2014-03-06T11:02:57-06:00 2013-06-30 043027605 SAMET & COMPANY PC 1330 BOYLSTON STREET CHESTNUT HILL MA 024672111 990PF 2012-07-01 046905753 THE FISH FAMILY FOUNDATION FISH 6174283775 75 STATE STREET BOSTON MA 02109 LAWRENCE K FISH 6174283775 2014-02-28 1 PAUL FORD CPA P01332603 6177311222 2012 2015-12-30 17:16:21Z X 11489166 X 1693244 10159 10159 93921 93921 321237 1405976 321237 383 383 2118944 425700 7750 4250 3500 207740 9913 197827 8573 0 8573 2030 0 2030 10250 0 10250 22176 16745 5431 2655 2655 0 21244 2337 15857 886 0 3685 0 3685 182315 92534 89761 469304 128434 336914 876273 876273 1345577 128434 1213187 773367 297266 5068171 4114968 4114968 0 259558 261903 5051536 6519434 7110004 16390 14099 3177 2291 2291 10122884 10896251 11489166 0 0 X 10122884 10896251 0 0 0 0 10122884 10896251 10122884 10896251 10122884 773367 0 10896251 0 10896251 RS GLOBAL P 2012-07-10 2013-06-30 107620 125709 -18089 -18089 JP MORGAN P 2013-06-30 251756 251756 251756 INTERACTIVE BROKERS P 2013-06-30 12140 12140 12140 MORGAN STANLEY P 2012-09-20 2013-05-10 912245 958980 -46735 -46735 LONE CASCADE LP P 2013-06-30 40119 40119 40119 LONE CASCADE LP P 2013-06-30 39340 39340 39340 NEWTYN PARTNERS K-1 P 2013-06-30 23095 23095 23095 AVENUE EUROPE K-1 P 2013-06-30 1108 1108 1108 AVENUE EUROPE K-1 P 2013-06-30 1647 1647 1647 INTERACTIVE BROKERS P 2013-06-30 16906 16906 16906 ROCKEFELLER ALTERNATIVE STATEGIES K-1 P 2013-06-30 50 -50 -50 321237 0 1623537 11204023 0.144907 1626008 9214595 0.176460 640135 11599698 0.055185 687903 12359598 0.055657 609693 12984970 0.046954 0.479163 0.095833 12598400 1207342 2973 1210315 1213187 X 2973 0 2973 0 2973 3424 3424 X 451 451 0 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 1.00 0 0 0 ATSUKO TOKO FISH C/O FISH FAMILY FDN- 75 STATE STREET BOSTON MA 02109 1.00 0 0 0 LEAH OKAJIMA TOKO FISH C/O FISH FAMILY FDN- 75 STATE STREET BOSTON MA 02109 1.00 250 0 0 EDWARD TAKEZO FISH C/O FISH FAMILY FDN- 75 STATE STREET BOSTON MA 02109 1.00 4750 0 0 THALEIA SCHLESINGER C/O FISH FAMILY FDN- 75 STATE STREET BOSTON MA 02109 1.00 2000 0 0 EMILY FISH C/O FISH FAMILY FDN- 75 STATE STREET BOSTON MA 02109 1.00 250 0 0 MATIAS SACERDOTE C/O FISH FAMILY FDN- 75 STATE STREET BOSTON MA 02109 1.00 500 0 0 ALICE BORDEN C/O FISH FAMILY FDN 75 STATE ST BOSTON MA 02109 40.00 119135 0 0 1 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. 17453 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. 21972 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. 