2021-05-12T16:23:03-05:00 2020-06-30 042442519 EDELSTEIN AND COMPANY LLP 160 FEDERAL STREET 9TH FLOOR BOSTON MA 02110 990PF 2019-07-01 046905753 THE FISH FAMILY FOUNDATION FISH 6174283775 75 STATE STREET BOSTON MA 02109 LAWRENCE FISH TRUSTEE 6174283775 2021-05-12 1 EUGENE BORGONZI P01269879 6172276161 2021-05-12 2019 2022-09-23 18:48:47Z X 13364615 X 821653 3335 3335 124060 123318 1018721 3106960 1652994 -69106 -77831 1898663 1701816 154800 9997 144803 187724 12202 175522 32792 2131 30661 6000 3000 3000 41931 8020 33911 784 784 0 9887 72 0 162 0 73802 0 73802 2979 0 2979 215465 0 215465 726326 36206 680143 1945418 1945418 2671744 36206 2625561 -773081 1665610 35257 35257 79344 243700 243700 3874687 2015932 2015932 0 36805 36805 6997787 9647182 9647182 7708 7708 162 0 0 1550029 1385739 1385739 12502009 13364615 13364615 11306 500 11306 500 X 12490703 13364115 0 0 0 0 12490703 13364115 12502009 13364615 12490703 -773081 1646493 13364115 0 13364115 SALE OF PUBLICLY TRADED SECURITIES 3103142 1516342 1586800 1586800 FROM GREENLEA LANE CAPITAL PARTNERS,LP K-1 2487 2487 FROM ACACIA CONSERVATION FUND, LP K-1 70527 70527 FROM SPRUCE HOUSE PARTNERSHIP, LP K-1 -2192 -2192 FROM SPRUCE HOUSE PARTNERSHIP, LP K-1 (UBI PORTION) 192 192 0 0 FROM ROCKEFELLER ALT. STRATEGIES FUND QP LP K-1 1267 1267 FROM AVENUE EUROPE SPECIAL SITUATIONS FUND LP K-1 -5895 -5895 FROM ACACIA CONSERVATION FUND, LP K-1 (UBI PORTION) 3626 3626 0 0 1652994 0 2684059 12505136 0.214637 1717141 16040508 0.107050 1789452 13339434 0.134148 1956479 13345895 0.146598 1564001 13640454 0.114659 0.717092 0.143418 13120270 1881683 16656 1898339 2625561 X 16656 0 16656 0 16656 9679 50000 0 59679 X 93 42930 42930 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 N/A TREF BORDEN 6174283775 75 STATE STREET BOSTON MA 02109 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAWRENCE K FISH 75 STATE STREET BOSTON MA 02109 TRUSTEE 2.00 0 0 0 ATSUKO TOKO FISH 75 STATE STREET BOSTON MA 02109 TRUSTEE 2.00 0 0 0 EDWARD TAKEZO FISH 75 STATE STREET BOSTON MA 02109 TRUSTEE 1.50 0 0 0 THALEIA SCHLESINGER 75 STATE STREET BOSTON MA 02109 TRUSTEE 2.00 1000 0 0 EMILY FISH 75 STATE STREET BOSTON MA 02109 TRUSTEE 2.00 0 0 0 NINA FISH 75 STATE STREET BOSTON MA 02109 TRUSTEE 2.00 0 0 0 ALICE T BORDEN 75 STATE STREET BOSTON MA 02109 EXECUTIVE DIRECTOR 40.00 153800 0 0 JENNIFER E SEGEL 75 STATE STREET BOSTON MA 02109 DIR. OF STRAGIC INIT 40.00 106542 0 0 KOZUE SAWAME 75 STATE STREET BOSTON MA 02109 PROGRAM MANAGER 40.00 78750 0 0 0 NONE 0 THE FOUNDATION IS INVOLVED WITH THE JAPANESE WOMEN'SLEADERSHIP INITIATIVE PROGRAM WHICH BRINGS WOMEN FROM JAPANTO BOSTON TO RECEIVE FOUR WEEKS OF DIRECT EXPERIENCE ANDTRAINING IN NONPROFIT MANAGEMENT AND LEADERSHIP DEVELOPMENTIN AREAS OF IMPORTANCE TO WOMEN AND JAPANESE SOCIETY. 