2016-05-13T12:23:13-05:00 2015-12-31 043296201 SULLIVAN BILLE PC 600 CLARK ROAD TEWKSBURY MA 01876 990PF 2015-01-01 207198269 THE MEELIA FAMILY FOUNDATION MEEL 5086686578 45 Commonwealth Avenue Unit 4 Boston MA 02116 RICHARD MEELIA TRUSTEE Trustee 5086686578 2016-05-06 1 Stephen P Ahern CPA P00099910 9789702900 2015 2016-09-27 15:27:22Z X 8884721 X X 169 169 182865 182865 -167507 4109734 0 3402 3402 18929 186436 0 0 0 78365 78365 0 78365 78365 0 922478 922478 1000843 78365 922478 -981914 108071 1058070 313950 313950 9318394 9015074 8570771 10376464 9329024 8884721 0 0 X 0 0 0 0 10376464 9329024 10376464 9329024 10376464 9329024 10376464 -981914 444303 9838853 509829 9329024 2014-12-24 2015-04-17 114390 106771 7619 7619 337 shs DEUTSCHE X-TRACKERS MSC! JAPAN HEDGED 2014-12-24 2015-04-17 13399 13237 162 162 1,990 shs DEUTSCHE X-TRACKERS MSC! JAPAN HEDGED 2014-12-24 2015-04-17 79121 78030 1091 1091 2,237 shs DEUTSCHE X-TRACKERS MSC! JAPAN HEDGED 2015-06-30 2015-04-17 88941 93797 -4856 -4856 3,551 shs DEUTSCHE X-TRACKERS MSCI EUROPE 2014-10-23 2015-04-17 105079 92244 12835 12835 684 shs IQ HEDGE MULTL-STRAT TRACKER 2014-11-25 2015-08-04 20186 20574 -388 -388 1,500 shs IQ HEDGE MULTL-STRAT TRACKER 2014-11-25 2015-08-25 43426 45119 -1693 -1693 668 shs iSHARES MSCI SOUTH KOREA CAPPED 2014-10-23 2015-05-06 40226 38544 1682 1682 631 shs iSHARES MSCI SOUTH KOREA CAPPED 2014-10-23 2015-05-06 29290 36409 -7119 -7119 363 shs iSHARES MSCI SOUTH KOREA CAPPED 2014-11-25 2015-05-06 16850 20665 -3815 -3815 222 shs iSHARES MSCI SOUTH KOREA CAPPED 2015-06-23 2015-05-06 10305 12622 -2317 -2317 219 shs iSHARES MSCI SOUTH KOREA CAPPED 2015-06-30 2015-05-06 10166 12078 -1912 -1912 430 shs iSHARES TIPS BOND 2014-11-25 2015-01-26 49004 48661 343 343 1,035 shs iSHARES 20+ YEAR TREASURY BOND 2014-12-18 2015-05-06 124969 128919 -3950 -3950 1,196 shs iSHARES 20+ YEAR TREASURY BOND 2014-12-18 2015-06-19 142071 148973 -6902 -6902 349 shs iSHARES 7-10 YEAR TREASURY BOND 2015-01-26 2015-08-25 37311 38013 -702 -702 650 shs iSHARES 7-10 YEAR TREASURY BOND 2015-06-19 2015-08-25 69490 68692 798 798 981 shs iSHARES 3-7 YEAR TREASURY BOND 2014-10-23 2015-04-23 121838 120546 1292 1292 290 shs iSHARES 3-7 YEAR TREASURY BOND 2014-11-25 2015-04-23 36017 35546 471 471 1,608 shs iSHARES US TREASURY BOND 2015-06-19 2015-08-25 40666 40377 289 289 743 shs iSHARES CURRENCY HEDGED MSCI 2015-06-23 2015-08-04 21294 21672 -378 -378 6,209 shs SPDR BARCLAYS CAPITAL HIGH YIELD 2015-02-09 2015-12-17 210546 243890 -33344 -33344 4,300 shs SPDR BARCLAYS INTL TREASURY BOND 2014-10-23 2015-05-06 230562 249363 -18801 -18801 2,102 shs SPDR BARCLAYS INTL TREASURY BOND 2014-10-23 2015-08-25 111047 121898 -10851 -10851 1,182 shs VANGUARD SHORT-TERM INFLATION 2014-11-25 2015-01-26 57279 58367 -1088 -1088 2,193 shs VANGUARD FTSE EMERGING MARKETS 2014-10-23 2015-05-06 94997 90236 4761 4761 1,973 shs VANGUARD FTSE EMERGING MARKETS 2014-11-25 2015-05-06 85467 84417 1050 1050 7,173 shs VANGUARD FTSE EMERGING MARKETS 2014-10-23 2015-08-26 237925 295148 -57223 -57223 2,649 shs VANGUARD FTSE EMERGING MARKETS 2015-06-23 2015-08-26 87866 112351 -24485 -24485 1,820 shs VANGUARD FTSE EMERGING MARKETS 2015-06-30 2015-08-26 60368 74490 -14122 -14122 1,398 shs VANGUARD FTSE EUROPE 2014-11-25 2015-08-04 77259 77402 -143 -143 881 shs VANGUARD RUSSELL 2000 2015-06-17 2015-11-13 80763 89492 -8729 -8729 74 shs VANGUARD RUSSELL 2000 2014-11-25 2015-11-13 6867 7026 -159 -159 2,814 shs VANGUARD RUSSELL 2000 2015-06-03 2015-11-13 261134 283651 -22517 -22517 920 shs VANGUARD RUSSELL 2000 2015-06-17 2015-11-13 85374 93454 -8080 -8080 1,440 shs VANGUARD RUSSELL 1000 2014-11-25 2015-02-09 136405 137358 -953 -953 2,165 shs VANGUARD RUSSELL 1000 2014-11-25 2015-04-17 208447 206514 1933 1933 196 shs VANGUARD RUSSELL 1000 2014-11-25 2015-04-17 18810 18696 114 114 1,902 shs VANGUARD RUSSELL 1000 2014-12-09 2015-04-17 182532 180289 2243 2243 1,265 shs VANGUARD RUSSELL 1000 2014-12-09 2015-06-03 124006 119908 4098 4098 2,417 shs VANGUARD RUSSELL 1000 