26740 0 4020861 4206261 4563132 12790254 0 0 12790254 191854 12598400 629920 629920 2973 2973 626947 0 626947 0 626947 1213187 0 1213187 2973 1210214 626947 0 0 39785 62430 1171359 1065488 2339062 1213187 0 0 0 626947 586240 0 0 2925302 0 0 0 0 0 0 0 2925302 39785 62430 1171359 1065488 586240 LAWRENCE K FISH X ADOLESCENT CONSULTATION SERVICES INC 189 CAMBRIDGE ST CAMBRIDGE MA 02141 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 1000 AMERICAN ACADEMY OF ARTS & SCIENCES 136 IRVING STREET CAMBRIDGE MA 02138 NONE OTHER PUBLIC CHARITY EDUCATION 1550 AMERICAN CANCER SOCIETY 30 SPEEN ST FRAMINGHAM MA 01701 NONE OTHER PUBLIC CHARITY HEALTH 100 AMERICAN FRIENDS OF SERVICE COMMITTEE 1501 CHERRY ST PHILADELPHIA PA 19102 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 250 ASIAN TASK FORCE AGAINST DOMES VIOLENCE PO BOX 120108 BOSTON MA 02112 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 10000 ASSOCIATED GRANT MAKERS 133 FEDERAL STREET SUITE 802 BOSTON MA 02110 NONE OTHER PUBLIC CHARITY PUBLIC/SOCIETY BENEFIT 4600 BEACON ACADEMY 477 LONGWOOD AVENUE BOSTON MA 02215 NONE OTHER PUBLIC CHARITY EDUCATION 500 BOSTON CENTER FOR THE ARTS 539 TREMONT STREET BOSTON MA 02116 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 500 BOSTON CHINATOWN NEIGHBORHOOD CENTER 11 MAYHEW STREET DORCHESTER MA 02125 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 37000 BOSTON DEBATE LEAGUE 31 STATE STREET10TH FLOOR BOSTON MA 02109 NONE OTHER PUBLIC CHARITY EDUCATION 500 BOWDOIN COLLEGE 3725 COLLEGE ST BRUNSWICK ME 04011 NONE OTHER PUBLIC CHARITY EDUCATION 700 BOYS & GIRLS CLUBS OF BOSTON INC 50 CONGRESS STREET SUITE 730 BOSTON MA 02109 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 67650 BRANDEIS UNIVERSITY 415 SOUTH ST WALTHAM MA 02453 NONE OTHER PUBLIC CHARITY EDUCATION 500 BROWN UNIVERSITY 75 WATERMAN STREET PROVIDENCE RI 02906 NONE OTHER PUBLIC CHARITY EDUCATION 5000 BUCKINGHAM BROWNE & NICHOLS 80 GERRYS LANDING ROAD CAMBRIDGE MA 021385512 NONE OTHER PUBLIC CHARITY EDUCATION 600 BUTTON HOLE 555 AMORY STREET SUITE 2 JAMAICA PLAIN MA 02130 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 1000 CALIFORNIA COMMUNITY PARTNERS FOR YOUTH PO BOX 578 SAN JOSE CA 95106 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 5000 CENTRO LATINO 267 BROADWAY CHELSEA MA 021502807 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 45575 CERES 99 CHAUNCY ST BOSTON MA 02111 NONE OTHER PUBLIC CHARITY INTERNATIONAL/FOREIGN AFFAIRS 250 CODMAN ACADEMY FOUNDATION 637 WASHINGTON ST BOSTON MA 02124 NONE OTHER PUBLIC CHARITY EDUCATION 2741 COLLEGE BOUND DORCHESTER 18 SAMOSET ST DORCHESTER MA 02124 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 9500 COMBINED JEWISH PHILANTHROPIES 126 HIGH ST BOSTON MA 02110 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 67900 COMPANY ONE 539 TREMONT ST BOSTON MA 02116 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 500 CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON MA 02110 NONE OTHER PUBLIC CHARITY PUBLIC/SOCIETY BENEFIT 1500 CURE ALZHEIMER'S FUND 34 WASHINGTON ST SUITE 200 WELLESLEY HILLS MA 