2018-11-15T11:40:23-06:00 2017-12-31 464122151 SCHOFER DILLBERG & COMPANY INC 190 N MAIN STREET THIRD FLOOR NATICK MA 01760 990PF 2017-01-01 061482552 THE FREE LUNCH FOUNDATION FREE 3077391898 PO BOX 11450 JACKSON WY 83002 DAVID WALSH PRESIDENT 3077391898 2018-11-08 1 MARK SCHOFER P00423537 5085458405 199.44.61.252 2018-11-08 14:04:19 ES P AB8BD5A88D4BA927D2DA994192B6818756100B67 14408212A635E8F42A904D17529EDD5146E6480F 2017 2019-02-21 02:37:17Z X 462250 X 37065 859 859 8320 8320 -10789 225826 11856 22583 1053 58038 22088 0 0 0 2425 1387 1038 87 87 0 249 249 0 668 639 29 3429 2362 1067 114300 114300 117729 2362 115367 -59691 19726 134363 117358 117358 223177 197788 205896 137003 119614 138996 494543 434760 462250 0 0 X 0 0 0 0 494543 434760 494543 434760 494543 434760 494543 -59691 585 435437 677 434760 GOLDMAN SACHS P 67396 74200 -6804 -6804 GOLDMAN SACHS P 77142 60849 16293 16293 MIDCOAST P 20000 48967 -28967 -28967 CITIGROUP D 59596 29954 29642 29642 CAPITAL GAINS DIVIDENDS P 1692 1692 1692 11856 0 91399 457636 0.199720 122960 588576 0.208911 82544 682448 0.120953 138815 670876 0.206916 122330 520306 0.235112 0.971612 0.194322 463480 90064 197 90261 115367 X 197 0 197 0 197 392 0 0 392 0 195 195 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 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. 114300 0 376077 94461 0 470538 0 0 470538 7058 463480 23174 23174 197 197 22977 0 22977 0 22977 115367 0 115367 197 115170 22977 0 0 99214 107910 50886 94103 69133 421246 115367 0 0 0 22977 92390 0 0 513636 0 0 0 0 0 0 99214 414422 107910 50886 94103 69133 92390 DAVID WALSH JADE WALSH X AMERICAN BIRD CONSERVANCY PO BOX 249 THE PLAINS VA 20198 NONE PUBLIC CHARITY GENERAL 10000 AMERICAN LUNG ASSOCIATION 539 SILVER SLIPPER LANE A TALLAHASSEE FL 32303 NONE PUBLIC CHARITY GENERAL 100 COMMUNITY FOUNDATION OF JACKSON HOLE 255 E SIMPSON STREET JACKSON WY 83001 NONE PUBLIC CHARITY GENERALGENERAL 17000 CORNELL UNIVERSITY LAB OF ORNITHOLOGY 159 SAPSUCKER WOODS RD ITHACA NY 14850 NONE PUBLIC CHARITY GENERAL 1000 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 HOFFMAN INSTITUTE FOUNDATION 1299 FOURTH STREET 6TH FLOOR SAN RAFAEL CA 94901 NONE PUBLIC CHARITY GENERAL 500 HOLY CROSS COLLEGE 54515 IN-933 NOTRE DAME IN 46556 NONE PUBLIC CHARITY GENERAL 1000 HOME FOR LITTLE WANDERERS 10 GUEST STREET BOSTON MA 02135 NONE PUBLIC CHARITY GENERAL 500 JACKSON HOLE CONSERVATION ALLIANCE 685 S CACHE STREET JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 5000 JUDICIAL WATCH 425 THIRD STREET SW SUITE 800 WASHINGTON DC 20024 NONE PUBLIC CHARITY GENERAL 1500 MASS AUDUBON SOCIETY 208 SOUTH GREAT ROAD LINCOLN MA 01773 NONE PUBLIC CHARITY GENERAL 6600 MOUNT VERNON 3200 MOUNT VERNON HWY MT VERNON VA 22121 NONE PUBLIC CHARITY GENERAL 5000 NATIONAL GALLERY 6TH CONSTITUTION AVE NW WASHINGTON DC 20565 NONE PUBLIC CHARITY GENERAL 1000 NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH VA 23459 NONE PUBLIC CHARITY GENERAL 1000 NO ONE LEFT BEHIND PO BOX 3641 MERRIFIELD VA 22116 NONE PUBLIC CHARITY GENERAL 2500 OFF SQUARE THEATRE 240 SOUTH GLENWOOD STREET JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 1300 PARK CITY EDUCATION FOUNDATION PO BOX 681422 PARK CITY UT 84068 NONE PUBLIC CHARITY GENERAL 10000 RED CEDAR CHURCH 1701 W ALLEN STREET RICE LAKE WI 54868 NONE PUBLIC CHARITY GENERAL 5000 ROCKY MOUNTAIN ELK FOUNDATION 5705 GRANT CREEK MISSOULA MT 59807 NONE PUBLIC CHARITY GENERAL 300 RON BURTON TRAINING VILLAGE 55 MORGAN RD HUBBARDSTON MA 01452 NONE PUBLIC CHARITY GENERAL 20000 SEDONA INTERNATIONAL FILM FESTIVAL PO BOX 162 SEDONA AZ 86339 NONE PUBLIC CHARITY GENERAL 250 TENNESSEE WILLIAMS FESTIVAL PO BOX 1721 PROVINCETOWN MA 02657 NONE PUBLIC CHARITY GENERAL 6500 TETON LITERACY CENTER 1715 HIGH SCHOOL ROAD JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 1000 TRURO CONSERVATION TRUST 15 UNION FIELD ROAD TRURO MA 02666 NONE PUBLIC CHARITY GENERAL 15000 WICHITA COLLEGIATE SCHOOL 9115 E 13TH ST N WICHITA KS 67206 NONE PUBLIC CHARITY GENERAL 250 114300 0 14 859 14 8320 18 1053 18 -10789 ORD INCOME FROM LIMITED PARTNERSHIPS 211110 21530 FEDERAL TAX REFUND 21530 -557 0 20973 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 37065 X 1 500 SHARES OF CITIGROUP INC 37065 2017-10-03 ACCOUNTING FEES 2425 1387 1038 GOLDMAN SACHS - US STOCKS 129056 155156 GOLDMAN SACHS - NON-US EQUITY 68732 50740 GOLDMAN SACHS - US REAL ESTATE SECURITIES AT COST 60461 52601 GOLDMAN SACHS - GLOBAL EQUITY AT COST 16837 4266 ALLIANCEBERNSTEIN AT COST 21343 32565 SUMMIT MIDSTREAM PARTNERS AT COST 7021 20500 ENERGY TRANSFER PARTNERS AT COST 3701 16164 CRESTWOOD EQUITY PARTNERS AT COST 10251 12900 DIVIDENDS TAXED IN 2017, RECEIVED IN 2018 677 MLP EXPENSES 483 454 29 BANK SERVICE CHARGES 185 185 0 OTHER INCOME FROM MLPS 257 257 257 SECTION 1231 GAIN FROM MLPS 15 15 15 CAPITAL GAIN/LOSS FROM MLPS 781 781 781 ORD INCOME FROM LIMITED PARTNERSHIPS 21530 21530 DIVIDENDS TAXED IN 2016, RECEIVED IN 2017 585 FOREIGN TAXES 249 249 0