2013-08-05T09:55:25-05:00 2012-12-31 050409384 KAHN LITWIN RENZA & CO LTD 800 SOUTH STREET SUITE 300 WALTHAM MA 02453 990PF 2012-01-01 061482552 THE FREE LUNCH FOUNDATION FREE 3077391898 PO BOX 11450 950 UPPER CACHE CREEK DRIVE JACKSON WY 83002 DAVID WALSH 3077391898 2013-08-05 1 MARK C SCHOFER P00423537 7815478800 2013-08-05 2012 2016-03-07 17:11:31Z X 607633 X 150170 169 169 15185 15185 42281 316382 131386 -3923 0 203882 146740 0 0 0 3000 1500 1500 3 3 0 3458 0 0 629 302 0 7090 1805 1500 120830 120830 127920 1805 122330 75962 144935 7090 112162 112162 338258 289264 339865 120391 140515 155606 465739 541941 607633 0 0 X 0 0 0 0 465739 541941 465739 541941 465739 541941 465739 75962 1140 542841 900 541941 GOLDMAN SACHS P 2012-01-01 2012-12-31 54539 56279 -1740 -1740 GOLDMAN SACHS P 2011-12-31 2012-12-31 261403 129162 132241 132241 ALLIANCEBERNSTEIN HOLDING LP 2012-01-01 2012-12-31 118 118 ALLIANCEBERNSTEIN HOLDING LP 2011-12-31 2012-12-31 327 327 CAPITAL GAINS DIVIDENDS P 440 440 440 131386 0 105496 556543 0.189556 220810 586624 0.376408 146878 482438 0.304449 101759 678021 0.150082 133561 864541 0.154488 1.174983 0.234997 520306 122270 1449 123719 122330 2899 0 2899 0 2899 1200 1200 1699 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A KAHN LITWIN RENZA CO LTD 7815478800 800 SOUTH STREET SUITE 300 WALTHAM MA 02453 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 0.00 0 0 0 JADE WALSH PO BOX 11450 JACKSON WY 83002 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. 0 0 484486 43743 0 528229 0 0 528229 7923 520306 26015 26015 2899 2899 23116 0 23116 0 23116 122330 0 122330 0 122330 23116 0 0 93086 68982 123050 190239 78780 554137 122330 0 0 0 23116 99214 0 0 653351 0 0 0 0 0 0 93086 560265 68982 123050 190239 78780 99214 DAVID WALSH JADE WALSH X AMERICAN BIRD CONSERVANCY PO BOX 249 THE PLAINS VA 20198 NONE PUBLIC CHARITY GENERAL 15000 COMMUNITY FOUNDATION OF JACKSON HOLE 255 E SIMPSON STREET JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 7500 DANCER'S WORKSHOP OF JACKSON HOLE PO BOX 1500 JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 1000 NATIONAL MUSEUM OF WILDLIFE ART PO BOX 6825 JACKSON HOLE WY 83002 NONE PUBLIC CHARITY GENERAL 18748 OFF SQUARE THEATRE 240 SOUTH GLENWOOD STREET JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 29512 ROCKY MOUNTAIN ELK FOUNDATION 5705 GRANT CREEK MISSOULA MT 59808 NONE PUBLIC CHARITY GENERAL 300 TETON LITERACY CENTER 1715 HIGH SCHOOL ROAD JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 7000 THE AMERICAN MUSEUM OF FLY FISHING 4104 MAIN STREET MANCHESTER VT 05254 NONE PUBLIC CHARITY GENERAL 12500 THE CHIER FOUNDATION PO BOX 681626 PARK CITY UT 84068 NONE PUBLIC CHARITY GENERAL 10000 