2016-06-20T14:57:55-05:00 2015-12-31 042929802 RODMAN & RODMAN PC 51 SAWYER ROAD STE 610 WALTHAM MA 02453 990PF 2015-01-01 046903459 BIERLY BOASBERG FOUNDATION BIER 6175722532 199 OTIS STREET NEWTON MA 02465 CHRISTOPHER BIERLY TRUSTEE 6175722532 2016-06-14 1 THOMAS ASTORE P01391196 6179655959 2016-06-07 2015 2016-09-27 15:27:22Z X 3506662 X 400004 67743 67743 152127 1771217 152127 619874 219870 0 0 0 0 0 28491 28491 0 0 2425 2425 0 0 30916 30916 0 0 235963 235963 266879 30916 0 235963 352995 188954 0 91128 34419 34419 241793 18738 18738 1632390 2546334 2869291 1149711 633937 584214 3115022 3233428 3506662 0 0 X 0 0 0 0 3115022 3233428 3115022 3233428 3115022 3233428 3115022 352995 0 3468017 234589 3233428 MORGAN STANLEY-ST COVERED 2015-01-02 2015-12-31 663995 665345 -1350 -1350 MORGAN STANLEY-LT COVERED 2012-02-21 2015-12-31 891309 804912 86397 86397 MORGAN STANLEY-LT NONCOVERED 2011-01-26 2015-12-31 210472 148833 61639 61639 CAPITAL GAINS DIVIDENDS P 5441 5441 5441 152127 -1350 0 194625 3173395 0.061330 178185 2665639 0.066845 112528 2156920 0.052171 115511 1653637 0.069853 109455 1261557 0.086762 0.336961 0.067392 3416185 230224 1890 232114 235963 X 1890 0 1890 0 1890 1935 1935 44 1 1 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 3396069 72139 0 3468208 0 0 3468208 52023 3416185 170809 170809 1890 1890 168919 0 168919 0 168919 235963 0 235963 1890 234073 168919 0 0 48256 39632 5027 48086 41308 182309 235963 0 0 0 168919 67044 0 0 249353 0 0 0 0 0 0 48256 201097 39632 5027 48086 41308 67044 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 BAIN CAPITAL'S CHILDREN'S CHARITIES 111 HUNTINGTON AVENUE BOSTON MA 02199 NONE PC GENERAL DONATION 15000 BONNEVILLE EDUCATION FOUNDATION 3497 N AMMON ROAD IDAHO FALLS ID 83401 NONE PC GENERAL DONATION 2000 BOSTON MARATHON JIMMY FUND WALK 10 BROOKLINE PLACE WEST 6TH FLOOR BROOKLINE MA 02445 NONE PC GENERAL DONATION 500 BOYS AND GIRLS CLUB OF BOSTON 200 HIGH STREET 3RD FLOOR BOSTON MA 02110 NONE PC GENERAL DONATION 5000 CHILDRENS HOSPITAL 300 LONGWOOD AVE BOSTON MA 02115 NONE PC GENERAL DONATION 5000 CAMERON AND HAYDN LORD FOUNDATION 110 RIVERSIDE DRIVE 12C NEW YORK NY 10024 NONE PC GENERAL DONATION 7000 CHILDRENS ROOM 1210 MASSACHUSETTS AVE ARLINGTON MA 02476 NONE PC GENERAL DONATION 500 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 NONE PC GENERAL DONATION 10000 CULTURAL LANDSCAPE FOUNDATION 1711 CONNECTICUT AVENUE NW SUITE 200 WASHINGTON DC DC 20009 NONE PC GENERAL DONATION 2000 DIANNA FOSSEY GORILLA FUND SUITE 200 ATLANTA GA 30315 NONE PC GENERAL DONATION 5000 ENDEAVOR GLOBAL 900 BROADWAY NEW YORK NY 10003 NONE PC GENERAL DONATION 7500 FOUNDATION FIGHTING BLINDNESS 7168 COLUMBIA GATEWAY DRIVE SUITE 100 COLUMBIA MD 21046 NONE PC GENERAL DONATION 1000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 10001 NONE PC GENERAL DONATION 5000 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 KELLY BROWN FOUNDATION PO BOX 460489 SAN FRANCISCO CA 94146 NONE PC GENERAL DONATION 200 KIPP ATLANTA 98 ANDERSON AVE ATLANTA GA 30314 NONE PC GENERAL DONATION 663 NANTUCKET CONSERVATION FOUNDATION 118 CLIFF ROAD NANTUCKET MA 02554 NONE PC GENERAL DONATION 1000 NANTUCKET COTTAGE HOSPITAL 57 PROSPECT ST UNIT 1 NANTUCKET MA 02554 NONE PC GENERAL DONATION 5000 NANTUCKET DREAMLAND FOUNDATION 17 SOUTH WATER STREET NANTUCKET MA 02554 NONE PC GENERAL DONATION 10000 NANTUCKET ATHENEUM 1 INDIA ST NANTUCKET MA 02554 NONE PC GENERAL DONATION 750 NATIONAL CATHEDRAL SCHOOL 3612 WOODLEY RD NW WASHINGTON DC DC 20016 NONE PC GENERAL DONATION 250 PAN MASS CHALLENGE 77 4TH AVE NEEDHAM MA 02494 NONE PC GENERAL DONATION 300 PARK SCHOOL 171 GODDARD AVE BROOKLINE MA 02445 NONE PC GENERAL DONATION 65000 PARTNERS IN HEALTH 3RD FLOOR 888 COMMONWEALTH AVE BOSTON MA 02215 NONE PC GENERAL DONATION 5000 PARTNERSHIP FOR A HEALTHIER AMERICA 2001 PENNSYLVANIA AVE NW SUITE 9000 WASHINGTON DC DC 20006 NONE PC GENERAL DONATION 500 PENCILS FOR PROMISE 37 WEST 28TH STREET 3RD FL NEW YORK NY 10001 NONE PC GENERAL DONATION 1000 REACH BEYOND DOMESTIC VIOLENCE PO BOX 540024 WALTHAM MA 02454 NONE PC GENERAL DONATION 200 SAN FRANCISCO AIDS FOUNDATION 1035 MARKET ST 400 SAN FRANCISCO CA 94103 NONE PC GENERAL DONATION 300 SECOND STEP (THE) PO BOX 600213 NEWTONVILLE MA 02460 NONE PC GENERAL DONATION 250 STANFORD GSB 655 KNIGHT WAY STANFORD CALIFORNIA CA 94305 NONE PC GENERAL DONATION 750 STAND FOR