2016-05-12T13:14:55-05:00 2015-06-30 043027605 SAMET & COMPANY PC 1330 BOYLSTON STREET CHESTNUT HILL MA 024672111 990PF 2014-07-01 046905753 THE FISH FAMILY FOUNDATION FISH 6174283775 75 STATE STREET BOSTON MA 02109 LAWRENCE K FISH TRUSTEE 6174283775 2016-05-09 1 PAUL FORD CPA P01332603 6177311222 2014 2016-08-17 19:52:53Z X 13952046 X 1191861 1819 1819 185321 185321 86 86 86 1397565 3728131 1397565 96278 96278 2872930 1681069 12750 4500 8250 216216 13400 202816 3283 328 2955 8200 1640 6560 44245 20304 23941 23098 23098 0 39071 4173 16738 1000 0 19232 5167 14065 345413 107425 237988 712508 180035 513313 1065698 1065698 1778206 180035 1579011 1094724 1501034 1307372 2623223 2623223 2046338 949376 1408072 7907549 8776482 9916299 7708 5008 2495 2700 2700 0 1752 1752 11263754 12353533 13952046 23000 18055 23000 18055 X 11240754 12335478 0 0 0 0 11240754 12335478 11263754 12353533 11240754 1094724 0 12335478 0 12335478 22450 SHS NATIONAL BANK HLDGS P 2014-02-28 2014-08-11 447855 446755 1100 1100 3500 SHS GRUPO FINANCIERO GALICIA P 2013-07-17 2014-09-11 48879 49805 -926 -926 2500 SHS COCA COLA P 2013-08-19 2014-10-09 111254 97057 14197 14197 1985 SHS CITIGROUP INC P 2011-04-19 2014-12-05 111687 111855 -168 -168 7000 SHS GROUPO FINANCIERO GALICIA P 2013-07-16 2015-03-23 161782 164505 -2723 -2723 2900 SHS MASTERCARD P 2015-06-30 220319 87999 132320 132320 2000 SHS MASTERCARD P 2015-06-30 151944 54010 97934 97934 900 SHS MASTERCARD P 2015-06-30 68375 24127 44248 44248 1025 SHS VISA P 2015-06-30 219935 89981 129954 129954 3325 SHS VISA P 2015-06-30 69735 25064 44671 44671 700 SHS VISA P 2015-06-30 150199 53300 96899 96899 1500 SHS COCA COLA P 2015-06-30 64522 49113 15409 15409 1500 SHS COCA COLA P 2015-06-30 64522 47829 16693 16693 3500 SHS COCA COLA P 2015-06-30 150550 97960 52590 52590 10000 SHS TEXTRON P 2015-06-30 442911 440875 2036 2036 2600 SHS NBHC P 2015-06-30 54603 54821 -218 -218 INTERACTIVE BROKERS P 2015-06-30 38455 38455 38455 INTERACTIVE BROKERS P 2015-06-30 25097 25097 25097 INTERACTIVE BROKERS P 2015-06-30 8302 -8302 -8302 ARISAIG ASIA P 2015-06-30 610672 427208 183464 183464 CAPITAL GAINS PER K-1S P 2015-06-30 409224 409224 409224 CAPITAL GAINS PER K-1S P 2015-06-30 104817 104817 104817 ROCKEFELLER K-1'S P 2015-06-30 205 205 205 SPRUCE K-1 P 2015-06-30 589 589 589 1397565 0 1331409 13829994 0.096270 1210215 12598400 0.096061 1623537 11204023 0.144907 1626008 9214595 0.176460 640135 11599698 0.055185 0.568883 0.113777 13640454 1551970 15010 1566980 1579011 X 15010 0 15010 0 15010 11960 28000 39960 X 24950 24950 0 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 LEAH OKAJIMA TOKO FISH-RESIGNED 315 C/O FISH FAMILY FDN- 75 STATE STREET BOSTON MA 02109 TRUSTEE 