2014-12-18 2015-06-03 236934 227898 9036 9036 745 shs VANGUARD RUSSELL 1000 2015-06-30 2015-08-04 72100 71102 998 998 2,375 shs VANGUARD RUSSELL 1000 2014-10-23 2015-10-29 227948 212802 15146 15146 Capital Gains Dividends P 1059 1059 1059 -167507 0 602800 5766757 0.104530 5645180 6277241 0.899309 279000 5149773 0.054177 919668 1322707 0.695292 824000 1016654 0.810502 2.563810 0.512762 9581672 4913117 1081 4914198 922478 2161 0 2161 0 2161 10000 10000 X 7839 7839 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 8918619 808967 0 9727586 0 0 9727586 145914 9581672 479084 479084 2161 2161 476923 0 476923 0 476923 922478 0 922478 0 922478 476923 0 0 789633 854575 93360 5332932 388264 7458764 922478 0 0 0 476923 445555 0 0 7904319 0 0 0 0 0 0 789633 7114686 854575 93360 5332932 388264 445555 RICHARD J MEELIA X Meelia Center Saint Anselm College 100 Saint Anselm Drive Manchester NH 03102 None 501(c)(3) Contribution 1228 Notre Dame Cristo Rey High School 303 Haverhill Street Lawrence MA 01841 None 501(c)(3) Contribution 50000 Saint Anselm College 100 Saint Anselm Drive Manchester NH 03102 None 501(c)(3) Contribution 300000 Notre Dame Cristo Rey High School 303 Haverhill Street Lawrence MA 01841 None 501(c)(3) Contribution 2000 Sisters of St Joseph of Boston 637 Cambridge St Brighton MA 02135 None 501(c)(3) Contribution 5000 Muscular Dystrophy Association 33 Lyman St 205 Westborough MA 01581 None 501(c)(3) Contribution 2000 LIFT 1620 I Street NW Suite 820 Washington DC 20006 None 501(c)(3) Contribution 5000 Boston Children's Hospital 300 Longwood Ave Boston MA 02115 None 501(c)(3) Contribution 5000 Jimmy Fund 10 Brookline Pl Brookline MA 02445 None 501(c)(3) Contribution 5000 Tufts Medical Center Working Wonder 800 Washington St Boston MA 02111 None 501(c)(3) Contribution 10000 Camp Harbor View 200 Clarendon Street 60th FL Boston MA 02116 None 501(c)(3) Contribution 10000 Meelia Center Saint Anselm College 100 Saint Anselm Drive Manchester NH 03102 None 501(c)(3) Contribution 7000 Notre Dame Cristo Rey High School 303 Haverhill Street Lawrence MA 01841 None 501(c)(3) Contribution 10250 St Francis House 39 Boylston Street Boston MA 02116 None 501(c)(3) Contribution 5000 PMC 77 4th Avenue Needham MA 02494 None 501(c)(3) Contribution 2000 Bottom Line Inc 555 Amory Street Ste2 Jamaica Plain MA 02130 None 501(c)(3) Contribution 15000 Austin Preparatory School 101 Willow Street Reading MA 01867 None 501(c)(3) Contribution 100000 Year Up Providence 40 Fountain St Providence RI 02903 None 501(c)(3) Contribution 25000 Immaculate Conception Church 144 E Merrimack St Lowell MA 01852 None 501(c)(3) Contribution 5000 Saint Anselm College 100 Saint Anselm Drive Manchester NH 03102 None 501(c)(3) Contribution 25000 St Francis House 39 Boylston Street Boston MA 02116 None 501(c)(3) Contribution 10000 PMC 77 4th Avenue Needham MA 02494 None 501(c)(3) Contribution 500 Roman Catholic Archdiocese of Boston 66 Brooks Dr Braintree MA 02184 None 501(c)(3) Contribution 5000 St Francis House 39 Boylston Street Boston MA 02116 None 501(c)(3) Contribution 25000 Notre Dame Cristo Rey High School 303 Haverhill Street Lawrence MA 01841 None 501(c)(3) Contribution 50000 St Francis House 39 Boylston Street Boston MA 02116 None 501(c)(3) Contribution 7500 Por Cristo Inc 736 Cambridge St HOQ3P Boston MA 02135 None 501(c)(3) Contribution 100000 Health Horizons International 112 Packard Ave Medford MA 02155 None 501(c)(3) Contribution 25000 Austin Preparatory School 101 Willow Street Reading MA 01867 None 501(c)(3) Contribution 10000 Mass General Hospital 55 Fruit St Boston MA 02114 None 501(c)(3) Contribution 100000 922478 0 14 169 14 182865 14 3402 18 -167507 0 18929 0 18929 0 0 0 0 0 0 0 0 0 0 9015074 8570771 Unrealized gain on contributed securities 509829 UBS FINANCIAL SERVICES INC. -#JJ 37851 1630 1630 1630 UBS FINANCIAL SERVICES INC. -#JJ 37851 1772 1772 1772 Carryover basis on stock contributed to date (FMV to Bk) 444303 Management Fees 71816 71816 0 UBS#37851 Foreign Tax Paid 6549 6549 0