2018-11-14T10:17:50-06:00 2017-12-31 042929802 RODMAN & RODMAN PC 51 SAWYER ROAD STE 610 WALTHAM MA 02453 990PF 2017-01-01 046903459 BIERLY BOASBERG FOUNDATION BIER 6175722532 199 OTIS STREET NEWTON MA 02465 CHRISTOPHER BIERLY TRUSTEE 6175722532 2018-11-01 1 MARK MINASSIAN P00160936 6179655959 2018-10-31 96.92.169.225 2018-11-01 07:19:16 ED P BD94EC8B275B26ED481E49AD6B603AD8F8C47646 6BD54A43039DCE35BFCDB2474D85D48A3BD52920 2017 2019-02-21 02:37:17Z X 5231696 X 599990 98627 98627 355470 976274 355470 1054087 454097 0 0 0 0 0 34170 34170 0 0 8366 3061 0 0 225 225 0 0 42761 37456 0 0 272513 272513 315274 37456 0 272513 738813 416641 0 17638 23700 23700 46482 7439 7439 3082008 3676449 4677610 506062 421455 522947 2856 0 0 3655046 4129043 5231696 0 0 X 0 0 0 0 3655046 4129043 3655046 4129043 3655046 4129043 3655046 738813 0 4393859 264816 4129043 MS 7594 - ST COVERED 2016-08-26 2017-02-22 4929 5034 -105 -105 MS 7594 - LT COVERED 2015-01-01 2017-12-31 302574 260222 42352 42352 MS 7594 - LT NON-COVERED 2015-01-01 2017-12-31 156029 83093 72936 72936 MS 2901 - LT NON-COVERED 2015-01-01 2017-12-31 506393 272430 233963 233963 MS 2901 - ST COVERED 2017-07-07 2017-12-31 25 25 0 0 CAPITAL GAINS DIVIDENDS P 6324 6324 6324 355470 -105 0 237236 3654389 0.064918 234073 3416185 0.068519 194625 3173395 0.061330 178185 2665639 0.066845 112528 2156920 0.052171 0.313783 0.062757 4726706 296634 4166 300800 272513 8333 0 8333 0 8333 2250 8000 0 10250 31 1886 1886 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 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 4707669 91017 0 4798686 0 0 4798686 71980 4726706 236335 236335 8333 8333 228002 0 228002 0 228002 272513 0 272513 0 272513 228002 0 0 5027 48086 41308 67044 60517 221982 272513 0 0 0 228002 44511 0 0 266493 0 0 0 0 0 0 5027 261466 48086 41308 67044 60517 44511 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 AIDS LIFECYCLE 1035 MARKET STREET SUITE 400 SAN FRANCISCO CA 94103 NONE PC GENERAL DONATION 200 ALZHEIMER'S ASSOCIATION 309 WAVERLEY ROAD WALTHAM MA 02452 NONE PC GENERAL DONATION 500 AMERICAN CANCER SOCIETY 9 RIVERSIDE ROAD 3 WESTON MA 02493 NONE PC GENERAL DONATION 200 BAIN CAPITAL'S CHILDREN'S CHARITIES 111 HUNTINGTON AVENUE BOSTON MA 02199 NONE PC GENERAL DONATION 14000 BOYS AND GIRLS CLUB OF BOSTON 200 HIGH STREET 3RD FLOOR BOSTON MA 02110 NONE PC GENERAL DONATION 5000 BUCKINGHAM BROWNE AND NICHOLS SCHOOL 80 GERRYS LANDING RD CAMBRIDGE MA 02138 NONE PC GENERAL DONATION 30000 CAMP HOLIDAY TRAILS 400 HOLIDAY TRAILS LN CHARLOTTESVILLE VA 22903 NONE PC GENERAL DONATION 10000 CHILDRENS HOSPITAL 300 LONGWOOD AVE BOSTON MA 02115 NONE PC GENERAL DONATION 5000 CRADLES TO CRAYONS 155 N BEACON STREET BRIGHTON MA 02135 NONE PC GENERAL DONATION 2500 CULTURAL LANDSCAPE FOUNDATION 1711 CONNECTICUT AVE NW200 WASHINGTON DC 20009 NONE PC GENERAL DONATION 1000 CYCLE FOR SURVIVAL 885 2ND AVE NEW YORK NY 10017 NONE PC GENERAL DONATION 100 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 02215 NONE PC GENERAL DONATION 700 DIANNA FOSSEY GORILLA FUND SUITE 200 ATLANTA GA 30315 NONE PC GENERAL DONATION 7500 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 10001 NONE PC GENERAL DONATION 9000 ENDEAVOR GLOBAL 900 