2018-09-05T11:13:23-05:00 2017-12-31 043296201 SULLIVAN BILLE PC 600 CLARK ROAD TEWKSBURY MA 01876 990PF 2017-01-01 207198269 THE MEELIA FAMILY FOUNDATION MEEL 5086686578 45 Commonwealth Avenue Unit 4 Boston MA 02116 RICHARD MEELIA TRUSTEE Trustee 5086686578 2018-08-15 1 Stephen P Ahern CPA P00099910 9789702900 2017 2022-09-23 18:48:47Z X 7848907 X X 152 152 185405 174490 192525 11977777 192525 378082 367167 0 0 0 55367 55367 0 3314 3314 0 58681 58681 0 1028346 1028346 1087027 58681 1028346 -708945 308486 542007 688741 688741 7491253 6635157 7160166 8033260 7323898 7848907 0 0 X 0 0 0 0 8033260 7323898 8033260 7323898 8033260 7323898 8033260 -708945 524593 7848908 525010 7323898 499 shs XTRACKERS MSCI JAPAN HEDGED EQUITY 2017-03-22 18592 19130 -538 -538 464 shs XTRACKERS MSCI JAPAN HEDGED EQUITY 2017-01-13 2017-06-01 18195 17656 539 539 4,224 shs XTRACKERS MSCI JAPAN HEDGED EQUITY 2017-08-02 166000 160707 5293 5293 169 shs XTRACKERS MSCI JAPAN HEDGED EQUITY 2017-09-27 2017-11-08 7478 6866 612 612 1,824 shs DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY 2017-01-13 2017-02-13 47419 47214 205 205 300 shs DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY 2017-04-26 2017-06-01 8551 8285 266 266 652 shs DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY 2017-04-26 2017-09-14 18182 18006 176 176 5.555 shs ISHARES EDGE MSCI MIN VOL EMERGING MARKETS 2017-01-13 279439 283613 -4174 -4174 334 shs ISHARES MSCI EMU ETF 0.28% 2017-04-26 2017-06-01 13856 13125 731 731 6,448 shs ISHARES MSCI EMU ETF 0.28% 2017-09-27 275771 261479 14292 14292 131 shs ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND 2016-07-15 2017-01-09 15448 16119 -671 -671 1,334 shs ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND 2016-07-15 2017-02-13 156627 164141 -7514 -7514 413 shs ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND 2017-04-26 2017-07-26 49847 48957 890 890 263 shs ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND 2017-10-13 2017-11-08 31815 31941 -126 -126 182 shs ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND 2017-04-26 2017-12-13 22053 21574 479 479 181 shs ISHARES S&P 500 VALUE 2017-02-13 2017-03-22 18778 18838 -60 -60 479 shs ISHARES S&P 500 VALUE 2017-04-26 2017-09-14 51118 50228 890 890 136 shs ISHARES 7-10 YEAR TREASURY BOND 2016-05-09 2017-01-09 14340 15036 -696 -696 3,892 shs ISHARES 7-10 YEAR TREASURY BOND 2016-05-09 2017-02-13 408732 430283 -21551 -21551 334 shs ISHARES 7-10 YEAR TREASURY BOND 2016-05-09 2017-04-24 35622 36926 -1304 -1304 66 shs ISHARES CORE S&P MIDCAP 2017-04-26 2017-06-01 11500 11520 -20 -20 62 shs ISHARES CORE S&P MIDCAP 2017-04-26 2017-11-08 11338 10822 516 516 69 shs ISHARES CORE S&P MIDCAP 2017-04-26 2017-12-13 13017 12044 973 973 365 shs ISHARES RUSSELL 1000 VALUE 2017-01-13 2017-02-13 41964 41193 771 771 390 shs ISHARES RUSSELL 1000 VALUE 2017-03-22 44635 44009 626 626 1,322 shs ISHARES RUSSELL 1000 VALUE 2016-11-11 2017-04-26 153177 141375 11802 11802 277 