2020-11-05T07:48:36-06:00 2019-12-31 010523282 BERRYDUNNMCNEIL&PARKERLLC 51 SAWYER ROAD STE 610 WALTHAM MA 02453 990PF 2019-01-01 046903459 BIERLY BOASBERG FOUNDATION BIER 6175722532 199 OTIS STREET NEWTON MA 02465 CHRISTOPHER BIERLY TRUSTEE 6175722532 2020-10-30 1 MARK MINASSIAN P00160936 6179655959 2020-10-30 66.30.162.89 2020-10-30 13:50:14 ED P 4C606DE73B73B08EE2D27145AF43AD531E91D7FD FE6947BE075FB769FCD5A89B52B4771202E93547 2019 2021-04-22 16:20:28Z X 7066052 X 1099446 149693 149693 315018 651417 315018 1564157 464711 0 0 0 0 0 41497 41497 0 0 16624 4624 0 0 30 30 0 0 58151 46151 0 0 306972 306972 365123 46151 0 306972 1199034 418560 0 91122 65721 65721 55948 21688 21688 4484506 5212796 6978643 4631576 5300205 7066052 0 0 X 0 0 0 0 4631576 5300205 4631576 5300205 4631576 5300205 4631576 1199034 0 5830610 530405 5300205 MS 7594 - ST COVERED 79049 78972 77 77 MS 7594 - LT COVERED 209912 95952 113960 113960 MS 2091 - LT NONCOVERED 362130 161475 200655 200655 CAPITAL GAINS DIVIDENDS P 326 326 326 315018 77 0 215792 5372979 0.040162 272513 4726706 0.057654 237236 3654389 0.064918 234073 3416185 0.068519 194625 3173395 0.061330 0.292583 0.058517 6173972 361282 4186 365468 306972 8371 0 8371 0 8371 11210 0 0 11210 0 2839 2839 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A MARGARET BOASBERG 6175722532 199 OTIS STREET NEWTON MA 02465 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER BIERLY 199 OTIS STREET NEWTON MA 02465 TRUSTEE 1.00 0 0 0 MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 6130779 137213 0 6267992 0 0 6267992 94020 6173972 308699 308699 8371 8371 300328 0 300328 0 300328 306972 0 306972 0 306972 300328 0 0 41308 67044 60517 44511 213380 306972 0 0 0 300328 6644 0 0 220024 0 0 0 0 0 0 41308 178716 67044 60517 44511 6644 CHRISTOPHER BIERLY MARGARET BOASBERG MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02456 6179653626 NOT APPLICABLE NOT APPLICABLE THE FOUNDATION MAKES CHARITABLE CONTRIBUTIONS ONLY FOR CHARITABLE, EDUCATIONAL OR SCIENTIFIC PURPOSES DEFINED BY SEC 501 (C) (3) OF THE INTERNAL REVENUE CODE ASPCA 293 2ND AVE WALTHAM MA 02451 NONE PC GENERAL DONATION 1000 BAIN CAPITAL CHILDREN'S CHARITY 111 HUNTINGTON AVENUE BOSTON MA 02199 NONE PC GENERAL DONATION 15000 BEYOND BATTEN DISEASE FOUNDATION 3305 STECK AVE SUITE 200 AUSTIN TX 78757 NONE PC GENERAL DONATION 1500 BOSTON AREA RAPE CRISIS CENTER 99 BISHOP RICHARD ALLEN DR CAMBRIDGE MA 02139 NONE PC GENERAL DONATION 150 BOSTON CHILDRENS HOSPIAL 1295 BOYLSTON ST BOSTON MA 02215 NONE PC GENERAL DONATION 5000 BOYS AND GIRLS CLUB OF BOSTON 200 HIGH STREET 3RD FLOOR BOSTON MA 02110 NONE PC GENERAL DONATION 10500 BRIGHAM & WOMENS 75 FRANCIS ST BOSTON MA 02115 NONE PC GENERAL DONATION 10000 BUCKINGHAM