149878 0 2476389 196703 10646979 13320071 0 0 13320071 199801 13120270 656014 656014 16656 2233 18889 637125 5000 642125 0 642125 2625561 0 2625561 16656 2608905 642125 0 0 538731 1295504 1133779 939987 2104069 6012070 2625561 0 0 821653 642125 1161783 0 0 7995506 0 0 0 0 0 821653 538731 6635122 1295504 1133779 939987 2104069 1161783 LAWRENCE K FISH X BUZZARDS BAY COALITION 114 FRONT STREET NEW BEDFORD MA 02740 N/A PC PROGRAM SUPPORT 1000 CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON MA 02110 N/A PC PROGRAM SUPPORT 2000 MASS ASSOCIATION FOR MENTAL HEALTH 50 FEDERAL STREET BOSTON MA 02110 N/A PC PROGRAM SUPPORT 12000 HEALTH RESOURCES IN ACTION 95 BERKELEY STREET BOSTON MA 02116 N/A PC PROGRAM SUPPORT 1500 NARAL PRO-CHOICE MASSACHUSETTS 15 COURT SQUARE 900 BOSTON MA 02108 N/A PC PROGRAM SUPPORT 1500 GREATER LOWELL COMMUNITY FOUNDATION 100 MERRIMACK STREET 202 LOWELL MA 01852 N/A PC PROGRAM SUPPORT 500 COOLIDGE CORNER THEATRE FOUNDATION 290 HARVARD STREET BROOKLINE MA 02446 N/A PC PROGRAM SUPPORT 500 BOSTON HARBOR NOW 15 STATE STREET 1100 BOSTON MA 02109 N/A PC PROGRAM SUPPORT 500 COMPANY ONE 539 TREMONT STREET BOSTON MA 02116 N/A PC PROGRAM SUPPORT 500 GRANADA HOUSE INC 70 ADAMSON STREET BOSTON MA 02134 N/A PC PROGRAM SUPPORT 1000 ELLIS MEMORIAL 58 BERKELEY STREET BOSTON MA 02116 N/A PC PROGRAM SUPPORT 20500 APPRENTICE LEARNING 743-745 CENTRE STREET JAMAICA PLAIN MA 02130 N/A PC PROGRAM SUPPORT 7500 LAWRENCE ACADEMY PO BOX 992 GROTON MA 01450 N/A PC PROGRAM SUPPORT 1000 UNION COLLEGE 807 UNION STREET SCHENECTADY NY 12308 N/A PC PROGRAM SUPPORT 2000 THE STEPPINGSTONE FOUNDATION ONE APPLETON STREET BOSTON MA 02116 N/A PC PROGRAM SUPPORT 1000 NEWFOUND LAKES REGION ASSOCIATION 10 NORTH MAIN STREET UNIT 1 BRISTOL NH 03222 N/A PC PROGRAM SUPPORT 500 SAFE HANDS ANIMAL RESCUE 2001 KENNEDY STREET NE MINNEAPOLIS MN 55413 N/A PC PROGRAM SUPPORT 500 GRASSROOTS LAW PROJECT 61 BATTERMARCH STREET BOSTON MA 02110 N/A PC PROGRAM SUPPORT 1000 ACTBLUE CHARITIES (BLACK LIVES MATTER) PO BOX 850 BOSTON MA 02109 N/A PC PROGRAM SUPPORT 500 THE MASSACHUSETTS BAIL FUND 2161 MASSACHUSETTS AVENUE CAMBRIDGE MA 02140 N/A PC PROGRAM SUPPORT 1000 ACLU FOUNDATION OF MASSACHUSETTS 211 CONGRESS STREET BOSTON MA 02110 N/A PC PROGRAM SUPPORT 100500 COLLEGE BOUND DORCHESTER 222 BOWDOIN STREET DORCHESTER