shs ISHARES CORE S&P SMALL-CAP 2017-02-13 2017-03-22 18602 19376 -774 -774 194 shs ISHARES CORE S&P SMALL-CAP 2017-04-26 2017-11-08 14234 13748 486 486 126 shs ISHARES CORE S&P SMALL-CAP 2017-04-26 2017-12-13 9608 8929 679 679 1 shs ISHARES JP MORGAN USD EMERGING MARKETS BOND 2016-05-09 2017-02-13 113 111 2 2 2,600 shs ISHARES JP MORGAN USD EMERGING MARKETS BOND 2017-05-08 296708 293296 3412 3412 95 shs ISHARES JP MORGAN USD EMERGING MARKETS BOND 2017-09-27 2017-12-13 10992 11006 -14 -14 146 shs ISHARES IBOXX USD HIGH YIELD CORPORATE BOND 2017-04-26 2017-06-01 12922 12871 51 51 1,509 shs ISHARES US CREDIT BOND 2017-03-22 2017-04-26 166400 165582 818 818 1,163 shs ISHARES US TREASURY BOND 2016-10-25 2017-01-09 29127 30064 -937 -937 31,486 shs ISHARES US TREASURY BOND 2017-02-13 787287 813136 -25849 -25849 2,020 shs ISHARES US TREASURY BOND 2017-04-26 2017-06-01 51066 50796 270 270 750 shs ISHARES US TREASURY BOND 2017-10-13 2017-11-08 18915 18937 -22 -22 354 shs ISHARES US TREASURY BOND 2017-10-13 2017-12-13 8893 8938 -45 -45 324 shs ISHARES CURRENCY HEDGED MSCI 2017-09-27 2017-11-08 9989 9677 312 312 39,557 shs POWERSHARES NATL AMT-FREE MUNICIPAL BOND 2017-04-26 991276 991400 -124 -124 7,937 shs POWERSHARES FUNDAMENTAL HIGH YIELD 2016-05-09 2017-04-26 150324 143739 6585 6585 38,000 shs SPDR BLOOMBERG BARCLAYS INTL 2017-02-13 992918 1061527 -68609 -68609 386 shs SPDR BLOOMBERG BARCLAYS INTL 2016-12-13 2017-03-02 10050 10106 -56 -56 2,192 shs SPDR BLOOMBERG BARCLAYS TIPS 2017-03-22 2017-04-24 124444 124483 -39 -39 819 shs SPDR BLOOMBERG BARCLAYS TIPS 2017-04-26 46527 46499 28 28 2,083 shs SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM 2017-02-13 2017-03-22 100628 100642 -14 -14 228 shs SCHWAB US TIPS 2016-10-25 2017-01-09 12558 12955 -397 -397 3,513 shs SCHWAB US TIPS 2016-10-25 2017-03-22 194475 199609 -5134 -5134 722 shs SCHWAB US TIPS 2017-04-24 40147 41022 -875 -875 366 shs SCHWAB US TIPS 2017-05-25 2017-06-01 20337 20277 60 60 406 shs MATERIALS SELECT SECTOR SPDR TRUST 2017-03-22 21006 21340 -334 -334 254 shs HEALTH CARE SELECT SECTOR 2017-04-26 2017-06-01 19537 19113 424 424 178 shs HEALTH CARE SELECT SECTOR 2017-04-26 2017-11-08 14509 13394 1115 1115 134 shs HEALTH CARE SELECT SECTOR 2017-04-26 2017-12-13 11237 10083 1154 1154 222 shs CONSUMERS STAPLES SELECT SECTOR 2017-04-26 2017-06-01 12650 12308 342 342 242 shs CONSUMERS STAPLES SELECT SECTOR 2017-04-26 2017-11-08 12955 13416 -461 -461 149 shs CONSUMERS STAPLES SELECT SECTOR 2017-04-26 2017-12-13 8456 8261 195 195 305 shs CONSUMER DISCRETIONARY SELECT SECTOR 2017-02-13 2017-03-22 26205 26209 -4 -4 154 shs CONSUMER DISCRETIONARY SELECT SECTOR 2017-04-26 2017-06-01 14134 13860 274 274 145 shs CONSUMER DISCRETIONARY SELECT SECTOR 2017-04-26 2017-07-26 13269 13050 219 219 157 shs CONSUMER DISCRETIONARY SELECT SECTOR 2017-04-26 2017-12-13 15320 14130 1190 1190 309 shs ENERGY SELECT SECTOR SPDR 2017-01-13 2017-07-26 20542 23015 -2473 -2473 167 shs ENERGY