2015-05-15T12:15:45-05:00 2014-06-30 043027605 SAMET & COMPANY PC 1330 BOYLSTON STREET CHESTNUT HILL MA 024672111 990PF 2013-07-01 046905753 THE FISH FAMILY FOUNDATION FISH 6174283775 75 STATE STREET BOSTON MA 02109 LAWRENCE K FISH TRUSTEE 6174283775 2015-05-04 1 PAUL FORD CPA P01332603 6177311222 2013 2016-02-25 16:41:14Z X 12739349 X 1082278 2799 2799 171244 171244 83 83 83 552177 1815629 552177 25667 25667 1834248 751970 7250 2750 4500 228774 12125 216649 6526 634 5892 2050 0 2050 8000 1600 6400 35102 15989 19113 14647 14647 0 27958 5773 19636 1054 0 5834 0 5834 210008 101215 108793 547203 154733 388867 942542 942542 1489745 154733 1331409 344503 597237 4114968 1307372 1307372 259558 2046338 2937822 6519434 7907549 8491660 17648 15153 2291 2495 2495 10896251 11263754 12739349 0 23000 0 23000 X 10896251 11240754 0 0 0 0 10896251 11240754 10896251 11263754 10896251 344503 0 11240754 0 11240754 ROCKEFELLER K-1'S P 188 188 188 ROCKEFELLER SPECIAL GLOBAL OPS K-1 P 47 47 47 ROCKEFELLER ALT STRATEGIES K-1 P 241 241 241 13400 SHS NATIONAL BANK HLDGS P 2013-06-26 2013-08-15 273323 259558 13765 13765 14150 SHS NATIONAL BANK HLDGS P 2013-08-21 2013-11-19 289066 290783 -1717 -1717 1000 SHS JOHNSON AND JOHNSON P 2010-12-06 2014-04-22 100263 94740 5523 5523 1000 SHS NESTLE P 2013-08-19 2014-06-25 77234 67007 10227 10227 1000 SHS JOHNSON AND JOHNSON P 2014-04-23 2014-04-28 100258 62413 37845 37845 2240 SHS JOHNSON AND JOHNSON P 2014-06-11 2014-06-16 231342 136178 95164 95164 5000 SHS NESTLE P 2014-06-13 2014-06-18 384123 351621 32502 32502 INTERACTIVE BROKERS P 2014-06-30 1152 -1152 -1152 INTERACTIVE BROKERS P 2014-06-30 16809 16809 16809 CAPITAL GAINS PER K-1'S P 2014-06-30 263779 263779 263779 CAPITAL GAINS PER K-1'S P 2014-06-30 78956 78956 78956 552177 0 1210215 12598400 0.096061 1623537 11204023 0.144907 1626008 9214595 0.176460 640135 11599698 0.055185 687903 12359598 0.055657 0.528270 0.105654 13829994 1461194 5972 1467166 1331409 11945 0 11945 0 11945 8200 8200 X 22 3767 0 0 0 0 0 0 0 0 0 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 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 4250 0 0 THALEIA SCHLESINGER C/O FISH FAMILY FDN- 75 STATE STREET BOSTON MA 02109 TRUSTEE 1.00 2000 0 0 EMILY FISH C/O FISH FAMILY FDN- 75 STATE STREET BOSTON MA 02109 TRUSTEE 2.00 250 0 0 MATIAS SACERDOTE THRU 5514 C/O FISH FAMILY FDN- 75 STATE STREET BOSTON MA 02109 TRUSTEE 1.00 250 0 0 ALICE BORDEN C/O FISH FAMILY FDN 75 STATE ST BOSTON MA 02109 EXEC DIRECTOR 40.00 121250 2048 0 0 NONE 0 THE FOUNDATION IS INVOLED IN THE GREATER BOSTON CITIZENSHIP INITIATIVE 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 ORGANIZTIONS TO INCREASE NATURALIZATION RATES IN THE STATE. 50436 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. 22728 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. 