MA 02122 N/A PC PROGRAM SUPPORT 23670 PROJECT CITIZENSHIP 4 S MARKET ST BUILDING 3RD FLOOR BOSTON MA 02109 N/A PC PROGRAM SUPPORT 235000 BHCC FOUNDATION INC 250 NEW RUTHERFORD AVENUE BOSTON MA 02129 N/A PC PROGRAM SUPPORT 69840 COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON MA 02110 N/A PC PROGRAM SUPPORT 100000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC PROGRAM SUPPORT 50000 MAYOR'S OFFICE OF IMMIGRANT ADVANCEMENT 1 CITY HALL SQUARE ROOM 806 BOSTON MA 02201 N/A GOV PROGRAM SUPPORT 5000 MASSACHUSETTS ALLIANCE OF PORTUGUESE SPEAKERSINC(MAPS) 1046 CAMBRIDGE STREET CAMBRIDGE MA 02139 N/A PC PROGRAM SUPPORT 95000 RIAN IMMIGRANT CENTER 1 STATE STREET 800 BOSTON MA 02109 N/A PC PROGRAM SUPPORT 62500 MLAC - MASSACHUSETTS LEGAL ASSISTANCE CORPORATION 18 TREMONT STREET 1010 BOSTON MA 02108 N/A PC PROGRAM SUPPORT 50000 HEALTH CARE FOR ALL 1 FEDERAL STREET BOSTON MA 02110 N/A PC PROGRAM SUPPORT 50000 ASCENTRIA CARE ALLIANCE 14 E WORCESTER STREET WORCESTER MA 01604 N/A PC PROGRAM SUPPORT 28500 ASIAN AMERICAN CIVIC ASSOCIATIONINC 87 TYLER STREET BOSTON MA 02111 N/A PC PROGRAM SUPPORT 15000 CAMBODIAN MUTUAL ASSISTANCE ASSOCIATION 465 SCHOOL STREET LOWELL MA 01851 N/A PC PROGRAM SUPPORT 10000 MIRA COALITION 105 CHAUNCY STREET BOSTON MA 02111 N/A PC PROGRAM SUPPORT 30000 AGENCIA ALPHA 68 NORTHAMPTON STREET BOSTON MA 02118 N/A PC PROGRAM SUPPORT 29000 ACTION FOR BOSTON COMMUNITY DEVELOPMENT 178 TREMONT STREET BOSTON MA 02111 N/A PC PROGRAM SUPPORT 20000 MASSACHUSETTS COALITION FOR OCCUPATIONAL SAFETY AND HEALTH (MASSCOSH) 1532B DORCHESTER AVENUE DORCHESTER MA 02122 N/A PC PROGRAM SUPPORT 43395 INTERNATIONAL INSTITUTE OF NEW ENGLAND 2 BOYLSTON STREET 3RD FLOOR BOSTON MA 02116 N/A PC PROGRAM SUPPORT 50000 DOC WAYNE YOUTH SERVICES 25 KINGSTON STREET 4R BOSTON MA 02111 N/A PC PROGRAM SUPPORT 30393 RAW ART WORKS 37 CENTRAL SQUARE LYNN MA 01901 N/A PC PROGRAM SUPPORT 54259 RESILIENT CODERS 50 MILK STREET FLOOR 17 BOSTON MA 02109 N/A PC PROGRAM SUPPORT 31000 ADOLESCENT CONSULTATION SERVICES INC 189 CAMBRIDGE STREET CAMBRIDGE MA 02141 N/A PC PROGRAM SUPPORT 29500 ENGLISH FOR NEW BOSTONIANS 105 CHAUNCY STREET BOSTON MA 02215 N/A PC PROGRAM SUPPORT 10160 LAWRENCE COMMUNITY WORKS 168 NEWBURY STREET LAWRENCE MA 01841 N/A PC PROGRAM SUPPORT 21473 MORE THAN WORDS 242 EAST BERKELEY STREET 2ND FLOOR BOSTON MA 02118 N/A PC PROGRAM SUPPORT 120000 DE NOVO 47 THORNDIKE STREET SUITE SB-LL-1 CAMBRIDGE MA 02141 N/A PC PROGRAM SUPPORT 35000 BRIDGE OVER TROUBLED WATER 47 WEST STREET BOSTON MA 02111 N/A PC PROGRAM SUPPORT 