2014-10-13T12:47:14-05:00 2013-12-31 042433152 GREENE RUBIN MILLER AND PACINO CPAS 1340 SOLDIERS FIELD ROAD BOSTON MA 02135 990PF 2013-01-01 043504021 BILEZIKIAN FAMILY FOUNDATION INC BILE 5083750005 231 WILLOW STREET YARMOUTHPORT MA 026751744 DOREEN BILEZIKIAN PRESIDENT 5083750005 2014-09-08 1 PETER ANDERSON P00463471 6172544422 2013 2015-12-30 17:16:21Z X 20879225 X X 431899 431899 58887 3682453 58887 29006 29006 519792 519792 50000 0 50000 137423 0 0 55136 0 0 8804 0 0 251363 0 50000 976584 976584 1227947 0 1026584 -708155 519792 6240 7832 7832 2206419 283722 283722 15597024 16809974 20587671 17809683 17101528 20879225 0 0 X 17432038 17432038 0 0 377645 -330510 17809683 17101528 17809683 17101528 17809683 -708155 0 17101528 0 17101528 SAGECREST LLC P 2013-01-02 283213 -283213 -283213 DODGE & COX STK FD P 2012-12-28 2013-07-17 70000 56330 13670 13670 EDGEWOOD GROWTH FUND P 2012-12-21 2013-05-29 200000 176254 23746 23746 EDGEWOOD GROWTH FUND P 2012-12-21 2013-07-17 39314 33746 5568 5568 ELEMENTS ROGERS AGRI TOT RET P 2013-01-28 2013-05-21 93012 99992 -6980 -6980 ELEMENTS ROGERS METALS TR P 2013-01-28 2013-05-21 80818 94992 -14174 -14174 FEDERATED STRATEGIC VALUE DIVIDEND FUND P 2013-07-17 450000 415018 34982 34982 FEDERATED STRATEGIC VALUE DIVIDEND FUND P 2013-02-13 2013-08-30 192779 184982 7797 7797 ISHARES MSCI SOUTH KOREA INDEX FUND P 2013-01-28 2013-05-21 192303 194966 -2663 -2663 PIMCO EMERGING LOCAL BOND FUND P 2012-12-28 2013-07-17 130000 143602 -13602 -13602 PIMCO HIGH YIELD FUND P 2012-07-12 2013-05-21 137106 130000 7106 7106 TOUCHSTONE SMALL CAP CORE FUND P 2012-02-28 2013-02-12 200000 173303 26697 26697 EDGEWOOD GROWTH FUND P 2012-04-11 2013-07-17 40686 33817 6869 6869 EDGEWOOD GROWTH FUND P 2012-04-11 2013-08-30 78444 66183 12261 12261 PIMCO HIGH YIELD FUND P 2012-04-11 2013-05-21 202997 190000 12997 12997 WESTERN ASSET EMERGING MKT DEBT PORTFOLIO P 2012-02-28 2013-05-21 45000 43451 1549 1549 EDGEWOOD GROWTH FUND P 2009-05-05 2013-08-30 116556 66290 50266 50266 JP MORGAN ALERIAN MLP INDEX P 2011-04-29 2013-04-03 99993 88270 11723 11723 JP MORGAN ALERIAN MLP INDEX P 2011-04-29 2013-07-17 80107 65355 14752 14752 LOOMIS SAYLES BOND FUND P 2011-04-26 2013-08-30 371472 375000 -3528 -3528 PIMCO COMMODITY RR STRAT-INS P 2013-04-04 301654 328950 -27296 -27296 PIMCO HIGH YIELD FUND P 2013-05-21 246820 189956 56864 56864 TEMPLETON GLOBAL BOND FD P 2010-12-22 2013-05-21 120000 118414 1586 1586 WOODBOURNE REAL ESTATE SECURITIES FUND P 2013-03-31 71406 71482 -76 -76 CAPITAL GAINS DIVIDENDS