1.00 500 0 0 EDWARD TAKEZO FISH C/O FISH FAMILY FDN- 75 STATE STREET BOSTON MA 02109 TRUSTEE 1.50 5250 0 0 THALEIA SCHLESINGER C/O FISH FAMILY FDN- 75 STATE STREET BOSTON MA 02109 TRUSTEE 1.00 7000 0 0 EMILY FISH C/O FISH FAMILY FDN- 75 STATE STREET BOSTON MA 02109 TRUSTEE 2.00 0 0 0 ALICE BORDEN C/O FISH FAMILY FDN 75 STATE ST BOSTON MA 02109 EXEC DIRECTOR 40.00 134423 3283 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. 95155 THE FOUNDATION IS INVOLVED WITH THE JAPANESE WOMEN'S LEADERSHIP INITIATIVE PROGRAM WHICH BRINGS WOMAN FROM JAPAN TO BOSTON TO RECEIVE FOUR WEEKS OF DIRECT EXPERIENCE AND TRAINING IN NONPROFIT MANAGEMENT AND LEADERSHIP DEVELOPMENT IN AREAS OF IMPORTANCE TO WOMAN AND JAPANESE SOCIETY. 45953 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. 1738 0 1741222 2190656 9916299 13848177 0 0 13848177 207723 13640454 682023 682023 15010 15010 667013 0 667013 0 667013 1579011 0 1579011 15010 1564001 667013 0 0 62430 1171359 1065488 586240 651854 3537371 1579011 0 0 0 667013 911998 0 0 4449369 0 0 0 0 0 0 62430 4386939 1171359 1065488 586240 651854 911998 LAWRENCE K FISH X CRADLES TO CRAYONS 155 NORTH BEACON ST BRIGHTON MA 02135 NONE OTHER PUBLIC CHARITY PUBLIC/ SOCIAL BENEFIT 2500 ITALIAN HOME FOR CHILDREN 1125 CENTER ST JAMAICA PLAIN MA 02130 NONE OTHER PUBLIC CHARITY PUBLIC/ SOCIAL BENEFIT 3000 HOME FOR LITTLE WANDERERS 10 GUEST ST BOSTON MA 02135 NONE OTHER PUBLIC CHARITY PUBLIC/ SOCIAL BENEFIT 500 ACTION FOR BOSTON COMMUNITY DEVELOPMENT 178 TREMONT ST BOSTON MA 02111 NONE OTHER PUBLIC CHARITY PUBLIC/ SOCIAL BENEFIT 15270 ADOPTION AND FOSTER CARE MENTORING 727 ATLANTIC AVENUE BOSTON MA 02111 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 3000 AGENCIA ALPHA 68 NORTHAMPTON STREET BOSTON MA 02118 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 16120 ASIAN AMERICAN ACADEMY OF ARTS & SCIENCES 87 TYLER STREET BOSTON MA 02111 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 22670 BOSTON ARTS ACADEMY 174 IPSWICH ST BOSTON MA 02215 NONE OTHER PUBLIC CHARITY EDUCATION 2500 BOSTON CENTER FOR THE ARTS 539 TREMONT ST BOSTON MA 02116 NONE OTHER PUBLIC CHARITY EDUCATION 1000 BROWN ALUMNI MAGAZINE 71 GEORGE ST PROVIDENCE RI 02912 NONE OTHER PUBLIC CHARITY EDUCATION 1000 BROWN UNIVERSITY 1 PROSPECT ST PROVIDENCE RI 02912 NONE OTHER PUBLIC CHARITY EDUCATION 2500 BUTTON HOLE 1 BUTTONHOLE DRIVE PROVIDENCE RI 02909 NONE OTHER PUBLIC CHARITY EDUCATION 500 BOYS & GIRLS CLUBS OF BOSTON INC 50 CONGRESS STREET BOSTON MA 02109 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 111514 BRIDGE OVER TROUBLED WATER 47 WEST ST BOSTON MA 02111 NONE OTHER PUBLIC CHARITY EDUCATION 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 11000 COMPANY ONE 