2014-08-19T10:18:02-05:00 2013-12-31 042929802 RODMAN & RODMAN PC 3 NEWTON EXECUTIVE PARK NEWTON MA 024621433 990PF 2013-01-01 046903459 BIERLY BOASBERG FOUNDATION BIER 6175722532 199 OTIS STREET NEWTON MA 02465 CHRISTOPHER BIERLY TRUSTEE 6175722532 2014-08-07 1 THOMAS ASTORE P01391196 6179655959 2014-08-06 2013 2015-12-30 17:16:21Z X 3169467 X 384515 59034 59034 126963 1011763 126963 570512 185997 0 0 0 0 0 1510 755 0 755 24780 24780 0 0 1336 1336 0 0 27626 26871 0 755 177430 177430 205056 26871 0 178185 365456 159126 0 60663 94005 94005 38503 60215 60215 838081 1038507 1353149 1339835 1449811 1662098 2277082 2642538 3169467 0 0 X 0 0 0 0 2277082 2642538 2277082 2642538 2277082 2642538 2277082 365456 0 2642538 0 2642538 MORGAN STANLEY 2012-12-01 2013-12-31 564861 537619 27242 27242 MORGAN STANLEY 2012-12-31 2013-12-31 100325 72722 27603 27603 MORGAN STANLEY 2012-12-31 2013-12-31 318113 274459 43654 43654 CAPITAL GAINS DIVIDENDS P 28464 28464 28464 126963 27242 0 112528 2156920 0.052171 115511 1653637 0.069853 109455 1261557 0.086762 125458 743632 0.168710 130620 770651 0.169493 0.546989 0.109398 2665639 291616 1591 293207 178185 3183 0 3183 0 3183 1891 1000 2891 20 312 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 2678041 28191 0 2706232 0 0 2706232 40593 2665639 133282 133282 3183 3183 130099 0 130099 0 130099 178185 0 178185 0 178185 130099 0 0 92863 88491 48256 39632 5027 274269 178185 0 0 0 130099 48086 0 0 322355 0 0 0 0 0 0 92863 229492 88491 48256 39632 5027 48086 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 BOYS AND GIRLS CLUB OF BOSTON 50 CONGRESS STREET SUITE 730 BOSTON MA 02109 NONE PC GENERAL DONATION 2500 BRIDGESPAN CHARITABLE AUCTION 2 COPLEY PLACE 7TH FLOOR SUITE 3700B BOSTON MA 02116 NONE PC GENERAL DONATION 180 CAMERON AND HAYDEN LORD FOUNDATION 110 RIVERSIDE DRIVE 12C NEW YORK NY 10024 NONE PC GENERAL DONATION 1000 CAMP HOLIDAY TRAILS 400 HOLIDAY TRAILS LANE CHARLOTTESVILLE VA 22903 NONE PC GENERAL DONATION 5000 CHILDRENS HOSPITAL 300 LONGWOOD AVE BOSTON MA 02115 NONE PC GENERAL DONATION 10000 CRADLES TO CRAYONS 155 N BEACON ST BRIGHTON MA 02115 NONE PC GENERAL DONATION 2500 CULTURAL LANDSCAPE FOUNDATION 1711 CONNECTICUT AVENUE NW SUITE 200 WASHINGTON DC 20009 NONE PC GENERAL DONATION 1000 DIAN FOSSEY GORILLA FUND SUITE 200 ATLANTA GA 30315 NONE PC GENERAL DONATION 5000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE 2ND FLOOR NEW YORK NY 10001 NONE PC GENERAL DONATION 1000 ENDEAVOR GLOBAL 900 BROADWAY NEW YORK NY 10003 NONE PC GENERAL DONATION 8000 FOOD ALLERGY AND ANAPHYLAXIS NETWORK 11781 LEE JACKSON HWY SUITE 160 FAIRFAX VA 22033 NONE PC GENERAL DONATION 1000 FRIENDS OF THE NICU (BRIGHAM AND WOMEN'S HOSPITAL) 75 FRANCIS STREET BOSTON MA 02115 NONE SO II GENERAL DONATION 10000 MAKE A WISH FOUNDATION 1 BULFINCH PL 201 BOSTON MA 02114 NONE PC GENERAL DONATION 6000 NANTUCKET ATHENEUM PO BOX 808 1 INDIA STREET NANTUCKET MA 02554 NONE PC GENERAL DONATION 500 NANTUCKET CONSERVATION FOUNDATION 118 CLIFF ROAD NANTUCKET MA 02554 NONE PC GENERAL DONATION 1000 NANTUCKET DREAMLAND FOUNDATION 17 SOUTH WATER STREET NANTUCKET MA 02554 NONE PC GENERAL DONATION 2500 NANTUCKET DREAMLAND FOUNDATION 17 SOUTH WATER STREET NANTUCKET MA 02554 NONE PC GENERAL DONATION 4400 NANTUCKET DREAMLAND FOUNDATION 17 SOUTH WATER STREET NANTUCKET MA 02554 NONE PC GENERAL DONATION 1100 NATIONAL CATHEDRAL SCHOOL 3612 WOODLEY RD NW WASHINGTON DC 20016 NONE PC GENERAL DONATION 250 NATIONAL CATHEDRAL SCHOOL 