2017-09-28T10:51:44-05:00 2016-12-31 043296201 SULLIVAN BILLE PC 600 CLARK ROAD TEWKSBURY MA 01876 990PF 2016-01-01 207198269 THE MEELIA FAMILY FOUNDATION MEEL 5086686578 45 Commonwealth Avenue Unit 4 Boston MA 02116 RICHARD MEELIA TRUSTEE Trustee 5086686578 2017-09-18 1 Stephen P Ahern CPA P00099910 9789702900 70.88.222.235 2017-09-18 15:24:41 ED P 894175F3A6765353E47B9A0AAEDC4A9DE869DD29 68A3CB9F05CC53CAE3255CE7601FFB354037CDBB 2016 2021-01-29 14:40:06Z X 7973851 X X 99 99 147028 147028 -339615 6563805 0 578 578 -191910 147705 0 0 0 67602 67602 0 67602 67602 0 1035659 1035659 1103261 67602 1035659 -1295171 80103 313950 542007 542007 9015074 7491253 7431844 9329024 8033260 7973851 0 0 X 0 0 0 0 9329024 8033260 9329024 8033260 9329024 8033260 9329024 -1295171 59409 8093262 60002 8033260 492 SHS DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY 2016-01-15 2016-05-09 16061 16595 -534 -534 329 SHS DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY 2016-01-15 2016-06-03 10699 11097 -398 -398 3,841 SHS DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY 2016-01-15 2016-06-16 119156 129556 -10400 -10400 357 SHS DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY 2016-07-18 2016-12-13 13596 11545 2051 2051 1,873 SHS ISHARES MSCI CANADA 2015-08-25 2016-07-07 46412 43173 3239 3239 1,392 SHS ISHARES EDGE MSCI MIN VOL EMERGING MARKETS 2016-03-16 2016-05-09 68926 69264 -338 -338 211 SHS ISHARES EDGE MSCI MIN VOL EMERGING MARKETS 2016-03-16 2016-06-03 10778 10499 279 279 19,470 SHS ISHARES MSCI JAPAN 2016-02-09 208434 235378 -26944 -26944 179 SHS ISHARES IBOXX $ INVESTMENT GRADE CORPORATE 2015-10-29 2016-06-03 21517 20793 724 724 872 SHS ISHARES 20+ YEAR TREASURY BOND 2016-05-09 113979 113988 -9 -9 98 SHS ISHARES 20+ YEAR TREASURY BOND 2016-03-16 2016-06-03 13036 12564 472 472 1,513 SHS ISHARES 20+ YEAR TREASURY BOND 2016-03-16 2016-10-25 201406 193978 7428 7428 325 SHS ISHARES 7-10 YEAR TREASURY BOND 2016-05-09 2016-06-03 36023 35931 92 92 103 SHS ISHARES RUSSELL 1000 VALUE 2016-11-11 2016-12-13 11774 11015 759 759 10,103 SHS ISHARES US TREASURY BOND 2015-06-19 2016-01-15 256864 253686 3178 3178 1,393 SHS ISHARES US TREASURY BOND 2016-05-09 2016-06-03 36039 35965 74 74 481 SHS ISHARES US TREASURY BOND 2016-10-25 2016-12-13 11967 12434 -467 -467 5,556 SHS ISHARES CORE MSCI EMERGING MARKETS 2015-08-26 2016-03-16 220731 217961 2770 2770 1,728 SHS ISHARES CORE MSCI EMERGING MARKETS 2015-08-26 2016-05-09 68436 67789 647 647 288 SHS ISHARES CORE MSCI EMERGING MARKETS 2015-08-26 2016-06-03 11895 11298 597 597 6,231 SHS ISHARES CURRENCY HEDGED MSCI 2015-06-23 2016-01-15 145659 181750 -36091 -36091 6,757 SHS ISHARES CURRENCY HEDGED MSCI 2006-02-19 148615 191946 -43331 -43331 1,315 SHS ISHARES CURRENCY HEDGED MSCI 2016-05-03 2016-05-09 31971 32191 -220 -220 498 SHS ISHARES CURRENCY HEDGED MSCI 2016-05-03 2016-06-03 12437 12191 246 246 7,952 SHS ISHARES CURRENCY HEDGED MSCI 2016-12-08 207627 193048 14579 14579 1,407 SHS POWERSHARES FUNDAMENTAL HIGH YIELD 2016-05-09 2016-06-03 25610 25481 129 129 1,861 SHS POWERSHARES FUNDAMENTAL HIGH YIELD 2016-05-09 2016-12-13 34955 33703 1252 1252 1,408 SHS SPDR BLOOMBERG BARCLAYS INTL TREASURY BOND 2016-05-09 2016-06-03 79487 78946 541 541 265 SHS VANGUARD RUSSELL 1000 2015-11-19 2016-02-09 22389 25392 -3003 -3003 4,522 SHS VANGUARD RUSSELL 1000 2016-03-16 419165 432920 -13755 -13755 2,252 