2024-06-07T11:49:06-05:00 2023-12-31 900751149 THE COLONY GROUP 201 WASHINGTON ST 11TH FLOOR BOSTON MA 02108 990PF 2023-01-01 046145949 MASS SOCIETY FOR UNIV EDUCATION OF WOMEN MASS 6177238200 CO TCG 201 WASHINGTON ST FL 11 BOSTON MA 02108 JOAN CIRILLO PRESIDENT 6175424180 2024-06-07 1 JOAN CIRILLO 999009999 1 STEVE SADLER P00015126 6177238200 2024-06-07 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 479203 X X 11456 11378 29690 78211 29690 41146 41068 0 0 0 5115 4065 0 6314 6314 0 103 68 0 11532 10447 0 36000 36000 47532 10447 36000 -6386 30621 10507 15308 15308 153424 151575 289608 197281 188466 174287 361212 355349 479203 0 0 X 361212 355349 0 0 0 0 361212 355349 361212 355349 361212 -6386 523 355349 0 355349 SELECT SECTOR SPDR TRUST SBI HEALTHCAE P 2022-12-05 2023-06-08 5851 6230 -379 -379 CAPITAL ONE FINANCIAL CORP P 2013-10-08 2023-06-29 4893 3060 1833 1833 CARDINAL HEALTH INC NOTE P 2014-09-24 2023-03-15 10000 9795 205 205 CATERPILLAR INC P 2017-11-17 2023-04-12 1104 681 423 423 COMCAST CORP NOTE P 2019-03-29 2023-05-09 9292 9424 -132 -132 ELECTRONIC ARTS INC COM P 2018-09-28 2023-07-20 1366 1203 163 163 GENERAL MOTORS P 2022-02-09 2023-06-26 8073 9739 -1666 -1666 INTUIT INC P 2015-07-28 2023-06-08 2959 739 2220 2220 LOWE'S COMPANIES P 2015-02-11 2023-06-08 5207 1788 3419 3419 INTERCONTINENTAL EXCHANGE INC P 2019-02-01 2023-06-05 1085 775 310 310 UNITED RENTALS INC P 2019-04-26 2023-04-12 1880 702 1178 1178 NXP SEMICONDUCTORS P 2020-01-08 2023-06-05 2683 1931 752 752 MASTERCARD INC P 2008-07-15 2023-06-05 2590 179 2411 2411 MICROSOFT CORP INC P 2004-04-08 2023-06-05 15114 1178 13936 13936 ACCENTURE PLC COM P 2006-07-11 2023-06-05 4592 416 4176 4176 CATERPILLAR INC P 2017-11-17 2023-09-20 1410 681 729 729 CAPITAL GAINS DIVIDENDS P 112 112 112 29690 426 0 426 0 426 415 0 451 0 866 0 440 440 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 NA STEPHEN T SADLER 6177238200 TCG 201 WASHINGTON ST FL 11 BOSTON MA 02108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOAN CIRILLO 1 STABLE LANE YARMOUTH MA 02675 PRESIDENT 0.00 0 0 0 CHERYL F WHITFIELD 5 LINCOLN ROAD BROOKLINE MA 02445 VICE PRESIDENT 0.00 0 0 0 GAYLE BUFF 111 HYDE STREET NEWTON MA 02461 TREASURER 0.00 0 0 0 ANN L HARTSTEIN 7 CEDAR DRIVE CANTON MA 02021 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 448046 12763 0 460809 0 0 460809 6912 453897 22695 22695 426 426 22269 0 22269 0 22269 36000 0 36000 22269 0 0 19289 10468 40364 11780 81901 36000 0 0 0 22269 13731 0 0 95632 0 0 0 0 0 0 19289 76343 10468 40364 11780 13731 X BOSTON UNIVERSITY 595 COMMONWEALTH AVENUE SUITE 700 BOSTON MA 02215 PUBLIC EDUCATIONAL 4000 BRANDEIS UNIVERSITY 