BROADWAY NEW YORK NY 10003 NONE PC GENERAL DONATION 7500 EVERYTOWN FOR GUN SAFETY P O BOX 3886 NEW YORK NY 10163 NONE PC GENERAL DONATION 1000 EYES ON REFUGEES P O BOX 378 CARLISLE MA 01741 NONE PC GENERAL DONATION 300 FOUNDATION FIGHTING BLINDNESS 7168 COLUMBIA GATEWAY DRIVE SUITE 100 COLUMBIA MD 21046 NONE PC GENERAL DONATION 200 FRIENDS OF THE NICU (BRIGHAM AND WOMEN'S HOSPITAL) 75 FRANCIS STREET BOSTON MA 02115 NONE SO II GENERAL DONATION 10000 KELLY BROWN FOUNDATION 5 HAMILTON LANDING SUITE 200 NOVATO CA 94949 NONE PC GENERAL DONATION 200 MMOSIER DEFEAT PO BOX 34277 BETHESDA MD 20827 NONE PC GENERAL DONATION 153 MARCH OF DIMES WALK AMERICA 1275 MAMARONECK AVE WHITE PLAINS NY 10605 NONE PC GENERAL DONATION 100 MCLEAN HOSPITAL 115 MILL ST BELMONT MA 02478 NONE PC GENERAL DONATION 2500 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 12000 NANTUCKET THEATER INSTITUTE 5 N WATER STREET NANTUCKET MA 02554 NONE PC GENERAL DONATION 25000 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 PAN MASS CHALLENGE 77 4TH AVE NEEDHAM MA 02494 NONE PC GENERAL DONATION 255 PARTNERS IN HEALTH 3RD FLOOR 888 COMMONWEALTH AVE BOSTON MA 02215 NONE PC GENERAL DONATION 10000 POSITIVE COACHING ALLIANCE 1001 RENGSTORFF AVE 100 MOUNTAIN VIEW CA 94043 NONE PC GENERAL DONATION 100 SAN DIEGO TRIATHLON CHALLENGE 9591 WAPLES STREET SAN DIEGO CA 92121 NONE PC GENERAL DONATION 200 SAVE THE CHILDREN 501 KINGS HWY E 400 FAIRFIELD CT 06825 NONE PC GENERAL DONATION 380 SCONSET TRUST 1 NEW ST SIASCONSET MA 02564 NONE PC GENERAL DONATION 600 SQUASHBUSTERS 795 COLUMBUS AVE ROXBURY CROSSING MA 02120 NONE PC GENERAL DONATION 100 STANFORD GSB 655 KNIGHT WAY STANFORD CALIFORNIA CA 94305 NONE PC GENERAL DONATION 500 UNITED WAY OF MASS BAY 51 SLEEPER STREET BOSTON MA 02210 NONE PC GENERAL DONATION 100000 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 1000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 NONE PC GENERAL DONATION 100 YALE UNIVERSITY 206 ELM ST NEW HAVEN CT 06520 NONE PC GENERAL DONATION 625 272513 0 14 98627 18 355470 0 454097 0 454097 0 0 0 0 0 0 0 0 0 0 X X 1 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 790 X X 2 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 97996 X X 3 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 101143 X X 4 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 90106 X X 5 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 5116 X X 6 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 99972 X X 7 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 204867 X X 1 3 SPDR S&P 500 ETF TRUST 790 2017-12-05 2 371 SPDR S&P 500 ETF TRUST 97996 2017-12-04 3 1110 FIDELITY 500 INDEX PREMIUM 101143 2017-11-21 4 1040 FIDELITY 500 INDEX PREMIUM 90106 2017-07-27 5 60.292 FIDELITY 500 INDEX PREMIUM 5116 2017-07-11 6 1190 FIDELITY 500 INDEX PREMIUM 99972 2017-05-08 7 2550 FIDELITY 500 INDEX PREMIUM 204867 2017-02-06 MORGAN STANLEY - CORPORATE STOCK 3676449 4677610 MORGAN STANLEY - MUTUAL FUNDS AT COST 421455 522947 DIVIDEND RECEIVABLE 2426 CAPITAL GAINS RECEIVABLE 430 RECLASS BEGINNING RETAINED EARNINGS 264816 BANK FEES 225 225 0 0 INVESTMENT MANAGEMENT FEES 34170 34170 0 0 FOREIGN TAXES 3061 3061 0 0 FEDERAL TAXES PAID 5305 0 0 0