539 TREMONT ST BOSTON MA 02116 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 500 CERES 99 CHAUNCY STREET BOSTON MA 02111 NONE OTHER PUBLIC CHARITY INTERNATIONAL/FOREIGN AFFAIRS 250 CENTRO LATINO 267 BROADWAY CHELSEA MA 02150 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 11500 CITY OF BOSTON - OFFICE OF NEW BOSTONIANS 1 CITY HALL SQ BOSTON MA 02108 NONE OTHER PUBLIC CHARITY PUBLIC BENEFIT 1000 COACHING 4 CHANGE 75 AMORY ST BOSTON MA 02119 NONE OTHER PUBLIC CHARITY EDUCATION 2500 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 84960 CONSERVATION LAW FOUNDAITON 62 SUMMER ST BOSTON MA 02110 NONE OTHER PUBLIC CHARITY PUBLIC BENEFIT 3000 DECORDOVA SCULPTURE PARK AND MUSEUM ONE COURTHOUSE WAY BOSTON MA 02210 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 500 DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 50311 NONE OTHER PUBLIC CHARITY EDUCATION 67298 ENGLISH FOR NEW BOSTONIANS 105 CHAUNCY ST BOSTON MA 02111 NONE OTHER PUBLIC CHARITY EDUCATION 12500 GEORGE WASHINGTON UNIVERSITY 2121 EYE STREET WASHINGTON DC 20052 NONE OTHER PUBLIC CHARITY EDUCATION 1000 HEALTH RESOURCES IN ACTION 95 BERKELEY STREET BOSTON MA 02116 NONE OTHER PUBLIC CHARITY HEALTH 1000 IRISH INTERNATIONAL IMMIGRANT CENTER 100 FRANKLIN ST BOSTON MA 02110 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 67268 INSTITUTE OF CONTEMPORARY ART 100 NORTHERN AVE BOSTON MA 02210 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 250 INTERNATIONAL INSTITUTE OF BOSTON 100 FRANKLIN ST BOSTON MA 02110 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 10300 JEWISH VOCATIONAL SERVICE 29 WINTER ST BOSTON MA 02108 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 50000 IMMIGRANT ASSISTANCE CENTER INC 58 CRAPO ST 1 NEW BEDFORD MA 02740 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 300 LUTHERAN COMMUNITY SERVICES 4040 S 188TH STREET SEATAC WA 98188 NONE OTHER PUBLIC CHARITY RELIGIOUS 5421 MA OFFICE FOR REFUGEES AND IMMIGRANTS 600 WASHINGTON STREET BOSTON MA 02111 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 7500 MARION INSTITUTE 202 SPRING ST MARION MA 02738 NONE OTHER PUBLIC CHARITY HEALTH 500 MASSACHUSETTS ALLIANCE OF PORTUGUESE SPEAKERS (MAPS) 1046 CAMBRIDGE STREET CAMBRIDGE MA 02139 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 26630 MASS ASSOCIATION FOR MENTAL HEALTH 130 BOWDOIN ST BOSTON MA 02108 NONE OTHER PUBLIC CHARITY HEALTH 1500 MATTAPAN COMMUNITY HEALTH CENTER 1575 BLUE HILL AVENUE MATTAPAN MA 02126 NONE OTHER PUBLIC CHARITY HEALTH 20000 MIRA COALITION 105 CHAUNCY ST BOSTON MA 02111 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 18000 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 3500 NEXT CHAPTER BOOK CLUB 1581 DODD DRIVE