CAPITAL ETF 2023-06-28 13513 13145 368 368 U.S. TREASURY NOTE 2.625% 2/28/2023 2023-02-13 49965 50646 -681 -681 U.S. TREASURY NOTE 2.125 12/31/22 2023-01-03 50000 50389 -389 -389 U.S. TREASURY NOTE 2.250% 12/31/23 2023-06-20 49216 48658 558 558 U.S. TREASURY NOTE 3.00% 6/30/24 2023-06-20 48881 48688 193 193 CAPITAL GAINS DIVIDENDS P 50046 50046 50046 65430 3664 0 3664 0 3664 12297 0 0 0 12297 0 8633 8633 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 1920 17TH STREET APT 602 DENVER CO 80202 TREASURER/EXEC DIRECTOR 25.00 35500 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 4510 LONGHORN BOW MAR CO 80123 DIRECTOR 0.00 0 0 0 DANIEL DIAS 4510 LONGHORN BOW MAR CO 80123 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 73294 0 0 18044769 594516 598914 19238199 0 0 19238199 288573 18949626 947481 947481 3664 3664 943817 0 943817 0 943817 990742 0 990742 943817 0 0 189968 134911 132881 59654 517414 990742 0 0 0 943817 46925 0 0 564339 0 0 0 0 0 0 189968 374371 134911 132881 59654 46925 MARILYN D SARLES MD H JAY SARLES X ADVENTURER & SCIENTISTS FOR CONSERVATION PO BOX 1834 BOZEMAN MT 59771 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 35569 ALASKA CONSERVATION FOUNDATION 121 W FIREWEED LN STE 105 ANCHORAGE AK 99501 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 32286 AMERICAN RIVERS 1101 14TH STREET NW SUITE 1400 WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 15586 ANIMAL RESCUE LEAGUE OF BOSTON 10 CHANDLER STREET BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 2600 CARE INC 151 ELLIS STREET NE ATLANTIC GA 30303 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 15196 CHARLES RIVER WATERSHED ASSOC 41 WEST STREET FL 8 BOSTON MA 02111 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 15000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 50162 EARTH JUSTICE 48 WALL STREET 19TH FLOOR NEW YORK NY 10005 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 100000 ECOFLIGHT 307 L ASPEN AIRPORT BUSINESS CENTER ASPEN CO 81611 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 3500 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 10000 GREATER YELLOWSTONE COALITION 215 S WALLACE BOZEMAN MT 59715 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 65000 LABYRINTH TRAINING CENTER 3813 FOREST GROVE ROAD SANDY HOOK VA 23153 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 10000 LAKES REGION CONSERVATION TRUST 156 DANE ROAD CENTER HARBOR NH 03226 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 22266 LEGADO INITIATIVE PO BOX 173 JACKSON NH 03846 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 25000 MANOMET CENTER CONSERVATION SCIENCE 125 MANOMET POINT RD PLYMOUTH MA 02360 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 30000 MSCPA 350 SOUTH HUNTINGTON AVENUE BOSTON MA 02130 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 2600 MYSTIC RIVER WATHERSHED ASSOCIATION 20 ACADEMY STREET 306 ARLINGTON MA 02476 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 50470 NOBLE AND GREENOUGH SCHOOL 10 CAMPUS DRIVE DEDHAM MA 02026 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 15000 NORTH AND SOUTH RIVERS WATERSHED TRUST PO BOX 43 NORWELL MA 02061 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 30431 OXFAM AMERICA 77 NORTH WASHINGTON STREET ST 500 BOSTON MA 02114 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 35000 RARE 1900 CROWN COLONY DR STE 310 QUINCY MA 02169 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 12500 RIVER NETWORK 434 NW SIXTH AVENUE PORTLAND OR 97209 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 22000 TERRAPRAXIS INC 160 ALEWIFE BROOK PARKWAY 1261 CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 25000 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 106507 TRUSTEES FOR ALASKA TRUST 