2012-05-11T13:09:42-05:00 2011-12-31 050409384 KAHN LITWIN RENZA & CO LTD 800 SOUTH STREET SUITE 300 WALTHAM MA 02453 990PF 2011-01-01 061482552 THE FREE LUNCH FOUNDATION FREE 3077391898 PO BOX 11450 950 UPPER CACHE CREEK DRIVE JACKSON WY 83002 DAVID WALSH 3077391898 2012-05-03 1 MARK C SCHOFER P00423537 7815478800 2011 2016-02-24 21:20:13Z X X 483324 X 41545 125 125 15882 15882 30712 296000 41288 -6580 0 81684 57295 0 0 0 3150 1575 1575 500 0 0 575 188 0 4225 1763 1575 103921 103921 108146 1763 105496 -26462 55532 6474 7090 7090 389587 338258 346540 96168 120391 129694 492229 465739 483324 0 0 X 0 0 0 0 492229 465739 492229 465739 492229 465739 492229 -26462 1112 466879 1140 465739 GOLDMAN SACHS P 2011-01-01 2011-12-31 115971 100969 15002 15002 GOLDMAN SACHS P 2010-12-30 2011-12-31 179635 153905 25730 25730 ALLIANCEBERNSTEIN HOLDING LP P 2011-01-01 2011-12-31 -41 -41 ALLIANCEBERNSTEIN HOLDING LP P 2010-12-30 2011-12-31 123 123 REGENCY ENERGY PARTNERS LP P 2010-12-30 2011-12-31 80 80 CAPITAL GAINS DIVIDENDS P 394 394 394 41288 0 220810 586624 0.376408 146878 482438 0.304449 101759 678021 0.150082 133561 864541 0.154488 86190 829833 0.103864 1.089291 0.217858 556543 121247 555 121802 105496 1111 0 1111 0 1111 38 38 15 1088 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 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 533322 31696 0 565018 0 0 565018 8475 556543 27827 27827 1111 1111 26716 0 26716 0 26716 105496 0 105496 0 105496 26716 0 0 48881 93086 68982 123050 190239 524238 105496 0 0 0 26716 78780 0 0 603018 0 0 0 0 0 0 48881 554137 93086 68982 123050 190239 78780 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 1500 DANCER'S WORKSHOP OF JACKSON HOLE PO BOX 1500 JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 1000 GIRLS ACTIVELY PARTICIPATING PO BOX 6971 JACKSON WY 83002 NONE PUBLIC CHARITY GENERAL 250 NATIONAL MUSEUM OF WILDLIFE ART PO BOX 6825 JACKSON HOLE WY 83002 NONE PUBLIC CHARITY GENERAL 5146 OFF SQUARE THEATRE 240 SOUTH GLENWOOD STREET JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 26800 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 7750 THE AMERICAN MUSEUM OF FLY FISHING 4104 MAIN STREET MANCHESTER VT 05254 NONE PUBLIC CHARITY GENERAL 21125 THE CHIER FOUNDATION PO BOX 681626 PARK CITY UT 84068 NONE PUBLIC CHARITY GENERAL 12000 AMERICANS FOR PROSPERITY FOUNDATION 2111 WILSON BOULEVARD ARLINGTON VA 22201 NONE PUBLIC CHARITY GENERAL 500 BALM IN GILEAD MINISTRY 701 EAST FRANKLIN STREET STE 1000 RICHMOND VA 23219 NONE PUBLIC CHARITY GENERAL 1000 CHILDREN'S HOSPITAL OF PHILADELPHIA 34TH STREET AND CIVIC CENTER BOULEVARD PHILADELPHIA PA 19104 NONE PUBLIC CHARITY GENERAL 250 IRAQ & AFGHANISTAN VETERANS OF AMERICA 292 MADISON AVENUE 10TH FLOOR NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL 1000 JACKSON HOLE OUTFITTER AND GUIDES ASSOCIATION PO BOX 2650 CASPER WY 82602 NONE PUBLIC CHARITY GENERAL 500 PURPLE HEART HOMES PO BOX 5535 STATESVILLE NC 28687 NONE PUBLIC CHARITY GENERAL 1000 SAVE THE YELLOWSTONE CUTTHROAT TROUT PO BOX 3008 CODY WY 82414 NONE PUBLIC CHARITY GENERAL 800 THE MISSION CONTINUES 1141 SOUTH 7TH STREET ST LOUIS MO 63104 NONE PUBLIC CHARITY GENERAL 1000 WELLFLEET ADUBON SOCIETY PO BOX 236 SOUTH WELLFLEET MA 02663 NONE PUBLIC CHARITY GENERAL 6000 RUFFLED GROUSE SOCIETY 451 MCCORMICK ROAD CORAOPOLIS PA 15108 NONE PUBLIC CHARITY GENERAL 1000 103921 0 14 125 14 15882 18 30712 ORD INCOME FROM LPS 211110 -6580 -6580 46719 0 40139 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID WALSH PO BOX 11450 JACKSON WY 83002 41545 X 1 700 SHS PHILIP MORRIS INTL 41545 2011-01-01 ACCOUNTING FEES 3150 1575 1575 ENDURANCE SPECIALTY 18021 19125 HESS CORP 19294 17040 AT&T 39268 30240 GATEHOUSE MEDIA, INC 0 0 DEVON ENERGY CORP 0 0 PHILIP MORRIS INTL INC 47301 78480 HEWLETT-PACKARD CO 0 0 JP MORGAN CHASE & CO 25763 29925 ABBOT LABORATORIES 24885 28115 CBL & ASSOC PROPERTIES 0 0 ECHO GLOBAL LOGISTICS INC 0 0 EVEREST RE GROUP LTD 11754 14295 M.D.C. HOLDINGS INC 18487 15867 MICROSOFT CORPORATION 30572 31152 MORGAN STANLEY 25106 15130 MURPHY OIL CO 0 0 NOBLE CORPORATION 0 0 NYSE EURONEXT 0 0 PPG INDUSTRIES 8980 8349 ALBEMARLE CORPORATION 16872 15453 BANK OF AMERICA CORPORATION 20339 13900 CITIGROUP INC 5148 5262 GENERAL MOTORS COMPANY 11580 8108 MARATHON OIL CORPORATION 14888 16099 ENBRIDGE ENERGY PARTNERS AT COST 0 0 ANNALY CAPITAL MANAGEMENT INC AT COST 32019 31920 REGENCY ENERGY PARTNERS LP AT COST 7297 24860 KIMCO REALTY CORP AT COST 0 0 SPDR GOLD TRUST AT COST 9244 15199 ALLIANCEBERNSTEIN HOLDING LP AT COST 15963 11772 NISKA GAS STORAGE PARTNERS AT COST 18774 10668 MARKET VECTORS ETF TRUST AT COST 16837 12350 ENERGY TRANSFER PARTNERS AT COST 20257 22925 DIVIDENDS TAXED IN 2011 RECEIVED IN 2012 1140 NONDEDUCTIBLE PARTNERSHIP EXPENSES 387 0 0 BANK SERVICES CHARGES 188 188 0 ORD INCOME FROM LPS -6580 0 -6580 DIVIDENDS TAXED IN 2010 RECEIVED IN 2011 1112 DAVID WALSH PO BOX 11450 JACKSON WY 83002 JADE WALSH PO BOX 11450 JACKSON WY 83002 FEDERAL TAXES 500 0 0