2017-06-26T09:05:33-05:00 2016-12-31 042929802 RODMAN & RODMAN PC 51 SAWYER ROAD STE 610 WALTHAM MA 02453 990PF 2016-01-01 046903459 BIERLY BOASBERG FOUNDATION BIER 6175722532 199 OTIS STREET NEWTON MA 02465 CHRISTOPHER BIERLY TRUSTEE 6175722532 2017-05-26 1 THOMAS ASTORE P01391196 6179655959 2017-05-25 96.92.169.225 2017-05-26 09:38:37 ED P FF4CB1C84F5731C093C6678C3345C0EC735E6612 0ED71747588AC434BB188B23F6C737FA7AF12E98 2016 2021-01-29 14:40:06Z X 4126532 X 500390 71399 71399 257069 1357082 257069 828858 328468 0 0 0 0 0 25723 25723 0 0 2778 2778 0 0 28501 28501 0 0 240236 240236 268737 28501 0 240236 560121 299967 0 34419 17638 17638 18738 46482 46482 2546334 3082008 3565924 633937 506062 496488 0 2856 0 3233428 3655046 4126532 0 0 X 0 0 0 0 3233428 3655046 3233428 3655046 3233428 3655046 3233428 560121 0 3793549 138503 3655046 MORGAN STANLEY - ST COVERED 2016-04-27 2016-12-31 54822 53419 1403 1403 MORGAN STANLEY - LT COVERED 2012-05-17 2016-12-31 996245 869344 126901 126901 MORGAN STANLEY - LT NON-COVERED 2011-06-29 2016-12-31 305585 177250 128335 128335 CAPITAL GAINS DIVIDENDS P 430 430 430 257069 1403 0 234073 3416185 0.068519 194625 3173395 0.061330 178185 2665639 0.066845 112528 2156920 0.052171 115511 1653637 0.069853 0.318718 0.063744 3654389 232945 3000 235945 240236 X 3000 0 3000 0 3000 1 3500 3501 56 445 445 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 3688713 21327 0 3710040 0 0 3710040 55651 3654389 182719 182719 3000 3000 179719 0 179719 0 179719 240236 0 240236 3000 237236 179719 0 0 39632 5027 48086 41308 67044 201097 240236 0 0 0 179719 60517 0 0 261614 0 0 0 0 0 0 39632 221982 5027 48086 41308 67044 60517 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 A BETTER PLACE 396 WASHINGTON STREET WELLESLEY MA 02481 NONE PC GENERAL DONATION 1000 AIDS LIFECYCLE 1035 MARKET STREET SUITE 400 SAN FRANCISCO CA 94103 NONE PC GENERAL DONATION 200 ARTHRITIS FOUNDATION 29 CRAFTS STREET 450 NEWTON MA 02458 NONE PC GENERAL DONATION 200 AUTISM SPEAKS 85 DEVONSHIRE STREET BOSTON MA 02109 NONE PC GENERAL DONATION 100 BAIN CAPITAL'S CHILDREN'S CHARITIES 111 HUNTINGTON AVENUE BOSTON MA 02199 NONE PC GENERAL DONATION 15000 BHARVARD BUSINESS SCHOOL SOLDIES FIELD BOSTON MA 02163 NONE PC GENERAL DONATION 250 BOSTON MARATHON JIMMY FUND WALK 10 BROOKLINE PLACE WEST 6TH FLOOR BROOKLINE MA 02445 NONE PC GENERAL DONATION 500 BOSTON MEDICAL CENTER 1 BOSTON MEDICAL CENTER PL BOSTON MA 02118 NONE PC GENERAL DONATION 500 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 25000 CAMP HOLIDAY TRAILS 400 HOLIDAY TRAILS LN CHARLOTTESVILLE VA 22903 NONE PC GENERAL DONATION 5000 CHILDRENS HOSPITAL 300 LONGWOOD AVE BOSTON MA 02115 NONE PC GENERAL DONATION 5000 CHILDRENS ROOM 1210 MASSACHUSETTS AVE ARLINGTON MA 02476 NONE PC GENERAL DONATION 450 COMMUNITY FOUNDATION FOR NANTUCKET 9 BAYBERRY CT NANTUCKET MA 02554 NONE PC GENERAL DONATION 1000 COURAGEOUS PARENTS NETWORK 21 ROCHESTER ROAD NEWTON MA 02458 NONE PC GENERAL DONATION 500 CRADLES TO CRAYONS 155 N BEACON STREET BRIGHTON MA 02135 NONE PC GENERAL DONATION 2500 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 5000 ENDEAVOR GLOBAL 900 BROADWAY NEW YORK NY 10003 NONE PC GENERAL DONATION 7500 FAMILY ACCESS OF NEWTON 492 WALTHAM ST WEST NEWTON MA 02465 NONE PC GENERAL DONATION 500 FRIENDS OF THE NICU (BRIGHAM AND WOMEN'S HOSPITAL) 75 FRANCIS STREET BOSTON MA 02115 NONE SO II GENERAL DONATION 10000 GREATER BOSTON FOOD BANK 70 S BAY AVE BOSTON MA 02118 NONE PC GENERAL DONATION 100 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 16425 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 GARDEN BUDS 41 LENOX STREET NEWTON MA 02465 NONE PC GENERAL DONATION 2500 NEWTON YOUTH PLAYERS 1000 COMMONWEALTH AVE NEWTON MA 02459 NONE PC GENERAL DONATION 200 NEWTON-WELLESLEY HOSPITAL CHARITABLE FOUNDATION 2014 WASHINGTON STREET NEWTON MA 02462 NONE PC GENERAL DONATION 2800 ONE ORLANDO FUND 400 S ORANGE AVE 4TH FLOOR ORLANDO FL 32801 NONE PC GENERAL DONATION 5000 PAN MASS CHALLENGE 77 4TH AVE NEEDHAM MA 02494 NONE PC GENERAL DONATION 250 PARK SCHOOL 171 GODDARD AVE BROOKLINE MA 02445 NONE PC GENERAL DONATION 17500 PARTNERS IN HEALTH 3RD FLOOR 888 COMMONWEALTH AVE BOSTON MA 02215 NONE PC GENERAL