SELECT SECTOR SPDR 2017-11-08 11709 12326 -617 -617 391 shs FINANCIAL SELECT SECTOR SPDR 2017-02-13 2017-06-01 9190 9425 -235 -235 1,677 shs FINANCIAL SELECT SECTOR SPDR 2017-02-13 2017-11-08 44087 40424 3663 3663 941 shs FINANCIAL SELECT SECTOR SPDR 2017-02-13 2017-12-13 26446 22683 3763 3763 232 shs INDUSTRIAL SELECT SECTOR SPDR 2017-04-26 2017-06-01 15764 15510 254 254 152 shs INDUSTRIAL SELECT SECTOR SPDR 2017-04-26 2017-11-08 10922 10162 760 760 162 shs INDUSTRIAL SELECT SECTOR SPDR 2017-04-26 2017-12-13 12147 10831 1316 1316 693 shs TECHNOLOGY SELECT SECTOR SPDR 2017-04-26 2017-06-01 39225 37454 1771 1771 390 shs TECHNOLOGY SELECT SECTOR SPDR 2017-07-26 2017-12-13 25019 22463 2556 2556 601 shs REAL ESTATE SELECT SECT SPDR 2017-02-13 2017-03-22 18697 18871 -174 -174 555 shs UTILITIES SECTOR SPDR 2017-02-13 2017-07-26 29229 27436 1793 1793 1,448 shs VANECK VECTORS JP MORGAN 2017-06-01 27338 27130 208 208 18,687 shs VANECK VECTORS JP MORGAN 2017-09-27 356758 345129 11629 11629 2,534 shs VANECK VECTORS AMT-FREE LONG MUNICIPAL 2017-04-26 49761 49290 471 471 1,862 shs VANECK VECTORS AMT-FREE INTE MUNICIPAL 2017-02-13 2017-03-22 43503 43546 -43 -43 321 shs VANECK VECTORS AMT-FREE INTE MUNICIPAL 2017-02-13 2017-04-26 7589 7507 82 82 309 shs VANGUARD FTSE EUROPE 2017-04-26 2017-06-01 17477 16559 918 918 158 shs VANGUARD MATERIALS 2017-03-22 2017-04-26 19182 18629 553 553 1,530 shs VANGUARD RUSSELL 1000 2017-04-26 167996 148374 19622 19622 2,101 shs VANGUARD TAX-EXEMPT BOND 2017-02-13 2017-03-22 106098 105989 109 109 23,067 shs VANGUARD TAX-EXEMPT BOND 2017-02-13 2017-04-26 1171357 1163661 7696 7696 511 shs WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND 2016-01-15 2017-01-09 13392 11421 1971 1971 1,599 shs XTRACKERS MSCI JAPAN HEDGED EQUITY 2016-07-18 2017-08-02 62840 51712 11128 11128 228 shs ISHARES MSCI PACIFIC EX JAPAN 2014-10-23 2017-01-09 9453 10829 -1376 -1376 2,718 shs ISHARES MSCI PACIFIC EX JAPAN 2017-01-13 114026 128393 -14367 -14367 1 shs ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND 2015-10-29 2017-02-13 117 116 1 1 965 shs ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND 2015-10-29 2017-06-01 115720 112094 3626 3626 1,165 shs ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND 2015-10-29 2017-07-26 140609 135326 5283 5283 1 shs ISHARES 7-10 YEAR TREASURY BOND 2015-06-19 2017-04-24 107 106 1 1 110 shs ISHARES JP MORGAN USD EMERGING MARKETS BOND 2014-10-23 2017-01-09 12302 12551 -249 -249 513 shs ISHARES JP MORGAN USD EMERGING MARKETS BOND 2014-10-23 2017-01-13 57595 58535 -940 -940 454 shs ISHARES JP MORGAN USD EMERGING MARKETS BOND 2014-10-23 2017-02-13 51348 51802 -454 -454 331 shs ISHARES CORE MSCI EMERGING MARKETS 2015-08-26 2017-01-09 14426 12985 1441 1441 180 shs ISHARES CORE MSCI EMERGING MARKETS 2015-08-26 2017-04-26 8768 7061 1707 1707 638 shs ISHARES CORE MSCI EMERGING MARKETS 2015-08-26 2017-06-01 32046 25029 7017 7017 620 shs ISHARES CORE MSCI EMERGING MARKETS 