P 121986 121986 121986 58887 0 929094 18889371 0.049186 997308 18219718 0.054738 723054 17044801 0.042421 746239 15717454 0.047478 1057021 19051424 0.055483 0.249306 0.049861 19911522 992808 5198 998006 1026584 X 5198 0 5198 0 5198 22402 22402 17204 17204 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 N/A LAKE STREET ADVISORS LLC 6036104122 25 CHESTNUT STREET PORTSMOUTH NH 03801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOREEN BILEZIKIAN 231 WILLOW STREET YARMOUTHPORT MA 02675 PRESIDENT/DIRECTOR 1.00 0 0 0 CHARLES G BILEZIKIAN 231 WILLOW STREET YARMOUTHPORT MA 02675 TREASURER/DIRECTOR 1.00 0 0 0 HENRY L MURPHY 231 WILLOW STREET YARMOUTHPORT MA 02675 CLERK/DIRECTOR 1.00 0 0 0 JEFFREY D BILEZIKIAN 231 WILLOW STREET YARMOUTHPORT MA 02675 VP/DIRECTOR 20.00 50000 0 0 GREGORY C BILEZIKIAN 231 WILLOW STREET YARMOUTHPORT MA 02675 VP/DIRECTOR 1.00 0 0 0 JEFFREY BILEZIKIAN 29 ADAMS AVENUE WATERTOWN MA 02472 DIRECTOR 20.00 50000 0 0 0 WELLS FARGO BANK 200 BERKLEY STREET BOSTON MA 02116 INVESTMENT MANAGEMENT 100026 LAKE STREET ADVISORS 25 CHESTNUT STREET PORTSMOUTH NH 03801 INVESTMENT MANAGEMENT 32590 STATE STREET BANK PO BOX 5300 BOSTON MA 02206 CUSTODIAL FEES 4754 0 0 19633358 581385 0 20214743 0 0 20214743 303221 19911522 995576 995576 5198 5198 990378 0 990378 0 990378 1026584 0 1026584 5198 1021386 990378 0 0 14561 14730 29291 1026584 0 0 0 990378 36206 0 0 65497 0 0 0 0 0 0 0 65497 14561 14730 36206 X AMERICAN NATIONAL RED CROSS OF CAPE COD AND ISLANDS 286 SOUTH STREET HYANNIS MA 02601 NONE PUBLIC CHARITY SUPPORT FOR CAPE COD CHAPTER OF THE RED CROSS 2500 ARMENIAN MEMORIAL CHURCH 32 BIGELOW AVENUE WATERTOWN MA 02472 NONE PUBLIC CHARITY SUPPORT OF CHURCH CULTURAL AND RELIGIOUS ACTIVITIES 5000 ARMENIAN MISSIONARY ASSOCIATION OF AMERICA 31 W CENTURY ROAD PARAMUS NJ 07652 NONE PUBLIC CHARITY SUPPORT FOR THE KINDERGARTEN PROGRAM 20000 ARMENIAN MISSIONARY ASSOCIATION OF AMERICA 31 W CENTURY ROAD PARAMUS NJ 07652 NONE PUBLIC CHARITY PROMOTE ARMENIAN MISSIONARY PLAYGROUD PROGRAM 50000 ARMENIAN TREE PROJECT 65 MAIN STREET WATERTOWN MA 02472 NONE PUBLIC CHARITY SUPPORT ENVIRONMENTAL PROJECTS IN ARMENIS'S IMPOVERISHED AND DEFORESTED ZONES 20000 ASSOCIATED GRANT MAKERS 133 FEDERAL ST SUITE 802 BOSTON MA 02110 NONE PUBLIC CHARITY SUPPORT FOR ORGANIZATION'S DISASTER RELIEF PROGRAM 2500 BIG BROTHER BIG SISTER OF CAPE COD 1934 FALMOUTH ROAD CENTERVILLE MA 02632 NONE PUBLIC CHARITY SUPPORT PROGRAMS OF BIG BROTHER BIG SISTER 20000 BOSTON MEDICAL CENTER 840 HARRISON AVENUE BOSTON MA 02118 NONE