DONATION 10000 SAVE THE CHILDREN 501 KINGS HWY E 400 FAIRFIELD CT 06825 NONE PC GENERAL DONATION 336 SCHOOL THE WORLD 376 BOYLSTON STREET 203 BOSTON MA 02116 NONE PC GENERAL DONATION 75 STANFORD GSB 655 KNIGHT WAY STANFORD CALIFORNIA CA 94305 NONE PC GENERAL DONATION 500 THEATER WORKSHOP OF NANTUCKET 62 CENTRE STREET NANTUCKET MA 02554 NONE PC GENERAL DONATION 5000 UNITED WAY OF MASS BAY 51 SLEEPER STREET BOSTON MA 02210 NONE PC GENERAL DONATION 50000 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 YALE UNIVERSITY 206 ELM ST NEW HAVEN CT 06520 NONE PC GENERAL DONATION 600 240236 0 14 71399 18 257069 0 328468 0 328468 0 0 0 0 0 0 0 0 0 0 X X 1 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 44983 X X 2 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 68569 X X 3 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 8080 X X 4 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 12936 X X 5 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 7660 X X 6 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 13076 X X 7 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 9360 X X 8 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 12077 X X 9 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 8927 X X 10 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 9813 X X 11 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 6718 X X 12 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 8663 X X 13 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 1765 X X 14 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 47066 X X 15 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 41823 X X 16 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 14313 X X 17 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 10472 X X 18 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 2383 X X 19 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 19576 X X 20 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 7395 X X 21 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 36722 X X 22 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 8704 X X 23 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 10263 X X 24 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 10912 X X 25 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 11956 X X 26 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 7654 X X 27 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 9950 X X 28 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 27389 X X 29 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 4016 X X 30 CHRISTOPHER BIERLY AND MARGARET BOASBERG 199 OTIS STREET NEWTON MA 02465 17169 X X 1 331 ISHARES RUSSELL 2000 44983 2016-12-07 2 385 ISARES RUSSELL MID-CAP 68569 2016-11-29 3 135 NUCOR CORP 8080 2016-11-16 4 78 GENL DYNAMICS 12936 2016-11-16 5 64 CELGENE CORP 7660 2016-11-16 6 204 AMER INTL GP INC NEW 13076 2016-11-16 7 90 MASTERCARD INC 9360 2016-11-16 8 498 AIA GROUP LTD 12077 2016-11-16 9 166 METLIFE INC 8927 2016-11-16 10 126 STATE STREET CORP 9813 2016-11-16 11 9 AMAZON COM INC 6718 2016-11-16 12 42 GOLDMAN SACHS GRP INC 8663 2016-11-16 13 22 CAPITAL ONE FINANCIAL CORP 1765 2016-11-16 14 267 ISHARES RUSSELL MID-CAP 47066 2016-08-23 15 191 SPDR S&P 500 41823 2016-08-26 16 118 JOHNSON & JOHNSON 14313 2016-06-30 17 365 CISCO SYS INC 10472 2016-06-30 18 34 AMERICAN ELECTRIC POWER CO 2383 2016-06-30 19 1293 KDDI CORP UNSPON ADR 19576 2016-06-30 20 119 JPMORGAN CHASE & CO 7395 2016-06-30 21 1400 TAIWAN SMCNDCTR MFG CO LTD 36722 2016-06-30 22 107 ENERGY CORP NEW 8704 2016-06-30 23 227 PUBLIC SERVICE ENTERPRISE GP 10263 2016-04-22 24 86 KIMBERLY CLARK CORP 10912 2016-04-22 25 124 DANAHER CORP 11956 2016-04-22 26 122 AMERICAN ELECTRIC POWER CO 7654 2016-04-22 27 90 FACEBOOK INC 9950 2016-04-22 28 270 CVS HEALTH CORP COM 27389 2016-04-22 29 3 PRICELINE GRP INC 4016 2016-04-22 30 128 UNITEDHEALTH GP INC 17169 2016-04-22 MORGAN STANLEY - CORPORATE STOCK 3082008 3565924 MORGAN STANLEY - MUTUAL FUNDS AT COST 506062 496488 DIVIDEND RECEIVABLE 2426 CAPITAL GAINS RECEIVABLE 430 RECLASS BEGINNING RETAINED EARNINGS 138503 INVESTMENT MANAGEMENT FEES 25723 25723 0 0 FOREIGN TAXES 2653 2653 0 0 TAXES PAID-MA 125 125 0 0