2017-05-12T13:44:29-05:00 2016-06-30 043027605 SAMET & COMPANY PC 1330 BOYLSTON STREET CHESTNUT HILL MA 024672111 990PF 2015-07-01 046905753 THE FISH FAMILY FOUNDATION FISH 6174283775 75 STATE STREET BOSTON MA 02109 LAWRENCE K FISH TRUSTEE 6174283775 2017-05-11 1 PAUL FORD CPA P01332603 6177311222 2015 2021-01-29 14:40:06Z X 14890672 X 1851791 2533 2533 89124 89124 177 177 177 308356 1736119 308356 73820 73820 2325801 474010 10250 1500 8750 206401 13400 193001 4122 412 3710 600 0 600 8950 1790 7160 18626 6687 11939 21883 21883 0 42009 5236 14510 1149 0 48574 0 48574 9461 0 9461 238260 107053 131207 610285 157961 428912 1530727 1530727 2141012 157961 1959639 184789 316049 2623223 1230372 1230372 949376 1039944 1948619 8776482 8708607 10160101 7708 6157 2700 1551 1551 1752 1550029 1550029 12353533 12530503 14890672 18055 10236 18055 10236 X 12335478 12520267 0 0 0 0 12335478 12520267 12353533 12530503 12335478 184789 0 12520267 0 12520267 CAPITAL GAINS PER K-1S P 2016-06-30 418403 418403 418403 CAPITAL GAINS PER K-1S P 2016-06-30 214882 -214882 -214882 ROCKEFELLER K-1 P 2016-06-30 40 40 40 SPRUCE K-1 P 2016-06-30 2401 -2401 -2401 SPRUCE K-1 P 2016-06-30 2214 -2214 -2214 INTERACTIVE BROKERS P 2016-06-30 14404 14404 14404 INTERACTIVE BROKERS P 2016-06-30 8560 8560 8560 INTERACTIVE BROKERS P 2016-06-30 2273 2273 2273 3400 SHS TEXTRON P 2016-06-30 134093 135048 -955 -955 40100 SHS GROUPO FINANCIERO GALICIA P 2016-06-30 1158346 1073218 85128 85128 308356 0 1564001 13640454 0.114659 1331409 13829994 0.096270 1210215 12598400 0.096061 1623537 11204023 0.144907 1626008 9214595 0.176460 0.628357 0.125671 13345895 1677192 3160 1680352 1959639 X 3160 0 3160 0 3160 15040 5000 20040 X 2 16878 0 16878 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 6250 0 0 ALICE BORDEN C/O FISH FAMILY FDN 75 STATE ST BOSTON MA 02109 EXEC DIRECTOR 40.00 139000 4170 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. 37762 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. 39906 THE FOUNDATION IS INVOLVED WITH THE JAPANESE DISASTER RELIEF FUND-BOSTON PROGRAM WHICH GIVES AID TO THOSE AFFECTED BY THE EARTHQUAKE AND TSUNAMI IN JAPAN. THIS PROGRAM IS A COLLABORATION AMONG THE FISH FAMILY FOUNDATION, THE BOSTON FOUNDATION, AND THE JAPAN SOCIETY OF BOSTON. 0 0 1878393 1510638 10160101 13549132 0 0 13549132 203237 13345895 667295 667295 3160 3160 664135 0 664135 0 664135 1959639 0 1959639 3160 1956479 664135 0 0 1171359 1065488 586240 651854 911998 4386939 1959639 0 0 0 664135 1295504 0 0 5682443 0 0 0 0 0 0 1171359 4511084 1065488 586240 651854 911998 1295504 LAWRENCE K FISH X ACTION FOR BOSTON COMMUNITY DEVELOPMENT 178 TREMONT ST BOSTON MA 02111 NONE OTHER PUBLIC CHARITY PUBLIC/ SOCIAL BENEFIT 50410 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 41110 APPALACHIAN MOUNTAIN CLUB 5 JOY ST BOSTON MA 02108 NONE OTHER PUBLIC CHARITY HEALTH 250 ASCENTRIA CARE ALLIANCE 14 E WORCESTER ST WORCESTER MA 01604 NONE OTHER PUBLIC CHARITY PUBLIC/ SOCIAL BENEFIT 42670 ASIAN AMERICAN ACADEMY OF