415 SOUTH STREET MS126 WALTHAM MA 02453 PUBLIC EDUCATIONAL 4000 LESLEY UNIVERSITY 29 EVERETT STREET CAMBRIDGE MA 02138 PUBLIC EDUCATIONAL 4000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 PUBLIC EDUCATIONAL 4000 SIMMONS UNIVERSITY 300 THE FENWAY BOSTON MA 02115 PUBLIC EDUCATIONAL 4000 UNIVERSITY OF MASSACHUSETTS-AMHERST MEMORIAL HALL 134 HICKS WAY AMHERST MA 01003 PUBLIC EDUCATIONAL 4000 UNIVERSITY OF MASSACHUSETTS-BOSTON 100 MORRISSEY BLVD BOSTON MA 02125 PUBLIC EDUCATIONAL 4000 UNIVERSITY OF MASSACHUSETTS-DARTMOUTH 285 OLD WESTPORT RD NORTH DARTMOUTH MA 02747 PUBLIC EDUCATIONAL 4000 UNIVERSITY OF MASSACHUSETTS-LOWELL 1 PERKINS STREET LOWELL MA 01854 PUBLIC EDUCATIONAL 4000 36000 0 14 11456 18 29690 0 41146 0 41146 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 5115 4065 0 ABBVIE INC SER B NOTE 3.20% 10719 9348 AMAZON 3.80% 10848 9901 ANHEISER-BUSCH INBEV WLDW 4.75% 10754 10155 APPLE INC NOTE 4.30% 10082 10155 AT&T INC SER B NOTE 4.30% 02/15/2030 9595 9792 BANK OF AMERICA 4.00% 10684 9961 BECTON DICKINSON 3.74% 10317 9843 COMCAST CORP 4.25% 10/15/2030 11209 9856 CVS HEALTH CORP NOTE CALL 9787 8279 FEDERAL HOME LOAN BANKS BOND 10005 9957 GOLDMAN SACHS 3.50% 10086 9806 JP MORGAN CHASE NOTE 3.54% 10679 9543 MCDONALDS CORP MED TERM NT BE MTN 3.50% 07/01/2027 9870 9713 NORTHROP GRUMMAN CORP NOTE 3.25% 01/15/2028 11381 9556 NVIDIA CORP 2.85% 04/01/2030 8862 9248 SIMON PPTY 3.375% 9946 9845 VERIZON COMMUN 4.01% 12/03/2029 12136 9669 WELLS FARGO 4.487% 11506 9660 ACCENTURE LTD 554 7018 AIRBNB INC COM 1525 2042 ALAPHABET INC CLASS A 5207 19557 ARAMARK HOLDINGS CORP 3438 3091 AUTOZONE INC 4906 12928 CATERPILLAR 2042 4435 CDW CORP 2368 4546 CHEVRON CORP 5537 6712 CITIGROUP 7623 6173 CROWN CASTLE INTL 2776 4262 CVS CAREMARK CORP 6386 6712 ELECTRONIC ARTS 4212 4788 FIDELITY ADIVOSRS INTL SMALL CAP CL Z 4881 5223 INTERCONTINENTAL EX 3099 5137 INTUIT INC 2957 17501 INTUITIVE SURGICAL INC 4201 4048 JACOBS ENERGY GROUP 1759 4543 JPMORGAN CHASE 2440 11907 KKR & CO LP 6567 8285 LINDE PLC 7589 8214 LOWES COMPANIES 3576 11127 MASTERCARD 460 7677 MCKESSON CORP 3894 4630 MEDTRONIC INC 3632 3954 MICROSOFT CORP 1832 26323 NXP SEMICONDUCTORS N V 3863 6890 PEPSICO INC 3911 6794 PNC FINANCIAL SERVICES 2460 6194 PROCTER & GAMBLE 5289 7327 SERVICE NOW INC 3638 7065 SUNCOR ENERGY COM 4784 6408 TJX COMPANIES INC 8287 11726 TOUCHSTONE SANDS CAP EMERG MRKTS GROWTH INST 3629 4046 TWEEDY BROWNE GLOBAL VALUE 5324 5038 UNITED RENTALS INC 2107 8601 UNITEDHEALTH GROUP 786 7897 VEEVA SYS INC CL A COM 12820 9626 VESTIS CORP 1216 1163 OTHER ADJ 523 THE COLONY GROUP ASSET MGMT 6314 6314 0 FOREIGN TAX PAID 68 68 0 MA FORM PC 35 0 0