3313 0 3181679 2367264 8491660 14040603 0 0 14040603 210609 13829994 691500 691500 11945 11945 679555 0 679555 0 679555 1331409 0 1331409 0 1331409 679555 0 0 39785 62430 1171359 1065488 586240 2925302 1331409 0 0 0 679555 651854 0 0 3577156 0 0 0 0 0 0 39785 3537371 62430 1171359 1065488 586240 651854 LAWRENCE K FISH X AGENCIA APLHA 62 NORTHAMPTON STREET BOSTON MA 02118 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 13500 AMERICAN ACADEMY OF ARTS & SCIENCES 136 IRVING STREET CAMBRIDGE MA 02138 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIESEDUCATION 300 AMERICAN CANCER SOCIETY 30 SPEEN ST FRAMINGHAM MA 01701 NONE OTHER PUBLIC CHARITY HEALTH 200 AILA NEW ENGLAND 929 MASSACHUSETTS AVENUE PHILADELPHIA PA 19102 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 500 ASIAN AMERICAN ACADEMY OF ARTS & SCIENCES 87 TYLER STREET BOSTON MA 02111 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 11620 ALL HANDS VOLUNTEERS 8 COUNTY ROAD MATTAPOISETT MA 02739 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 10000 ASIAN CENTER OF MERRIMACK VALLEY 1 BALLARD WAY LAWRENCE MA 01843 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 1144 BERKLEE COLLEGE OF MUSIC 1140 BOYLSTON STREET BOSTON MA 02215 NONE OTHER PUBLIC CHARITY EDUCATION 6500 BETHEL INSTITUTE FOR SOCIAL JUSTICE 40 WALK HILL STREET JAMAICA PLAIN MA 02130 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 5000 BLACK MINISTERIAL ALLIANCE 7 PALMER STREET ROXBURY MA 02119 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 5000 BOSTON CHILDREN'S MUSEUM 308 CONGRESS ST BOSTON MA 02210 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 10000 BOYS & GIRLS CLUBS OF BOSTON INC 50 CONGRESS STREET BOSTON MA 02109 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 98746 BOSTON HARBOR ISLAND ALLIANCE 15 STATE ST BOSTON MA 02109 NONE OTHER PUBLIC CHARITY EDUCATION 1000 BRIDGE OVER TROUBLED WATER 47 WEST ST BOSTON MA 02111 NONE OTHER PUBLIC CHARITY EDUCATION 1000 BUCKINGHAM BROWNE & NICHOLS 80 GERRYS LANDING ROAD CAMBRIDGE MA 02138 NONE OTHER PUBLIC CHARITY EDUCATION 250 BUZZARDS BAY COALITION 114 FRONT ST NEW BEDFORD MA 02740 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 25000 CALIFORNIA COMMUNITY PARTNERS FOR YOUTH PO BOX 578 SAN JOSE CA 95106 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 2500 CENTRO LATINO 267 BROADWAY CHELSEA MA 02150 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 44850 CATHOLIC LEGAL IMMIGRATION NETWORK 8757 GEORGIA AVENUE SILVER SPRING MD 20910 NONE OTHER PUBLIC CHARITY INTERNATIONAL/FOREIGN AFFAIRS 20000 CHILDREN'S HOSPITAL BOSTON 300 LONGWOOD AVENUE BOSTON MA 02115 NONE OTHER PUBLIC CHARITY HEALTH 3450 COLLEGE BOUND DORCHESTER 18 SAMOSET ST DORCHESTER MA 02124 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 2500 COMBINED JEWISH PHILANTHROPIES 126 HIGH ST BOSTON MA 02110 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 85680 COACHING 4 CHANGE 75 AMORY ST BOSTON MA 02119 NONE OTHER PUBLIC CHARITY EDUCATION 750 DISCOVERING JUSTICE ONE COURTHOUSE WAY BOSTON MA 02210 NONE OTHER PUBLIC CHARITY PUBLIC/SOCIETY BENEFIT 250 DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 02215 NONE OTHER PUBLIC CHARITY HEALTH 700 DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 50311 NONE OTHER PUBLIC CHARITY EDUCATION 74288 FISHER HOUSE FOUNDATION 111 ROCKVILLE PIKE ROCKVILLE MD 20850 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 250 GEORGE WASHINGTON UNIVERSITY 2121 EYE STREET WASHINGTON DC 20052 NONE OTHER PUBLIC CHARITY EDUCATION 250 HONOLULU MUSEUM OF ART 900 S BERETANIA ST HONOLULU HI 96814 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 5000 IRISH INTERNATIONAL IMMIGRANT CENTER 100 FRANKLIN ST BOSTON MA 02110 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 65300 JAPAN SOCIETY OF BOSTON 420 