02481 NONE OTHER PUBLIC CHARITY HEALTH 10000 DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 02215 NONE OTHER PUBLIC CHARITY HEALTH 250 DIMOCK COMMUNITY HEALTH CENTER 45 DIMOCK ST ROXBURY MA MA 02119 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 5000 DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 50311 NONE OTHER PUBLIC CHARITY EDUCATION 167814 ELLIS MEMORIAL 66 BERKELEY ST BOSTON MA 02116 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 5000 FALMOUTH ACADEMY 7 HIGHFIELD DR FALMOUTH MA MA 02540 NONE OTHER PUBLIC CHARITY EDUCATION 2500 FOUNDATION OF CITY COLLEGE OF SAN FRANCISCO PO BOX 40488 SAN FRANCISCO CA 941400488 NONE OTHER PUBLIC CHARITY EDUCATION 700 GENERATION EXCEL 40 WALK HILL STREET JAMAICA PLAIN MA 02130 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 10000 GRANTMAKERS CONCERNED WITH IMMIGRANTS & REFUGEES PO BOX 1100 SEBASTOPOL CA 954731100 NONE OTHER PUBLIC CHARITY PUBLIC/SOCIETY BENEFIT 1000 HABITAT FOR HUMANITY 240 COMMERCIAL ST 4TH FL BOSTON MA 02109 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 5000 HARVARD BUSINESS SCHOOL SOLDIERS FIELD BOSTON MA 02163 NONE OTHER PUBLIC CHARITY EDUCATION 2500 HARVARD UNIVERSITY MASSACHUSETTS HALL CAMBRIDGE MA 02138 NONE OTHER PUBLIC CHARITY EDUCATION 480 HEALTH RESOURCES IN ACTION 95 BERKELEY STREET BOSTON MA 02116 NONE OTHER PUBLIC CHARITY HEALTH 1000 HONOLULU MUSEUM OF ART 900 S BERETANIA ST HONOLULU HI 96814 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 5000 INNER-CITY SCHOLARSHIP FUND 1011 FIRST AVENUE 14TH FL NEW YORK NY 10022 NONE OTHER PUBLIC CHARITY EDUCATION 1500 IRISH INTERNATIONAL IMMIGRANT CENTER 100 FRANKLIN ST BOSTON MA 02110 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 71050 JAPAN SOCIETY OF BOSTON 420 POND ST BOSTON MA 02139 NONE OTHER PUBLIC CHARITY INTERNATIONAL/FOREIGN AFFAIRS 13785 JEWISH ALLIANCE OF GREATER RHODE ISLAND 401 ELMGROVE AVE PROVIDENCE RI 02906 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 2500 JEWISH VOCATIONAL SERVICE 29 WINTER ST SUITE 500 BOSTON MA 02108 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 2500 JOYFUL HEART FOUNDATION 29 WINTER ST SUITE 500 BOSTON MA 02108 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 1000 JUNIOR ACHIEVEMENT OF NORTHERN NEW ENGLAND 400 5TH AVE 300 WALTHAM MA 02451 NONE OTHER PUBLIC CHARITY EDUCATION 200 LONGWOOD SYMPHONY ORCHESTRA PO BOX 886 BROOKLINE MA 02446 NONE OTHER PUBLIC CHARITY INTERNATIONAL/FOREIGN AFFAIRS 5000 MASSACHUSETTS ALLIANCE OF PORTUGUESE SPEAKERS (MAPS) 1046 CAMBRIDGE STREET CAMBRIDGE MA 02139 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 53200 JWLI 301 THE FENWAY BOSTON MA 02115 NONE OTHER PUBLIC CHARITY INTERNATIONAL/FOREIGN AFFAIRS 15382 MARCH OF DIMES - RHODE ISLAND CHAPTER 220 WEST EXCHANGE ST SUITE 003 PROVIDENCE RI 