SHS WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY 2016-01-15 2016-05-09 53946 50332 3614 3614 785 SHS WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY 2016-01-15 2016-06-03 19526 17545 1981 1981 482 SHS WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY 2016-01-15 2016-12-13 12341 10773 1568 1568 3,206 SHS IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN 2015-08-25 2016-05-09 72038 76744 -4706 -4706 2,838 SHS JPMORGAN ALERIAN MLP INDEX 2015-11-13 2016-02-11 60065 88048 -27983 -27983 22,103 SHS IQ HEDGE MULTL-STRAT TRACKER 2016-05-09 639098 653052 -13954 -13954 2,461 SHS ISHARES MSCI CANADA ETF 2014-10-23 2016-05-09 58357 72560 -14203 -14203 2,509 SHS ISHARES MSCI CANADA ETF 2014-10-23 2016-07-07 62172 73975 -11803 -11803 1,345 SHS ISHARES MSCI PACIFIC EX JAPAN 2014-10-23 2016-05-09 52162 63882 -11720 -11720 445 SHS ISHARES MSCI PACIFIC EX JAPAN 2014-10-23 2016-07-15 18112 21136 -3024 -3024 7,955 SHS ISHARES MSCI JAPAN 2016-02-09 85161 92270 -7109 -7109 8,189 SHS ISHARES MSCI JAPAN 2014-10-23 2016-05-09 94511 92290 2221 2221 1,064 SHS ISHARES MSCI JAPAN 2014-10-23 2016-06-03 12462 11991 471 471 146 SHS ISHARES 7-10 YEAR TREASURY BOND 2015-06-19 2016-07-15 16346 15429 917 917 1,640 SHS ISHARES 7-10 YEAR TREASURY BOND 2015-06-19 2016-10-25 181364 173315 8049 8049 2,680 SHS ISHARES JP MORGAN USO EMERGING MARKETS 2016-02-09 279510 305806 -26296 -26296 258 SHS ISHARES JP MORGAN USO EMERGING MARKETS 2014-10-23 2016-07-15 30006 29438 568 568 4,734 SHS ISHARES INTERNATIONAL DEVELOPED REAL ESTATE 2016-05-09 140131 143083 -2952 -2952 832 SHS ISHARES MSCI JAPAN 2014-10-23 2016-12-13 42675 37507 5168 5168 1,033 SHS SPDR BLOOMBERG BARCLAYS INTL TREASURY BOND 2014-10-23 2016-07-15 58619 59905 -1286 -1286 5,487 SHS VANGUARD FTSE EUROPE 2016-05-03 270898 297176 -26278 -26278 4,537 SHS VANGUARD FTSE EUROPE 2014-10-23 2016-05-09 220055 239686 -19631 -19631 850 SHS VANGUARD FTSE EUROPE 2014-10-23 2016-06-03 42477 44905 -2428 -2428 529 SHS VANGUARD FTSE EUROPE 2014-10-23 2016-06-16 24370 27947 -3577 -3577 828 SHS VANGUARD FTSE EUROPE 2014-10-23 2016-07-15 39041 43743 -4702 -4702 717 SHS VANGUARD RUSSELL 2000 2016-05-09 63627 66230 -2603 -2603 176 SHS VANGUARD RUSSELL 2000 2014-10-23 2016-06-03 16360 15585 775 775 311 SHS VANGUARD RUSSELL 2000 2014-10-23 2016-12-13 34197 27539 6658 6658 354 SHS VANGUARD RUSSELL 1000 2014-12-18 2016-03-16 32814 33379 -565 -565 5,567 SHS VANGUARD RUSSELL 1000 2016-05-09 523670 513548 10122 10122 923 SHS VANGUARD RUSSELL 1000 2014-10-23 2016-06-03 89075 82702 6373 6373 726 SHS VANGUARD RUSSELL 1000 2014-10-23 2016-01-11 71982 65050 6932 6932 683 SHS VANGUARD RUSSELL 1000 2014-10-23 2016-12-13 71529 61197 10332 10332 1,838 SHS VANGUARD REIT 2016-05-09 158197 139098 19099 19099 12,952 SHS IPATH BLOOMBERG COMMODITY INDEX 2016-05-09 291028 434477 -143449 -143449 Capital Gains Dividends P 239 239 239 -339615 0 922478 9581672 0.096275 602800 5766757 0.104530 5645180 6277241 0.899309 279000 5149773 0.054177 919668 1322707 0.695292 1.849583 0.369917 8410389 3111146 801 3111947 1035659 1602 0 1602 0 1602 7839 7839 X 6237 6237 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 7694546 843920 0 8538466 0 0 8538466 128077 8410389 420519 420519 1602 1602 418917 0 418917 0 418917 1035659 0 1035659 0 1035659 418917 0 0 854575 93360 5332932 388264 445555 7114686 1035659 0 0 0 418917 616742 0 0 