THE UNIVERSITY OF WYOMING FOUNDATION 1000 E UNIVERSITY AVE LARAMIE WY 82071 NONE PUBLIC CHARITY GENERAL 10000 WELLFLEET ADUBON SOCIETY PO BOX 236 SOUTH WELLFLEET MA 02663 NONE PUBLIC CHARITY GENERAL 6000 WELLFLEET BAY WILDLIFE SANCTUARY PO BOX 236 SOUTH WELLFLEET MA 02663 NONE PUBLIC CHARITY GENERAL 1200 BOY SCOUTS PO BOX 152079 IRVING TX 75015 NONE PUBLIC CHARITY GENERAL 500 WOUNDED WARRIORS FAMILIES 920 S 107TH AVE SUITE 250 OMAHA NE 68114 NONE PUBLIC CHARITY GENERAL 500 FINE ARTS WORK CENTER 24 PEARL STREET PROVINCETOWN MA 02657 NONE PUBLIC CHARITY GENERAL 500 PAN MASS CHALLENGE 77 FOURTH AVENUE NEEDHAM MA 02494 NONE PUBLIC CHARITY GENERAL 100 PITTSBURGH FOUNDATION 5 PPG PLACE SUITE 250 PITTSBURGH PA 15222 NONE PUBLIC CHARITY GENERAL 100 ALZHEIMERS ASSOCIATION 480 PLEASANT STREET WATERTOWN MA 02472 NONE PUBLIC CHARITY GENERAL 120 BOSTON JIMMY FUND PO BOX 849168 BOSTON MA 02284 NONE PUBLIC CHARITY GENERAL 100 PROVINCETOWN DOG PARK ASSOCIATION PO BOX 1898 PROVINCETOWN MA 02657 NONE PUBLIC CHARITY GENERAL 50 MCCARTHY CARE CENTER 765 ATTUCKS LANE HYANNIS MA 02601 NONE PUBLIC CHARITY GENERAL 100 120830 0 14 169 14 15185 18 42281 ORD INCOME FROM LPS 211110 -3923 -3923 57635 0 53712 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID WALSH PO BOX 11450 JACKSON WY 83002 27036 X 2 DAVID WALSH PO BOX 11450 JACKSON WY 83002 36764 X 3 DAVID WALSH PO BOX 11450 JACKSON WY 83002 86370 X 1 300 SHS PHILIP MORRIS INT'L INC. 27036 2012-07-13 2 400 SHS PHILIP MORRIS INT'L INC. 36764 2012-09-24 3 1,000 SHS PHILIP MORRIS INT'L INC. 86370 2012-11-08 ACCOUNTING FEES 3000 1500 1500 ABBOT LABORATORIES 0 0 ALBEMARLE CORPORATION 0 0 AT&T 39268 33710 BANK OF AMERICA CORPORATION 16271 23220 CITIGROUP INC 24284 35604 ENDURANCE SPECIALTY 18021 19845 EVEREST RE GROUP LTD 6914 10995 GENERAL MOTORS COMPANY 20900 23064 HESS CORP 0 0 JP MORGAN CHASE & CO 29040 43969 M.D.C. HOLDINGS INC 18487 33084 MARATHON OIL CORPORATION 0 0 MICROSOFT CORPORATION 25422 26710 MORGAN STANLEY 25106 19120 PHILIP MORRIS INTL INC 34548 33456 PPG INDUSTRIES 0 0 ENSCO PLC SPON ADR 9634 11856 NYSE EURONEXT 21369 25232 ALLIANCEBERNSTEIN HOLDING LP AT COST 15342 15687 ANNALY CAPITAL MANAGEMENT INC AT COST 32019 28080 ENERGY TRANSFER PARTNERS AT COST 16365 21465 MARKET VECTORS ETF TRUST AT COST 16837 9895 NISKA GAS STORAGE PARTNERS AT COST 17234 13080 REGENCY ENERGY PARTNERS LP AT COST 3929 21680 SPDR GOLD TRUST AT COST 9244 16202 BUCKEYE PARTNERS LP AT COST 29545 29517 DIVIDENDS TAXED IN 2012 RECEIVED IN 2013 900 NONDEDUCTIBLE PARTNERSHIP EXPENSES 327 0 0 BANK SERVICES CHARGES 270 270 0 OFFICE EXPENSE 32 32 0 ORD INCOME FROM LPS -3923 0 -3923 DIVIDENDS TAXED IN 2011 RECEIVED IN 2012 1140 FEDERAL TAXES 3458 0 0