2013-05-15T11:17:39-05:00 2012-06-30 043027605 SAMET & COMPANY PC 1330 BOYLSTON STREET CHESTNUT HILL MA 024672111 990PF 2011-07-01 046905753 THE FISH FAMILY FOUNDATION FISH 6174283775 75 STATE STREET BOSTON MA 02109 LAWRENCE K FISH 6174283775 2013-05-09 1 PAUL FORD CPA P01332603 6177311222 2011 2016-03-07 17:11:31Z X X 10047193 X 900000 22269 22269 36014 36014 -170852 254883 0 80790 80790 868221 139073 9750 3000 6750 118846 0 118846 1280 0 1280 3075 0 3075 7688 0 7688 19399 17049 2350 5491 5491 0 10785 411 10374 950 0 3744 0 3744 195209 5483 189426 376217 31434 343533 1281080 1281080 1657297 31434 1624613 -789076 107639 6398397 5068171 5068171 4512866 5051536 4975845 16390 13213 697 3177 3177 10911960 10122884 10047193 0 0 X 10911960 10122884 0 0 0 0 10911960 10122884 10911960 10122884 10911960 -789076 0 10122884 0 10122884 JP MORGAN, SEE SCHEDULE P 2011-05-31 2012-06-30 226894 -226894 -226894 NATURA COSMETICOS P 2011-07-01 2012-01-13 16972 20126 -3154 -3154 INTERACTIVE BROKERAGE P 2012-06-30 30443 30443 30443 INTERACTIVE BROKERAGE P 2012-06-30 8740 8740 8740 AVENUE EUROPE K-1 P 2012-06-30 223 223 223 RS GLOBAL P 2011-07-18 2012-05-14 107085 125689 -18604 -18604 LONE CASCADE K-1 P 2012-06-01 2012-06-30 41458 -41458 -41458 LONE CASCADE K-1 P 2012-05-31 2012-06-30 8469 -8469 -8469 CHARLES SCHWABB, SEE STATEMENTS P 2012-06-01 2012-06-30 3099 -3099 -3099 CHARLES SCHWABB, SEE STATEMENTS P 2012-05-31 2012-06-30 91420 91420 91420 -170852 0 1626008 9214595 0.176460 640135 11599698 0.055185 687903 12359598 0.055657 609693 12984970 0.046954 431746 11020956 0.039175 0.373431 0.074686 11204023 836784 1076 837860 1624613 X 1076 0 1076 0 1076 3000 1500 4500 X 3424 3424 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 1.00 750 0 0 EDWARD TAKEZO FISH C/O FISH FAMILY FDN- 75 STATE STREET BOSTON MA 02109 1.00 3750 0 0 THALEIA SCHLESINGER C/O FISH FAMILY FDN- 75 STATE STREET BOSTON MA 02109 1.00 4000 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 1000 0 0 ALICE BORDEN C/O FISH FAMILY FDN 75 STATE ST BOSTON MA 02109 40.00 100000 0 0 1 NONE 0 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. 23477 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. 40437 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. 88526 0 2608561 5822993 2943089 11374643 0 0 11374643 170620 11204023 560201 560201 1076 1076 559125 0 559125 0 559125 1624613 0 1624613 1076 1623537 559125 0 0 39785 62430 1171359 1273574 1624613 0 0 0 559125 1065488 0 0 2339062 0 0 0 0 0 0 0 2339062 39785 62430 1171359 1065488 LAWRENCE K FISH X PRO BONO NET 151 W 30TH ST 10 NEW YORK NY 10001 NONE OTHER PUBLIC CHARITY HUMAN SERVICES - GBCI 15275 HEBREW HEALTH CARE 1 ABRAHMS BLVD WEST HARTFORD CT 06117 NONE OTHER PUBLIC CHARITY HEALTH 500 ROGERSON COMMUNITIES 1 FLORENCE ST ROSLINDALE MA 02131 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 2500 