02903 NONE OTHER PUBLIC CHARITY HEALTH 100 MARINE BIOLOGICAL LABORATORY 7 MBL STREET WOODS HOLE MA 02543 NONE OTHER PUBLIC CHARITY ENVIRONMENT & ANIMALS 200 MASS BREAST CANCER COALITION 333 WEYMOUTH STREET 13 ROCKLAND MA 02370 NONE OTHER PUBLIC CHARITY HEALTH 250 MASSACHUSETTS ASSOCIATION FOR MENTAL HEALTH 130 BOWDOIN ST BOSTON MA 02108 NONE OTHER PUBLIC CHARITY HEALTH 1000 MIRA COALITION 105 CHAUNCY ST 901 BOSTON MA 02111 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 69770 MIT ALUMNI ASSOCIATION 600 MEMORIAL DRIVE W98-2ND FLOOR CAMBRIDGE MA 021394822 NONE OTHER PUBLIC CHARITY EDUCATION 500 MUSEUM OF FINE ARTS 465 HUNTINGTON AVE BOSTON MA 02115 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 5000 NATIONAL IMMIGRATION FORUM 50 F STREET NW SUITE 300 WASHINGTON DC 20001 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 3000 NEIGHBOR TO NEIGHBOR MA EDUCATION FUND 262 WASHINGTON STREET 3RD FL BOSTON MA 02108 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 5000 NEXT CHAPTER BOOK CLUB C/O TOM FISH 371K MCCAMPBELL HALL 1581 DODD DRIVE COLUMBUS OH 43210 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 33500 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 NONE OTHER PUBLIC CHARITY EDUCATION 1000 OXFAM AMERICA 226 CAUSEWAY ST 5 BOSTON MA 02114 NONE OTHER PUBLIC CHARITY INTERNATIONAL/FOREIGN AFFAIRS 250 PELOTONIA 351 W NATIONWIDE BLVD COLUMBUS OH 43215 NONE OTHER PUBLIC CHARITY HEALTH 1000 RONALD MCDONALD HOUSE CHARITIES 229 KENT ST BROOKLINE MA 02446 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 100 ROSE F KENNEDY GREENWAY CONSERVANCY 185 KNEELAND ST BOSTON MA 02111 NONE OTHER PUBLIC CHARITY ENVIRONMENT & ANIMALS 5000 SAVE THE BAY 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 NONE OTHER PUBLIC CHARITY ENVIRONMENT & ANIMALS 1000 SERVE RHODE ISLAND PO BOX 72822 PROVIDENCE RI 02907 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 500 SIMMONS COLLEGE 300 THE FENWAY BOSTON MA 02115 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 6706 SIMMONS COLLEGE 300 THE FENWAY BOSTON MA 02115 NONE OTHER PUBLIC CHARITY INTERNATIONAL/FOREIGN AFFAIRS 33120 SOUTH BRONX CLASSICAL CHARTER SCHOOL 977 FOX ST BRONX NY 10459 NONE OTHER PUBLIC CHARITY EDUCATION 500 TENACITY INC 38 EVERETT STREET BOSTON MA 02134 NONE OTHER PUBLIC CHARITY EDUCATION 2500 THE 300 COMMITTEE 157 LOCUST ST FALMOUTH MA 02540 NONE OTHER PUBLIC CHARITY ENVIRONMENT & ANIMALS 500 THE BOSTON FOUNDATION 75 ARLINGTON STREET 10TH FL BOSTON MA 02116 NONE OTHER PUBLIC CHARITY PUBLIC/SOCIETY BENEFIT 20000 THE COALITION FOR BUZZARDS BAY 114 FRONT ST NEW BEDFORD MA 02740 NONE OTHER PUBLIC CHARITY ENVIRONMENT & ANIMALS 25000 THE FALMOUTH FUND CAPE COD FOUNDATION 259 WILLOW STREET YARMOUTHPORT MA 02675 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 1300 