PUBLIC CHARITY SUPPORT FOR SERVICES OF MEDICAL CENTER 10000 BOURNE PUBLIC SCHOOLS 77 WATERHOUSE ROAD BOURNE MA 02532 NONE PUBLIC CHARITY SUPPORT OF SUMMER LEARNING PROGRAMS 10000 BOY SCOUTS OF CAPE COD AND ISLANDS 247 WILLOW STREET YARMOUTH MA 02675 NONE PUBLIC CHARITY SUPPORT BOY SCOUTS OF CAPE COD AND ISLANDS COUNCIL 7500 CAPE COD CHILD DEVELOPMENT 116 STEVENS STREET HYANNIS MA 02601 NONE PUBLIC CHARITY SUPPORT ORGANIZATIONS CHILD DEVELOPMENT PROJECTS 2500 CAPE COD CHILDREN'S PLACE INC 10 FOREST AVENUE NORTH EASTHAM MA 02651 NONE PUBLIC CHARITY SUPPORT FOR PROGRAMS FOR FAMILIES WITH YOUNG CHILDREN 10000 CAPE COD COMMERCIAL HOOK FISHERMAN ASSOC 1566 MAIN STREET CHATHAM MA 02633 NONE PUBLIC CHARITY SUPPORT FOR THE CHATHAM PIER PROJECT 14000 CAPE COD COMMUNITY FOUNDATION 259 WILLOW STREET 5 YARMOUTHPORT MA 02675 NONE PUBLIC CHARITY SUPPORT CAPE COD COMMUNITY FOUNDATION 2500 CAPE COD CONSERVATORY 60 HIGHFIELD DRIVE FALMOUTH MA 02540 NONE PUBLIC CHARITY SUPPORT THE ORGANIZATION'S SUMMER CONCERT SERIES 7500 CAPE COD MUSEUM OF FINE ARTS 60 HOPE LANE DENNIS MA 02638 NONE PUBLIC CHARITY SUPPORT FOR MUSEUM'S ACTIVITIES 10000 CAPE COD YOUNG PROFESSIONALS 3195 MAIN STREET BARNSTABLE MA 02630 NONE PUBLIC CHARITY SUPPORT FOR THE ORGANIZATION'S REGIONAL RESEARCH PROJECT 5000 CHARLES RIVER CONSERVANCY 4 BRATTLE STREET 309 CAMBRIDGE MA 02138 NONE PUBLIC CHARITY PRESERVATION OF THE CHARLES RIVER AND ITS PARKLANDS 10000 CHARLES RIVER WATERSHED ASSOCIATION 190 PARK ROAD WESTON MA 02493 NONE PUBLIC CHARITY SUPPORT FOR THE PRESERVATION OF THE CHARLES RIVER AND ITS WATERSHED 25000 CHILDREN'S HOSPITAL BOSTON 300 LONGWOOD AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY SUPPORT FOR ACTIVITIES AT CHILDREN'S HOSPITAL 5000 COMMUNITY FOUNDATION OF SOUTHERN MASSACHUSETTS 63 UNION STREET NEW BEDFORD MA 02740 NONE PUBLIC CHARITY SUPPORT ORGANIZATION'S EFFORTS TO MATCH PHILANTHROPY WITH COMMUNITY NEEDS 2000 COMMUNITY VISIONS INC 834 ROUTE 28 SOUTH YARMOUTH MA 02664 NONE PUBLIC CHARITY SUPPORT FOR FLAX POND RESERVATION PROJECT 10000 COMMUNITY VISIONS INC 834 ROUTE 28 SOUTH YARMOUTH MA 02664 NONE PUBLIC CHARITY SUPPORT FOR THE YARMOUTH SAILING PROGRAM 34500 COTUIT CENTER FOR THE ARTS 4404 FALMOUTH ROAD COTUIT MA 02635 NONE PUBLIC CHARITY SUPPORT FOR THE PROMOTION OF THE FINE ARTS ON CAPE COD 10264 CROSSRAODS FOR KIDS 19 MYRTLE STREET DUXBURY MA 02332 NONE PUBLIC CHARITY SUPPORT FOR THE ORGANIZATION'S CHILDREN'S PROGRAMS 10000 CYSTIC FIBROSIS FOUNDATION 220 NORTH MAIN STREET NATICK MA 01760 NONE PUBLIC CHARITY SUPPORT