ARTS & SCIENCES 87 TYLER STREET BOSTON MA 02111 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 64680 BOSTON AREA RAPE CRISIS CENTER 99 BISHOP ALLEN DRIVE CAMBRIDGE MA 02139 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 1000 BOSTON CENTER FOR THE ARTS 539 TREMONT ST BOSTON MA 02116 NONE OTHER PUBLIC CHARITY EDUCATION 750 BOYS & GIRLS CLUBS OF BOSTON INC 50 CONGRESS STREET BOSTON MA 02109 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 103164 BRIDGE OVER TROUBLED WATER 47 WEST ST BOSTON MA 02111 NONE OTHER PUBLIC CHARITY EDUCATION 5000 BOSTON CHINATOWN NEIGHBORHOOD CENTER 885 WASHINGTON ST BOSTON MA 02111 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 5000 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 CITY SPROUTS 678 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 500 COLLEGE BOUND DORCHESTER 18 SAMOSET ST DORCHESTER MA 02124 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 5000 COMBINED JEWISH PHILANTHROPIES 126 HIGH ST BOSTON MA 02110 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 43740 CONSERVATION LAW FOUNDAITON 62 SUMMER ST BOSTON MA 02110 NONE OTHER PUBLIC CHARITY PUBLIC BENEFIT 2250 DOC WAYNE YOUTH SERVICES 418 COMMONWEALTH AVE BOSTON MA 02215 NONE OTHER PUBLIC CHARITY PUBLIC BENEFIT 26000 DORCAS INTERNATIONAL INSTITUTE OF RI 220 ELMWOOD AVENUE PROVIDENCE RI 02907 NONE OTHER PUBLIC CHARITY PUBLIC/ SOCIAL BENEFIT 51860 DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 50311 NONE OTHER PUBLIC CHARITY EDUCATION 20073 ENGLISH FOR NEW BOSTONIANS 105 CHAUNCY ST BOSTON MA 02111 NONE OTHER PUBLIC CHARITY EDUCATION 5000 GEORGE WASHINGTON UNIVERSITY 2121 EYE STREET WASHINGTON DC 20052 NONE OTHER PUBLIC CHARITY EDUCATION 1000 HARTFORD PUBLIC LIBRARY 500 MAIN ST HARTFORD CT 06103 NONE OTHER PUBLIC CHARITY EDUCATIONAL 4000 HEALTH LAW ADVOCATES ONE FEDERAL ST BOSTON MA 02110 NONE OTHER PUBLIC CHARITY PUBLIC/ SOCIAL BENEFIT 10000 IMMIGRANT ASSISTANCE CENTER INC 58 CRAPO ST NEW BEDFORD MA 02740 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 2560 HEALTH RESOURCES IN ACTION 95 BERKELEY ST BOSTON MA 02116 NONE OTHER PUBLIC CHARITY HEALTH 1750 INTERNATIONAL INSTITUTE OF BOSTON 100 FRANKLIN ST BOSTON MA 02110 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 11040 IRISH INTERNATIONAL IMMIGRANT CENTER 100 FRANKLIN ST BOSTON MA 02110 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 5000 ITALIAN HOME FOR CHILDREN 1125 CENTER ST JAMAICA PLAIN MA 02130 NONE OTHER PUBLIC CHARITY PUBLIC/ SOCIAL BENEFIT 3000 INNERCITY WEIGHTLIFTING PO BOX 171313 BOSTON MA 02117 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 500 INT'L CENTER FOR RELIGION & DIPLOMACY 1003 K ST NW WASHINGTON DC 20001 NONE OTHER PUBLIC CHARITY RELIGIOUS 1000 MAYOR'S OFFICE OF NEW BOSTONIANS 1 CITY HALL SQ BOSTON MA 02201 NONE OTHER PUBLIC CHARITY PUBLIC BENEFIT 27500 MILL CITY GROWS PO BOX 7133 LOWELL MA 01852 NONE OTHER PUBLIC CHARITY PUBLIC BENEFIT 500 MASS ASSOCIATION FOR MENTAL HEALTH 130 BOWDOIN ST BOSTON MA 02108 NONE OTHER PUBLIC