CRITTENTON WOMEN'S UNION 10 PERTHSHIRE RD BRIGHTON MA 02135 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 150 IRISH INTERNATIONAL IMMIGRANT CENTER 100 FRANKLIN STREET BOSTON MA 02110 NONE OTHER PUBLIC CHARITY HUMAN SERVICES - GBCI 62145 GREATER LOWELL COMMUNITY FOUNDATION 100 MERRIMACK ST LOWELL MA 01852 NONE OTHER PUBLIC CHARITY PUBLIC/SOCIETY BENEFIT 250 SAVE THE BAY 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 NONE OTHER PUBLIC CHARITY ENVIRONMENT AND ANIMALS 2000 MAPS INC 1046 CAMBRIDGE STREET CAMBRIDGE MA 02139 NONE OTHER PUBLIC CHARITY HUMAN SERVICES - GBCI 44475 LATINO RESOURCE FAIRFDV - MIRA 105 CHAUNCY STREET BOSTON MA 02111 NONE OTHER PUBLIC CHARITY HUMAN SERVICES - GBCI 50 MIRA COALITION 105 CHAUNCY STREET BOSTON MA 02111 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 2500 MIRA COALITION 105 CHAUNCY STREET BOSTON MA 02111 NONE OTHER PUBLIC CHARITY HUMAN SERVICES - GBCI 52376 BOSTON CHINATOWN NEIGHBORHOOD CENTER 11 MAYHEW STREET DORCHESTER MA 02125 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 1000 BOSTON CHINATOWN NEIGHBORHOOD CENTER 11 MAYHEW STREET DORCHESTER MA 02125 NONE OTHER PUBLIC CHARITY HUMAN SERVICES - GBCI 45689 BOSTON COLLEGIATE CHARTER SCHOOL 11 MAYHEW STREET DORCHESTER MA 02125 NONE OTHER PUBLIC CHARITY EDUCATION 648 FISHER HOUSE FOUNDATION 111 ROCKVILLE PIKE ROCKVILLE MA 20850 NONE OTHER PUBLIC CHARITY PUBLIC/SOCIETY BENEFIT 100 BERKLEE COLLEGE OF MUSIC 1140 BOYLSTON ST BOSTON MA 02215 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 14000 THE SAN MIGUEL SCHOOL 12 CARTER STREET PROVIDENCE RI 02907 NONE OTHER PUBLIC CHARITY EDUCATION 500 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 101681289 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 1000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 101681289 NONE OTHER PUBLIC CHARITY INTERNATIONAL/FOREIGN AFFAIRS 2000 COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON MA 02110 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 87500 COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON MA 02110 NONE OTHER PUBLIC CHARITY HUMAN SERVICES - GBCI 77600 COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON MA 02110 NONE OTHER PUBLIC CHARITY INTERNATIONAL/FOREIGN AFFAIRS 10000 COMMUNITY PREPARATORY SCHOOL 126 SOMERSET STREET PROVIDENCE RI 02907 NONE OTHER PUBLIC CHARITY EDUCATION 1650 MASS ASSOC FOR MENTAL HEALTH 130 BOWDOIN STREET BOSTON MA 02108 NONE OTHER PUBLIC CHARITY HEALTH 1500 HARVARD UNIVERSITY 1350 MASSACHUSETTS AVE CAMBRIDGE MA 02139 NONE OTHER PUBLIC CHARITY EDUCATION 500 THE MUSEUM INST FOR TEACHING SCIENCE 1354 HANCOCK STREET QUINCY MA 02169 NONE OTHER PUBLIC CHARITY EDUCATION 500 AMERICAN ACADEMY OF ARTS & SCIENCES 136 IRVING STREET CAMBRIDGE MA 02138 NONE OTHER PUBLIC CHARITY EDUCATION 1550 AMERICAN FRIENDS OF SERVICE COMMITTEE 1501 CHERRY STREET PHILADELPHIA