2015-10-19T12:03:19-05:00 2014-12-31 043296201 SULLIVAN BILLE PC 600 CLARK ROAD TEWKSBURY MA 01876 990PF 2014-01-01 207198269 THE MEELIA FAMILY FOUNDATION MEEL 5086686578 45 Commonwealth Avenue Unit 4 Boston MA 02116 RICHARD MEELIA TRUSTEE Trustee 5086686578 2015-10-07 1 Stephen P Ahern CPA P00099910 9789702900 2014 2016-02-25 16:41:14Z X X 10287313 X 6229559 2544 2544 109552 109552 3590804 11732923 3590804 9932459 3702900 0 0 0 12789 12789 0 12789 12789 0 602800 602800 615589 12789 602800 9316870 3690111 1425994 1058070 1058070 3192978 9318394 9229243 4618972 10376464 10287313 0 0 X 0 0 0 0 4618972 10376464 4618972 10376464 4618972 10376464 4618972 9316870 2675414 16611256 6234792 10376464 1,994.749 shs AMERICAN FUNDS AMERICAN HIGH INCOME TRUST FUND CL A 2014-10-14 21822 22743 -921 -921 1,654.384 shs EATON VANCE FLOATING RATE FUND CLASS A 2014-10-14 15386 15641 -255 -255 67.623 shs AMERICAN FUNDS EURO PACIFIC GROWTH FUND CL A 2013-12-26 2014-10-14 3135 3273 -138 -138 11,133.191 shs MAINSTAY MARKETFIELD FUND CLASS I 2014-10-14 181577 200011 -18434 -18434 502.238 shs NUVEEN TRADEWINDS VALUE OPPORTUNITIES FUND CLASS A 2014-10-14 17744 17839 -95 -95 121.274 shs AMERICAN FUNDS SHORT TERM BOND CLASS A 2014-10-14 1216 1213 3 3 940.336 shs FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A 2014-10-14 12412 12329 83 83 5.967 shs THORNBURG INTERNATIONAL VALUE FUND CLASS C 2014-09-24 2014-10-14 157 168 -11 -11 2.298 shs VAN ECK GLOBAL HARD ASSETS FUND CLASS A 2013-12-23 2014-10-14 98 109 -11 -11 1,000 shs VANGUARD INDEX FUNDS VANGUARD SMALL CAP VALUE ETF 2014-02-06 2014-10-15 94199 93382 817 817 900 shs VANGUARD INDEX FUNDS VANGUARD MID CAP 2014-06-04 2014-10-15 97744 105306 -7562 -7562 25,797.383 AMERICAN FUNDS AMERICAN HIGH INCOME TRUST FUND CL A 2014-10-14 282219 287522 -5303 -5303 40,680.875 shs EATON VANCE FLOATING RATE FUND CLASS A 2014-10-14 378328 377509 819 819 6,414.781 shs AMERICAN FUNDS EURO PACIFIC GROWTH FUND CL A 2014-10-14 297385 254948 42437 42437 10,918.949 shs NUVEEN TRADEWINDS VALUE OPPORTUNITIES FUND CLASS A 2014-10-14 385762 363717 22045 22045 25,153.853 shs AMERICAN FUNDS SHORT TERM BOND CLASS A 2014-10-14 252289 253797 -1508 -1508 22,023.334 shs FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A 2014-10-14 290704 290885 -181 -181 23.753 shs THORNBURG INTERNATIONAL VALUE FUND CLASS C 2014-10-14 626 571 55 55 5,279.989 shs VAN ECK GLOBAL HARD ASSETS FUND CLASS A 2014-10-14 224765 255547 -30782 -30782 22,323 shs COVIDIEN PLC FOREIGN STOCK 2011-10-06 2014-10-03 2096062 898785 1197277 1197277 2,881 shs COVIDIEN PLC FOREIGN STOCK 2011-10-06 2014-11-19 280609 115997 164612 164612 19,411 shs COVIDIEN PLC FOREIGN STOCK 2012-01-01 2014-11-19 1890629 797306 1093323 1093323 6,160.736 shs AMERICAN FUNDS AMERICAN HIGH INCOME TRUST FUND CL A 2014-10-14 67398 68524 -1126 -1126 62 shs IPATH S&P 500 VIX SHORT TERM FUTURES ETN 2010-12-28 2014-04-09 2440 38954 -36514 -36514 5,855.765 shs EATON VANCE FLOATING RATE FUND CLASS A 2014-10-14 54458 54289 169 169 858.489 shs AMERICAN FUNDS EURO PACIFIC GROWTH FUND CL A 2014-10-14 39799 33430 6369 6369 20,000 shs HSBC USA INC CONTINGENT ROS RTY 4/30/2014 2012-04-25 2014-04-30 262020 200000 62020 62020 250,000 shs JP MORGAN CHASE BANK NA MLCD EFFICIENTE 5 8/31/2018 2012-02-24 2014-10-15 257921 257480 441 441 1,663.021 shs NUVEEN TRADEWINDS VALUE OPPORTUNITIES FUND CLASS A 2014-10-14 58754 57871 883 883 1,866.017 shs OPPENHEIMER DEVELOPING MARKETS FUND CL C 2014-10-14 67470 63821 3649 3649 5,183.051 shs AMERICAN FUNDS SHORT TERM BOND CLASS A 2014-10-14 51985 52102 -117 -117 3,752.56 shs FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A 2014-10-14 49533 51730 -2197 -2197 2,177.423 shs THORNBURG INTERNATIONAL VALUE FUND CLASS C 2014-10-14 57348 55698 1650 1650 1,988.369 shs VAN ECK GLOBAL HARD ASSETS FUND CLASS A 2014-10-14 84643 98063 -13420 -13420 650 shs VANGUARD INDEX FUNDS VANGUARD SMALL CAP VALUE ETF 2010-12-28 2014-10-15 61230 43971 17259 17259 7,509 shs COVIDIEN PLC FOREIGN STOCK 2010-11-21 2014-09-29 661824 293699 368125 368125 12,458 shs COVIDIEN PLC FOREIGN STOCK 2010-12-01 2014-09-29 1098016 488178 609838 609838 2,356 shs COVIDIEN PLC FOREIGN STOCK 2010-12-21 2014-09-29 207652 93021 114631 114631 4,713 shs DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 2014-11-21 2014-12-17 186961 192997 0 0 1,207 shs DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 2014-11-25 2014-12-17 47881 49510 -1175 -1175 3,878 shs DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 2014-10-23 2014-12-18 102438 98374 4064 4064 2,780 shs DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 2014-11-05 2014-12-18 75199 74109 1090 1090 2,216 shs DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 2014-11-25 2014-12-18 59943 61289 -1346 -1346 5,339 shs ISHARES MSCI CANADA ETF 2014-10-23 2014-11-05 157233 157415 -182 -182 203 shs ISHARES MSCI PACIFIC EX JAPAN 2014-10-23 2014-11-05 9661 9642 19 19 3,650 shs ISHARES MSCI JAPAN 2014-10-23 2014-11-05 42935 41136 1799 1799 21,900 shs ISHARES MSCI JAPAN 2014-10-23 2014-11-21 254913 246813 8100 8100 285 shs ISHARES 7-10 YEAR TREASURY BOND ETF 2014-10-23 2014-11-25 30059 30107 -48 -48 764 shs ISHARES U.S. INDUSTRIALS ETF 2014-10-23 2014-12-18 81274 76703 4571 4571 698 shs ISHARES U.S. INDUSTRIALS ETF 2014-11-05 2014-12-18 74253 73305 948 948 335 shs ISHARES U.S. INDUSTRIALS ETF 2014-11-25 2014-12-18 35637 36282 -645 -645 4,111 shs ISHARES TR MSCI UNITED KINGDOM 2014-10-23 2014-11-21 78765 76326 2439 2439 2,015 shs ISHARES TR MSCI UNITED KINGDOM 2014-10-23 2014-12-18 36518 37411 -893 -893 515 shs ISHARES TR MSCI UNITED KINGDOM 2014-11-25 2014-12-18 9333 9896 -563 -563 1,965 shs ISHARES TR HDG MSCI JAPAN 2014-12-17 2014-12-19 55294 53193 2101 2101 6,836 shs ISHARES TR HDG MSCI JAPAN 2014-12-17 2014-12-24 193113 185051 8062 8062 9.389 shs OPPENHEIMER DEVELOPING MARKETS FUND CL C 2013-12-06 2014-11-05 345 336 9 9 1,032 shs SPDR BARCLAYS CAPITAL HIGH YIELD 2014-10-23 2014-12-09 39911 41710 -1799 -1799 311 shs SPDR BARCLAYS CAPITAL HIGH YIELD 2014-11-25 2014-12-09 12027 12402 -375 -375 1,111 shs VANGUARD FTSE EUROPE ETF 2014-10-23 2014-11-05 59688 58693 995 995 7,663 shs IPATH GS CRUDE OIL TOTL RETURN 2014-10-23 2014-11-28 127612 152639 -25027 -25027 2,884 shs IPATH GS CRUDE OIL TOTL RETURN 2014-11-25 2014-11-28 48027 53599 -5572 -5572 8.422 shs OPPENHEIMER DEVELOPING MARKETS FUND CL C 2011-12-12 2014-11-05 309 242 67 67 Capital Gains Dividends P 6235 6235 6235 3590804 0 5645180 6277241 0.899309 279000 5149773 0.054177 919668 1322707 0.695292 824000 1016654 0.810502 636467 297920 2.136369 4.595649 0.919130 5766757 5300399 36901 5337300 602800 73802 0 73802 0 73802 3295 70507 73802 X 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 1 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 4503140 1351436 0 5854576 0 0 5854576 87819 5766757 288338 288338 73802 73802 214536 0 214536 0 214536 602800 0 602800 0 602800 214536 0 0 621637 789633 854575 93360 5332932 7692137 602800 0 0 0 214536 388264 0 0 8080401 0 0 0 0 0 0 621637 7458764 789633 854575 93360 5332932 388264 RICHARD J MEELIA X Franklin Institute 41 Berkeley St Boston MA 02116 None 501(c)(3) Contribution 5000 Health Horizons