BROWNE & NICHOLS UPPER SCHOOL 80 GERRYS LANDING ROAD CAMBRIDGE MA 02138 NONE 729 UNITS- FID 500 I GENERAL DONATION 74820 CAMERON & HAYDEN LORD FOUNDATION 110 RIVERSIDE DR 12C NEW YORK NY 10024 NONE PC GENERAL DONATION 500 CAMP HOLIDAY TRAILS 400 HOLIDAY TRAILS LN CHARLOTTESVILLE VA 22903 NONE PC GENERAL DONATION 10000 COMFORT ZONE CAMP 5 LOWELL AVE WINCHESTER MA 01890 NONE PC GENERAL DONATION 1200 COMMUNITY FOUNDATION OF NANTUCKET 9 BAYBERRY CT NANTUCKET MA 02554 NONE PC GENERAL DONATION 2500 CONSTITUTION DAY CENTRE 55 CONSTITUTION RD CHARLESTOWN MA 02129 NONE PC GENERAL DONATION 2500 COURAGEOUS PARENTS NETWORK 21 ROCHESTER RD NEWTON MA 02458 NONE PC GENERAL DONATION 500 CRADLES TO CRAYONS 155 N BEACON STREET BRIGHTON MA 02135 NONE PC GENERAL DONATION 5000 CULTURAL LANDSCAPE FOUNDATION 1711 CONNECTICUT AVE NW200 WASHINGTON DC 20009 NONE PC GENERAL DONATION 1250 CURE CHILDHOOD CANCER 200 WESTFALL RD ROCHESTER NY 14620 NONE PC GENERAL DONATION 250 CYCLE FOR SURVIVAL 885 SECOND AVE 7TH FLOOR NEW YORK NY 10017 NONE PC GENERAL DONATION 100 DIAN FOSSEY GORILLA FUND SUITE 200 ATLANTA GA 30315 NONE PC GENERAL DONATION 10000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 10001 NONE PC GENERAL DONATION 10000 ENDEAVOR GLOBAL 900 BROADWAY NEW YORK NY 10003 NONE PC GENERAL DONATION 7500 FAIRWINDS - NANTUCKET'S COUNSELING CENTER 20 VESPER LN NANTUCKET MA 02554 NONE PC GENERAL DONATION 500 FAMILY ACCESS OF NEWTON 492 WALTHAM ST NEWTON MA 02465 NONE PC GENERAL DONATION 500 FOUNDATION FIGHTING BLINDNESS 7168 COLUMBIA GATEWAY DRIVE SUITE 100 COLUMBIA MD 21046 NONE PC GENERAL DONATION 200 GRAY FOUNDATION 70 E 55TH ST 14TH FLOOR NEW YORK NY 10022 NONE PC GENERAL DONATION 1500 INTERNATIONAL INSTITUTE OF NEW ENGLAND 2 BOYLSTON ST 3RD FLOOR BOSTON MA 02116 NONE PC GENERAL DONATION 2500 ITALIAN HOME FOR CHILDREN 1125 CENTRE STREET JAMAICA PLAIN MA 02130 NONE PC GENERAL DONATION 1057 JDRF 60 WALNUT ST 102 WELLESLEY MA 02481 NONE PC GENERAL DONATION 150 JIMMY FUND WALK FOR CANCER 450 BROOKLINE AVE BOSTON MA 02215 NONE PC GENERAL DONATION 900 KELLY BROWN FOUNDATION 5 HAMILTON LANDING SUITE 200 NOVATO CA 94949 NONE PC GENERAL DONATION 200 MASS GENERAL HOSPITAL 55 FRUIT ST BOSTON MA 02114 NONE PC GENERAL DONATION 2500 MASS OFFICE OF THE AG 251 CAUSEWAY ST 500 BOSTON MA 02114 NONE PC GENERAL DONATION 500 MCLEAN HOSPITAL 115 MILL ST BELMONT MA 02478 NONE PC GENERAL DONATION 1000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 NONE PC GENERAL DONATION 250 MICHAEL MOSIER DEFEAT DIPG FOUNDATION PO BOX 34277 BETHESDA MD 20827 NONE PC GENERAL DONATION 3000 NANTUCKET ANTHENEUM 1 INDIA ST NANTUCKET MA 02554 NONE PC GENERAL DONATION 250 NANTUCKET CONSERVATION FOUNDATION 118 CLIFF RD NANTUCKET MA 02554 