1026 WEST 4TH AVENUE SUITE 201 ANCHORAGE AK 99501 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 22000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 125000 YELLOWSTONE FOREVER 308 W PARK STREET GARDINER MT 59030 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 5300 983973 0 14 306973 01 4 18 65430 0 372407 0 372407 0 0 0 0 0 0 0 0 0 0 X X 1 JAY AND MARILYN SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 516695 X 1 1,000 SHS OF AMERIPRISE STOCK 352325 2023-02-01 1 430 SHS OF AMERIPRISE STOCK 164370 2023-10-18 TAX PREPARATION FEE 6500 0 6500 AMERICAN HONDA FINANCE 49769 46968 BRISTOL-MYERS SQUIBB CO GLB 50056 44504 CITIGROUP INC 97270 97673 DUKE ENERGY CAROLINAS 1ST MORTAGE GLB 46975 44429 IBM CORP 48539 46576 INTEL CORP GLB 2.450% 11/15/29 48528 45050 INTEL CORP GLB 2.60% 5/19/26 49731 47906 JOHN DEERE CAPITAL CORP 50095 47548 PIMCO HIGH YIELD FD 387909 356731 TUCSON ELECTIC POWER CO 48998 44379 UNION PAC CORP 3.646% 2/15/24 101991 99725 VERIZON COMMUNICATIONS 47358 43175 WALT DISNEY COMPANY 48878 44555 ABBOTT LABS 139454 154098 ADOBE 95444 126479 ALPHABET INC CLASS A 36258 349225 ALPHABET INC CLASS C 36043 352325 AMAZON COM 92824 641187 AMERICAN WATER WORKS CO 17790 65995 AMERIPRISE FINL INC 210422 1310414 APPLE INC 51758 488641 APPLIED MATERIAL INC 700 7293 AVALONBAY CMNTYS INC 133358 228221 BERKSHIRE HATHAWAY INC 159921 490408 BLACKROCK INC 53860 243540 BOSTON SCIENTIFIC 55060 80934 BROADCOM CORP 231 4465 CATERPILLAR, INC. 101467 177402 CISCO SYS INC 37517 75780 CLEARBRIDGE SMALL CAP 725000 861069 COCA COLA 119783 135539 COMCAST CORP 61745 87700 COSTCO WHSL CORP 37233 198024 CVS HEALTH CORP 126023 128310 DEERE & CO 75459 119961 DISNEY WALT CO 34642 45145 DUPONT DE NEMOURS INC 58029 74314 EATON CORP PLC 124873 264902 ELECTRONIC ARTS, INC. 36594 41043 FORTIVE CORP 51317 51541 FREEPORT MCMORAN INC 13668 55341 HILTON WORLDWIDE 65931 91045 HOME DEPOT INC 50869 216594 HONEYWELL INTL INC 23333 125826 IDEXX LABS, INC 138180 166515 ILLINOIS TOOL WKS INC 42455 52388 INTERCONTINENTAL EXCHANGE, INC 69028 89901 INTUIT INC COM 482 3125 ISHARES RUSSELL MIDCAP ETF 206373 684024 ISHARES TR CORE MSCI EAF 885985 991935 ISHARES TR RUSSELL 2000 ETF FUND 914025 1144047 J P MORGAN CHASE & CO 86743 187110 JOHNSON & JOHNSON 26326 69122 KENVUE INC. 3475 10033 KKR & CO 19868 24855 KLA CORP 637 5813 L3HARRIS TECHNOLOGIES, INC. 74479 84248 LIVE NATION ENT INC 43514 46800 LYONDELLBASELL INDUSTRIES 37865 47540 MARVELL TECHNOLOGY GROUP 80013 114589 MERCK & CO INC 35682 54510 META PLATFORMS INC 47797 483155 MFS RESEARCH INTERNATIONAL FD 500000 485645 MGM RESORTS INTERNATIONAL 41592 44680 MICRON TECHNOLOGY INC 843 7254 MICROSOFT CORP 23618 222616 MONDELIZ INTL INC 81193 148482 MORGAN STANLEY 162103 233125 NIKE, INC 76535 65142 NVIDIA CORP 135906 524933 PALO ALTO NETWORKS, INC 101437 353856 PRINCIPAL MIDCAP BLEND FUND 950000 1419909 REPLIGEN CORP COM 217953 197780 SALESFORCE COM INC 126493 131570 TARGET CORP 95926 85452 THERMO FISHER SCIENTIFIC 60551 53079 UNION PAC CORP 79648 98248 UNITED HEALTH GROUP INC 126158 157941 UNITED PARCEL SVC CL B 49453 47169 VERIZON COMMUNICATIONS 96405 64090 VULCAN MATERIALS CO 68404 90804 1216915 1240341 0 0 BLACKSTONE ALT MULTI STRATEGY AT COST 200000 198326 GOTHAM ABSOLUTE RETURN FUND AT COST 150000 199216 SPDR GOLD TR AT COST 400102 630861 SUMMIT PARTNERS SUSTAINABLE OPPS L/S FUND AT COST 300000 467261 UNREALIZED GAIN ON CONTRIBUTED ASSETS 378232 PRIOR PERIOD ADJUSTMENT 10484 STATE FILING FEE 269 0 269 CLASS ACTION SETTLEMENTS 4 4 0 UNREALIZED GAIN ON STOCK GIFTED 484370 MANAGEMENT FEES 6361 72697 72697 0 MANAGEMENT FEES 8111 597 597 0 MARILYN SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 H JAY SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 EXCISE TAXES 4400 0 0