2015-08-17T07:26:22-05:00 2014-12-31 043296201 SULLIVAN BILLE PC 600 CLARK ROAD TEWKSBURY MA 01876 990PF 2014-01-01 043253603 JOSEPH W & FAITH K TIBERIO CHARITABLE FOUNDATION JOSE 5084297524 79 LOWLAND ST HOLLISTON MA 01746 FAITH DOUGHERTY TRUSTEE 5084297524 2015-08-13 1 Arthur V Ford CPA P00123459 9789702900 2014 2016-03-07 17:11:31Z X 1208924 X 244586 26158 26158 15111 15111 56679 351536 56679 342534 97948 4600 0 4600 990 990 0 3250 3250 0 10136 10136 0 1525 1525 0 2600 2600 0 465 465 0 1260 1260 0 24826 20226 4600 132150 132150 156976 20226 136750 185558 77722 15596 25450 25450 27406 34069 34069 172463 0 0 172463 172463 474747 422177 576384 351040 400600 400558 868789 1054759 1208924 0 0 X 0 0 0 0 868789 1054759 868789 1054759 868789 1054759 868789 185558 412 1054759 0 1054759 CHENIERE ENERGY IN NEW LNG P 2013-06-26 2014-03-27 37785 19480 18305 18305 FEDERAL NATL MTG ASSN P 2014-02-25 2014-10-20 25000 24676 324 324 KINDER MORGAN MGMT LLS SHS P 2013-10-04 2014-12-31 20374 15087 5287 5287 ZOETIS INC COM USDO.01 ZTS P 2013-12-27 2014-05-12 21397 22900 -1503 -1503 CASH IN LIEU KINDER MORGAN MGMT LLC SHS P 2014-12-27 2014-12-27 170 170 170 APACHE CORP APA P 2011-08-11 2014-11-24 19570 26646 -7076 -7076 BANK OF AMERICA CORP BAC P 2011-01-05 2014-08-07 7542 7254 288 288 COACH INC. COH P 2012-08-23 2014-03-12 18792 21353 -2561 -2561 COVIDIEN PLC USDO.20 (POST CONSOLIDATION) P 2012-08-23 2014-08-06 25388 13853 11535 11535 JPMORGAN CHASE &CO. P 2011-01-05 2014-09-19 12342 8966 3376 3376 ORACLE CORPORATION P 2011-02-25 2014-09-29 9600 8249 1351 1351 TEVA PHARMACEUTICAL IDUSTRIES ADR-EACH P 2011-02-25 2014-08-07 15558 15093 465 465 THERMO FISHER SCIENTIFIC INC P 2011-02-25 2014-08-07 23889 11090 12799 12799 WELLS FARGO & CO NEW P 2011-03-18 2014-08-07 19894 12866 7028 7028 CONSOL ENERGY INC SR NT P 2012-11-05 2014-05-15 26000 26190 -190 -190 CVS CORP PASS THROUGH TR P 2011-04-12 2014-12-31 549 510 39 39 FLIR SYS INC P 2010-11-04 2014-08-07 6678 5691 987 987 PRAZAIR INC. P 2008-02-21 2014-09-29 13110 8206 4904 4904 QWEST CAP FDG INC NT P 2012-08-01 2014-02-19 24293 25977 -1684 -1684 SKWAY CONCESSION COLLC ST P 2012-06-08 2014-06-13 23605 20770 2835 2835 56679 0 99650 951675 0.104710 128664 932696 0.137948 115812 1041373 0.111211 99700 1123193 0.088765 100370 1088973 0.092169 0.534803 0.106961 1041615 111412 777 112189 136750 X 777 0 777 0 777 1240 1240 3 460 460 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A FAITH DOUGHERTY 5084228514 79 LOWLAND STREET HOLLISTON MA 01746 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FAITH DOUGHERTY 9641 GEORGETOWN PIKE GREAT FALLS VA 22066 PRESIDENT 2.00 3500 0 0 CATHERINE A AGIUS 382 OCEAN AVENUE APT 1701 REVERE MA 02151 SECRETARY 2.00 1100 0 0 FAITH K TIBERIO 36 ASH LANE SHERBORN MA 01770 CHAIRMAN 2.00 0 0 0 NONE 0 NONE 0 0 988174 69303 0 1057477 0 0 1057477 15862 1041615 52081 52081 777 777 51304 0 51304 0 51304 136750 0 136750 777 135973 51304 0 0 46193 44163 65619 82701 53286 291962 136750 0 0 0 51304 85446 0 0 377408 0 0 0 0 0 0 46193 331215 44163 65619 82701 53286 85446 X ADOPT A PLATOON 25089 CENTERLINE ROAD SAN BENITO TX 78586 NONE 501C CHARITABLE 200 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BOULEVARD DENVER CO 80221 NONE 501C EDUCATIONAL 700 AMERICAN INDIAN RELEIF COUNCIL PO BOX 6200 RAPID CITY SD 57709 NONE 501C CHARITABLE 300 AMERICAN REPERTORY THEATRE 64 BRATTLE STREET CAMBRIDGE MA 02138 NONE 501C LITERARY 