COLUMBUS OH 43210 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 28000 PAN MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 100 PHOENIX CHARTER ACADEMY 60 CANAL STREET BOSTON MA 02114 NONE OTHER PUBLIC CHARITY EDUCATION 2500 RAW ART WORKS 37 CENTRAL SQUARE LYNN MA 01901 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 4500 REFUGEE AND IMMIGRANT ASSISTANCE CENTER 340 MAIN ST WORCESTER MA 01608 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 24640 RODMAN RIDE FOR KIDS 10 LINCOLN RD FOXBOROUGH MA 02035 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 500 SHANE VICTORINO FOUNDATION 3595 S TOWN CENTER DRIVE LAS VEGAS NV 89135 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 1000 SIMMONS COLLEGE 300 THE FENWAY BOSTON MA 02115 NONE OTHER PUBLIC CHARITY EDUCATION 83120 SOUTH COASTAL COUNTIES LEGAL SERVICES 231 MAIN ST 201 BROCKTON MA 02301 NONE OTHER PUBLIC CHARITY SOCIAL BENEFIT 13000 ST ELIZABETH SETON CHURCH 2220 DORCHESTER AVE DORCHESTER MA 02124 NONE OTHER PUBLIC CHARITY RELIGIOUS 250 ST IGNATIUS LOYOLA 28 COMMONWEALTH AVENUE CHESNUTH HILL MA 02467 NONE OTHER PUBLIC CHARITY RELIGIOUS 250 TENACITY INC 38 EVERETT STREET BOSTON MA 02134 NONE OTHER PUBLIC CHARITY EDUCATION 26250 THE WINSOR SCHOOL 525 BRANCH AVENUE PROVIDENCE RI 02904 NONE OTHER PUBLIC CHARITY EDUCATION 2500 TOWN OF FRAMINGHAM 285 OLD WESTPORT ROAD FRAMINGHAM MA 01702 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 330 TUGGORG 25 FIRST STREET CAMBRIDGE MA 02141 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 50 WATER FOR WASALA 2000 FRIEDENSBURG ROAD READING PA 19606 NONE OTHER PUBLIC CHARITY ENVIRONMENTAL 250 WBUR 890 COMMONWEALTH AVENUE BOSTON MA 02215 NONE OTHER PUBLIC CHARITY EDUCATION 500 APPALACHIAN MOUNTAIN CLUB 5 JOY ST BOSTON MA 02108 NONE OTHER PUBLIC CHARITY HEALTH 250 ASCENTRIA CARE ALLIANCE 14 E WORCESTER ST 300 WORCESTER MA 01604 NONE OTHER PUBLIC CHARITY PUBLIC/ SOCIAL BENEFIT 8000 DORCAS INTERNATIONAL INSTITUTE OF RI 220 ELMWOOD AVENUE PROVIDENCE RI 02907 NONE OTHER PUBLIC CHARITY PUBLIC/ SOCIAL BENEFIT 19287 DOWN SYNDROME ASSOCIATION OF CENTRAL OHIO 510 E N BROADWAY COLUMBUS OH 43214 NONE OTHER PUBLIC CHARITY PUBLIC BENEFIT 450 OXFAM AMERICA 226 CAUSEWAY ST BOSTON MA 02114 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 1000 ROSIE'S PLACE 11 AVENUE DE LAFAYETTE BOSTON MA 02111 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 50 THIRD SECTOR NEW ENGLAND 89 SOUTH ST 700 BOSTON MA 02111 NONE OTHER PUBLIC CHARITY PUBLIC AND SOCIAL BENEFIT 244420 WGBH 1 GUEST ST BOSTON MA 02135 NONE OTHER PUBLIC CHARITY EDUCATIONAL 250 YEAR UP 9TH 45 MILK STREET BOSTON MA 02109 NONE OTHER PUBLIC CHARITY EDUCATIONAL 2000 1065698 0 14 1819 523000 150 14 185171 