2016-11-15T09:49:51-06:00 2015-12-31 464122151 SCHOFER DILLBERG & COMPANY INC 190 N MAIN STREET THIRD FLOOR NATICK MA 01760 990PF 2015-01-01 061482552 THE FREE LUNCH FOUNDATION FREE 3077391898 PO BOX 11450 JACKSON WY 83002 DAVID WALSH PRESIDENT 3077391898 2016-11-14 1 MARK SCHOFER P00423537 5085458405 2015 2017-02-10 21:41:12Z X 467771 X X 297 297 14948 14948 -22323 283296 0 7695 15299 617 30544 0 0 0 2700 1350 1350 6 0 0 2601 293 0 769 283 0 6076 1926 1350 121610 121610 127686 1926 122960 -127069 28618 40537 147115 147115 346907 158490 150063 233498 188635 170593 620942 494240 467771 0 0 X 0 0 0 0 620942 494240 620942 494240 620942 494240 620942 -127069 1318 495191 951 494240 GOLDMAN SACHS P 85352 80804 4548 4548 LINN ENERGY P 9396 39157 -29761 -29761 GOLDMAN SACHS P 146508 155821 -9313 -9313 ENERGY TRANSFER PARTNERS P 2011-05-12 2015-01-09 32043 24242 7801 7801 ALLIANCEBERNSTEIN HOLDING P 2009-08-03 2015-09-21 8070 5595 2475 2475 ENERGY TRANSFER PARTNERS - GAIN ON DISTRIBUTION P 852 852 852 REGENCY ENERGY PARTNERS - GAIN ON DISTRIBUTION P 245 245 245 ALLIANCEBERNSTEIN HOLDING P 14 14 14 ALLIANCEBERNSTEIN HOLDING P 180 180 180 CAPITAL GAINS DIVIDENDS P 636 636 636 -22323 0 82544 682448 0.120953 138815 670876 0.206916 122330 520306 0.235112 105496 556543 0.189556 220810 586624 0.376408 1.128945 0.225789 588576 132894 286 133180 122960 572 0 572 0 572 1272 1272 700 700 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. 121610 0 495151 102388 0 597539 0 0 597539 8963 588576 29429 29429 572 572 28857 0 28857 0 28857 122960 0 122960 0 122960 28857 0 0 190239 78780 99214 107910 50886 527029 122960 0 0 0 28857 94103 0 0 621132 0 0 0 0 0 0 190239 430893 78780 99214 107910 50886 94103 DAVID WALSH JADE WALSH X AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PUBLIC CHARITY GENERAL 200 AMERICAN MUSEUM OF FLY FISHING 4104 MAIN STREET MANCHESTER VT 05254 NONE PUBLIC CHARITY GENERAL 17500 COMMUNITY FOUNDATION OF JACKSON HOLE 255 E SIMPSON STREET JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 51600 CORNELL UNIVERSITY LAB OF ORNITHOLOGY 159 SAPSUCKER WOODS RD ITHACA NY 14850 NONE PUBLIC CHARITY GENERAL 3000 FRIENDS OF SOUTH GEORGIA ISLAND 25 DAKOTA MEADOWS DRIVE CARBONDALE CO 81623 NONE PUBLIC CHARITY GENERAL 1000 GIRLS ACTIVELY PARTICIPATING PO BOX 6971 JACKSON WY 83002 NONE PUBLIC CHARITY GENERAL 250 GREATER YELLOWSTONE COALITION 215 SOUTH WALLACE AVENUE BOZEMAN MT 59715 NONE PUBLIC CHARITY GENERAL 1000 HIGH COUNTRY RESERVE W17252 US-10 OSSEO WI 54758 NONE PUBLIC CHARITY GENERAL 50 JUDICIAL WATCH 425 THIRD STREET SW SUITE 800 WASHINGTON DC 20024 NONE PUBLIC CHARITY GENERAL 3000 NATIONAL MUSEUM OF WILDLIFE ART PO BOX 6825 JACKSON HOLE WY 83002 NONE PUBLIC CHARITY GENERAL 1000 NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH VA 23459 NONE PUBLIC CHARITY GENERAL 1000 OFF SQUARE THEATRE 240 SOUTH GLENWOOD STREET JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 1330 PARK CITY EDUCATION FOUNDATION PO BOX 681422 PARK CITY UT 84068 NONE PUBLIC CHARITY GENERAL 11000 PROVINCETOWN TENNESSEE WILLIAMS FESTIVAL PO BOX 1721 PROVINCETOWN MA 02657 NONE PUBLIC CHARITY GENERAL 10000 ROCKY MOUNTAIN ELK FOUNDATION 5705 GRANT CREEK MISSOULA MT 59807 NONE PUBLIC CHARITY GENERAL 1000 SEDONA INTERNATIONAL FILM FESTIVAL PO BOX 162 SEDONA AZ 86339 NONE PUBLIC CHARITY GENERAL 130 TETON LITERACY CENTER 1715 HIGH SCHOOL ROAD JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 2700 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 5600 WICHITA COLLEGIATE SCHOOL 9115 E 13TH ST N WICHITA KS 67206 NONE PUBLIC CHARITY GENERAL 250 121610 0 14 297 14 14948 211110 14052 18 1247 18 -22323 ORD INCOME FROM LIMITED PARTNERSHIPS 211110 -7604 6448 -5831 0 617 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2700 1350 1350 GOLDMAN SACHS - US STOCKS 97609 114559 GOLDMAN SACHS - NON-US EQUITY 60881 35504 GOLDMAN SACHS - US REAL ESTATE SECURITIES AT COST 91467 76000 GOLDMAN SACHS - GLOBAL EQUITY AT COST 16837 2401 GOLDMAN SACHS - COMMODITIES AT COST 0 0 ALLIANCEBERNSTEIN AT COST 19789 28620 ENERGY TRANSFER PARTNERS AT COST 0 13930 MIDCOAST ENERGY PARTNERS AT COST 33064 24300 LINN ENERGY AT COST 0 0 TARGA RESOURCES AT COST 13778 6612 SUMMIT MIDSTREAM PARTNERS AT COST 13700 18730 DIVIDENDS TAXED IN 2015, RECEIVED IN 2016 951 NONDEDUCTIBLE PARTNERSHIP EXPENSES 486 0 0 BANK SERVICE CHARGES 249 249 0 OFFICE EXPENSE 34 34 0 REGENCY ENERGY PARTNERS 1 1 1 ALLIANCEBERNSTEIN 1698 1698 1698 ENERGY TRANSFER PARTNERS 10230 10230 10230 SECTION 1231 GAIN FROM PARTNERSHIPS 1246 1246 1246 LINN ENERGY 2124 2124 2124 ORD INCOME FROM LIMITED PARTNERSHIPS -7604 -7604 DIVIDENDS TAXED IN 2014, RECEIVED IN 2015 1318 FEDERAL TAXES 2308 0 0 FOREIGN TAXES 293 293 0