THE MAY INSTITUTE 41 PACELLA PARK DRIVE RANDOLPH MA 02368 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 250 THE SAN MIGUEL SCHOOL 525 BRANCH AVENUE PROVIDENCE RI 02904 NONE OTHER PUBLIC CHARITY EDUCATION 1000 THE WINSOR SCHOOL 525 BRANCH AVENUE PROVIDENCE RI 02904 NONE OTHER PUBLIC CHARITY EDUCATION 3250 VIET-AID 42 CHARLES ST BOSTON MA 02122 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 5000 WHEELOCK FAMILY THEATRE 180 RIVERWAY BOSTON MA 02215 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 500 WOMEN'S LUNCH PLACE 67 NEWBURY ST BOSTON MA 02116 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 2700 876273 0 14 10159 523000 1 14 93920 523000 383 523000 -50 18 321287 334 425366 0 425700 0 0 0 0 0 0 0 0 0 0 X X 1 LAWRENCE K FISH C/O FISH FAMILY FDN 75 STATE ST BOSTON MA 02109 470000 X 2 LAWRENCE K FISH C/O FISH FAMILY FDN 75 STATE ST BOSTON MA 02108 750750 X 3 LAWRENCE K FISH C/O FISH FAMILY FDN 75 STATE ST BOSTON MA 02108 208230 X 4 LAWRENCE K FISH C/O FISH FAMILY FDN 75 STATE ST BOSTON MA 02108 259558 X 5 BLOOMINGDALES 1000 THIRD AVENUE 10TH FLOOR NEW YORK NY 10022 4706 X 2 39,000 SHARES OF NATIONAL BANK HOLDINGS CORP CLASS A COMMON STOCK 750750 2012-09-20 3 11,000 SHARES OF NATIONAL BANK HOLDINGS CORP CLASS A COMMON STOCK 208230 2012-12-27 4 13,400 SHARES OF NATIONAL BANK HOLDING CORP CLASS A COMMON STOCK 259558 2013-06-26 TAX PREPARATION FEES 10250 0 10250 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 567 SL 5.000000000000 200 0 IPADS 2012-06-30 3430 686 SL 5.000000000000 686 0 NATIONAL BANK HOLDINGS CORP 259558 261903 INTERACTIVE BROKERS AT COST 208153 213506 JP MORGAN AT COST 0 0 ROCKEFELLER AT COST 356132 395163 LONE CASCADE LP AT COST 1027163 1193708 ARISAIG LATIN AMERICA AT COST 250000 299260 ARISAIG ASIA AT COST 250000 313722 AVENUE EUROPE SPECIAL SIT FUND AT COST 682183 532267 RS GLOBAL AT COST 0 0 NEWTYN PARTNERS AT COST 1023356 809826 FIRST REPUBLIC SECURITIES CO. AT COST 1721553 2333366 KIG AT COST 500000 500000 SPRUCE HOUSE AT COST 500894 519186 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 767 233 IPADS 3430 1372 2058 LEGAL FEES 2030 0 2030 BANK FEES AND MISCELLANEOUS 94 0 94 PAYROLL PROCESSING FEES 1660 0 1660 INSURANCE 11581 0 11581 POSTAGE AND PRINTING 1273 0 1273 SEMINARS AND TRAINING 50 0 50 REIMBURSED EXPENSES 6370 0 6370 PORTFOLIO DEDUCTIONS PER K-1'S 25958 25958 0 MEAL AND ENTERTAINMENT 741 0 741 IT/TECH 1827 0 1827 JWLI PROGRAM EXPENSE 21972 0 21972 JDRFB PROGRAM EXPENSE 26740 0 26740 GBCI PROGRAM EXPENSE 17453 0 17453 NONDEDUCTIBLE EXPENSES 20 0 0 OTHER LOSSES FROM K-1'S 66576 66576 0 INVESTMENT INCOME PER K-1'S 383 383 383 INVESTMENT MGMT FEES 16745 16745 0 OUTSIDE SERVICES 5431 0 5431 PAYROLL TAXES 16671 814 15857 FOREIGN TAXES PAID PER K-1'S 1523 1523 0 FEDERAL TAXES 3050 0 0