PA 19102 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 250 DREAM FOUNDATION 1528 CHAPALA STREET SANTA BARBARA CA 93101 NONE OTHER PUBLIC CHARITY PUBLIC/SOCIETY BENEFIT 100 THE EPIPHANY SCHOOL 154 CENTRE STREET DORCHESTER MA 02124 NONE OTHER PUBLIC CHARITY EDUCATION 500 THE 300 COMMITTEE 157 LOCUST STREET FALMOUTH MA 025402658 NONE OTHER PUBLIC CHARITY ENVIRONMENT AND ANIMALS 1000 MATTAPAN COMMUNITY HEALTH CENTER 1575 BLUE HILL AVENUE MATTAPAN MA 02126 NONE OTHER PUBLIC CHARITY HEALTH 21000 FACING HISTORY AND OURSELVES 16 HURD ROAD BROOKLINE MA 024456919 NONE OTHER PUBLIC CHARITY PUBLIC/SOCIETY BENEFIT 2500 CROSSROADS RHODE ISLAND 160 BROAD ST PROVIDENCE RI 02903 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 500 SOUTH END COMMUNITY HEALTH CENTER 1601 WASHINGTON ST BOSTON MA 02118 NONE OTHER PUBLIC CHARITY HEALTH 2500 HORIZONS FOR HOMELESS CHILDREN 1705 COLUMBUS AVENUE ROXBURY MA 02119 NONE OTHER PUBLIC CHARITY PUBLIC/SOCIETY BENEFIT 250 CROSSFIT DC 1722 14TH ST NW WASHINGTON DC 20009 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 50 BOSTON ARTS ACADEMY 174 IPSWICH STREET BOSTON MA 02215 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 1000 COMMUNITY SERVINGS 18 MARBURY TERRACE JAMAICA PLAIN MA 02130 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 2500 COLLEGE BOUND DORCHESTER 18 SAMOSET STREET DORCHESTER MA 02124 NONE OTHER PUBLIC CHARITY HUMAN SERVICES - GBCI 42000 WHEELOCK FAMILY THEATRE 180 RIVERWAY BOSTON MA 02215 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 2500 SAGE 19 OLD TOWN SQUARE FORT COLLINS CO 80524 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 54650 CIRCLE OF HEALTH INTERNATIONAL 1905 PARAMOUNT AVE AUSTIN TX 78703 NONE OTHER PUBLIC CHARITY HEALTH 250 BCCRD INC - BOSNIAN COMMUNITY CENTER FOR RESOURCE DEVELOPMENT 20 WHEELER STREET LYNN MA 01902 NONE OTHER PUBLIC CHARITY HUMAN SERVICES - GBCI 150 WHEELOCK COLLEGE 200 RIVERWAY BOSTON MA 02215 NONE OTHER PUBLIC CHARITY EDUCATION 1000 MARION INSTITUTE 202 SPRING STREET MARION MA 02738 NONE OTHER PUBLIC CHARITY PUBLIC/SOCIETY BENEFIT 1000 MASS AUDUBON 208 SOUTH GREAT ROAD LINCOLN MA 01773 NONE OTHER PUBLIC CHARITY ENVIRONMENT AND ANIMALS 1000 GEORGE WASHINGTON UNIV 2121 EYE STREET NW WASHINGTON DC 20052 NONE OTHER PUBLIC CHARITY EDUCATION 500 GENERATION EXCEL 215 FOREST HILLS STREET BOSTON MA 021303302 NONE OTHER PUBLIC CHARITY EDUCATION 1000 OXFAM AMERICA 226 CAUSEWAY ST BOSTON MA 02114 NONE OTHER PUBLIC CHARITY PUBLIC/SOCIETY BENEFIT 500 HABITAT FOR HUMANITY 240 COMMERCIAL STREET BOSTON MA 02109 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 125000 COMMUNITY WORKS 25 WEST STREET BOSTON MA 02111 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 1000 DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 503114505 NONE OTHER PUBLIC CHARITY EDUCATION 2750 INNER-CITY SCHOLARSHIP FUND 260 