NONE PC GENERAL DONATION 1000 NANTUCKET COTTAGE HOSPITAL 57 PROSPECT ST UNIT 1 NANTUCKET MA 02554 NONE PC GENERAL DONATION 2500 NANTUCKET DREAMLAND FOUNDATION 17 SOUTH WATER STREET NANTUCKET MA 02554 NONE PC GENERAL DONATION 5000 NANTUCKET POLICE CHARITABLE ASSOC 4 FAIRGROUNDS RD NANTUCKET MA 02554 NONE PC GENERAL DONATION 100 NASHOBA LEARNING GROUP 10 OAK PARK DR BEDFORD MA 01730 NONE PC GENERAL DONATION 250 NATIONAL BRAIN TUMOR SOCIETY 55 CHAPEL ST NEWTON MA 02458 NONE PC GENERAL DONATION 500 NATIONAL CATHEDRAL SCHOOL 3612 WOODLEY RD NW WASHINGTON DC DC 20016 NONE PC GENERAL DONATION 250 NEWTON-WELLESLEY HOSPITAL CHARITABLE FOUNDATION 2014 WASHINGTON STREET NEWTON MA 02462 NONE PC GENERAL DONATION 2500 NORTHWESTERN UNIVERSITY DANCE MARATHON 1999 CAMPUS DRIVE SUITE 3J EVANSTON IL 60208 NONE PC GENERAL DONATION 52 ON THE ISLE PO BOX 756 NANTUCKET MA 25564 NONE PC GENERAL DONATION 300 PAN MASS CHALLENGE 77 4TH AVE NEEDHAM MA 02494 NONE PC GENERAL DONATION 475 PARTNERS IN HEALTH 3RD FLOOR 888 COMMONWEALTH AVE BOSTON MA 02215 NONE PC GENERAL DONATION 10000 PROJECT BREAD WALK FOR HUNGER 145 BORDER ST BOSTON MA 02128 NONE PC GENERAL DONATION 300 SAVE THE CHILDREN 501 KINGS HWY E 400 FAIRFIELD CT 06825 NONE PC GENERAL DONATION 14320 SCONSET TRUST 1 NEW ST SIASCONSET MA 02564 NONE PC GENERAL DONATION 350 SQUASHBUSTERS 795 COLUMBUS AVE ROXBURY CROSSING MA 02120 NONE PC GENERAL DONATION 103 ST JUDE CHILDRENS RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC GENERAL DONATION 2170 STANFORD GSB 655 KNIGHT WAY STANFORD CALIFORNIA CA 94305 NONE PC GENERAL DONATION 500 THE NEW TEACHER PROJECT 500 7TH AVENUE 8TH FLOOR NEW YORK NY 10018 NONE PC GENERAL DONATION 5000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE PC GENERAL DONATION 150 UNIVERSITY OF VIRGINIA - FUND FOR THE ARTS 1300 JEFFERSON PARK AVE CHARLOTTESVILLE VA 22903 NONE PC GENERAL DONATION 2500 UNIVERSITY OF VIRGINIA 1300 JEFFERSON PARK AVE CHARLOTTESVILLE VA 22903 NONE PC GENERAL DONATION 5000 WBUR 890 COMMONWEALTH AVE BOSTON MA 02215 NONE PC GENERAL DONATION 500 WHITE HERON 5 N WATER ST NANTUCKET MA 02554 NONE PC GENERAL DONATION 2000 WHITE HERON 5 N WATER ST NANTUCKET MA 02554 NONE PC GENERAL DONATION 66000 WILLIAMSTOWN THEATRE 1000 MAIN ST WILLIAMSTOWN MA 01267 NONE PC GENERAL DONATION 250 YALE UNIVERSITY 206 ELM ST NEW HAVEN CT 06520 NONE PC GENERAL DONATION 625 306972 0 14 149693 18 315018 0 464711 0 464711 0 0 0 0 0 0 0 0 0 0 X X 1 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 99554 X X 2 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 24144 X X 3 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 22071 X X 4 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 9228 X X 5 