2017-11-10T14:44:27-06:00 2016-12-31 464122151 SCHOFER DILLBERG & COMPANY INC 190 N MAIN STREET THIRD FLOOR NATICK MA 01760 990PF 2016-01-01 061482552 THE FREE LUNCH FOUNDATION FREE 3077391898 PO BOX 11450 JACKSON WY 83002 DAVID WALSH PRESIDENT 3077391898 2017-11-10 1 MARK SCHOFER P00423537 5085458405 50.245.59.157 2017-11-10 14:42:09 ES P ED74C3CC492C7669DF5238A6B8EA2297914E2AB3 B4691C10F3D394B87F34B95931312507CD8FA324 2016 2017-02-10 21:41:12Z X 489117 X 60720 623 623 7770 7770 23585 193621 23585 1400 1262 94098 33240 0 0 0 2720 1360 1360 115 115 0 379 379 0 617 600 17 3831 2454 1377 90330 90330 94161 2454 91707 -63 30786 0 147115 134363 134363 158490 223177 204078 188635 137003 150676 494240 494543 489117 0 0 X 0 0 0 0 494240 494543 494240 494543 494240 494543 494240 -63 951 495128 585 494543 GOLDMAN SACHS P 92934 74246 18688 18688 TARGA P 4278 13642 -9364 -9364 GOLDMAN SACHS P 95764 82148 13616 13616 CAPITAL GAINS DIVIDENDS P 645 645 645 23585 0 122960 588576 0.208911 82544 682448 0.120953 138815 670876 0.206916 122330 520306 0.235112 105496 556543 0.189556 0.961448 0.192290 457636 87999 308 88307 91707 X 308 0 308 0 308 700 700 392 392 0 0 0 0 0 0 0 0 0 0 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. 90330 0 325536 139069 0 464605 0 0 464605 6969 457636 22882 22882 308 308 22574 0 22574 0 22574 91707 0 91707 308 91399 22574 0 0 78780 99214 107910 50886 94103 430893 91707 0 0 0 22574 69133 0 0 500026 0 0 0 0 0 0 78780 421246 99214 107910 50886 94103 69133 DAVID WALSH JADE WALSH X AMERICAN BIRD CONSERVANCY PO BOX 249 THE PLAINS VA 20198 NONE PUBLIC CHARITY GENERAL 20000 CENTER FOR THE ARTS 265 S CACHE ST JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 1000 COMMUNITY ENTRY SERVICES 20 PIONEER LANE JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 850 COMMUNITY FOUNDATION OF JACKSON HOLE 255 E SIMPSON STREET JACKSON WY 83001 NONE PUBLIC CHARITY GENERALGENERAL 15500 CORNELL UNIVERSITY LAB OF ORNITHOLOGY 159 SAPSUCKER WOODS RD ITHACA NY 14850 NONE PUBLIC CHARITY GENERAL 2500 DANCER'S WORKSHOP OF JACKSON HOLE PO BOX 1500 JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 2000 GLOBAL ARTS CORPS 790 RIVERSIDE DRIVE WEST NEW YORK NY 10032 NONE PUBLIC CHARITY GENERAL 1000 HARVARD BUSINESS SCHOOL HARVARD UNIVERSITY CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL 1000 INSTITUTE FOR HUMANE STUDIES 3434 WASHINGTON BLVD ARLINGTON VA 22201 NONE PUBLIC CHARITY GENERAL 1000 JUDICIAL WATCH 425 THIRD STREET SW SUITE 800 WASHINGTON DC 20024 NONE PUBLIC CHARITY GENERAL 3000 MARY KOCH ARTS CENTER 9112 EAST CENTRAL AVE WICHITA KS 67206 NONE PUBLIC CHARITY GENERAL 1000 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 2400 PARK CITY EDUCATION FOUNDATION PO BOX 681422 PARK CITY UT 84068 NONE PUBLIC CHARITY GENERAL 10000 ROCKY MOUNTAIN ELK FOUNDATION 5705 GRANT CREEK MISSOULA MT 59807 NONE PUBLIC CHARITY GENERAL 300 SEDONA INTERNATIONAL FILM FESTIVAL PO BOX 162 SEDONA AZ 86339 NONE PUBLIC CHARITY GENERAL 130 SISTERS OF IHM 2300 ADAMS AVE SCRANTON PA 18509 NONE PUBLIC CHARITY GENERAL 500 SLOW FOOD USA INC PO BOX 1087 JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 50 TENNESSEE WILLIAMS FESTIVAL PO BOX 1721 PROVINCETOWN MA 02657 NONE PUBLIC CHARITY GENERAL 6000 TETON YOUTH AND FAMILY SERVICES PO BOX 2631 JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 2500 UNIVERSITY OF WY FOUNDATION 1000 E UNIVERSITY AVENUE LARAMIE WY 82071 NONE PUBLIC CHARITY GENERAL 10000 WELLFLEET AUDUBON 291 STATE HIGHWAY ROUTE 6 SOUTH WELLFLEET MA 02663 NONE PUBLIC CHARITY GENERAL 6600 90330 0 14 623 14 7770 18 1262 18 23585 ORD INCOME FROM LIMITED PARTNERSHIPS 211110 -1070 FEDERAL TAX REFUND 1208 -1070 33240 1208 33378 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 60720 X 1 1000 SHARES OF CITIGROUP INC 60720 2016-12-22 ACCOUNTING FEES 2720 1360 1360 GOLDMAN SACHS - US STOCKS 149205 148992 GOLDMAN SACHS - NON-US EQUITY 73972 55086 GOLDMAN SACHS - US REAL ESTATE SECURITIES AT COST 57378 54295 GOLDMAN SACHS - GLOBAL EQUITY AT COST 16837 3944 ALLIANCEBERNSTEIN AT COST 19845 28140 MIDCOAST ENERGY PARTNERS AT COST 28285 17625 SUMMIT MIDSTREAM PARTNERS AT COST 10635 25150 ENERGY TRANSFER PARTNERS AT COST 4023 21522 DIVIDENDS TAXED IN 2016, RECEIVED IN 2017 585 MLP EXPENSES 450 433 17 BANK SERVICE CHARGES 167 167 0 OTHER INCOME FROM MLPS 781 781 781 SECTION 1231 GAIN FROM MLPS 85 85 85 CAPITAL GAIN/LOSS FROM MLPS 396 396 396 ORD INCOME FROM LIMITED PARTNERSHIPS -1070 -1070 FEDERAL TAX REFUND 1208 1208 DIVIDENDS TAXED IN 2015, RECEIVED IN 2016 951 FOREIGN TAXES 379 379 0