2017-11-15T10:16:09-06:00 2017-06-30 043027605 SAMET & COMPANY PC 1330 BOYLSTON STREET CHESTNUT HILL MA 024672111 990PF 2016-07-01 046905753 THE FISH FAMILY FOUNDATION FISH 6174283775 75 STATE STREET BOSTON MA 02109 LAWRENCE K FISH TRUSTEE 6174283775 2017-11-10 1 PAUL FORD CPA P01332603 6177311222 173.166.42.113 2017-11-10 12:42:49 ES P 589D60CE80245A8DC1F4D8B5AE088FBB6B71FEFB 589D60CE80245A8DC1F4D8B5AE088FBB6B71FEFB 2016 2018-03-14 21:41:22Z X 15100935 X 707064 7799 7799 110136 110136 74 74 74 541868 3176585 541868 64992 64992 1431933 724869 4000 750 3250 237027 15407 221620 3990 399 3591 1070 0 1070 9150 1830 7320 25930 17609 8321 26260 26260 0 29510 4185 16325 463 0 57316 0 57316 10238 0 10238 230292 96164 134126 635246 162604 463177 1331898 1331898 1967144 162604 1795075 -535211 562265 1230372 688928 688928 1039944 2896594 4319413 8708607 6863433 8541477 7708 6620 1551 1088 1088 1550029 1550029 1550029 12530503 12000072 15100935 10236 15016 10236 15016 X 12520267 11985056 0 0 0 0 12520267 11985056 12530503 12000072 12520267 -535211 0 11985056 0 11985056 CAPITAL GAINS PER K-1S P 2017-06-30 316739 316739 316739 CAPITAL GAINS PER K-1S P 2017-06-30 53393 -53393 -53393 SPRUCE K-1 P 2017-06-30 217 217 217 SPRUCE K-1 P 2017-06-30 6628 6628 6628 ROCKEFELLER K-1 P 2017-06-30 294 294 294 17980 SHS TEXTRON P 2017-06-30 725116 707064 18052 18052 LONE PINE K-1 P 2017-06-30 1691522 1441182 250340 250340 ARISAIG LATIN AMERICA P 2017-06-30 403653 424128 -20475 -20475 INTERACTIVE BROKERS P 2017-06-30 17886 17886 17886 INTERACTIVE BROKERS P 2017-06-30 14530 14530 14530 INTERACTIVE BROKERS P 2017-06-30 8950 -8950 -8950 541868 0 1956479 13345895 0.146598 1564001 13640454 0.114659 1331409 13829994 0.096270 1210215 12598400 0.096061 1623537 11204023 0.144907 0.598495 0.119699 13339434 1596717 5623 1602340 1795075 X 5623 0 5623 0 5623 4000 4000 X 2 1625 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 THE FISH FAMILY FOUNDATION - 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 LAWRENCE K FISH C/O FISH FAMILY FDN- 75 STATE STREET BOSTON MA 02109 TRUSTEE 2.00 0 0 0 ATSUKO TOKO FISH C/O FISH FAMILY FDN- 75 STATE STREET BOSTON MA 02109 TRUSTEE 2.00 0 0 0 EDWARD TAKEZO FISH C/O FISH FAMILY FDN- 75 STATE STREET BOSTON MA 02109 TRUSTEE 1.50 500 0 0 THALEIA SCHLESINGER C/O FISH FAMILY FDN- 75 STATE STREET BOSTON MA 02109 TRUSTEE 2.00 2000 0 0 EMILY FISH C/O FISH FAMILY FDN- 75 STATE STREET BOSTON MA 02109 TRUSTEE 2.00 500 0 0 NINA FISH C/O FISH FAMILY FDN- 75 STATE STREET BOSTON MA 02109 TRUSTEE 2.00 250 0 0 ALICE BORDEN C/O FISH FAMILY FDN 75 STATE ST BOSTON MA 02109 EXEC DIRECTOR 40.00 138116 3990 0 KOZUE SAWAME C/O FISH FAMILY FDN 75 STATE ST BOSTON