523000 17 16 69 523000 343 01 95935 523000 794 18 1396771 1304 1679765 0 1681069 0 0 0 0 0 0 0 0 0 0 X X 1 LAWRENCE K FISH 75 STATE ST BOSTON MA 02109 370000 X 2 LAWRENCE K FISH 75 STATE ST BOSTON MA 02109 49805 X 3 LAWRENCE K FISH 75 STATE ST BOSTON MA 02109 111855 X 4 LAWRENCE K FISH 75 STATE ST BOSTON MA 02109 440875 X 5 LAWRENCE K FISH 75 STATE ST BOSTON MA 02109 113625 X 6 LAWRENCE K FISH 75 STATE ST BOSTON MA 02109 50880 X 7 LAWRENCE K FISH 75 STATE ST BOSTON MA 02109 54821 X 2 3,500 SHARES OF GGAL COMMON STOCK 49805 2014-09-11 3 1,985 SHARES OF CITYGROUP COMMON STOCK 111855 2014-12-05 4 10,000 SHARES OF TXT COMMON STOCK 440875 2015-02-18 5 5,000 SHARES OF GGAL COMMON STOCK 113625 2015-03-09 6 2,000 SHARES OF GGAL COMMON STOCK 50880 2015-03-23 7 2,600 SHARES OF NBHC COMMON STOCK 54821 2015-06-23 TAX PREPARATION FEES 8200 1640 6560 COMPUTER EQUIPMENT 2009-06-30 963 963 SL 5.000000000000 0 0 OFFICE EQUIPMENT 2009-06-30 1000 967 SL 5.000000000000 33 0 IPADS 2012-06-30 3430 2058 SL 5.000000000000 686 0 COMPUTER EQUIPMENT 2013-11-15 1258 168 SL 5.000000000000 21 0 COPIER 2014-11-30 1679 SL 5.000000000000 196 0 IPAD 2015-01-01 636 SL 5.000000000000 64 0 INTERACTIVE BROKERS 249819 269700 FIRST REPUBLIC SECURITIES CO. 641958 1070317 JP MORGAN 57599 68055 ROCKEFELLER AT COST 239660 325214 LONE CASCADE LP AT COST 1437374 1621858 ARISAIG LATIN AMERICA AT COST 424129 379331 ARISAIG ASIA CONSUMER AT COST 0 0 AVENUE EUROPE SPECIAL SIT FUND AT COST 661997 1034127 NEWTYN PARTNERS AT COST 1250824 1221585 KIG INVESTMENT PARTNERS AT COST 511429 1070666 SPRUCE HOUSE AT COST 1083416 1540805 ACACIA CONSERVATION AT COST 1671006 1219828 ARISTOTLE FUND LP AT COST 998425 970687 GREENLEA LANE AT COST 498222 532198 COMPUTER EQUIPMENT 963 963 0 OFFICE EQUIPMENT 1000 1000 0 IPADS 3430 2744 686 COPIER 1679 196 1483 IPAD 636 64 572 SECURITY DEPOSIT 1752 1752 BANK FEES 352 0 352 PAYROLL PROCESSING FEES 2127 0 2127 INSURANCE 16402 0 16402 POSTAGE AND PRINTING 1251 0 1251 SEMINARS AND TRAINING 2435 0 2435 REIMBURSED EXPENSES 64359 0 64359 PORTFOLIO DEDUCTIONS PER K-1'S 95125 95125 0 MEAL AND ENTERTAINMENT 1192 0 1192 IT/TECH 844 0 844 JWLI PROGRAM EXPENSE 45953 0 45953 JDRFB PROGRAM EXPENSE 1738 0 1738 PROJECT CITIZENSHIP PROGRAM 95155 0 95155 OTHER LOSSES FROM K-1'S 12300 12300 0 MEMBERSHIP FEES 5275 0 5275 DONATIONS PER K-1'S 5 0 5 OFFICE SUPPLIES AND EXPENSE 900 0 900 INVESTMENT INCOME PER K-1'S 343 343 343 OTHER INCOME PER K-1'S 95935 95935 95935 CREDIT CARD PAYABLE 4001 13055 CONTRIBUTION PAYABLE 18999 5000 INVESTMENT MGMT FEES 20304 20304 0 OUTSIDE SERVICES 23941 0 23941 0 0 0 PAYROLL TAXES 17267 1029 16238 FOREIGN TAXES PAID PER K-1'S 3144 3144 0 FEDERAL TAXES 18160 0 0 FORM PC 500 0 500