2022-05-16T08:06:37-05:00 2021-12-31 464122151 SCHOFER DILLBERG & COMPANY INC 190 N MAIN STREET THIRD FLOOR NATICK MA 01760 990PF 2021-01-01 061482552 THE FREE LUNCH FOUNDATION FREE 3077391898 PO BOX 11450 JACKSON WY 83002 DAVID WALSH PRESIDENT 3077391898 2022-05-13 1 DAVID WALSH 999009999 MARK SCHOFER P00423537 5085458405 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 169846 X 65778 37 37 5348 5348 6874 169797 60031 7269 45 85306 65461 0 0 0 1238 207 0 2475 2471 4 3713 2678 4 122156 122156 125869 2678 122160 -40563 62783 17078 26856 26856 94611 75373 115688 41464 10113 27302 153153 112342 169846 0 0 X 0 0 0 0 153153 112342 153153 112342 153153 112342 153153 -40563 225 112815 473 112342 GOLDMAN SACHS P 17697 14546 3151 3151 GOLDMAN SACHS P 47811 49758 -1947 -1947 MDC HOLDINGS D 71585 23241 48344 48344 CITIGROUP D 13921 7489 6432 6432 ALLIANCEBERSTEIN HOLDING P 13430 5433 7997 7997 ENERGY TRANSFER LP P 5130 6366 -1236 -1236 ALLIANCEBERSTEIN HOLDING DISPOSITION P 2933 -2933 -2933 CAPITAL GAINS DIVIDENDS P 223 223 223 60031 873 0 873 0 873 276 0 1100 0 1376 11 492 492 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 0 0 0 1 N/A SCHOFER DILLBERG COMPANY INC 5085458405 190 NORTH MAIN STREET NATICK MA 01760 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID WALSH PO BOX 11450 JACKSON WY 83002 TRUSTEE 0.00 0 0 0 JADE WALSH PO BOX 11450 JACKSON WY 83002 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 THE FREE LUNCH FOUNDATION MAKES GRANTS TO QUALIFIED 501(C)(3) ORGANIZATIONS WHOSE PRIMARY FOCUS IS FURTHERING EDUCATION AND/OR PROTECTING THE ENVIRONMENT. 122156 0 167958 23531 0 191489 0 0 191489 2872 188617 9431 9431 873 1375 2248 7183 0 7183 0 7183 122160 0 122160 7183 0 0 69133 92390 182200 152120 178544 674387 122160 0 0 0 7183 114977 0 0 789364 0 0 0 0 0 0 69133 720231 92390 182200 152120 178544 114977 DAVID WALSH JADE WALSH X ACE SCHOLARSHIPS 1201 EAST COLFAX AVENUE SUITE 302 DENVER CO 80218 NONE PUBLIC CHARITY GENERAL 30000 AMERICAN BIRD CONSERVANCY PO BOX 249 THE PLAINS VA 20198 NONE PUBLIC CHARITY GENERAL 40000 COMMUNITY FOUNDATION OF JACKSON HOLE 255 E SIMPSON STREET JACKSON WY 83001 NONE PUBLIC CHARITY GENERALGENERAL 3200 DANCER'S WORKSHOP OF JACKSON HOLE PO BOX 1500 JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 1000 FRIENDS OF HERRING RIVER PO BOX 565 SOUTH WELLFLEET MA 02663 NONE PUBLIC CHARITY GENERAL 1000 HARVARD BUSINESS SCHOOL HARVARD UNIVERSITY CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL 10000 JACKSON HOLE JEWISH COMMUNITIES 610 W BROADWAY JACKSON WY 83001 NONE PUBLIC CHARITY TO SUPPORT THE JEWISH COMMUNITY 250 JUDICIAL WATCH 425 THIRD STREET SW SUITE 800 WASHINGTON DC 20024 NONE PUBLIC CHARITY GENERAL 2000 MOUNT VERNON 3200 MOUNT VERNON HWY MT VERNON VA 22121 NONE PUBLIC CHARITY GENERAL 2500 NATIONAL MUSEUM OF WILDLIFE ART PO BOX 6825 JACKSON HOLE WY 83002 NONE PUBLIC CHARITY GENERAL 3000 NORTHERN VA COMMUNITY COLLEGE 8333 LITTLE RIVER TURNPIKE ANNADALE VA 22003 NONE PUBLIC CHARITY TO PROVIDE SUPPORT TO COLLEGE YOUTH 3106 OFF SQUARE THEATRE 240 SOUTH GLENWOOD STREET JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 1000 RON BURTON TRAINING VILLAGE 55 MORGAN RD HUBBARDSTON MA 01452 NONE PUBLIC CHARITY GENERAL 15000 RUFFED GROUSE SOCIETY 451 MCCORMICK ROAD CORAOPOLIS PA 15108 NONE PUBLIC CHARITY GENERAL 1000 SEDONA INTERNATIONAL FILM FESTIVAL PO BOX 162 SEDONA AZ 86339 NONE PUBLIC CHARITY GENERAL 500 TETON LITERACY CENTER 1715 HIGH SCHOOL ROAD JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 600 TETON SHERIFF'S AUXILLARY PO BOX 3829 JACKSON WY 83001 NONE PUBLIC CHARITY TO SUPPORT THE TETON COUNTY POLICE 1000 TETON YOUTH AND FAMILY SERVICES PO BOX 2631 JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 1000 THE EVERGLADES TRUST 6107 SOUTH DIXIE HIGHWAY SUITE 3 WEST PALM BEACH FL 33405 NONE PUBLIC CHARITY GENERAL 1000 TRURO CONSERVATION TRUST 15 UNION FIELD ROAD TRURO MA 02666 NONE PUBLIC CHARITY GENERAL 5000 122156 0 14 37 14 5348 18 45 18 6874 ORD INCOME FROM LIMITED PARTNERSHIPS 211110 7224 7224 12304 0 19528 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID WALSH PO BOX 11450 JACKSON WY 83002 65778 X 1 664 SHARES OF MDC HOLDINGS 38253 2021-06-01 1 500 SHARES OF MDC HOLDINGS 27525 2021-12-29 GOLDMAN SACHS - US STOCKS 62683 99622 GOLDMAN SACHS - NON-US EQUITY 12690 16066 ALLIANCEBERNSTEIN AT COST 3338 11233 SUMMIT MIDSTREAM AT COST 1455 9613 OASIS MIDSTREAM AT COST 5320 6456 DIVIDENDS TAXED IN 2021, RECEIVED IN 2022 473 MLP EXPENSES 2358 2354 4 BANK SERVICE CHARGES 117 117 0 OTHER INCOME FROM MLPS 4 4 4 SECTION 1231 GAIN FROM MLPS 18 18 18 CAPITAL GAIN/LOSS FROM MLPS 23 23 23 ORD INCOME FROM LIMITED PARTNERSHIPS 7224 7224 DIVIDENDS TAXED IN 2020, RECEIVED IN 2021 225 FEDERAL TAXES 1031 0 0 FOREIGN TAXES 207 207 0