MA 02109 PROGRAM MANAGER 40.00 53783 0 0 0 NONE 0 THE FOUNDATION IS INVOLVED IN THE PROJECT CITIZENSHIP PROGRAM THAT HELPS ELIGIBLE LEGAL PERMANENT RESIDENTS OVERCOME BARRIERS TO NATURALIZATION. THIS PROGRAM WAS CREATED BY THE FISH FAMILY FOUNDATION AND MIRA COALITION IN PARTNERSHIP WITH SIX OTHER IMMIGRANT, COMMUNITY-BASED, AND DIRECT SERVICE ORGANIZATIONS TO INCREASE NATURALIZATION RATES IN THE STATE. 0 THE FOUNDATION IS INVOLVED WITH THE JAPANESE WOMEN'S LEADERSHIP INITIATIVE PROGRAM WHICH BRINGS WOMEN FROM JAPAN TO BOSTON TO RECEIVE FOUR WEEKS OF DIRECT EXPERIENCE AND TRAINING IN NONPROFIT MANAGEMENT AND LEADERSHIP DEVELOPMENT IN AREAS OF IMPORTANCE TO WOMEN AND JAPANESE SOCIETY. 49089 0 2449824 2551272 8541477 13542573 0 0 13542573 203139 13339434 666972 666972 5623 53 5676 661296 0 661296 0 661296 1795075 0 1795075 5623 1789452 661296 0 0 1065488 586240 651854 911998 1295504 4511084 1795075 0 0 0 661296 1133779 0 0 5644863 0 0 0 0 0 0 1065488 4579375 586240 651854 911998 1295504 1133779 LAWRENCE K FISH X ACLU FOUNDATION OF MASSACHUSETTS 211 CONGRESS STREET BOSTON MA 02110 NONE OTHER PUBLIC CHARITY PUBLIC BENEFIT 2750 ACTION FOR BOSTON COMMUNITY DEVELOPMENT 178 TREMONT ST BOSTON MA 02111 NONE OTHER PUBLIC CHARITY PUBLIC/ SOCIAL BENEFIT 60600 ADOLESCENT CONSULATATION SERVICES INC 189 CAMBRIDGE STREET CAMBRIDGE MA 02141 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 5000 AGENCIA ALPHA 68 NORTHAMPTON STREET BOSTON MA 02118 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 41660 APPALACHIAN MOUNTAIN CLUB 5 JOY ST BOSTON MA 02108 NONE OTHER PUBLIC CHARITY HEALTH 250 APPRENTICE LEARNING 190 CENTRAL AVENUE MILTON MA 02186 NONE OTHER PUBLIC CHARITY EDUCATIONAL 5250 ASCENTRIA CARE ALLIANCE 14 E WORCESTER ST WORCESTER MA 01604 NONE OTHER PUBLIC CHARITY PUBLIC/ SOCIAL BENEFIT 33200 ASIAN AMERICAN CIVIL ASSOCIATION INC 87 TYLER STREET BOSTON MA 02111 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 58240 BOSTON AREA RAPE CRISIS CENTER 99 BISHOP ALLEN DRIVE CAMBRIDGE MA 02139 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 1500 BOSTON CENTER FOR THE ARTS 539 TREMONT ST BOSTON MA 02116 NONE OTHER PUBLIC CHARITY EDUCATION 500 BOSTON CHINATOWN NEIGHBORHOOD CENTER 885 WASHINGTON ST BOSTON MA 02111 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 25000 BOSTON HARBOR NOW 15 STATE STREET 1100 BOSTON MA 02109 NONE OTHER PUBLIC CHARITY SOCIAL BENEFIT 250 BOYS & GIRLS CLUBS OF BOSTON INC 50 CONGRESS STREET BOSTON MA 02109 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 99048 BRIDGE OVER TROUBLED WATER 47 WEST ST BOSTON MA 02111 NONE OTHER PUBLIC CHARITY EDUCATION 10000 BUCKINGHAM BROWNE & NICHOLS 80 GERRYS LANDING ROAD