FOR CYSTIC FIBROSIS FOUNDATION 5000 DENNIS-YARMOUTH REGIONAL SCHOOLS 296 STATION AVENUE SOUTH YARMOUTH MA 02664 NONE PUBLIC CHARITY SUPPORT FOR THE SUMMER LEARNING PROGRAMS 10000 DENNIS-YARMOUTH REGIONAL SCHOOLS 296 STATION AVENUE SOUTH YARMOUTH MA 02664 NONE PUBLIC CHARITY SUPPORT FOR THE HANDICAP STADIUM PROJECT 20000 DUXBURY BAY MARITIME SCHOOL 457 WASHINGTON STREET DUXBURY MA 02332 NONE PUBLIC CHARITY SUPPORT FOR THE SCHOOLS BOATING AND MARINE ECOLOGY PROGRAMS 2500 FALMOUTH SERVICE CENTER 611 GIFFORD STREET FALMOUTH MA 02540 NONE PUBLIC CHARITY SUPPORT PROGRAMS FOR IMPROVING QUALITY OF LIFE FOR THOSE IN NEED 10000 FALMOUTH VOLUNTEERS IN PUBLIC SCHOOLS 874 GIFFORD STREET FALMOUTH MA 02540 NONE PUBLIC CHARITY SUPPORT VOLUNTEER PROGRAM IN FALMOUTH PUBLIC SCHOOLS 4003 FAMILY PANTRY OF CAPE COD 133 QUEEN ANNE ROAD HARWICH MA 02645 NONE PUBLIC CHARITY SUPPORT FOR PROVIDING FOOD TO THE NEEDY RESIDENTS OF CAPE COD 10000 GOSNOLD ON CAPE COD 200 TERRACE HEUN DRIVE FALMOUTH MA 02540 NONE PUBLIC CHARITY SUPPORT FOR ORGANIZATION'S ADDICTION TREATMENT FACILITIES 7500 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVE BOSTON MA 02118 NONE PUBLIC CHARITY SUPPORT EFFORTS TO PROVIDE FOOD FOR THOSE IN NEED 10000 HABITAT FOR HUMANITY CAPE COD 411 MAIN STREET YARMOUTHPORT MA 02675 NONE PUBLIC CHARITY SUPPORT FOR PROVIDING HOMES FOR FAMILIES IN NEED 50000 HARWICH JUNIOR THEATER 105 DIVISION STREET HARWICH MA 02645 NONE PUBLIC CHARITY SUPPORT FOR ENCOURAGEMENT OF STUDENTS TO EXPLORE THEIR CREATIVE TALENTS 4800 JEWISH FAMILY AND CHILDREN'S SERVICES 174 PORTLAND STREET BOSTON MA 02114 NONE PUBLIC CHARITY SUPPORT FOR HUMAN SERVICE AND HEALTH CARE PROGRAMS 10000 KATELYNN'S CLOSET INC 45 COMMERCIAL STREET SOUTH YARMOUTH MA 02664 NONE PUBLIC CHARITY SUPPORT FOR PROVIDING CLOTHING TO NEEDY CHILDREN 20000 LANDMARK SCHOOL 429 HALE STREET PRIDES CROSSING MA 01965 NONE PUBLIC CHARITY SUPPORT FOR PROGRAMS AIDING CHILDREN WITH LEARNING DISABILITIES 19850 LOWER CAPE OUTREACH COUNCIL 19 BREWSTER CROSS ROAD ORLEANS MA 02653 NONE PUBLIC CHARITY SUPPORT EFFORTS TO PROVIDE SHORT-TERM EMERGENCY ASSISTANCE TO FAMILIES AND INDIVIDUALS 2500 MASHPEE MIDDLE SCHOOL 500 OLD BARNSATBLE ROAD MASHPEE MA 02649 NONE PUBLIC CHARITY SUPPORT SUMMER LEARNING PROGRAMS OF THE MASHPEE MIDDLE SCHOOL 10000 MONOMOY REGIONAL PUBLIC SCHOOL 425 CROWELL ROAD CHATHAM MA 02633 NONE PUBLIC CHARITY SUPPORT SUMMER LEARNING PROGRAMS OF THE MONOMOY REGIONAL SCHOOL DSITRICT 10000 MORSE POND SCHOOL 325 JONES ROAD FALMOUTH MA 02540 NONE PUBLIC CHARITY