CHARITY HEALTH 2750 MASSACHUSETTS ALLIANCE OF PORTUGUESE SPEAKERS (MAPS) 1046 CAMBRIDGE STREET CAMBRIDGE MA 02139 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 60100 MY LIFE MY CHOICE 1575 BLUE HILL AVENUE MATTAPAN MA 02126 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 1000 MIRA COALITION 105 CHAUNCY ST BOSTON MA 02111 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 59920 MIT ALUMNI ASSOCIATION 600 MEMORIAL DRIVE CAMBRIDGE MA 02139 NONE OTHER PUBLIC CHARITY EDUCATION 1000 MORE THAN WORDS 242 EAST BERKELEY STREET BOSTON MA 02118 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 3000 NEXT CHAPTER BOOK CLUB 3467 WALTHAM CT POWELL OH 43065 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 79500 OXFAM AMERICA 226 CAUSEWAY ST BOSTON MA 02114 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 500 PAN MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 300 PHOENIX CHARTER ACADEMY 60 CANAL STREET BOSTON MA 02114 NONE OTHER PUBLIC CHARITY EDUCATION 5000 RAW ART WORKS 37 CENTRAL SQUARE LYNN MA 01901 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 5000 REFUGEE AND IMMIGRANT ASSISTANCE CENTER 340 MAIN ST WORCESTER MA 01608 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 16000 PLANNED PARENTHOOD LEAGUE OF MA 1055 COMMONWEALTH AVE BOSTON MA 02215 NONE OTHER PUBLIC CHARITY HEALTH 1000 PROJECT CITIZENSHIP 4 FANEUIL SOUTH BOSTON MA 02111 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 249500 RESILLIENT CODERS 50 MILK ST BOSTON MA 02109 NONE OTHER PUBLIC CHARITY PUBLIC BENEFIT 2500 SIMMONS COLLEGE 300 THE FENWAY BOSTON MA 02115 NONE OTHER PUBLIC CHARITY EDUCATION 83120 SOUTH COASTAL COUNTIES LEGAL SERVICES 231 MAIN ST BROCKTON MA 02301 NONE OTHER PUBLIC CHARITY SOCIAL BENEFIT 13070 SILVER LINING MENTORING 727 ATLANTIC AVE BOSTON MA 02111 NONE OTHER PUBLIC CHARITY EDUCATION 50000 SOCIAL INNOVATION FORUM 11 AVENUE DE LAFAYETTE BOSTON MA 02111 NONE OTHER PUBLIC CHARITY SOCIAL BENEFIT 80000 THE WINSOR SCHOOL 525 BRANCH AVENUE PROVIDENCE RI 02904 NONE OTHER PUBLIC CHARITY EDUCATIONEDUCATION 500 THIRD SECTOR NEW ENGLAND 89 SOUTH ST 700 BOSTON MA 02111 NONE OTHER PUBLIC CHARITY PUBLIC BENEFIT 60480 WATER FOR WASALA 2000 FRIEDENSBURG ROAD READING PA 19606 NONE OTHER PUBLIC CHARITY ENVIRONMENTAL 250 YEAR UP 9TH 45 MILK STREET BOSTON MA 02109 NONE OTHER PUBLIC CHARITY EDUCATIONAL 1000 ALL HANDS VOLUNTEERS 6 COUNTY ROAD MATTAPOISETT MA 02739 NONE OTHER PUBLIC CHARITY SOCIAL BENEFIT 7500 APPRENTICE LEARNING 190 CENTRAL AVENUE MILTON MA 02186 NONE OTHER PUBLIC CHARITY EDUCATIONAL 5100 DIMOCK COMMUNITY HEALTH CENTER 55 DIMOCK ST ROXBURY MA 02119 NONE OTHER PUBLIC CHARITY HEALTH 100000 ELIS MEMORIAL 58 BERKLEY ST BOSTON MA 02116 NONE OTHER PUBLIC CHARITY PUBLIC/ SOCIAL BENEFIT 50000 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 5000 FRIENDS OF BROOKLINE ROWING 87 THORNDIKE ST BROOKLINE MA 02446 NONE OTHER PUBLIC CHARITY PUBLIC BENEFIT 200 FUTURE CHEFS 560 ALBANY ST BOSTON MA 02118 NONE OTHER PUBLIC CHARITY EDUCATIONAL 2500 HOUSING