CAMBRIDGE MA 02138 NONE OTHER PUBLIC CHARITY EDUCATION 1000 BUZZARDS BAY COALITION 114 FRONT ST NEW BEDFORD MA 02740 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 1000 CENTRO PRESENTE 12 BENNINGTON STREET SUITE 202 EAST BOSTON MA 02128 NONE OTHER PUBLIC CHARITY SOCIAL BENEFIT 5000 CHELSEA COLLABORATIVE 318 BROADWAY CHELSEA MA 02150 NONE OTHER PUBLIC CHARITY PUBLIC BENEFIT 2700 CITY OF BOSTON IMMIGRANT ADVANCEMENT ONE CITY HALL SQUARE BOSTON MA 02201 NONE OTHER PUBLIC CHARITY SOCIAL BENEFIT 5000 COACHING FOR CHANGE 75 AMORY STREET BOSTON MA 02119 NONE OTHER PUBLIC CHARITY EDUCATION 25000 COMPANY ONE 539 TREMONT ST BOSTON MA 02116 NONE OTHER PUBLIC CHARITY SOCIAL BENEFIT 300 CONSERVATION LAW FOUNDAITON 62 SUMMER ST BOSTON MA 02110 NONE OTHER PUBLIC CHARITY PUBLIC BENEFIT 3000 DOC WAYNE YOUTH SERVICES 418 COMMONWEALTH AVE BOSTON MA 02215 NONE OTHER PUBLIC CHARITY PUBLIC BENEFIT 7000 DORCAS INTERNATIONAL INSTITUTE OF RI 220 ELMWOOD AVENUE PROVIDENCE RI 02907 NONE OTHER PUBLIC CHARITY PUBLIC/ SOCIAL BENEFIT 47630 EAST BOSTON ECUMENICAL COUNCIL 50 MERIDIAN STREET SUITE B1 EAST BOSTON MA 02128 NONE OTHER PUBLIC CHARITY SOCIAL BENEFIT 5000 ELLIS MEMORIAL 58 BERKLEY ST BOSTON MA 02116 NONE OTHER PUBLIC CHARITY PUBLIC/ SOCIAL BENEFIT 50000 ENGLISH FOR NEW BOSTONIANS 105 CHAUNCY ST BOSTON MA 02111 NONE OTHER PUBLIC CHARITY EDUCATION 5000 EVA CENTER 989 COMMONWEALTH AVE BOSTON MA 02215 NONE OTHER PUBLIC CHARITY PUBLIC BENEFIT 1000 FOUND IN TRANSLATION 649 MASSACHUSETTS AVE CAMBRIDGE MA 02139 NONE OTHER PUBLIC CHARITY PUBLIC BENEFIT 20000 FRESH TRUCK GENERATION 196 QUINCY STREET BOSTON MA 02125 NONE OTHER PUBLIC CHARITY HEALTH 2500 FUTURE CHEFS 560 ALBANY ST BOSTON MA 02118 NONE OTHER PUBLIC CHARITY EDUCATIONAL 2500 GEORGE WASHINGTON UNIVERSITY 2121 EYE STREET WASHINGTON DC 20052 NONE OTHER PUBLIC CHARITY EDUCATION 500 HARTFORD PUBLIC LIBRARY 500 MAIN ST HARTFORD CT 06103 NONE OTHER PUBLIC CHARITY EDUCATIONAL 15000 HEALTH LAW ADVOCATES ONE FEDERAL ST BOSTON MA 02110 NONE OTHER PUBLIC CHARITY PUBLIC/ SOCIAL BENEFIT 10000 HEALTH RESOURCES IN ACTION 95 BERKELEY ST BOSTON MA 02116 NONE OTHER PUBLIC CHARITY HEALTH 1000 IMMIGRANT LEGAL ADVOCACY PROJECT 309 CUMBERLAND AVENUE SUITE 201 PORTLAND ME 04112 NONE OTHER PUBLIC CHARITY SOCIAL BENEFIT 11520 INT'L CENTER FOR RELIGION & DIPLOMACY 1003 K ST NW WASHINGTON DC 20001 NONE OTHER PUBLIC CHARITY RELIGIOUS 850 IRISH INTERNATIONAL IMMIGRANT CENTER 100 FRANKLIN ST BOSTON MA 02110 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 35000 JEWISH FAMILY SERVICE OF WESTERN MASS 15 LENOX STREET SPRINGFIELD MA 01108 NONE OTHER PUBLIC CHARITY RELIGIOUS 12900 LAWRENCE ACADEMY PO BOX 992 GROTON MA 014500992 NONE