2024-05-08T10:22:29-05:00 2023-12-31 900751149 THE COLONY GROUP 201 WASHINGTON ST 11TH FLOOR BOSTON MA 02108 990PF 2023-01-01 046896202 JOHN AND JUDITH NELSON FAMILY FOUNDATION JOHN 6177238200 CO COLONY GROUP 201 WASHINGTON ST BOSTON MA 02108 CHRISTOPHER R NELSON TRUSTEE 6177238200 2024-05-08 1 CHRISTOPHER NELSON 999009999 0 CHERYL L STELLJES P00472152 6177238200 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1282734 X X 51140 51140 -34538 301832 0 16602 51140 0 0 0 7345 7345 0 713 0 0 2480 2480 0 10538 9825 0 113000 113000 123538 9825 113000 -106936 41315 173 10163 22833 49635 49635 1453548 1322118 1222936 1476381 1371926 1282734 0 0 X 1476381 1371926 0 0 0 0 1476381 1371926 1476381 1371926 1476381 -106936 2481 1371926 0 1371926 AMAZON.COM INC 3.8% 12/5/24 P 2016-09-13 2023-06-26 9809 10198 -389 -389 CAPITAL ONE FINANCIAL 3.9% P 2020-02-26 2023-12-29 10000 10017 -17 -17 GENERAL MOTORS 3.1% 1/12/2032 P 2022-02-09 2023-06-26 24228 29141 -4913 -4913 US TREASUR NT 2.5% 5/31/24 P 2022-05-26 2023-06-26 38982 40010 -1028 -1028 VMWARE INC 2.2% 8/15/31 P 2021-12-16 2023-06-23 47165 59124 -11959 -11959 AMAZON.COM INC 3.8% 12/5/24 P 2021-05-27 2023-06-26 24524 26072 -1548 -1548 AUTOZONE 3.125% 7/15/23 P 2021-05-27 2023-07-15 50000 50000 0 0 CARDINAL HEALTH 3.2 P 2021-05-27 2023-03-15 50000 50000 0 0 TARGET CORP 2.5% 4/15/26 P 2021-05-27 2023-11-02 47124 51876 -4752 -4752 -24606 574 0 574 0 574 560 0 0 0 560 0 14 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A STEPHEN T SADLER 6177238200 THE COLONY GROUP 201 WASHINGTON ST BOSTON MA 02108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER NELSON 15 PRESQUE ISLE WAY ASHEVILLE NC 28803 TRUSTEE 1.00 0 0 0 SCOTT NELSON 10 REFLECTION POINT BLUFFTON SC 29910 TRUSTEE 1.00 0 0 0 MICHAEL NELSON 550 HALL ROAD BARRINGTON NH 03825 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1239019 61278 0 1300297 0 0 1300297 19504 1280793 64040 64040 574 574 63466 0 63466 0 63466 113000 0 113000 63466 0 0 6350 41551 46366 8280 65022 167569 113000 0 0 0 63466 49534 0 0 217103 0 0 0 0 0 0 6350 210753 41551 46366 8280 65022 49534 X ALZHEIMERS ASSOCIATION 320 NEVADA ST SUITE 201 NEWTON MA 02460 PUBLIC GENERAL PURPOSE 1500 ANDREW MCDONOUGH B POSITIVE FOUNDATION 101 ROCKLAND CIR WILMINGTON DE 198034541 PUBLIC GENERAL PURPOSE 1000 ASHEVILLE BUNCOMBE COMMUNITY CHRISTIAN MINISTRY 20 TWENTIETH ST ASHEVILLE NC 28806 PUBLIC GENERAL PURPOSE 5000 ASHVILLE AREA HABITAT FOR HUMANITY 33 MEADOW ROAD ASHEVILLE NC 28803 PUBLIC GENERAL PURPOSE 5000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 PUBLIC GENERAL PURPOSE 500 GLOBE SANTA 300 CONSTITUTION DR TAUNTON MA 02780 PUBLIC GENERAL PURPOSE 1500 HELPMESEE 1 EVERTRUST PLAZA SUITE 308 JERSEY CITY NJ 07302 PUBLIC GENERAL PURPOSE 500 HORIZONS FOR HOMELESS CHILDREN 1785 COLUMBUS AVE ROXBURY MA 02119 PUBLIC GENERAL PURPOSE 5000 LAHEY CLINIC 41 MALL ROAD BURLINGTON MA 01805 PUBLIC GENERAL PURPOSE 16000 MALTESER INTERNATIONAL AMERICAS 1011 1ST AVE 1322 NEW YORK NY 10022 PUBLIC GENERAL PURPOSE 5000 MANNA FOOD BANK 627 SWANNANOA RIVER ROAD ASHEVILLE NC 28805 PUBLIC GENERAL PURPOSE 2500 MASSACHUSETTS DOWN SYNDROME CONGRESS 20 BURLINGTON MALL RD 261 BURLINGTON MA 01803 PUBLIC GENERAL PURPOSE 15000 NEW ENGLAND DISABLED SPORTS PO BOX 26 LINCOLN NH 03251 PUBLIC GENERAL PURPOSE 1500 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 PUBLIC GENERAL PURPOSE 25000 SUSAN G KOMEN FOUNDATION 89 SOUTH ST BOSTON MA 02111 PUBLIC GENERAL PURPOSE 2000 THE SMALL WORLD 150 S HUNTINGTON AVE JAMAICA PLAIN MA 02130 PUBLIC GENERAL PURPOSE 18500 TRUSTEES OF BOSTON UNIVERSITY 1 SILBER WAY BOSTON MA 02215 PUBLIC GENERAL PURPOSE 5000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 200371193 PUBLIC GENERAL PURPOSE 2500 113000 0 14 51140 18 -34538 0 16602 0 16602 0 0 0 0 0 0 0 0 0 0 ABBVIE INC 42859 37392 ANHEUSER BUSCH 11601 10155 ANTHEM INC 55824 48499 AT&T INC SER B NOTE 4.30% 58584 58753 AVALONBAY COMMUNITIES 19691 19357 BANK OF AMERICA CORP 55982 47756 BECTON DICKINSON 74955 68898 CITIGROUP INC 63815 57212 COMCAST CORP 69588 59135 CVS HEALTH CORP 73369 62091 GOLDMAN SACHS GROUP 54321 49028 JPMORGAN CHASE 81102 71576 MICROSOFT CORP 54728 48804 MORGAN STANLEY 60915 64698 NORTHROP GRUMMAN CORP NOTE 3.25% 53766 47779 NVIDIA CORP 2.85% 66437 69362 SOUTHERN CO NOTE 54270 48233 UNITED STATES TREAS SER BC-2024 2.50% 35008 34609 VERIZON COMMUNICATIONS 44178 39412 WELLS FARGO 86185 72454 APPLE INC NOTE CALL MAKE WHOLE 4.30% 05/10/2033 75225 76165 GENERAL MOTORS CO 5.60% 10/15/2032 58943 61347 STARBUCKS CORP 4.750% 02/15/2026 60782 60231 UNITED STATES TREAS BILLS ZERO CPN 0.00% 01/09/2024 9990 9990 ACCRUED INTEREST PAID 2480 2480 0 TIMING DIFFERENCES 2481 MANAGEMENT FEE - THE COLONY GROUP 7345 7345 0 FEDERAL TAXES 713 0 0