International 112 Packard Ave Medford MA 02155 None 501(c)(3) Contribution 15000 Habitat for Humanity of Greater Plymouth 72 North Main Street Carver MA 02330 None 501(c)(3) Contribution 5000 Notre Dame Cristo Rey High School 303 Haverhill Street Lawrence MA 01841 None 501(c)(3) Contribution 5000 Haitian Health Foundation 97 Sherman Street Norwich CT 06360 None 501(c)(3) Contribution 2500 North Suburban YMCA 137 Lexington St Woburn MA 01801 None 501(c)(3) Contribution 1500 Camp Harbor View 7th Annual Beach Ball 200 Clarendon Street 60th FL Boston MA 02116 None 501(c)(3) Contribution 10000 Camp Harbor View 7th Annual Beach Ball 200 Clarendon Street 60th FL Boston MA 02116 None 501(c)(3) Contribution 15000 The Evan Fund 3 Tillotson Road Hopedale MA 01747 None 501(c)(3) Contribution 2000 Bottom Line Inc 555 Amory Street Ste2 Jamaica Plain MA 02130 None 501(c)(3) Contribution 10000 Immaculate Conception Church 144 E Merrimack St Lowell MA 01852 None 501(c)(3) Contribution 5000 Year Up Providence 40 Fountain St Providence RI 02903 None 501(c)(3) Contribution 100000 St Francis House 39 Boylston Street Boston MA 02116 None 501(c)(3) Contribution 15000 Tufts Medical Center 800 Washington Street Boston MA 02111 None 501(c)(3) Contribution 11200 LIAM's LEEP Inc 55 Cedar Street Norwood MA 02062 None 501(c)(3) Contribution 500 Austin Preparatory School 101 Willow Street Reading MA 01867 None 501(c)(3) Contribution 100000 Saint Anselm College 100 Saint Anselm Drive Manchester NH 03102 None 501(c)(3) Contribution 25000 Media Center St Unknown Unknown MA 00000 None 501(c)(3) Contribution 7100 PMC 77 4th Avenue Needham MA 02494 None 501(c)(3) Contribution 1500 Commonwealth Shakespeare 126 Lewis Wharf Boston MA 02110 None 501(c)(3) Contribution 5000 Tufts Medical Center 800 Washington Street Boston MA 02111 None 501(c)(3) Contribution 10000 St Francis House 39 Boylston Street Boston MA 02116 None 501(c)(3) Contribution 10000 Les Turner ALS - Miles For Monte 1510 Woodvale Ave Deerfield IL 60015 None 501(c)(3) Contribution 1000 Dr Matthew Smith Research 55 Fruit Street Boston MA 02114 None 501(c)(3) Contribution 100000 Irish Pastoral Center 15 Rita Rd Dorchester MA 02124 None 501(c)(3) Contribution 5000 Por Cristo Inc 736 Cambridge St HOQ3P Boston MA 02135 None 501(c)(3) Contribution 100000 Chernobyl Children Project 490 Main Street Northport NY 11768 None 501(c)(3) Contribution 10000 Boston Foundation 75 Arlington St 1000 Boston MA 02116 None 501(c)(3) Contribution 1000 Austin Preparatory School 101 Willow Street Reading MA 01867 None 501(c)(3) Contribution 5000 Health Horizons International 112 Packard Ave Medford MA 02155 None 501(c)(3) Contribution 15000 West Side Benevolent Circle PO Box 508 Mansfield MA 02048 None 501(c)(3) Contribution 1000 American Red Cross PO Box 4002018 Des Moines IA 503402018 None 501(c)(3) Contribution 1000 Small Car Be Big Unknown Unknown MA 00000 None 501(c)(3) Contribution 2500 602800 0 14 2544 14 109552 18 3590804 0 3702900 0 3702900 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD J MEELIA 45 Commonwealth Avenue Unit 4 Boston MA 02116 6229559 X X 1 22,323 shs Covidien PLC 1960183 2014-09-29 1 22,323 shs Covidien PLC 2095906 2014-10-03 1 22,292 shs Covidien PLC 2173470 2014-11-19 9318394 9229243 Value of stock contributed and sold in same year 6234792 Unrealized gain on contributed securities 2586262 Carryover basis on stock contributed to date (FMV to Bk) 89152 RICHARD J MEELIA 45 Commonwealth Avenue Unit 4 Boston MA 02116 UBS#4786 Foreign Tax Paid 412 412 0 UBS#37851 Foreign Tax Paid 1514 1514 0 Management Fees 10863 10863 0