OTHER PUBLIC CHARITY EDUCATION 250 LAWRENCE COMMUNITY WORKS 168 NEWBURY ST LAWRENCE MA 01841 NONE OTHER PUBLIC CHARITY PUBLIC BENEFIT 10000 MASS ASSOCIATION FOR MENTAL HEALTH 130 BOWDOIN ST BOSTON MA 02108 NONE OTHER PUBLIC CHARITY HEALTH 2850 MASS COALITION FOR OCCUPATIONAL SAFETY AND HEALTH (MASSCOSH) 1532B DORCHESTER AVENUE DORCHESTER MA 02122 NONE OTHER PUBLIC CHARITY HEALTH 10000 MASSACHUSETTS ALLIANCE OF PORTUGUESE SPEAKERS (MAPS) 1046 CAMBRIDGE STREET CAMBRIDGE MA 02139 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 85250 MASSACHUSETTS LAW REFORM INSTITUTE 40 COURT STREET SUITE 800 BOSTON MA 02108 NONE OTHER PUBLIC CHARITY PUBLIC BENEFIT 5000 MIRA COALITION 105 CHAUNCY ST BOSTON MA 02111 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 45680 MIT ALUMNI ASSOCIATION 600 MEMORIAL DRIVE CAMBRIDGE MA 02139 NONE OTHER PUBLIC CHARITY EDUCATION 2500 MY LIFE MY CHOICE 1575 BLUE HILL AVENUE MATTAPAN MA 02126 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 1000 NEXT CHAPTER BOOK CLUB 3467 WALTHAM CT POWELL OH 43065 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 116000 OXFAM AMERICA 226 CAUSEWAY ST BOSTON MA 02114 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 500 PHOENIX CHARTER ACADEMY 60 CANAL STREET BOSTON MA 02114 NONE OTHER PUBLIC CHARITY EDUCATION 5000 PLANNED PARENTHOOD LEAGUE OF MA 1055 COMMONWEALTH AVE BOSTON MA 02215 NONE OTHER PUBLIC CHARITY HEALTH 3000 POLITICAL ASYLUMIMMIGRATION REPRESENTATION PROJECT (PAIR) 98 NORTH WASHINGTON STREET BOSTON MA 02114 NONE OTHER PUBLIC CHARITY SOCIAL BENEFIT 7500 PROJECT CITIZENSHIP 4 FANEUIL SOUTH BOSTON MA 02111 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 85000 RAW ART WORKS 37 CENTRAL SQUARE LYNN MA 01901 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 35000 REFUGEE AND IMMIGRANT ASSISTANCE CENTER 340 MAIN ST WORCESTER MA 01608 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 19680 RESILLIENT CODERS 50 MILK ST BOSTON MA 02109 NONE OTHER PUBLIC CHARITY PUBLIC BENEFIT 75000 RUNNING BROOKE 785 BEAVER STREET WALTHAM MA 02452 NONE OTHER PUBLIC CHARITY HEALTH 100 SILVER LINING MENTORING 727 ATLANTIC AVE BOSTON MA 02111 NONE OTHER PUBLIC CHARITY EDUCATION 10000 SIMMONS COLLEGE 300 THE FENWAY BOSTON MA 02115 NONE OTHER PUBLIC CHARITY EDUCATION 83120 SMART TEAM - JUSTICE RESOURCE INSTITUTE 555 AMORY SUITE BOSTON MA 02130 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 100000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON STREET MONTGOMERY AL 36104 NONE OTHER PUBLIC CHARITY PUBLIC BENEFIT 1000 THE STEPPINGSTONE FOUNDATION ONE APPLETON STREET BOSTON MA 02116 NONE OTHER PUBLIC CHARITY EDUCATION 250 THE WINSOR SCHOOL 525 BRANCH AVENUE