SUPPORT SUMMER LEARNING PROGRAMS OF THE MORSE POND SCHOOL 10000 NAVITY PREPARATORY SCHOOL NEW BEDFORD INC 66 SPRING STREET NEW BEDFORD MA 02740 NONE PUBLIC CHARITY SUPPORT EDUCATIONAL PROGRAMS FOR LOW-INCOME MIDDLESCHOOL BOYS IN THE NEW BEDFORD AREA 5000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 NONE PUBLIC CHARITY SUPPORT EDUCATIONAL PROGRAMS FOR INDIVIDUALS WITH VISUAL IMPAIRMENTS 70000 PROVINCETOWN ART ASSOCIATION 460 COMMERCIAL STREET PROVINCETOWN MA 02657 NONE PUBLIC CHARITY SUPPORT PROGRAMS PROMOTING APPRECIATION FOR THE FINE ARTS 25000 SOUTH SHORE YMCA 79 CODDINGTON STREET QUINCY MA 02169 NONE PUBLIC CHARITY SUPPORT FOR PROGRAMS DEDICATED TO IMPROVING THE QUALITY OF LIFE FOR ALL THROUGH HEALTHY SPIRIT, MIND AND BODY 100000 SOUTH SHORE YMCA 79 CODDINGTON STREET QUINCY MA 02169 NONE PUBLIC CHARITY SUPPORT FOR YMCA DOCK PROGRAM AT CAMP HAYWARD 32000 ST JOSEPH'S PARISH 272 MAIN STREET KINGSTON MA 02364 NONE PUBLIC CHARITY SUPPORT FOR MISSION ACTIVITIES IN HAITI 2000 ST PIUS X SCHOOL 321 WOOD ROAD SOUTH YARMOUTH MA 02664 NONE PUBLIC CHARITY SUPPORT EDUCATIONAL EFFORTS OF THE SCHOOL 6000 ST STEPHEN'S ELEMENTARY SCHOOL 47 NICHOLS AVENUE WATERTOWN MA 02472 NONE PUBLIC CHARITY SUPPORT EDUCATIONAL PROGRAMS OF THE SCHOOL 66667 THE COMPACT OF CAPE COD 3220 MAIN STREET BARNSTABLE MA 02630 NONE PUBLIC CHARITY SUPPORT FOR THE PRESERVATION OF OPEN SPACE ON CAPE COD 30000 THE NEEDY FUND PO BOX 804 HYANNIS MA 02601 NONE PUBLIC CHARITY SUPPORT NEEDY FAMILIES OF CAPE COD 2500 TOWN OF WATERTOWN FAMILY NETWORK 30 COMMON STREET WATERTOWN MA 02472 NONE PUBLIC CHARITY PROMOTE EFFORTS FOR SUPPORTING YOUNG FAMILIES 12000 UNITED WAY OF CAPE COD & ISLANDS 749 MAIN STREET HYANNIS MA 02601 NONE PUBLIC CHARITY SUPPORT LOCAL CHAPTER OF THE UNITED WAY 2500 UNITED WAY OF GREATER NEW BEDFORD INC 105 WILLIAM STREET NEW BEDFORD MA 02740 NONE PUBLIC CHARITY SUPPORT LOCAL CHAPTER OF THE UNITED WAY 5000 UNITED WAY OF GREATER NEW BEDFORD INC 105 WILLIAM STREET NEW BEDFORD MA 02740 NONE PUBLIC CHARITY SUPPORT LOCAL CHAPTER OF THE UNITED WAY SUMMER PROGRAMS 30000 WATERTOWN BOYS & GIRLS CLUB 25 WHITES AVENUE WATERTOWN MA 02472 NONE PUBLIC CHARITY SUPPORT FOR THE LOCAL CHAPTER OF THE BOYS & GIRLS CLUB 40000 WATERTOWN COMMUNITY FOUNDATION PO BOX 334 WATERTOWN MA 02472 NONE PUBLIC CHARITY SUPPORT FOR ORGANIZATION SUPPORTING PEOPLE AND OTHER NON-PROFIT COMMUNITY ORGANIZATIONS 12500 WATERTOWN SCHOOL PARENT CHILD HOME PROGRAM 36 PHILIP DARCH ROAD WATERTOWN MA 02472 NONE PUBLIC CHARITY SUPPORT RESEARCH BASED LANGUAGE AND