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 12991 X X 6 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 7307 X X 7 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 109724 X X 8 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 17328 X X 9 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 10675 X X 10 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 19721 X X 11 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 2398 X X 12 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 58729 X X 13 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 20617 X X 14 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 9791 X X 15 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 2783 X X 16 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 42752 X X 17 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 629631 X X 1 1676 OF ISHARE RUSSELL MID-CAP ETF 99554 2019-12-30 2 78 OF SPDR S&P 500 ETF TRUST 24144 2019-11-14 3 75 OF ISHARE CORE S&P 500 ETF 22071 2019-08-29 4 32 OF THERMO FISHER SCIENTIFIC PER LOA 9228 2019-07-24 5 227 OF CISCO SYS 12991 2019-07-25 6 44 OF VEEVA SYS INC 7307 2019-07-26 7 364 SPDR S&P 500 ETF 109724 2019-07-27 8 69 OF UNITED HEALTH GP INC 17328 2019-07-28 9 17 OF COSTAR GROUP INC 10675 2019-07-29 10 151 OF MICROSOFT CORP 19721 2019-04-30 11 2 OF ALPHABET INC 2398 2019-04-30 12 231 OF MASTERCARD INC 58729 2019-04-30 13 101 OF VMWARE INC CLASS A 20617 2019-04-30 14 39 OF INTUIT INC 9791 2019-04-30 15 30 OF CANADIAN NATL RAILWAY CO 2783 2019-04-30 16 260 OF VISA INC CL A 42752 2019-04-30 17 5562 OF FIDELITY 500 INDEX FUND 554812 2019-11-20 2035.361 UNITS - FIDELITY 500 INDEX FUND AT COST 93516 228001 8965 UNITS - ISHARES MSCI EAFE AT COST 561385 622530 12394 UNITS - ISHARES MSCI EMERGING MKTS AT COST 481223 556119 1453 UNITS - ISHARES RUSSELL 2000 GROWTH AT COST 216145 311262 2178 UNITS - ISHARES RUSSELL 2000 VALUE AT COST 229444 280047 2186 UNITS - ISHARES RUSSELL MIDCAP G AT COST 200800 333540 3322 UNITS - ISHARES RUSSELL MIDCAP V AT COST 255660 314826 5381 UNITS - ISHARES S&P 500 GRWTH AT COST 500174 1041977 75 UNITS - ISHARES CORE S&P 500 AT COST 12527 24243 1676 UNITS - ISHARES RUSSELL MIDCAP AT COST 54244 99923 5381 UNITS - ISHARES S&P 500 VAL AT COST 658071 1056981 2570 UNITS - PIMCO ENHANCED SHRT MTRT AT COST 261020 261086 21857 UNITS - SPDR DOUBLELINE TR TACT AT COST 1057738 1070774 442 UNITS - SPDR S&P 500 AT COST 77022 142262 13434.287 UNITS - HARDING LOEVNER INTL EQTY INST AT COST 254699 319736 12659.010 UNITS - OAKMARK INTERNATIONAL ADVISOR AT COST 299128 315336 RECLASS BEGINNING RETAINED EARNINGS 530326 OTHER 79 BANK FEES 30 30 0 0 MORGAN STANLEY 7594 - INVESTMENT FEES 41497 41497 0 0 FOREIGN TAXES 4624 4624 0 0 FEDERAL TAXES 12000 0 0 0