1000 ANTIOCH CHRISTIAN CHURCH 2041 W WALNUT HILL LN IRVING TX 75038 NONE 501C CHARITABLE 1500 BLACKSTONE FIRE DEPT 15 ST PAUL ST BLACKSTONE MA 01504 NONE 501C PUBLIC SAFETY 2000 BLACKSTONE POLICE DEPT 15 ST PAUL ST BLACKSTONE MA 01504 NONE 501C PUBLIC SAFETY 2000 BOSTON BALLET 19 CLARENDON STREET BOSTON MA 02116 NONE 501C LITERARY 1000 BOSTON LYRIC OPERA 45 FRANKLIN ST-4TH FL BOSTON MA 02110 NONE 501C LITERARY 35000 BOSTON MUSEUM OF FINE ARTS 465 HUNTINGTON AVE BOSTON MA 02115 NONE 501C LITERARY 5000 CIVIL WAR PRESERVATION TRUST 1331 H STREET-SUITE 1001 WASHINGTON DC 20005 NONE 501C 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SC 29208 NONE 501C EDUCATIONAL 2000 132150 0 14 26158 14 15111 14 01 56679 0 97948 0 97948 0 0 0 0 0 0 0 0 0 0 X X 1 JOSEPH W TIBERIO FAMILY TRUST 227 S MATANZAS BLVD ST AUGUSTINE FL 32080 244586 X 1 PROMISSORY NOTE -SEE FOOTNOTE 244586 2014-01-01 SULLIVAN BILLE PC 3250 3250 0 SCHEDULE B ON NOVEMBER 2, 2011 JOSEPH W. TIBERIO SOLD HIS 40% OWNERSHIP IN CAPITAL ADVISORS, LLC. THE PURCHASE PRICE WAS $330,000 AND PAYMENT WAS MADE BY A TEN YEAR PROMISSORY NOTE DATED JANUARY 1, 2012. UPON HIS DEATH ON OCTOBER 8, 2013 THE NOTE WAS TRANSFERRED TO THE JOSEPH W. TIBERIO FAMILY TRUST AT WHICH TIME THE BALANCE OF THE NOTE WAS $275,000. THE NOTE WAS THEN ASSIGNED AND TRANSFERRED TO THE JOSEPH W. AND FAITH K TIBERIO CHARITABLE FOUNDATION. THE NOTE WAS ADJUSTED TO REFLECT UNSTATED INTEREST AT THE APPLICABLE FEDERAL RATE OF 3.36%, RESULTING IN A BALANCE OF $244,586 BEING CONTRIBUTED TO THE FOUNDATION. 25000 AMERIGAS PARTNERS LP 25941 25813 25000 SKYWORKS CONCESSION CO LLC 24020 24450 30000 BSB CAP TR I GTD CAP SECS 30597 30500 15000 CVS CORP PASS THROUGH TR 11044 12632 30000 HSBC AMERS CAP TR II CAP 144A 30792 30392 5000 GOLDMAN SACHS GROUP INC NOTE 5220 5780 30000 INFINITY PPTY & GAS CORP 31970 32192 30000 VALLEY NATL BANCORP SUB DEB 30269 32524 50000 COLUMBIA FINL TR I BONDS 144A 49895 50000 35000 BANK OF AMERICA PERPETUAL PFD 39001 37581 20000 FPL GROUP CAPITAL INC BONDS 22495 21400 15000 ALLEGHENY TECHNOLOGIES INC 15828 15366 30000 FEDERAL FARM CR BKS CONS BD 30000 29563 25000 ALUMINUM CO AMER NT 27320 28115 25000 TRANSCANADA PIPELINES LTD 26208 24250 245 APPLE INC (AAPL) 19222 27043 425 WELLS FARGO & CO nEW 13670 23299 400 VERIZON COMMUNICATIONS 14673 18712 150 THERMO FISHER SCIENTIFIC INC 8317 18794 400 TEVA PHARMACEUTICAL IND 20122 23004 300 QUALCOMM INC (QCOM) 16994 22299 834 PFIZER INC (PFE) 15712 25979 450 ORACLE CORPORATION (ORCL) 14848 20237 500 JOHNSON CTLS INC 16203 24170 600 JP MORGAN CHASE & CO (JPM) 15853 25032 1000 GENERAL ELECTRIC CO 18559 25270 370 FREEPORT MCMORAN COPPER 14277 8643 1000 CISCO SYS INC 19739 27815 1500 BANK OF AMERICA 14783 26835 300 SH STRYKER CORP 12966 28299 100 SH PRAXAIR 9823 12956 325 NESTLE S SPON 15439 23860 800 SH FLIR SYS 22765 25848 250 SH EXXON MOBIL 16951 23113 504 CITIGROUP INC COM NEW (C) 24213 27271 300 EXPRESS SCRIPTS HLDG CO COM 20555 25401 100 LOWES COS INC COM ISIN 4694 6880 4972 RITE AID CORP 26151 37389 243 SCHLUMBERGER LIMITED COM 21190 20755 219 TOYOTA MOTOR CORP SP ADR REP2COM 24458 27480 GALLAGHER & CAVANAUGH 990 990 0 MISCELLANEOU FEES (FIDELITY) 8 8 0 COMM MASS ANNUAL REPORT FILING FEE 35 35 0 BROKERAGE TRANSACTION FEES 1217 1217 0 NON DIVIDEND DISTRIBUTIONS 412 INVESTMENT MANAGEMENT FEE 10136 10136 0 FOREIGN TAXES ON DIVIDEND INCOME 273 273 0 FEDERAL EXCISE TAX ON INVESTMENT 2327 2327 0