20000 FOUND IN TRANSLATION 1532B DORCHESTER AVENUE BOSTON MA 02122 N/A PC PROGRAM SUPPORT 10000 UTEC INC 35 WARREN STREET LOWELL MA 01852 N/A PC PROGRAM SUPPORT 20000 PHOENIX CHARTER ACADEMY NETWORK 60 CANAL STREET 4TH FLOOR BOSTON MA 02114 N/A PC PROGRAM SUPPORT 5000 MY LIFE MY CHOICE 1575 BLUE HILL AVENUE MATTAPAN MA 02126 N/A PC PROGRAM SUPPORT 10000 FATHERS' UPLIFT INC 12 SOUTHERN AVENUE DORCHESTER MA 02124 N/A PC PROGRAM SUPPORT 25000 COACHING FOR CHANGE 427 WINTHROP STREET UNIT A TAUTON MA 02780 N/A PC PROGRAM SUPPORT 7500 FUTURE CHEFS 560 ALBANY STREET BOSTON MA 02118 N/A PC PROGRAM SUPPORT 30000 HEALTH LAW ADVOCATES ONE FEDERAL STREET BOSTON MA 02110 N/A PC PROGRAM SUPPORT 10250 SILVER LINING MENTORING 727 ATLANTIC AVENUE BOSTON MA 02111 N/A PC PROGRAN SUPPORT 10000 MASSACHUSETTS LAW REFORM INSTITUTE 40 COURT STREET 800 BOSTON MA 02108 N/A PC PROGRAM SUPPORT 10000 TECH GOES HOME 867 BOYLSTON STREET 5TH FLOOR BOSTON MA 02116 N/A PC PROGRAM SUPPORT 10000 ZUMIX 260 SUMMER STREET EAST BOSTON MA 02128 N/A PC PROGRAM SUPPORT 10000 BOYS & GIRLS CLUBS OF BOSTON INC 50 CONGRESS STREET BOSTON MA 02109 N/A PC PROGRAM SUPPORT 152478 INTERNATIONAL INSTITUTE OF BOSTON ONE MILK STREET BOSTON MA 02109 N/A PC PROGRAM SUPPORT 6500 ROCA INC 101 PARK STREET CHELSEA MA 02150 N/A PC PROGRAM SUPPORT 20000 DUET 50 MILK STREET BOSTON MA 02110 N/A PC PROGRAM SUPPORT 3750 (BIDMC) BETH ISRAEL DEACONESS MEDICAL CENTER 330 BROOKLINE AVENUE BOSTON MA 02115 N/A PC PROGRAM SUPPORT 1500 ASIAN TASK FORCE AGAINST DOMESTIC VIOLENCE 67 KIRK STREET LOWELL MA 01852 N/A PC PROGRAM SUPPORT 10000 ABOUT FRESH 69 SHIRLEY STREET BOSTON MA 02119 N/A PC PROGRAM SUPPORT 50000 JAPAN CENTER FOR INTERNATIONAL EXCHANGE 475 RIVERSIDE DRIVE 731 NEW YORK NY 10115 N/A PC PROGRAM SUPPORT 67750 1945418 0 14 3335 523000 742 14 123318 523000 3818 18 1014903 FROM GREENLEA LANE CAPITAL PARTNERS,LP K-1 14 -13120 FROM ACACIA CONSERVATION FUND, LP K-1 523000 -593 14 -26867 FROM SPRUCE HOUSE PARTNERSHIP,LP K-1 14 -286 FROM SPRUCE HOUSE PARTNERSHIP,LP K-1 523000 8259 14 -35484 FROM ROCKEFELLER ALT. STRATEGIES FUND QP L K-1 14 -19 FROM AVENUE EUROPE SPECIAL SITUATIONS FUND II K-1 14 -2430 FROM NEW ENGLAND REALTY ASSOCIATES,LP K-1 523000 1345 14 89 13571 1063439 0 1077010 0 0 0 0 0 0 0 0 0 0 X X 1 LAWRENCE K FISH 75 STATE STREET BOSTON MA 02109 786653 X X 2 TIFFANY & COMPANY 200 FIFTH AVENUE NEW YORK NY 10022 20000 X 3 JEFFREY L MORBY 116 WOODLAND ROAD PITTSBURGH PA 15232 15000 X 1 3,717 SHARES OF TIFFANY & COMPANY STOCK 496963 2019-12-19 1 12,000 SHARES OF MEITUAN