FRANKLIN STREET BOSTON MA 02110 NONE OTHER PUBLIC CHARITY EDUCATION 1500 NEIGHBOR TO NEIGHBOR MA EDUCATION FUND 262 WASHINGTON STREET BOSTON MA 02108 NONE OTHER PUBLIC CHARITY EDUCATION 5000 HUNTINGTON THEATRE 264 HUNTINGTON AVE BOSTON MA 02215 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 1000 CENTRO LATINO 267 BROADWAY CHELSEA MA 021502807 NONE OTHER PUBLIC CHARITY HUMAN SERVICES - GBCI 57000 JEWISH VOCATIONAL SERVICE 29 WINTER STREET BOSTON MA 02108 NONE OTHER PUBLIC CHARITY HUMAN SERVICES - GBCI 43000 COOLIDGE CORNER THEATRE FOUNDATION 290 HARVARD ST BROOKLINE MA 02446 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 250 SIMMONS COLLEGE 300 THE FENWAY BOSTON MA 02115 NONE OTHER PUBLIC CHARITY EDUCATION 5405 BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVENUE BOSTON MA 02115 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 5000 THE CHILDREN'S MUSEUM OF BOSTON 308 CONGRESS ST BOSTON MA 02210 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 200 MASIPHUMELELE CORPORATION 32 MONUMENT AVENUE CHARLESTOWN MA 02129 NONE OTHER PUBLIC CHARITY EDUCATION 500 JAPAN SOCIETY OF NEW YORK 333 EAST 47TH STREET NEW YORK NY 10017 NONE OTHER PUBLIC CHARITY INTERNATIONAL/FOREIGN AFFAIRS 12500 MASS BREAST CANCER COALITION 333 WEYMOUTH STREET ROCKLAND MA 02370 NONE OTHER PUBLIC CHARITY HEALTH 250 CURE ALZHEIMER'S FUND 34 WASHINGTON STREET WELLESLEY MA 02481 NONE OTHER PUBLIC CHARITY HEALTH 10000 CHAPTERS AHEAD INC 3467 WALTHAM COURT POWELL OH 43065 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 47500 MSPCA-ANGELL ANIMAL TALES 350 SOUTH HUNTINGTON AVENUE BOSTON MA 02130 NONE OTHER PUBLIC CHARITY ENVIRONMENT AND ANIMALS 1000 PELOTONIA 351 W NATIONWIDE BLVD COLUMBUS OH 43215 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 1000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE B BOSTON MA 02115 NONE OTHER PUBLIC CHARITY EDUCATION 1500 TENACITY INC 38 EVERETT STREET BOSTON MA 021341963 NONE OTHER PUBLIC CHARITY PUBLIC/SOCIETY BENEFIT 2500 ANTI-DEFAMATION LEAGUE FOUNDATION 40 COURT ST BOSTON MA 02108 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 2500 MY SISTER'S KEEPER 40 WALK HILL STREET JAMAICA PLAIN MA 021303302 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 1000 CATHOLIC LEGAL IMMIGRATION NETWORK 415 MICHIGAN AVE NE WASHINGTON DC 20017 NONE OTHER PUBLIC CHARITY HUMAN SERVICES - GBCI 395 JAPAN SOCIETY OF BOSTON 420 POND STREET BOSTON MA 02130 NONE OTHER PUBLIC CHARITY INTERNATIONAL/FOREIGN AFFAIRS 5000 BEST BUDDIES MASSACHUSETTS 45 BROMFIELD STREET BOSTON MA 02108 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 200 MUSEUM OF AFRICAN AMERICAN HISTORY 46 JOY STREET BOSTON MA 02114 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 2500 MUSEUM OF FINE ARTS 465 HUNTINGTON AVE BOSTON MA 02115 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 8700 MUSEUM OF