Denise Jefferson Casper

2014Annual

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What was filed

151
investments
4
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income

Named parties

Big Sister Association of Greater Boston, Inc
I'he Steppingstone Foundation
The Park School
Donor Advised Fund #1

As filed

Bank of America Accounts — Interest

Alere Common Stock (ALR) — None — Sold

Bayer AG (ADR) Common Stock — None — Sold

Thermo Fisher Scientific Common Stock (TMO). See Notes — Int/Div — Sold (part)

Thermo Fisher Scientific Common Stock (TMO). See Notes — Sold (part)

Thermo Fisher Scientific Stock Options, See Notes — None

10.

Thermo Fisher Scientific Restricted Stock Units, — None

12.

14.

15.

16.

Charles Schwab Money Market Accounts — Interest

Vanguard Short Term Bond ETF — Int/Div

Dodge & Cox Intl Stock Mutual Fund (DODFX) — None — Sold

Bain Capital Fund VIII Limited Partnership — None

Bain Capital VI Limited Partnership — Int/Div

Bain Capital VII Limited Partnership — None

Bain Capital VI Limited Partnership — None

Bain Venture Fund 2001 Limited Partmership — None

Water Street Healthcare Partners limited partnership — None

Water Street Healthcare Partners 11 limited partmership — None

TPG FOF VI-QP, LP — None

TPG FOF V-QP-AIVs — None

Special Opportunities Fund [1 limited partnership — None

Special Opportunities Fund IV limited partmership — None

Charlesbank Equity Coinvest — None

Zimmer Holdmgs Phantom Stock Units — Int/Div

Zimmer Holdings Restricted Stock Units See Note — Int/Div

Zimmer Holdmgs (ZMH). See Note — Int/Div — Sold

Goldman Sachs Money Market Account — Interest — Closed

Trust #1 assets listed with = below

GS Investment Grade Credit Fund A — Int/Div

GS Short Duration T/F Mutual Fund Class A — Int/Div

Standard and Poors 500 Depository Receipts Mutual Fund — Int/Div

GS Emerging Markets Equity Fund GEMIX — Int/Div

Euro Stoxx SO FD ETF — Int/Div

GS Financial Sq. Federal Funds Mutual Fund — Interest

Trust #2 assets listed with «= below (Y)

Thermo Fisher Scientific Common Stock (TMO)Y(Y)

Vanguard ST Bond ETF (BSV) — Int/Div

SPDR S&P Bunk ETF (KBE) — Int/Div

US. Savings Bonds — Interest

Trust #3 assets listed with = below

Schwab Govt Money Fund: SWGXX — Interest — Open

Mass Bay transportation Auth Rev $.2500% 21/15 boud — Interest — Sold

Mass IB 5.375% 1/1116 bond (Y)

Lone Star College System Rev Bond 5.0000% R/15/16 — Interest — Sold

Univ Mass Bldg Aut Proj Rev 5/25% 11/1726 bond — Interest — Sold

Mass Water Re Authority 5.25% 8/1/17 hood — Interest — Sold

Seattle WA Rev $% 2/1/18 bond — Interest — Sold

NJ Trans TR FD Auth Rev 5% 12/15/18 bond — Interest — Sold

Chicago, IL GO 5% 12/1/19 Bond — Interest — Sold

Kansas Dept of Trans Rev 5% 9/1/22 bond — Interest — Sold

GS 1% 10/20/2014 Linked 10 yr notes-bond nal

Mass GO 5% 8/1/14 Bond — Interest — Sold

MASS GO $% 8/126 — Interest — Sold

Univ Mass Bld 5% 11/1/16 Bond — Interest — Sold

Harris Cty 6% 9/1/15 Bond — Interest — Sold

Abilene TX 5% 2/15/22 Bond — Interest — Sold

Mesa AZ St. & Hwy. 5.5% 7/1/15 Bond — Interest — Sold

Mass GO 5.5% 11/1/15 Bond — Interest — Sold

Mass School 5% 10/15/17 Bond — Interest — Sold

Univ. Wash. 5% 4/1/19 Bond — Interest — Sold

Aston River Small Cap Value Fund (ARSVX) — None — Sold

Credit Suisse Commodity Retum Strategy Fund (CRSAX)) — None — Sold

Driehaus Emerging Markets Growth Fund (DREGX) — None — Sold

1Q Alpha Hedge Strategy Fund (IQHIX) — None — Sold

Oakmark Select Fund (OAKLX) — None — Sold

Amicus Therapeutics (FOLD) — None

Endocyte, Inc. (ECYT) — None

Springfield, MA 4% 9/15/18 Bond — Interest — Sold

Southwick Tolland 5% 5/15/19 Bond — Interest — Sold

Barclays Bank IPATH ETN (DIP) — None — Buy

Barclays Bank IPATH ETN (DIP) — Sold (part)

shares Tr Msci Eafe (EFA) — Int/Div — Buy

shares Tr Msci Eafe (EFA) — Sold (part)