POND ST BOSTON MA 02139 NONE OTHER PUBLIC CHARITY INTERNATIONAL/FOREIGN AFFAIRS 350 JEWISH BIG BROTHERS BIG SISTERS OF LA 6505 WILSHIRE BOULEVARD LOS ANGELES CA 90048 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 250 JEWISH VOCATIONAL SERVICE 29 WINTER ST BOSTON MA 02108 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 2500 JWLI 301 THE FENWAY BOSTON MA 02115 NONE OTHER PUBLIC CHARITY INTERNATIONAL/FOREIGN AFFAIRS 16343 LIEUTENANT WALSH - BOSTON FIREFIGHTERS 60 HALLET STREET DORCHESTER MA 02124 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 400 MA GENERAL HOSPITAL 55 FRUIT ST BOSTON MA 02114 NONE OTHER PUBLIC CHARITY HEALTH 500 MASSACHUSETTS HORTICULTURAL SOCIETY 900 WASHINGTON STREET WELLESLEY MA 02482 NONE OTHER PUBLIC CHARITY ENVIRONMENT 500 MASS BREAST CANCER COALITION 333 WEYMOUTH STREET ROCKLAND MA 02370 NONE OTHER PUBLIC CHARITY HEALTH 200 MASSACHUSETTS ALLIANCE OF PORTUGUESE SPEAKERS (MAPS) 1046 CAMBRIDGE STREET CAMBRIDGE MA 02139 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 92450 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 84251 MIT ALUMNI ASSOCIATION 600 MEMORIAL DRIVE CAMBRIDGE MA 02139 NONE OTHER PUBLIC CHARITY EDUCATION 500 MUSEUM OF FINE ARTS 465 HUNTINGTON AVE BOSTON MA 02115 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 2500 NATIONAL IMMIGRATION FORUM 50 F STREET NW WASHINGTON DC 20001 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 10000 MUSEUM OF AFRICAN AMERICAN HISTORY 14 BEACON ST BOSTON MA 02108 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 1000 NEXT CHAPTER BOOK CLUB 1581 DODD DRIVE COLUMBUS OH 43210 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 52000 MOVEMBER PO BOX 1595 CULVER CITY CA 90232 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 100 PHOENIX CHARTER ACADEMY 60 CANAL STREET BOSTON MA 02114 NONE OTHER PUBLIC CHARITY EDUCATION 1000 PAN MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 100 RAW ART WORKS 37 CENTRAL SQUARE LYNN MA 01901 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 1000 ROBIN HOOD FOUNDATION 826 BROADWAY NEW YORK NY 10003 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 100 ROOT CAUSE 11 AVENUE DE LAFAYETTE BOSTON MA 02111 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 300 SILENT SPRING INSTITUTE 29 CRAFTS STREET NEWTON MA 02458 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 200 SIMMONS COLLEGE 300 THE FENWAY BOSTON MA 02115 NONE OTHER PUBLIC CHARITY EDUCATION 143120 SPAULDING REHABILITATION HOSPITAL 125 NASHUA STREET BOSTON MA 02114 NONE OTHER PUBLIC CHARITY HEALTH 1000 STRIVE BOSTON EMPLOYMENT SERVICE 651 WASHINGTON STREET BOSTON MA 02114 NONE OTHER PUBLIC CHARITY EDUCATION 1000 TENACITY INC 38 EVERETT STREET BOSTON MA 02134 NONE OTHER PUBLIC CHARITY EDUCATION 4000 TEMPLE BETH EL 70 ORCHARD AVE PROVIDENCE RI 02906 NONE OTHER PUBLIC CHARITY RELIGIOUS 5000 THE MAY INSTITUTE 41 PACELLA PARK DRIVE RANDOLPH MA 02368 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 500 UMASS-DARTMOUTH FOUNDATION 285 OLD WESTPORT ROAD NORTH DARTMOUTH MA 02215 NONE OTHER PUBLIC CHARITY EDUCATION 1500 THE WINSOR SCHOOL 525 BRANCH AVENUE PROVIDENCE RI 02904 NONE OTHER PUBLIC CHARITY EDUCATION 1500 VIET-AID 42 CHARLES ST BOSTON MA 02122 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 500 WATER FOR WASALA 2000 FRIEDENSBURG