2024-05-09T12:16:35-05:00 2023-12-31 900751149 THE COLONY GROUP 201 WASHINGTON ST 11TH FL BOSTON MA 02108 990PF 2023-01-01 046915044 CAPUTO FAMILY CHARITABLE FOUNDATION TRUST CAPU 6177238200 CO TCG 201 WASHINGTON ST 11TH FL BOSTON MA 02108 ARTHUR G CAPUTO TRUSTEE 5084733222 2024-05-03 1 ARTHUR CAPUTO 999009999 0 ELISABETH TALBOT P00518757 6177238200 2024-05-03 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2045204 X X 58439 50385 -27539 692565 0 30900 50385 0 0 0 1275 637 0 16219 16219 0 487 487 0 35 0 0 18016 17343 0 0 0 18016 17343 0 12884 33042 51691 99314 99314 677668 597747 824984 1007116 1051809 1120906 1736475 1748870 2045204 0 0 X 1736475 1748870 0 0 0 0 1736475 1748870 1736475 1748870 1736475 12884 0 1749359 489 1748870 VANGUARD WHITEHALL FDS HIGH DIV YLD P 2021-11-19 2023-04-18 48420 45124 3296 3296 VANGUARD SMALL CAP GROWTH INDEX P 2022-12-06 2023-01-10 39469 38914 555 555 ISHARES TR SHORT TREAS BOND P 2022-12-12 2023-01-27 61077 60926 151 151 ISHARES TR IBOND DEC 2024 TERM MUNI P 2022-10-06 2023-08-02 74372 73996 376 376 ISHARES TR GLB INFRASTURE P 2023-07-17 2023-08-22 18845 19929 -1084 -1084 GOLDMAN SACHS HIGH YIELD MUNI P 2022-11-30 2023-10-31 68598 73900 -5302 -5302 ECOFIN GLOBAL RENEWABLES P 2021-01-19 2023-07-17 19884 24709 -4825 -4825 ECOFIN GLOBAL RENEWABLES P 2023-08-22 2023-11-02 17202 18800 -1598 -1598 BLACKROCK TOTAL FACTOR P 2022-11-29 2023-06-14 68482 67000 1482 1482 BAIRD AGGREGATE BOND FUND P 2022-08-25 2023-11-16 254277 270525 -16248 -16248 ADVISOR INNER CIRCLE FUND RAYLIANT P 2022-05-04 2023-12-20 17064 26281 -9217 -9217 CAPITAL GAINS DIVIDENDS P 4875 4875 4875 -27539 459 0 459 0 459 1674 0 0 0 1674 0 1215 1215 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A ELISABETH TALBOT THE COLONY GROUP 6177238200 201 WASHINGTON ST 11TH FL BOSTON MA 02108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARTHUR G CAPUTO 100 HARTFORD AVENUE WEST MENDON MA 01756 TRUSTEE 0.00 0 0 0 MARGARET M CAPUTO 100 HARTFORD AVENUE WEST MENDON MA 01756 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1862889 63933 0 1926822 0 0 1926822 28902 1897920 94896 94896 459 459 94437 0 94437 0 94437 0 0 0 94437 0 0 15174 15174 0 0 0 0 0 0 15174 15174 0 0 0 0 0 79263 0 0 0 ARTHUR G CAPUTO MARGARET M CAPUTO X 0 0 14 58439 18 -27539 0 30900 0 30900 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1275 637 0 BLACKROCK STRATEGIC INCOME 74916 75473 DODGE & COX INCOME 270866 270482 ISHARES CORE TOTAL US BOND MARKET 253046 264005 ISHARES GLOBAL INFRASTRUCTURE 16633 17879 ISHARES IBONDS DEC 2025 TERM MUNI BOND 67805 68619 SPDR SER TR MSCI USA STRTGIC 102131 134365 STONE RIDGE HIGH YIELD REINSURANCE RISK PREM 61025 64199 VANECK VECTORS HIGH YIELD MUNI 68368 73831 VANGUARD INTERMEDIATE TERM TAX EXEMPT 74425 76229 VERSUS CAPITAL REAL ASSETS CL I 62594 75824 BROWN CAPITAL MGMT SMALL 39125 41436 EUROPACIFIC GROWTH FUND 54245 59579 FIDELITY ADVISOR INTL SMALL CAP CL Z 54400 64193 FIDELITY SPARTAN 500 INDEX 168636 301030 ISHARES TRUST CORE MSCI TOTAL INTL STK E 54340 60385 MERCER NON US CORE EQUITY 53890 62158 NEUBERGER BERMAN LONG 48400 51751 SPDR S&P EMERGING MARKETS 16771 17174 TOUCHSTONE SANDS CAP EMERGING MARKETS 42768 46699 VANGUARD EXTENDED MARKET ETF 31200 50806 VANGUARD MID-CAP VALUE INDEX FUND 21475 42778 VANGUARD SMALL CAP VALUE ETF 12497 26995 DIVIDEND TIMING DIFFERENCE 489 MASSACHUSETTS FILING FEE 35 0 0 INVESTMENT MGMT FEE 16219 16219 0 FOREIGN TAX PAID 487 487 0