CHILDREN 38 CHAUNCY STREET 700 BOSTON MA 02110 NONE PC GENERAL DONATION 10000 ST JUDE'S 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC GENERAL DONATION 200 UNITED WAY OF MASS BAY 51 SLEEPER STREET BOSTON MA 02210 NONE PC GENERAL DONATION 50000 UNIVERSITY OF VIRGINIA 1300 JEFFERSON PARK AVE CHARLOTTESVILLE VA 22903 NONE PC GENERAL DONATION 5000 UNIVERSITY OF VIRGINIA - FUND FOR THE ARTS 1300 JEFFERSON PARK AVE CHARLOTTESVILLE VA 22903 NONE PC GENERAL DONATION 2500 YALE UNIVERSITY 206 ELM ST NEW HAVEN CT 06520 NONE PC GENERAL DONATION 1100 235963 0 14 67743 18 152127 0 219870 0 219870 0 0 0 0 0 0 0 0 0 0 X X 1 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 597 X X 2 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 79429 X X 3 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 5300 X X 4 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 12052 X X 5 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 5278 X X 6 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 6081 X X 7 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 9748 X X 8 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 11133 X X 9 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 7595 X X 10 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 10474 X X 11 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 10770 X X 12 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 5060 X X 13 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 10130 X X 14 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 9080 X X 15 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 20049 X X 16 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 9107 X X 17 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 3970 X X 18 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 2056 X X 19 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 6380 X X 20 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 7403 X X 21 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 6559 X X 22 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 3148 X X 23 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 5452 X X 24 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 12433 X X 25 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 8327 X X 26 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 6722 X X 27 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 4891 X X 28 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 10758 X X 29 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 3360 X X 30 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 6662 X X 31 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 100000 X X 1 30 SHARES VOYA GLOBAL REAL ESTATE 597 2015-12-01 2 4067 SHARES VOYA GLOBAL REAL ESTATE 79429 2015-11-30 3 31 SHARES ULTA SALON 5300 2015-11-27 4 379 SHARES SYSMEX CORP 12052 2015-11-27 5 66 SHARES SALESFORCE.COM 5278 2015-11-27 6 129 SHARES DELTA AIR LINE INC 6081 2015-11-27 7 214 SHARES HARTFORD FIN SERS GRP INC 9748 2015-11-27 8 83 SHARES NIKE INC B 11133 2015-11-25 9 64 SHARES WALT DISNEY CO HLDG CO 7595 2015-11-25 10 14 SHARES ALPHABET INC 10474 2015-11-25 11 14 SHARES ALPHABET INC 10770 2015-11-25 12 48 SHARES FACEBOOK INC 5060 2015-11-25 13 15 SHARES AMAZON COM INC 10130 2015-11-25 14 146 SHARES STARBUCKS 9080 2015-11-25 15 252 SHARES VISA INC 20049 2015-11-25 16 487 SHARES CHINA RY CONSTR CORP 9107 2015-04-08 17 198 SHARES BANK RAKYAT INDONESIA ADR 3970 2015-04-08 18 68 SHARES SYSMEX CORP 2056 2015-04-08 19 15 SHARES BIOGEN INC COM 6380 2015-04-08 20 1120 SHARES MITSUBISHI UFJ FINCL GRP ADS 7403 2015-04-08 21 281 SHARES DELHAIZE GROUP 6559 2015-04-08 22 161 SHARES ASAHI KAISEI CORP ADR 3148 2015-04-08 23 235 SHARES TAIWAN SMCNDCTR MFG CO 5452 2015-04-08 24 205 SHARES DBS GROUP HOLDINGS 12433 2015-04-08 25 554 SHARES ING GROEP NV ADR 8327 2015-04-08 26 194 SHARES SMITH & NEPHEW PLC ADR 6722 2015-04-08 27 378 SHARES AGRICULTURAL BK CHINA LTD ADR 4891 2015-04-08 28 600 SHARES ALLIANZ SE ADS 10758 2015-04-08 29 212 TENAGA NATIONAL BERHAD SP 3360 2015-04-08 30 44 BAYER AG SPON 6662 2015-04-08 31 4662 VOYA GLOBAL REAL ESTATE 100000 2015-02-13 MORGAN STANLEY - CORPORATE STOCK 2546334 2869291 MORGAN STANLEY - MUTUAL FUNDS AT COST 633937 584214 RECLASS BEGINNING RETAINED EARNINGS 234589 INVESTMENT MANAGEMENT FEES 28491 28491 0 0 FOREIGN TAXES 2300 2300 0 0 2014 TAXES PAID-MA 125 125 0 0