2019-11-12T15:41:18-06:00 2018-12-31 464122151 SCHOFER DILLBERG & COMPANY INC 190 N MAIN STREET THIRD FLOOR NATICK MA 01760 990PF 2018-01-01 061482552 THE FREE LUNCH FOUNDATION FREE 3077391898 PO BOX 11450 JACKSON WY 83002 DAVID WALSH PRESIDENT 3077391898 2019-11-12 1 MARK SCHOFER P00423537 5085458405 199.44.61.252 2019-11-12 09:48:48 ES P 8121CA463AABFA4EFE5158FD2073B628CA1C8F6D D6063055A6803F1C5210E032C865658A36853698 2018 2020-03-31 21:24:44Z X 253978 X 30150 947 947 6828 6828 2812 175436 16269 15244 1477 55981 25521 0 0 0 2835 1418 1417 76 76 0 129 129 0 1254 1232 22 4294 2855 1439 198300 198300 202594 2855 199739 -146613 22666 117358 34804 34804 197788 198090 156928 119614 55768 62246 434760 288662 253978 0 0 X 0 0 0 0 434760 288662 434760 288662 434760 288662 434760 -146613 677 288824 162 288662 GOLDMAN P 41166 42256 -1090 -1090 GOLDMAN P 56101 63188 -7087 -7087 ALLIANCEBERNSTEIN P 19789 14980 4809 4809 ENERGY TRANSFER PARTNERS P 4800 6547 -1747 -1747 CRESTWOOD EQUITY P 17725 11143 6582 6582 ALLIANCEBERNSTEIN P 5410 5282 128 128 ALLIANCEBERNSTEIN D 29900 15771 14129 14129 CAPITAL GAINS DIVIDENDS P 545 545 545 16269 0 115170 463480 0.248490 91399 457636 0.199720 122960 588576 0.208911 82544 682448 0.120953 138815 670876 0.206916 0.984990 0.196998 355314 69996 227 70223 199739 X 227 0 227 0 227 195 300 0 495 0 268 268 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. 198300 0 303821 56904 0 360725 0 0 360725 5411 355314 17766 17766 227 227 17539 0 17539 0 17539 199739 0 199739 227 199512 17539 0 0 107910 50886 94103 69133 92390 414422 199739 0 0 0 17539 182200 0 0 596622 0 0 0 0 0 0 107910 488712 50886 94103 69133 92390 182200 DAVID WALSH JADE WALSH X ALZHEIMER'S ASSOCIATION 480 PLEASANT STREET WATERTOWN MA 02472 NONE PUBLIC CHARITY GENERAL 99400 ANIMAL HUMANE ASSOCIATION 1400 16TH STREET NW SUITE 360 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL 250 BALLET OF WICHITA 1600 W DOUGLAS AVE WICHITA KS 67203 NONE PUBLIC CHARITY GENERAL 5000 COMMUNITY FOUNDATION OF JACKSON HOLE 255 E SIMPSON STREET JACKSON WY 83001 NONE PUBLIC CHARITY GENERALGENERAL 32000 DANCER'S WORKSHOP OF JACKSON HOLE PO BOX 1500 JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 1000 ENOUGH IS ENOUGH PO BOX 145 KELLY WY 83011 NONE PUBLIC CHARITY GENERAL 1000 FRIENDS OF HERRING RIVER PO BOX 565 SOUTH WELLFLEET MA 02663 NONE PUBLIC CHARITY GENERAL 500 GLOBAL ARTS CORPS 790 RIVERSIDE DRIVE WEST NEW YORK NY 10032 NONE PUBLIC CHARITY GENERAL 500 JACKSON HOLE CONSERVATION ALLIANCE 685 S CACHE STREET JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 20000 JUDICIAL WATCH 425 THIRD STREET SW SUITE 800 WASHINGTON DC 20024 NONE PUBLIC CHARITY GENERAL 2000 MASS AUDUBON SOCIETY 208 SOUTH GREAT ROAD LINCOLN MA 01773 NONE PUBLIC CHARITY GENERAL 1600 NATIONAL MUSEUM OF WILDLIFE ART PO BOX 6825 JACKSON HOLE WY 83002 NONE PUBLIC CHARITY GENERAL 3000 OFF SQUARE THEATRE 240 SOUTH GLENWOOD STREET JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 6800 PARK CITY EDUCATION FOUNDATION PO BOX 681422 PARK CITY UT 84068 NONE PUBLIC CHARITY GENERAL 5000 ROCKY MOUNTAIN ELK FOUNDATION 5705 GRANT CREEK MISSOULA MT 59807 NONE PUBLIC CHARITY GENERAL 1000 RON BURTON TRAINING VILLAGE 55 MORGAN RD HUBBARDSTON MA 01452 NONE PUBLIC CHARITY GENERAL 10000 TENNESSEE WILLIAMS FESTIVAL PO BOX 1721 PROVINCETOWN MA 02657 NONE PUBLIC CHARITY GENERAL 5000 TETON RAPTOR CENTER 5450 WY-22 WILSON WY 83014 NONE PUBLIC CHARITY GENERAL 1000 THE EVERGLADES TRUST 6107 SOUTH DIXIE HIGHWAY SUITE 3 WEST PALM BEACH FL 33405 NONE PUBLIC CHARITY GENERAL 1500 TOM GIDDINGS MEMORIAL SCHOLARSHIP FUND 114 WINESAP ROAD PITTSFIELD MA 01201 NONE PUBLIC CHARITY GENERAL 1000 UNICEF 18 TREMONT ST 820 BOSTON MA 02108 NONE PUBLIC CHARITY GENERAL 500 WICHITA COLLEGIATE SCHOOL 9115 E 13TH ST N WICHITA KS 67206 NONE PUBLIC CHARITY GENERAL 250 198300 0 14 947 14 6828 18 1477 18 2812 ORD INCOME FROM LIMITED PARTNERSHIPS 211110 13767 FEDERAL TAX REFUND 13767 12064 0 25831 11 FEDERAL TAX REFUND 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID WALSH PO BOX 11450 JACKSON WY 83002 30150 X 1 1000 SHARES OF ALLIANCEBERNSTEIN 30150 2018-09-05 ACCOUNTING FEES 2835 1418 1417 GOLDMAN SACHS - US STOCKS 136303 120514 GOLDMAN SACHS - NON-US EQUITY 61787 36414 GOLDMAN SACHS - US REAL ESTATE SECURITIES AT COST 21944 20190 GOLDMAN SACHS - GLOBAL EQUITY AT COST 16837 3778 ALLIANCEBERNSTEIN AT COST 10986 16392 SUMMIT MIDSTREAM PARTNERS AT COST 3717 10050 ENERGY TRANSFER LP AT COST 2284 11836 DIVIDENDS TAXED IN 2018, RECEIVED IN 2019 162 MLP EXPENSES 619 597 22 BANK SERVICE CHARGES 203 203 0 MISCELLANEOUS 432 432 0 OTHER INCOME FROM MLPS 249 249 249 SECTION 1231 GAIN FROM MLPS 1393 1393 1393 CAPITAL GAIN/LOSS FROM MLPS -165 -165 -165 ORD INCOME FROM LIMITED PARTNERSHIPS 13767 13767 DIVIDENDS TAXED IN 2017, RECEIVED IN 2018 677 FOREIGN TAXES 129 129 0