2016-07-15 2017-11-08 34913 26860 8053 8053 686 shs ISHARES MSCI JAPAN 2014-10-23 2017-01-13 34909 30925 3984 3984 555 shs ISHARES MSCI JAPAN 2014-10-23 2017-04-26 28904 25019 3885 3885 234 shs ISHARES MSCI JAPAN 2014-10-23 2017-06-01 12578 10549 2029 2029 243 shs ISHARES MSCI JAPAN 2016-06-16 2017-11-08 14602 11132 3470 3470 789 shs POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND 2015-12-17 2017-01-09 14904 13673 1231 1231 11,898 shs POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND 2015-12-17 2017-04-26 225343 206192 19151 19151 27,602 shs SPDR BLOOMBERG BARCLAYS INTL TREASURY BOND 2017-02-13 721225 791971 -70746 -70746 955 shs VANGUARD FTSE EUROPE 2014-10-23 2017-01-09 46396 50452 -4056 -4056 2,377 shs VANGUARD FTSE EUROPE 2014-10-23 2017-01-13 116547 125575 -9028 -9028 2,646 shs VANGUARD FTSE EUROPE 2014-10-23 2017-02-13 131534 139786 -8252 -8252 2,912 shs VANGUARD FTSE EUROPE 2014-10-23 2017-03-22 148742 153839 -5097 -5097 296 shs VANGUARD FTSE EUROPE 2014-10-23 2017-06-01 16741 15637 1104 1104 1,263 shs VANGUARD RUSSELL 2000 2014-10-23 2017-04-26 143191 111838 31353 31353 398 shs VANGUARD RUSSELL 1000 2014-10-23 2017-01-09 41490 35661 5829 5829 8,812 shs VANGUARD RUSSELL 1000 2017-04-26 967566 788836 178730 178730 6,620 shs WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND 2016-01-15 2017-04-26 194095 147956 46139 46139 192525 0 1035659 8410389 0.123140 922478 9581672 0.096275 602800 5766757 0.104530 5645180 6277241 0.899309 279000 5149773 0.054177 1.277431 0.255486 7816868 1997100 3085 2000185 1028346 6170 0 6170 0 6170 6237 2000 0 8237 X 0 2067 2067 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A RICHARD J MEELIA 5086686578 45 Commonwealth Avenue Unit 4 Boston MA 02116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD J MEELIA 45 Commonwealth Avenue Unit 4 Boston MA 02116 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 7315640 620267 0 7935907 0 0 7935907 119039 7816868 390843 390843 6170 6170 384673 0 384673 0 384673 1028346 0 1028346 0 1028346 384673 0 0 93360 5332932 388264 445555 616742 6876853 1028346 0 0 0 384673 643673 0 0 7520526 0 0 0 0 0 0 93360 7427166 5332932 388264 445555 616742 643673 RICHARD J MEELIA X Help Hope Live 100 Matsonford Rd 100 Radnor PA 19087 None 501(c)(3) Contribution 5000 Austin Preparatory School 101 Willow Street Reading MA 01867 None 501(c)(3) Contribution 10000 Saint Anselm College 100 Saint Anselm Drive Manchester NH 03102 None 501(c)(3) Contribution 5000 Notre Dame Cristo Rey High School 303 Haverhill Street Lawrence MA 01841 None 501(c)(3) Contribution 50000 Pope Francis High School 134 Springfield Street Chicopee MA 01013 None 501(c)(3) Contribution 10000 Tufts Medical Center 800 Washington Street Boston MA 02111 None 501(c)(3) Contribution 10000 Saint Anselm College 100 Saint Anselm Drive Manchester NH 03102 None 501(c)(3) Contribution 1000 Boston Healthcare for the Homeless Program 780 Albany Street Boston MA 02118 None 