SCIENCE 465 HUNTINGTON AVE BOSTON MA 02115 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 150 BRIDGE OVER TROUBLED WATER 47 WEST STREET BOSTON MA 02111 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 2500 ST ELIZABETH SETON CHURCH 481 QUAKER ROAD NFALMOUTH MA 02556 NONE OTHER PUBLIC CHARITY RELIGION 1000 APPALACHIAN MOUNTAIN CLUB 5 JOY STREET BOSTON MA 02108 NONE OTHER PUBLIC CHARITY ENVIRONMENT AND ANIMALS 2500 BOYS & GIRLS CLUBS OF BOSTON INC 50 CONGRESS STREET BOSTON MA 02109 NONE OTHER PUBLIC CHARITY EDUCATION 4700 BOYS & GIRLS CLUBS OF BOSTON INC 50 CONGRESS STREET BOSTON MA 02109 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 82609 BOYS & GIRLS CLUBS OF BOSTON INC 50 CONGRESS STREET BOSTON MA 02109 NONE OTHER PUBLIC CHARITY PUBLIC/SOCIETY BENEFIT 100 BOYS & GIRLS CLUBS OF BOSTONYAWKEY CLUB 50 CONGRESS STREET BOSTON MA 02109 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 13900 UWRI PHILANTHROPY FUND 50 VALLEY STREET PROVIDENCE RI 029092459 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 10000 BOSTON CENTER FOR THE ARTS 539 TREMONT STREET BOSTON MA 02116 NONE OTHER PUBLIC CHARITY ARTS, CULTURE & HUMANITIES 1000 ASSOCIATED GRANT MAKERS 55 COURT STREET BOSTON MA 02108 NONE OTHER PUBLIC CHARITY PUBLIC/SOCIETY BENEFIT 4650 BOTTOM LINE 555 AMORY STREET JAMAICA PLAIN MA 02130 NONE OTHER PUBLIC CHARITY EDUCATION 100 WEST FALMOUTH LIBRARY 575 WEST FALMOUTH HWY WEST FALMOUTH MA 02574 NONE OTHER PUBLIC CHARITY PUBLIC/SOCIETY BENEFIT 500 CROSS ROADS HOUSE 600 LAFAYETTE ROAD PORTSMOUTH NH 03801 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 500 CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON MA 021101016 NONE OTHER PUBLIC CHARITY PUBLIC/SOCIETY BENEFIT 1000 THE COALITION FOR BUZZARDS BAY 620 BELLEVILLE AVENUE NEW BEDFORD MA 02745 NONE OTHER PUBLIC CHARITY ENVIRONMENT AND ANIMALS 10 MASSACHUSETTS COLLEGE OF ART FOUNDATION 621 HUNTINGTON AVENUE BOSTON MA 02115 NONE OTHER PUBLIC CHARITY EDUCATION 1000 CODMAN ACADEMY FOUNDATION 637 WASHINGTON ST BOSTON MA 02124 NONE OTHER PUBLIC CHARITY EDUCATION 32215 CODMAN SQUARE HEALTH CENTER 637 WASHINGTON ST BOSTON MA 02124 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 2000 INTERNATIONAL INSTITUTE OF RHODE ISLAND 645 ELMWOOD AVE PROVIDENCE RI 02907 NONE OTHER PUBLIC CHARITY PUBLIC/SOCIETY BENEFIT 5000 STRIVE BOSTON EMPLOYMENT SERVICE 651 WASHINGTON STREET DORCHESTER MA 02124 NONE OTHER PUBLIC CHARITY PUBLIC/SOCIETY BENEFIT 1000 SERVE RHODE ISLAND 655 BROAD ST PROVIDENCE RI 02903 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 1000 WOMEN'S LUNCH PLACE 67 NEWBURY STREET BOSTON MA 02116 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 2500 KELLY BRUSH FOUNDATION 7 ASPEN DRIVE SOUTH BURLINGTON VT 05403 NONE OTHER PUBLIC CHARITY PUBLIC/SOCIETY BENEFIT 100 NEW TRIER EDUCATIONAL FOUNDATION 7 HAPP ROAD NORTHFIELD IL 60093 