3612 WOODLEY RD NW WASHINGTON DC 20016 NONE PC GENERAL DONATION 250 NORWOOD DRAMA 245 NICHOLS ST NORWOOD MA 02062 NONE PC GENERAL DONATION 500 PALS CHILDREN'S CHORUS PO BOX 470411 BROOKLINE MA 02447 NONE PC GENERAL DONATION 5000 PARK SCHOOL 171 GODDARD AVE BROOKLINE MA 02445 NONE PC GENERAL DONATION 25000 PARTNERS IN HEALTH 3RD FLOOR 888 COMMONWEALTH AVE BOSTON MA 02215 NONE PC GENERAL DONATION 5000 STAND FOR CHILDREN 38 CHAUNCY ST 700 BOSTON MA 02110 NONE PC GENERAL DONATION 5000 STANFORD GSB 655 KNIGHT WAY STANFORD CALIFORNIA CA 94305 NONE PC GENERAL DONATION 250 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 ARTSUNIVERSITY OF VIRGINIA - FUND F 1300 JEFFERSON PARK AVE CHARLOTTESVILLE VA 22903 NONE PC GENERAL DONATION 2500 YALE UNIVERSITY - CLASS DUES 206 ELM ST NEW HAVEN CT 06520 NONE PC GENERAL DONATION 50 YALE UNIVERSITY - CLASS DUES 206 ELM ST NEW HAVEN CT 06520 NONE PC GENERAL DONATION 50 YALE UNIVERSITY- ALUMNI FUND 206 ELM ST NEW HAVEN CT 06520 NONE PC GENERAL DONATION 500 YOUTH VILLAGES MA 30 CAPITAL DR WEST SPRINGFIELD MA 01089 NONE PC GENERAL DONATION 400 177430 0 18 59034 18 126963 0 185997 0 185997 0 0 0 0 0 0 0 0 0 0 X X 1 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 340000 X 2 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 938 X X 3 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 3792 X X 4 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 1767 X X 5 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 1682 X X 6 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 3210 X X 7 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 1742 X X 8 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 2802 X X 9 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 5030 X X 10 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 1499 X X 11 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 2737 X X 12 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 1839 X X 13 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 2220 X X 14 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 5901 X X 15 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 1220 X X 16 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 3835 X X 17 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 1385 X X 18 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 1997 X X 19 CHRISTOPHER BIERLY AND MARGARET BOA 199 OTIS STREET NEWTON MA 02465 919 X X 2 10 SHARES ULTA SALON COS & FRAGR INC 938 2013-12-06 3 5 SHARES MASTERCARD INC CL A 3792 2013-12-06 4 30 SHARES CBS CORP NEW CL B SHRS 1767 2013-12-06 5 30 SHARES JPMORGAN CHASE & CO 1682 2013-12-06 6 3 SHARES GOOGLE INC-CL A 3210 2013-12-06 7 20 SHARES SBA COMMUNICATIONS CORP 1742 2013-12-06 8 52 SHARES SALESFORCE.COM, INC 2802 2013-12-06 9 13 SHARES AMAZON COM INC 5030 2013-12-06 10 14 SHARES BORG WARNER INC 1499 2013-12-06 11 41 SHARES CVS CAREMARK CORP 2737 2013-12-06 12 23 SHARES STARBUCKS CORP WASHINGTON 1839 2013-12-06 13 30 SHARES GILEAD SCIENCE 2220 2013-12-06 14 5 SHARES PRICELINE.COM INC 5901 2013-12-06 15 10 SHARES COSTCO WHOLESALE CORP 1220 2013-12-06 16 19 SHARES VISA INC CL A 3835 2013-12-06 17 23 SHARES DOLLAR GEN CORP NEW COM 1385 2013-12-06 18 12 SHARES CELGENE CORP 1997 2013-12-06 19 16 SHARES CERNER CORP 919 2013-12-06 ACCOUNTING FEES 1510 755 0 755 MORGAN STANLEY - CORPORATE STOCK 1038507 1353149 MORGAN STANLEY - MUTUAL FUNDS AT COST 1449811 1662098 INVESTMENT MANAGEMENT FEES 24780 24780 0 0 FOREIGN TAXES 1336 1336 0 0