LITERACY PROGRAM USING HOME VISITS 6000 WE CAN 783 ROUTE 28 HARWICH PORT MA 02646 NONE PUBLIC CHARITY SUPPORT FOR PROGRAMS TO EMPOWER WOMEN IN TRANSITION ON CAPE COD 7500 976584 0 14 431899 14 29006 18 58887 JP MORGAN ALERIAN INDEX MLP 14 MISCELLANEOUS INCOME 14 0 519792 0 519792 0 0 0 0 0 0 0 0 0 0 ARTISAN INTERNATIONAL FD AT COST 929253 1137242 DODGE & COX INCOME FUND AT COST 860000 874297 DODGE & COX STOCK FUND AT COST 1015396 1987733 HARBOR INTERNATIONAL FUND AT COST 370585 761846 PIMCO TOTAL RETURN BOND FUND AT COST 1084687 1115674 OPPENHEIMER DEVELOPING MARKETS FUND AT COST 707728 1101833 COHEN & STEERS INSTL RLTY SH AT COST 411979 583355 THE MERGER FUND AT COST 477000 491346 EATON VANCE FLOATING RATE FUND AT COST 473196 480361 EDGEWOOD GROWT FUND AT COST 955939 1977296 ING INTL REAL ESTATE FUND AT COST 437334 445943 ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AT COST 255051 280991 DRIEHAUS ACTIVE INCOME FUND AT COST 875000 864123 TEMPLETON GLOBAL BOND FD AT COST 394669 384392 JP MORGAN ALERIAN MLP INDEX ETN AT COST 200323 235412 ABERDEEN EMERGING MARKETS INST FUND AT COST 935000 949607 TEMPLETON FRONTIER MARKETS AD FUND AT COST 345000 441147 WOODBOURNE RE LP AT COST 0 0 SAGECREST LLC AT COST 0 0 ISHARES CORE S&P MIDCAP ETF AT COST 499960 720567 CENTURY SMALL CAP SELECT FUND AT COST 360000 491346 EATON VANCE GLBL MACRO ABSOLUTE RETURN FD AT COST 670000 636559 PIMCO EMERGING LOCAL BOND FUND AT COST 356398 302841 PIMCO FOREIGN BD US$ AT COST 245000 240332 PIMCO LOW DURATION FUND AT COST 710000 705981 TOUCHSTONE SMALL CAP CORE FUND AT COST 311697 425481 WESTERN ASSET EMRG MK DEBT PORTFOLIO FD AT COST 197263 179682 ISHARES MSCI MEXICO CAPPED INV INDEX AT COST 196282 194480 VANGUARD FTSE EUROPE ETF AT COST 100234 115248 ASHMORE EMERG MKTS AT COST 340000 326539 CREDIT SUISSE COMM RET ST AT COST 305000 284535 DIAMOND HILL LONG/SHORT AT COST 300000 340696 FIRST EAGLE OVERSEAS FUND AT COST 400000 413005 JP MORGAN HIGH YIELD SEL AT COST 480000 455458 KEELEY MID CAP VALUE FUND AT COST 400000 451731 PRINCIPAL PREFERRED SECURITIES AT COST 210000 190592 INSURANCE 5132 0 0 MEMBERSHIPS 2840 0 0 MASSACHUSETTS FORM PC 100 0 0 PAYROLL PROCESSING FEES 724 0 0 BANK CHARGE 8 0 0 JP MORGAN ALERIAN INDEX 14006 14006 14006 MISCELLANEOUS INCOME 15000 15000 15000 MANAGEMENT FEES - WELLS FARGO 100026 0 0 CUSTODIAL FEES 4754 0 0 MISCELLANEOUS INVESTMENT EXPENSES 53 0 0 MANAGEMENT FEES - LAKE STREET ADVISORS 32590 0 0 FOREIGN TAX PAID ON INVESTMENT INCOME 5906 0 0 PAYROLL TAXES 4230 0 0 FORM 990-PF 45000 0 0