NONE OTHER PUBLIC CHARITY EDUCATION 250 TEMPLE BETH EL 70 ORCHARD AVE PROVIDENCE RI 029065425 NONE OTHER PUBLIC CHARITY RELIGION 5000 THE BOSTON FOUNDATION 75 ARLINGTON STREET BOSTON MA 02116 NONE OTHER PUBLIC CHARITY INTERNATIONAL/FOREIGN AFFAIRS 7557 THE BOSTON FOUNDATION 75 ARLINGTON STREET BOSTON MA 02116 NONE OTHER PUBLIC CHARITY PUBLIC/SOCIETY BENEFIT 20000 BROWN UNIVERSITY 75 WATERMAN STREET PROVIDENCE RI 02906 NONE OTHER PUBLIC CHARITY EDUCATION 2500 PAN MASS CHALLENGE 77 FOURTH AVENUE NEEDHAM MA 02494 NONE OTHER PUBLIC CHARITY HEALTH 1100 MIT 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 NONE OTHER PUBLIC CHARITY EDUCATION 1931 MIT ALUMNI ASSOCIATION 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 NONE OTHER PUBLIC CHARITY EDUCATION 500 URBAN IMPROV 8 ST JOHN STREET JAMAICA PLAIN MA 02130 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 2500 BUCKINGHAM BROWNE & NICHOLS 80 GERRYS LANDING ROAD CAMBRIDGE MA 021385512 NONE OTHER PUBLIC CHARITY EDUCATION 500 BOSTON HIGASHI SCHOOL 800 NORTH MAIN STREET RANDOLPH MA 02368 NONE OTHER PUBLIC CHARITY EDUCATION 3000 THE UNITED MITOCHONDRIAL DISEASE FOUNDATION 8085 SALTSBURG ROAD PITTSBURG PA 15239 NONE OTHER PUBLIC CHARITY HEALTH 500 ROSIE'S PLACE 889 HARRISON AVE BOSTON MA 02118 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 4700 THIRD SECTOR NEW ENGLAND 89 SOUTH ST BOSTON MA 02111 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 1000 WBUR 890 COMMONWEALTH AVENUE BOSTON MA 02215 NONE OTHER PUBLIC CHARITY PUBLIC/SOCIETY BENEFIT 200 EMERALD NECKLACE CONSERVANCY 891 CENTRE STREET JAMAICA PLAIN MA 02130 NONE OTHER PUBLIC CHARITY ENVIRONMENT AND ANIMALS 2000 MASSACHUSETTS HORTICULTURAL SOCIETY 900 WASHINGTON ST WELLESLEY MA 02482 NONE OTHER PUBLIC CHARITY ENVIRONMENT AND ANIMALS 500 CHILD & FAMILY SERVICE 91-1841 FT WEAVER RD EWA BEACH HI 96706 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 5000 LEWY BODY DEMENTIA ASSOCIATION INC 912 KILLIAN HILL ROAD SW LILBURN GA 30047 NONE OTHER PUBLIC CHARITY HEALTH 2500 HEALTH RESOURCES IN ACTION 95 BERKELEY STREET BOSTON MA 02116 NONE OTHER PUBLIC CHARITY HEALTH 750 SOUTH BRONX CLASSICAL CHARTER SCHOOL 977 FOX STREET BRONX NY 10459 NONE OTHER PUBLIC CHARITY EDUCATION 500 CERES 99 CHAUNCY ST BOSTON MA 02111 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 500 MSPCC 99 SUMMER STREET BOSTON MA 02110 NONE OTHER PUBLIC CHARITY PUBLIC/SOCIETY BENEFIT 250 BROWN ALUMNI MAGAZINE BROWN UNIVERSITY PO BOX 185 PROVIDENCE RI 02912 NONE OTHER PUBLIC CHARITY EDUCATION 250 BROOKLINE TEEN CENTER CO BROOKLINE COMMUNITY FOUNDATION 40 WEBSTER PLACE BROOKLINE MA 02445 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 5000 THE FALMOUTH FUND CO THE CAPE COD FOUNDATION 259 WILLOW STREET YARMOUTHPORT MA 02675 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 15000 THE WINSOR SCHOOL DEVELOPMENT