2024-05-14T16:20:18-05:00 2023-12-31 900751149 THE COLONY GROUP 201 WASHINGTON ST 11TH FL BOSTON MA 02108 990PF 2023-01-01 010511365 THE ANO CHARITABLE FOUNDATION TRUST ANOC 8439873051 9 WOODSTORK WATCH CALLAWASSIE ISLND OKATIE SC 29909 PATRICIA ANO SIGNING OFFICER 8439873051 2024-05-09 1 PATRICIA ANO 999009999 1 ELISABETH TALBOT P00518757 6177238200 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 608291 X 96849 308 308 6408 6408 46274 128319 46274 149839 52990 0 0 0 1600 800 0 5229 5229 0 162 162 0 6991 6191 0 57500 57500 64491 6191 57500 85348 46799 295 23641 23641 309925 344803 584650 310220 368444 608291 36500 8500 36500 8500 X 273720 359944 0 0 0 0 273720 359944 310220 368444 273720 85348 876 359944 0 359944 CATERPILLAR INC COM P 2017-11-17 2023-09-20 11312 5442 5870 5870 VESTIS CORP P 2019-12-04 2023-10-02 8 11 -3 -3 ALPHABET INC COM P 2022-12-28 2023-01-06 6070 6089 -19 -19 ISHARES TRUT CORE MSCI TOTAL P 2022-12-28 2023-01-06 1866 1791 75 75 MICROSOFT CORP COM P 2022-12-28 2023-01-06 4504 4717 -213 -213 SELECT SECTOR SPDR TRUST P 2022-12-05 2023-06-08 6548 6922 -374 -374 TJX COS INC COM P 2022-09-08 2023-01-06 4147 3314 833 833 VERTEX PHARMACEUTICAL COM P 2022-03-29 2023-01-06 4393 3845 548 548 ALPHABET INC COM P 2016-01-12 2023-01-06 694 297 397 397 ARAMARK COM P 2019-12-04 2023-01-06 3275 3171 104 104 BOEING CO COM P 2014-01-07 2023-01-06 1690 1128 562 562 BOOKING HOLDINGS INC COM P 2020-03-25 2023-01-18 11385 7207 4178 4178 CACI INTERNATIONAL INC P 2020-03-10 2023-01-06 3460 2559 901 901 CAPITAL ONE FINANCIAL CORP P 2013-10-08 2023-06-29 8158 5099 3059 3059 ELECTRONIC ARTS INC COM P 2018-09-28 2023-07-20 10108 9021 1087 1087 INTERCONTINENTAL EXCHANGE P 2019-02-01 2023-01-06 1256 930 326 326 JP MORGAN CHASE & CO P 2012-02-27 2023-01-06 3446 977 2469 2469 JACOBS SOLUTION I COM P 2016-09-13 2023-01-06 3207 1256 1951 1951 LAM RESEARCH CORP COM P 2021-01-22 2023-01-06 2663 2663 0 0 LOWE'S COMPANIES INC COM P 2015-02-11 2023-01-06 1605 572 1033 1033 MERCK & CO INC COM P 2020-06-18 2023-01-06 6660 4344 2316 2316 NORTHROP GRUMMAN CORP P 2013-08-21 2023-01-06 5791 1038 4753 4753 PEPSICO INC CO P 2015-01-08 2023-01-06 1269 684 585 585 PROCTER & GAMBLE CO P 2019-04-26 2023-01-06 2316 1586 730 730 SUNCOR ENERGY INC P 2019-12-31 2023-01-06 5473 4794 679 679 UNITED RENTALS INC P 2019-04-26 2023-01-06 3786 1404 2382 2382 UNITEDHEALTH GROUP INC P 2011-07-14 2023-01-06 6606 681 5925 5925 MASTERCARD INCORP P 2008-07-15 2023-01-06 4027 281 3746 3746 ACCENTURE PLC P 2006-07-11 2023-01-06 2157 222 1935 1935 CAPITAL GAINS DIVIDENDS P 439 439 439 46274 651 0 651 0 651 546 0 0 0 546 0 105 0 0 0 0 0 0 0 0 0 0 1 1 SC 1 0 0 0 0 1 N/A ELISABETH L TALBOT 6177238200 TCG 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 PATRICIA NOCE ANO 9 WOODSTORK WATCH CALLAWASSIE ISLAND OKATIE SC 29909 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 455163 78858 0 534021 0 0 534021 8010 526011 26301 26301 