7731428 0 0 0 0 0 0 854575 6876853 93360 5332932 388264 445555 616742 RICHARD J MEELIA X Austin Preparatory School 101 Willow Street Reading MA 01867 None 501(c)(3) Contribution 33000 Bottom Line Inc 555 Amory Street Ste2 Jamaica Plain MA 02130 None 501(c)(3) Contribution 25000 Tufts Medical Center 800 Washington Street Boston MA 02111 None 501(c)(3) Contribution 10000 The Sisters of Saint Joseph Boston 637 Cambridge St Brighton MA 02135 None 501(c)(3) Contribution 5000 Notre Dame Cristo Rey High School 303 Haverhill Street Lawrence MA 01841 None 501(c)(3) Contribution 50000 Notre Dame Cristo Rey High School 303 Haverhill Street Lawrence MA 01841 None 501(c)(3) Contribution 2000 Notre Dame Cristo Rey High School 303 Haverhill Street Lawrence MA 01841 None 501(c)(3) Contribution 11000 Breakthrough Greater Boston 459 Broadway Cambridge MA 02138 None 501(c)(3) Contribution 10000 YMCA of Metro North 2 Centennial Dr Peabody MA 01960 None 501(c)(3) Contribution 5000 Saint Anselm College 100 Saint Anselm Drive Manchester NH 03102 None 501(c)(3) Contribution 25000 Bottom Line Inc 555 Amory Street Ste2 Jamaica Plain MA 02130 None 501(c)(3) Contribution 25000 Camp Harbor View Foundation 200 Clarendon Street 60th FL Boston MA 02116 None 501(c)(3) Contribution 10000 Pan Mass Challenge 77 4th Avenue Needham MA 02494 None 501(c)(3) Contribution 1500 Immaculate Conception Church 144 E Merrimack St Lowell MA 01852 None 501(c)(3) Contribution 2500 St Francis House 39 Boylston Street Boston MA 02116 None 501(c)(3) Contribution 5000 Saint Anselm College 100 Saint Anselm Drive Manchester NH 03102 None 501(c)(3) Contribution 340000 Austin Preparatory School 101 Willow Street Reading MA 01867 None 501(c)(3) Contribution 100000 Meelia Center Saint Anselm College 100 Saint Anselm Drive Manchester NH 03102 None 501(c)(3) Contribution 8659 St Francis House 39 Boylston Street Boston MA 02116 None 501(c)(3) Contribution 25000 Melrose Veterans Fund 562 Main Street Melrose MA 02176 None 501(c)(3) Contribution 1000 Brigham and Women's Hospital 75 Francis St Boston MA 02115 None 501(c)(3) Contribution 500 St Francis House 39 Boylston Street Boston MA 02116 None 501(c)(3) Contribution 10000 Boston Healthcare for the Homeless Program 780 Albany Street Boston MA 02118 None 501(c)(3) Contribution 10000 Notre Dame Cristo Rey High School 303 Haverhill Street Lawrence MA 01841 None 501(c)(3) Contribution 50000 Care 2 Communities 711 Atlantic Avenue Boston MA 02111 None 501(c)(3) Contribution 7500 Health Horizons Internation Foundation 112 Packard Ave Medford MA 02115 None 501(c)(3) Contribution 25000 Por Cristo 736 Cambridge St HOQ3P Boston MA 02135 None 501(c)(3) Contribution 100000 Dr Matthew Smith Research Foundation 55 Fruit Street Boston MA 02114 None 501(c)(3) Contribution 100000 Austin Preparatory School 101 Willow Street Reading MA 01867 None 501(c)(3) Contribution 33000 Clarke Schools for Hearing and Speech 45 Round Hill Road Northampton MA 01060 None 501(c)(3) Contribution 5000 1035659 0 14 99 14 147028 14 578 18 -339615 0 -191910 0 -191910 0 0 0 0 0 0 0 0 0 0 7491253 7431844 Unrealized gain on contributed securities 60002 UBS FINANCIAL SERVICES INC. -#JJ 37851 121 121 121 UBS FINANCIAL SERVICES INC. -#JJ 37851 457 457 457 Carryover basis on stock contributed to date (FMV to Bk) 59409 Management Fees 62796 62796 0 UBS#37851 Foreign Tax Paid 4806 4806 0