OFFICE 103 PILGRIM ROAD BOSTON MA 02215 NONE OTHER PUBLIC CHARITY EDUCATION 3250 ASIAN AMERICAN DIABETES INITIATIVE JOSLIN DIABETES CTR 1 JOSLIN PLACE BOSTON MA 02215 NONE OTHER PUBLIC CHARITY HEALTH 200 RODMAN RIDE FOR KIDS LINCOLN PLACE 10 LINCOLN ROAD FOXBORO MA 02035 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 200 GCIR PO BOX 1100 SEBASTOPOL CA 954731100 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 1100 GCIR PO BOX 1100 SEBASTOPOL CA 954731100 NONE OTHER PUBLIC CHARITY PUBLIC/SOCIETY BENEFIT 1000 ELLIS MEMORIAL PO BOX 352 BOSTON MA 02117 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 100000 LIVING ON EARTH PO BOX 990007 PRUDENTIAL STATION BOSTON MA 02199 NONE OTHER PUBLIC CHARITY ENVIRONMENT AND ANIMALS 500 ASIAN TASK FORCE AGAINST DOMES VIOLENCE PO BOX 120108 BOSTON MA 02112 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 10000 COPPER CANNON OUTDOOR EDUCATION CENTER PO BOX 124 GALE RIVER ROAD FRANCONIA NH 03580 NONE OTHER PUBLIC CHARITY HUMAN SERVICES 2500 1281080 0 14 22269 523000 6 14 36008 523000 321 01 60996 18 -170852 FEDERAL TAX REFUND 19473 327 -51579 19473 -31779 11A REFUND OF PRIOR YEAR OVERPAYMENT OF FEDERAL TAX (FORM 990-PF) 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 900000 X TAX PREPARATION FEES 7250 0 7250 BOOKKEEPING 438 0 438 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 2009-06-30 720 656 SL 5.000000000000 64 0 COMPUTER EQUIPMENT 2009-06-30 963 963 SL 5.000000000000 0 0 OFFICE EQUIPMENT 2009-06-30 1000 367 SL 5.000000000000 200 0 IPADS 2012-06-30 3430 SL 5.000000000000 686 0 SMITH BARNEY AT COST 0 0 INTERACTIVE BROKERS AT COST 209418 197872 JP MORGAN AT COST 1679250 1871003 CHARLES SCHWAB AT COST 0 0 ROCKEFELLER AT COST 474160 408748 LONE PINE AT COST 948502 928713 ARISAIG LATIN AMERICA AT COST 250000 266124 ARISAIG ASIA AT COST 250000 257544 AVENUE EUROPE SPECIAL SIT FUND AT COST 364497 178239 RS GLOBAL AT COST 125709 110630 NEWTYN PARTNERS AT COST 750000 756972 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 567 433 IPADS 3430 686 2744 LEGAL FEES 3075 0 3075 BANK FEES 198 0 198 PAYROLL PROCESSING FEES 1343 0 1343 INSURANCE 12544 0 12544 OPERATING EXPENSES 2321 0 2321 POSTAGE AND PRINTING 1657 0 1657 SEMINARS AND TRAINING 5882 0 5882 REIMBURSED EXPENSES 7855 0 7855 PORTFOLIO DEDUCTIONS PER K-1'S 5483 5483 0 MEAL AND ENTERTAINMENT 1863 0 1863 IT/TECH 2780 0 2780 OFFICE EXPENSE 543 0 543 JWLI PROGRAM EXPENSE 23477 0 23477 JDRFB PROGRAM EXPENSE 40437 0 40437 GBCI PROGRAM EXPENSE 88526 0 88526 NONDEDUCTIBLE EXPENSES 300 0 0 INVESTMENT INCOME PER K-1'S 60996 60996 60996 INVESTMENT INCOME PER K-1'S 321 321 321 FEDERAL TAX REFUND 19473 19473 19473 INVESTMENT MGMT FEES 17049 17049 0 OUTSIDE SERVICES 1100 0 1100 PROFESSIONAL FEES - TITLE 1250 0 1250 PAYROLL TAXES 10007 0 10007 FOREIGN TAXES PAID PER K-1'S 411 411 0 STATE FILINGS 367 0 367