651 651 25650 0 25650 0 25650 57500 0 57500 25650 0 0 32308 43415 49570 46907 21519 193719 57500 0 0 0 25650 31850 0 0 225569 0 0 0 0 0 0 32308 193261 43415 49570 46907 21519 31850 X BMH FOUNDATION 955 RIBAUT ROAD BEAUFORT SC 29902 PUBLIC GENERAL PURPOSE 10000 BOYS AND GIRLS CLUB OF NORTHERN BEAUFORT COUNTY 10 PINCKNEY COLONY ROAD SUITE 103 BLUFFTON SC 29909 PUBLIC GENERAL PURPOSE 2500 FRIENDS OF CALLAWASSIE ISLAND 176 CALLAWASSIE DR OKATIE SC 29909 PUBLIC GENERAL PURPOSE 10000 FRIENDS OF CAROLINA HOSPICE 1110 13TH ST PORT ROYAL SC 29935 PUBLIC GENERAL PURPOSE 2500 JOHN PAUL II CATHOLIC SCHOOL 4211 OKATIE HWY RIDGELAND SC 29936 PUBLIC GENERAL PURPOSE 2500 PORT ROYAL SOUND MARITIME CENTER 310 OKATIE HWY OKATIE SC 29909 PUBLIC GENERAL PURPOSE 4000 SPRING ISLAND TRUST FOUNDATION 40 MOBLEY OAKS LN OKATIE SC 29909 PUBLIC GENERAL PURPOSE 10000 TROUT UNLIMITED PO BOX 7400 WOOLLY BUGGER WV 25438 PUBLIC GENERAL PURPOSE 2500 CHILD ABUSE PREVENTION ASSOCIATES 714 14TH ST PORT ROYAL SC 29935 PUBLIC GENERAL PURPOSE 5000 CAST FOR KIDS 2755 COMMERCIAL ST SE SUITE 101 SALEM OR 97302 PUBLIC GENERAL PURPOSE 5000 TECHNICAL COLLEGE OF THE LOWCOUNTRY 921 RIBAUT ROAD BEAUFORT SC 29902 PUBLIC GENERAL PURPOSE 1000 FRIENDS FOR PAWS 5 FAIRWAY LANE BLUFFTON SC 29910 PUBLIC GENERAL PURPOSE 2500 57500 0 14 308 14 6408 18 46274 0 52990 0 52990 0 0 0 0 0 0 0 0 0 0 X X 1 HAROLD P ANO ESTATE 9 WOODSTORK WATCH CALLAWASSIE ISLAN OKATIE SC 29909 96849 X TAX PREP FEE 1600 800 0 ACCENTURE 2377 13685 AIRBNB INC CLASS A 7604 10211 ALPHABET INC CLASS A 10190 33945 AMERICAN EUROPACIFIC GROWTH 4000 4507 AMERICAN HOMES 4 RENT 12157 10968 ARAMARK HOLDINGS CORP COM USD0.01 11562 11100 AUTOZONE INC NEV 6511 12928 BJS WHSL CLUB HLDGS INC 8160 10999 BOEING 4511 8341 CACI INTL INC CL A 8782 11011 CDW CORP COM USD0.01 5319 10229 CHEVRON CORP 13187 14916 CVS CAREMARK CORP 9073 9475 FIDELITY INTERNATIONAL SMALL CAP 9929 10639 INTERCONTINENTAL EX 8329 12586 INTUIT INC 2112 12501 INTUITIVE SURGICAL INC 6937 6747 ISHARES TRUST CORE MSCI TOTAL INTL STK E 11029 11947 JACOBS ENGR GROUP INC 7607 13629 JPMORGAN CHASE & CO 6040 17861 KKK & CO LP 11432 15327 LAM RESEARCH CORPORATION 9862 14882 LINDER PLC 10715 11500 LOWES COMPANIES 7064 14911 MASTERCARD INC 4179 16634 MCKESSON CORP 9727 11575 MERCK & CO INC 11542 15263 MICROSOFT CORP 4819 49637 MOODY'S CORP 1967 9764 NORTHROP GRUMMAN CORP 3466 9831 NXP SEMICONDUCTORS N V 6435 11484 PEPSICO INC 10708 14946 PNC FINANCIAL SERVICES GROUP 6635 12078 PROCTOR & GAMBLE CO 13028 16119 SERVICE NOW INC 7271 14130 SUNCOR ENERGY COM 7825 11054 TJX COMPANIES INC 9734 12664 TOUCHSTONE SANDS CAP EMERG MRKTS GROWTH INST 14020 10967 TWEEDY BROWNE GLOBAL VALUE 9020 9657 UNITED RENTALS INC 2808 11468 UNITEDHEALTH GROUP 5047 17900 VEEVA SYS INC CL A COM 12471 10588 VERTEX PHARMACEUTICALS INC 7690 12207 VESTIS CORP 1922 1839 BASIS ADJUSTMENT 876 THE COLONY GROUP - MANAGEMENT FEE 5229 5229 0 FOREIGN TAX PAID 162 162 0