ROAD READING PA 19606 NONE OTHER PUBLIC CHARITY ENIRONMENTAL 350 YWCA BOSTON 140 CLARENDON ST BOSTON MA 02116 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 1000 ADOPTION AND FOSTER CARE MENTORING 727 ATLANTIC AVENUE BOSTON MA 02111 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 1000 942542 0 14 2799 523000 19 14 171225 523000 20 16 63 523000 423 01 25244 523000 476 18 551701 938 751032 0 751970 0 0 0 0 0 0 0 0 0 0 X X 1 LAWRENCE K FISH 75 STATE ST BOSTON MA 02109 250000 X 2 LAWRENCE K FISH 75 STATE ST BOSTON MA 02109 290783 X 3 LAWRENCE K FISH 75 STATE ST BOSTON MA 02109 94740 X 4 LAWRENCE K FISH 75 STATE ST BOSTON MA 02109 446755 X 2 14,150 SHARES OF NATIONAL BANK HOLDINGS CORP CLASS A COMMON STOCK 290783 2013-08-21 3 1,000 SHARES OF JOHNSON & JOHNSON COMMON STOCK 94740 2014-01-10 4 22,450 SHARES OF NATIONAL BANK HOLDING CORP CLASS A COMMON STOCK 446755 2014-02-28 TAX PREPARATION FEES 8000 1600 6400 COMPUTER EQUIPMENT 2009-06-30 1492 1492 SL 5.000000000000 0 0 OFFICE FURNITURE 2009-06-30 1962 1962 SL 7.000000000000 0 0 OFFICE PHONES 2009-06-30 180 180 SL 5.000000000000 0 0 OFFICE FURNITURE 2009-06-30 6242 6242 SL 7.000000000000 0 0 COPIER 2009-06-30 401 401 SL 5.000000000000 0 0 COM/PHONE SET-UP 2009-06-30 720 720 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2009-06-30 963 963 SL 5.000000000000 0 0 OFFICE EQUIPMENT 2009-06-30 1000 767 SL 5.000000000000 200 0 IPADS 2012-06-30 3430 1372 SL 5.000000000000 686 0 COMPUTER EQUIPMENT 2013-11-15 1258 SL 5.000000000000 168 0 INTERACTIVE BROKERS 273585 312598 FIRST REPUBLIC SECURITIES CO. 1171342 2008391 NATIONAL BANK HOLDINGS CORP 0 0 JP MORGAN 601411 616833 ROCKEFELLER AT COST 287779 341695 LONE CASCADE LP AT COST 1247002 1574397 ARISAIG LATIN AMERICA AT COST 424129 434794 ARISAIG ASIA CONSUMER AT COST 424129 499514 AVENUE EUROPE SPECIAL SIT FUND AT COST 909642 855123 NEWTYN PARTNERS AT COST 1101816 1204957 KIG INVESTMENT PARTNERS AT COST 496575 742652 SPRUCE HOUSE AT COST 1002128 754722 ACACIA CONSERVATION AT COST 1014349 1083806 FIRST REPUBLIC SECURITIES CO. AT COST 0 0 ARISTOTLE FUND LP AT COST 1000000 1000000 COMPUTER EQUIPMENT 1492 1492 0 OFFICE FURNITURE 1962 1962 0 OFFICE PHONES 180 180 0 OFFICE FURNITURE 6242 6242 0 COPIER 401 401 0 COM/PHONE SET-UP 720 720 0 COMPUTER EQUIPMENT 963 963 0 OFFICE EQUIPMENT 1000 967 33 IPADS 3430 2058 1372 COMPUTER EQUIPMENT 1258 168 1090 LEGAL FEES 2050 0 2050 BANK FEES 335 0 335 PAYROLL PROCESSING FEES 1827 0 1827 INSURANCE 10560 0 10560 POSTAGE AND PRINTING 4172 0 4172 SEMINARS AND TRAINING 347 0 347 REIMBURSED EXPENSES 5967 0 5967 PORTFOLIO DEDUCTIONS PER K-1'S 56058 56058 0 MEAL AND ENTERTAINMENT 1379 0 1379 IT/TECH 973 0 973 JWLI PROGRAM EXPENSE 22728 0 22728 JDRFB PROGRAM EXPENSE 3313 0 3313 GBCI PROGRAM EXPENSE 51054 0 51054 OTHER PROGRAM EXPENSES 411 0 411 OTHER LOSSES FROM K-1'S 38598 38598 0 MEMBERSHIP FEES 4700 0 4700 DONATIONS PER K-1'S 2 0 2 OFFICE SUPPLIES AND EXPENSE 1025 0 1025 INVESTMENT EXPENSES 6559 6559 0 INVESTMENT INCOME PER K-1'S 423 423 423 OTHER INCOME PER K-1'S 25244 25244 25244 CREDIT CARD PAYABLE 0 4001 CONTRIBUTION PAYABLE 0 18999 INVESTMENT MGMT FEES 15989 15989 0 OUTSIDE SERVICES 11113 0 11113 OTHER PROFESSIONAL FEES 8000 0 8000 PAYROLL TAXES 20563 927 19636 FOREIGN TAXES PAID PER K-1'S 4846 4846 0 FEDERAL TAXES 2549 0 0