DIANPING CL B STOCK 239690 2020-06-08 TAX PREPARATION FEES 6000 3000 3000 COMPUTER EQUIPMENT 2009-06-30 963 963 SL 5.000000000000 0 0 OFFICE EQUIPMENT 2009-06-03 1000 1000 SL 5.000000000000 0 0 IPADS 2012-06-30 3430 3430 SL 5.000000000000 0 0 COPIER 2014-11-30 1679 1581 SL 5.000000000000 98 0 IPAD 2015-01-01 636 572 SL 5.000000000000 64 0 THE FOUNDATION IS MAKING AN ELECTION UNDER TREAS. REG. 53.4942(A)-3(D)(2) TO TREAT $821,653 OF ITS REMAINING QUALIFYING DISTRIBUTIONS AS MADE OUT OF CORPUS TO COMPLY WITH I.R.C. SECTION 170(B)(1)(F)(II) FOR THE BENEFIT OF ITS CONTRIBUTORS. THE $821,653 IS 100% OF THE CONTRIBUTIONS RECEIVED BY THE FOUNDATION DURING THE FISCAL YEAR ENDED JUNE 30, 2020 OF WHICH IT REDISTRIBUTED. INTERACTIVE BROKERS 36805 36805 INTERACTIVE BROKERS 465107 465107 FIRST REPUBLIC SECURITIES CO. 1448381 1448381 MORGAN STANLEY 102444 102444 ROCKEFELLER ALT. STRATEGIES FUND FMV 64433 64433 KIG INVESTMENT PARTNERS FMV 1556333 1556333 THE SPRUCE HOUSE PARTNERSHIP FMV 3159875 3159875 ACACIA CONSERVATION FUND, L.P. FMV 2503038 2503038 GREENLEA LANE CAPITAL PARTNERS, LP FMV 1996003 1996003 MORGAN STANLEY FMV 367500 367500 COMPUTER EQUIPMENT 963 963 0 OFFICE EQUIPMENT 1000 1000 0 IPADS 3430 3430 0 COPIER 1679 1679 0 IPAD 636 636 0 SECURITY DEPOSIT 1752 1752 1752 CSV OF LIFE INSURANCE POLICY 1548277 1367297 1367297 CREDIT CARD RECEIVABLE 16690 16690 INSURANCE 17384 0 17384 MEMBERSHIP FEES 6150 0 6150 MEALS & ENTERTAINMENT 17223 0 17223 POSTAGE AND PRINTING 940 0 940 SEMINARS AND TRAINING 1650 0 1650 IT/TECH 13113 0 13113 EMPLOYEE PARKING 6 0 6 OFFICE SUPPLIES & EXPENSES 4907 0 4907 BANK FEES 4 0 4 JWLI AND OTHER PROGRAM EXPENSES 154088 0 154088 FROM GREENLEA LANE CAPITAL PARTNERS,LP K-1 -13120 -13120 -13120 FROM ACACIA CONSERVATION FUND, LP K-1 -27460 -26867 -27460 FROM SPRUCE HOUSE PARTNERSHIP,LP K-1 -286 -286 FROM SPRUCE HOUSE PARTNERSHIP,LP K-1 -27225 -35484 -27225 FROM ROCKEFELLER ALT. STRATEGIES FUND QP L K-1 -19 -19 -19 FROM AVENUE EUROPE SPECIAL SITUATIONS FUND II K-1 -2430 -2430 -2430 FROM NEW ENGLAND REALTY ASSOCIATES,LP K-1 1434 89 1434 CUMULATIVE UNREALIZED GAINS ON INVESTMENTS 1641493 WRITE OFF OF PRIOR YEAR CONTRIBUTION PAYABLE SINCE FOUNDATION IS CASH BASIS 5000 CREDIT CARDS PAYABLE 1078 500 CONTRIBUTION PAYABLE 5000 0 CREDIT AT CHASE WEB DOWNLOAD 5010 0 INVESTMENT 218 0 OUTSIDE SERVICES 29970 0 29970 INVESTMENT ADVISOR AND OTHER FEES 7746 7746 0 PAYROLL PROCESSING FEES 4215 274 3941 FEDERAL EXCISE TAX 7200 0 0 FEDERAL UBI TAX 2285 0 0 MASSACHUSETTS UBI TAX 330 0 0 FOREIGN TAXES WITHHELD 72 72 0