PROVIDENCE RI 02904 NONE OTHER PUBLIC CHARITY EDUCATION 1000 UNION COLLEGE 807 UNION STREET SCHENECTADY NY 12308 NONE OTHER PUBLIC CHARITY EDUCATION 250 UNITED NEIGHBORS OF FITCHBURG 2-18 FAIRMONT ST FITCHBURG MA 01420 NONE OTHER PUBLIC CHARITY SOCIAL BENEFIT 4570 VIETNAMESE-AMERICAN CIVIC ASSOCIATION 42 CHARLES STREET DORCHESTER MA 02122 NONE OTHER PUBLIC CHARITY SOCIAL BENEFIT 3750 ZUMIX 260 SUMMER ST EAST BOSTON MA 02128 NONE OTHER PUBLIC CHARITY PUBLIC BENEFIT 5000 1331898 0 14 7799 523000 59 14 110077 523000 75 16 -1 523000 518 01 47596 523000 7139 18 534729 TAX REFUND 16878 7791 700200 16878 724869 11A REFUND OF PRIOR YEAR OVERPAYMENT OF FEDERAL TAX (FORM 990-PF) 0 0 0 0 0 0 0 0 0 0 X X 1 LAWRENCE K FISH 75 STATE ST BOSTON MA 02109 707064 X 1 17,980 SHARES OF TXT COMMON STOCK 707064 2016-07-27 TAX PREPARATION FEES 9150 1830 7320 COMPUTER EQUIPMENT 2009-06-30 963 963 SL 5.000000000000 0 0 OFFICE EQUIPMENT 2009-06-30 1000 1000 SL 5.000000000000 0 0 IPADS 2012-06-30 3430 3430 SL 5.000000000000 0 0 COPIER 2014-11-30 1679 573 SL 5.000000000000 336 0 IPAD 2015-01-01 636 191 SL 5.000000000000 127 0 INTERACTIVE BROKERS 204599 255988 FIRST REPUBLIC SECURITIES CO. 2634395 3978740 MORGAN STANLEY 57600 84685 ROCKEFELLER AT COST 130074 218094 LONE CASCADE LP AT COST 0 0 ARISAIG LATIN AMERICA AT COST 0 0 AVENUE EUROPE SPECIAL SIT FUND AT COST 398469 415816 NEWTYN PARTNERS AT COST 1307445 1405724 KIG INVESTMENT PARTNERS AT COST 682006 849880 SPRUCE HOUSE AT COST 1073396 1994706 ACACIA CONSERVATION AT COST 1770026 1895271 ARISTOTLE FUND LP AT COST 950620 1011765 GREENLEA LANE AT COST 551397 750221 COMPUTER EQUIPMENT 963 963 0 OFFICE EQUIPMENT 1000 1000 0 IPADS 3430 3430 0 COPIER 1679 909 770 IPAD 636 318 318 LEGAL FEES 1070 0 1070 SECURITY DEPOSIT 1752 1752 1752 CVS OF LIFE INSURANCE POLICY 1548277 1548277 1548277 BANK FEES 151 0 151 PAYROLL PROCESSING FEES 2744 0 2744 INSURANCE 16940 0 16940 POSTAGE AND PRINTING 1629 0 1629 SEMINARS AND TRAINING 1415 0 1415 REIMBURSED EXPENSES 34554 0 34554 PORTFOLIO DEDUCTIONS PER K-1'S 83803 83803 0 MEAL AND ENTERTAINMENT 11191 0 11191 IT/TECH 2941 0 2941 JWLI PROGRAM EXPENSE 49089 0 49089 OFFICE SUPPLIES AND EXPENSE 4854 0 4852 OTHER LOSSES FROM K-1'S 12361 12361 0 MEMBERSHIP FEES 6150 0 6150 DONATIONS PER K-1'S 5 0 5 EMPLOYEE PARKING 2465 0 2465 INVESTMENT INCOME PER K-1'S 518 518 518 OTHER INCOME PER K-1'S 47596 47596 47596 TAX REFUND 16878 16878 16878 CREDIT CARD PAYABLE 5236 10016 CONTRIBUTION PAYABLE 5000 5000 INVESTMENT MGMT FEES 17609 17609 0 OUTSIDE SERVICES 8321 0 8321 PAYROLL TAXES 16925 1100 15825 FOREIGN TAXES PAID PER K-1'S 2985 2985 0 FEDERAL TAXES 9000 0 0 FORM PC 500 0 500 FORM 990T-62 100 100 0