Touchstone Sands Capital Instl Growth FD (CISGX) — istmbution — Buy

Touchstone Sands Capital Instl Growth FD (CISGX) — Buy

Altair Smaller Companies FD Inst: (ASCSZ) — None — Buy

Altair Smaller Companies FD Inst: (ASCSZ) — Buy

Put S&P 500 Index $1500 EXP 12/20/14 (SPX) 1222002014 1500.00P — None — Buy

Put S&P 500 Index $1500 EXP 12/20/14 (SPX) 1222002014 1500.00P — Expired

shares Tr Russell 2000 ETF (IWM) — Int/Div — Buy

shares Tr Russell 2000 ETF (IWM) — Buy

shares Tr Russell 2000 ETF (IWM) — Sold (part)

shares Tr Russell 2000 ETF (IWM) — Sold

Good Harbor Tactical Core US (GHUIX) — Distribution — Buy

Good Harbor Tactical Core US (GHUIX) — Buy

AMG GW&K Muni BD FD Inst (GWMIX) — Distribution — Buy

AMG GW&K Muni BD FD Inst (GWMIX) — Buy

Templeton Global Bond Fund ADV C1 {TGBAX) — Int/Div — Buy

Templeton Global Bond Fund ADV C1 {TGBAX) — Buy

Van Eck Cm Commodity Index Fd 1 (COMIX) — None — Buy

Van Eck Cm Commodity Index Fd 1 (COMIX) — Buy

Van Eck Cm Commodity Index Fd 1 (COMIX) — Sold

Manning & Napier World Oppty A (EXWAX) — Distribution — Buy

Manning & Napier World Oppty A (EXWAX) — Buy

Manning & Napier World Oppty A (EXWAX) — Sold

Driehaus Emerging Mrkts Growth Fund ({DREGX) — Distribution — Buy

Driehaus Emerging Mrkts Growth Fund ({DREGX) — Buy

Vanguard Total Bond Mkt Index Admiral Shr (VBTLX) — Distribution — Buy

PIMCO Total Return Fund Instl C1 (PTTRX) — Int/Div — Buy

PIMCO Total Return Fund Instl C1 (PTTRX) — Buy

PIMCO Total Return Fund Instl C1 (PTTRX) — Sold (part)

PIMCO Total Return Fund Instl C1 (PTTRX) — Sold

Vanguard GIbl Ex US Real Estate Index Admiral (VGRLX) — Int/Div — Buy

Vanguard GIbl Ex US Real Estate Index Admiral (VGRLX) — Buy

Oakmark Select Fund (OAKLX) — Distribution — Buy

Oakmark Select Fund (OAKLX) — Buy

Vanguard REIT Index Admiral Share (VGSLX) — Int/Div — Buy

Vanguard REIT Index Admiral Share (VGSLX) — Buy

FPA Crescent Fund Inst Cl Shares (FPC12Z) — Iistnbution — Buy

FPA Crescent Fund Inst Cl Shares (FPC12Z) — Buy

Aurora Horizons Y (AHFY X) — Iistnbution — Buy

Aurora Horizons Y (AHFY X) — Buy

Pimco Global Mult: Asset Cl last (PGALX) — Iistnbution — Buy

Pimco Global Mult: Asset Cl last (PGALX) — Buy

Vanguard REIT Index Fd Signal (VGRSX) — None — Buy

Vanguard REIT Index Fd Signal (VGRSX) — with line 125)

Pennsylvan Cnwith 5% 15GO UTX Due £1518 — None — Sold

Mass ST Coll Bldg A 5%20EDUC FAC Due 5/1720 — None — Buy

Mass ST Coll Bldg A 5%20EDUC FAC Due 5/1720 — Sold

District of Columbia $%14DB UTX Due 14 — None — Sold

United St Commodity ETF Index Fund uscn — None — Buy

Charles Schwab Money Market Account — Interest — Open

PIMCO Total Return Fund Inst] CL (PTTRX) — Int/Div — Buy

PIMCO Total Return Fund Inst] CL (PTTRX) — Sold

Vanguard Total BondMkt Index Admiral Shr (VBTLX) — istmbution — Buy

United St Commodity ETF Index Fund usen — None — Buy

United St Commodity ETF Index Fund usen — Buy

Van Eck Cm Commodity Index Fd 1 (COMIX) — None — Buy

Van Eck Cm Commodity Index Fd 1 (COMIX) — Sold

Honorary Trustee, Big Sister Association of Greater Boston, Inc

Director, I'he Steppingstone Foundation

Trustee, The Park School

Fund Advisor, Donor Advised Fund #1

Part VII, lines 9-11: Thermo Fisher Scientific Stock Option transactions listed in lines 9-11 are exercise of stock options, Thermo Fisher Scientific Common Stock

(TMO) received upon exercise was sold and is included in lines 4-6,

Part VII, lines 43-44: Trust is no longer reportable. See 5 U.S.C. App. § 102(f(2)B).

Part VIL, line 51: Bond described in line 52 was sold on January 1, 2013. The bond was described in line 63 of the 2013 report but the sale was inadvertently

omitted from the report. The bond was sold for value code M and there was no gain on the sale.

Part VII, line 59: Item described in line 60 became nonreportable in 2013.

Part VII, line 61: In prior reports maturity date of bond was incorrectly shown as 8/1/2016.

Part VII, Line 140: Purchase shown on Tine 140 was inadvertently omitted from the initial 2014 report.

Part VII, Line 151: Sale reported on line 151 was inadvertently omitted from the initial 2014 report.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.