FAMILIES 354 CROSS ST MALDEN MA 02148 NONE OTHER PUBLIC CHARITY PUBLIC BENEFIT 10000 JEWISH BIG BROTHERS BIG SISTERS OF LA 6505 WILSHIR BLVD LOS ANGELES CA 90048 NONE OTHER PUBLIC CHARITY PUBLIC BENEFIGT 250 LAWRENCE COMMUNITY WORKS 168 NEWBURY ST LAWRENCE MA 01841 NONE OTHER PUBLIC CHARITY PUBLIC BENEFIT 24000 UNITED NEIGHBORS OF FITCHBURG 2-18 FAIRMONT ST FITCHBURG MA 01420 NONE OTHER PUBLIC CHARITY SOCIAL BENEFIT 1280 WEST FALMOUTH LIBRARY 575 WEST FALMOUTH HIGHWAY WEST FALMOUTH MA 02574 NONE OTHER PUBLIC CHARITY EDUCATION 100 ZUMIX 260 SUMMER ST EAST BOSTON MA 02128 NONE OTHER PUBLIC CHARITY PUBLIC BENEFIT 5000 1530727 0 14 2533 523000 505 14 88619 523000 39 16 138 523000 188 01 73632 523000 -4575 18 312931 -3843 477853 0 474010 0 0 0 0 0 0 0 0 0 0 X X 1 LAWRENCE K FISH 75 STATE ST BOSTON MA 02109 640000 X 2 LAWRENCE K FISH 75 STATE ST BOSTON MA 02109 502350 X 3 LAWRENCE K FISH 75 STATE ST BOSTON MA 02109 147750 X 4 LAWRENCE K FISH 75 STATE ST BOSTON MA 02109 135048 X 5 LAWRENCE K FISH 75 STATE ST BOSTON MA 02109 423118 X 2 21,250 SHARES OF GGAL COMMON STOCK 502350 2015-10-27 3 5,000 SHARES OF GGAL COMMON STOCK 147750 2016-03-22 4 3,400 SHARES OF TXT COMMON STOCK 135048 2016-04-21 5 13,850 SHARES OF GGAL COMMON STOCK 423118 2016-06-15 TAX PREPARATION FEES 8950 1790 7160 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 2744 SL 5.000000000000 686 0 COPIER 2014-11-30 1679 196 SL 5.000000000000 336 0 IPAD 2015-01-01 636 64 SL 5.000000000000 127 0 INTERACTIVE BROKERS 340383 350533 FIRST REPUBLIC SECURITIES CO. 641958 1525691 JP MORGAN 57603 72395 ROCKEFELLER AT COST 182860 243754 LONE CASCADE LP AT COST 1508456 1602741 ARISAIG LATIN AMERICA AT COST 424129 393197 AVENUE EUROPE SPECIAL SIT FUND AT COST 484819 711536 NEWTYN PARTNERS AT COST 1288897 1294426 KIG INVESTMENT PARTNERS AT COST 619938 889423 SPRUCE HOUSE AT COST 1036613 1659773 ACACIA CONSERVATION AT COST 1704161 1842004 ARISTOTLE FUND LP AT COST 947595 872740 GREENLEA LANE AT COST 511139 650507 COMPUTER EQUIPMENT 963 963 0 OFFICE EQUIPMENT 1000 1000 0 IPADS 3430 3430 0 COPIER 1679 532 1147 IPAD 636 191 445 LEGAL FEES 600 0 600 SECURITY DEPOSIT 1752 1752 1752 CVS OF LIFE INSURANCE POLICY 1548277 1548277 BANK FEES 62 0 62 PAYROLL PROCESSING FEES 2723 0 2723 INSURANCE 16524 0 16524 POSTAGE AND PRINTING 1174 0 1174 SEMINARS AND TRAINING 120 0 120 REIMBURSED EXPENSES 20759 0 20759 PORTFOLIO DEDUCTIONS PER K-1'S 95551 95551 0 MEAL AND ENTERTAINMENT 1019 0 1019 IT/TECH 2050 0 2050 JWLI PROGRAM EXPENSE 39906 0 39906 PROJECT CITIZENSHIP PROGRAM 37672 0 37672 OFFICE SUPPLIES AND EXPENSE 4190 0 4190 OTHER LOSSES FROM K-1'S 11502 11502 0 MEMBERSHIP FEES 5000 0 5000 DONATIONS PER K-1'S 8 0 8 INVESTMENT INCOME PER K-1'S 188 188 188 OTHER INCOME PER K-1'S 73632 73632 73632 CREDIT CARD PAYABLE 13055 5236 CONTRIBUTION PAYABLE 5000 5000 INVESTMENT MGMT FEES 6687 6687 0 OUTSIDE SERVICES 11939 0 11939 PAYROLL TAXES 15039 1029 14010 FOREIGN TAXES PAID PER K-1'S 4207 4207 0 FEDERAL TAXES 22263 0 0 FORM PC 500 0 500