501(c)(3) Contribution 5000 Notre Dame Cristo Rey High School 303 Haverhill Street Lawrence MA 01841 None 501(c)(3) Contribution 5000 Camp Harbor View Foundation 200 Clarendon Street 60th FL Boston MA 02116 None 501(c)(3) Contribution 10000 Working Wonders for Tufts Medical Center 755 Washington St Boston MA 02111 None 501(c)(3) Contribution 10000 Notre Dame Cristo Rey High School 303 Haverhill Street Lawrence MA 01841 None 501(c)(3) Contribution 50000 Cathedral High School Capital Campaign 312 7th Ave N St Cloud MN 56303 None 501(c)(3) Contribution 2500 Breakthrough Greater Boston 459 Broadway Cambridge MA 02138 None 501(c)(3) Contribution 10000 Commonwealth Shakespeare Company 126 Lewis Wharf Boston MA 02110 None 501(c)(3) Contribution 5000 Bottom Line Inc 555 Amory Street Ste2 Jamaica Plain MA 02130 None 501(c)(3) Contribution 25000 St Francis House 39 Boylston Street Boston MA 02116 None 501(c)(3) Contribution 10000 Immaculate Conception Church 144 E Merrimack St Lowell MA 01852 None 501(c)(3) Contribution 2500 Saint Anselm College 100 Saint Anselm Drive Manchester NH 03102 None 501(c)(3) Contribution 125000 Austin Preparatory School 101 Willow Street Reading MA 01867 None 501(c)(3) Contribution 100000 Saint Anselm College 100 Saint Anselm Drive Manchester NH 03102 None 501(c)(3) Contribution 300000 Meelia Center Saint Anselm College 100 Saint Anselm Drive Manchester NH 03102 None 501(c)(3) Contribution 8846 St Francis House 39 Boylston Street Boston MA 02116 None 501(c)(3) Contribution 25000 Pan Mass Challenge 77 4th Avenue Needham MA 02494 None 501(c)(3) Contribution 1500 American Diabetes Association 260 Cochituate Rd 200 Framingham MA 01701 None 501(c)(3) Contribution 500 Jimmy Fund Walk 10 Brookline Pl Brookline MA 02445 None 501(c)(3) Contribution 2500 Old Colony YMCA 445 Central Street Stoughton MA 02072 None 501(c)(3) Contribution 5000 Michael J Fox Foundation PO Box 5014 Hagerstown MD 217415014 None 501(c)(3) Contribution 2500 Health Horizons Internation Foundation 112 Packard Ave Medford MA 02155 None 501(c)(3) Contribution 35000 Austin Preparatory School 101 Willow Street Reading MA 01867 None 501(c)(3) Contribution 34000 Massachusetts General Hospital 55 Fruit St Boston MA 02114 None 501(c)(3) Contribution 100000 Crossroads 300 Rosewood Drive Suite 101 Danvers MA 01923 None 501(c)(3) Contribution 10000 Por Cristo 736 Cambridge St HOQ3P Boston MA 02135 None 501(c)(3) Contribution 30000 American Red Cross PO Box 4002018 Des Moines IA 503402018 None 501(c)(3) Contribution 2500 Elms College 291 Springfield St Chicopee MA 01013 None 501(c)(3) Contribution 10000 Austin Preparatory School 101 Willow Street Reading MA 01867 None 501(c)(3) Contribution 10000 1028346 0 14 152 14 185405 18 192525 0 378082 0 378082 0 0 0 0 0 0 0 0 0 0 6635157 7160166 Unrealized change in investment value 525010 Cummulative unrecognized value of donated stock sold 524593 Management Fees 55367 55367 0 UBS#37851 Foreign Tax Paid 3314 3314 0