2024-05-15T14:39:19-05:00 2023-12-31 464122151 SCHOFER DILLBERG & COMPANY INC 190 N MAIN STREET THIRD FLOOR NATICK MA 01760 990PF 2023-01-01 061482552 THE FREE LUNCH FOUNDATION FREE 3077391898 PO BOX 11450 JACKSON WY 83002 DAVID WALSH PRESIDENT 3077391898 2024-05-10 1 DAVID WALSH 999009999 0 MARK SCHOFER P00423537 5085458405 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 105063 X 12583 328 328 4639 4639 14643 41447 16636 1070 24 33263 21627 0 0 0 3350 1675 1675 167 82 0 5172 5166 6 8689 6923 1681 31440 31440 40129 6923 33121 -6866 14704 20428 2587 2587 60899 73640 87321 4910 3073 15155 86237 79300 105063 0 0 X 0 0 0 0 86237 79300 86237 79300 86237 79300 86237 -6866 531 79902 602 79300 GOLDMAN SACHS P 17087 9283 7804 7804 GOLDMAN SACHS P 11512 10442 1070 1070 MDC HOLDINGS, INC D 4505 2032 2473 2473 SUMMIT MIDSTREAM 8338 2987 5351 5351 CRESTWOOD EQUITY PARTNERS P 5 5 5 CAPITAL GAIN/LOSS FROM MLPS P 67 -67 -67 16636 204 0 204 0 204 0 0 0 0 0 0 204 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 0 0 0 1 N/A SCHOFER DILLBERG COMPANY INC 5085458405 190 NORTH MAIN STREET NATICK MA 01760 0 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 TRUSTEE 0.00 0 0 0 JADE WALSH PO BOX 11450 JACKSON WY 83002 TRUSTEE 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. 31440 0 89442 10471 0 99913 0 0 99913 1499 98414 4921 4921 204 204 4717 0 4717 0 4717 33121 0 33121 4717 0 0 182200 152120 178544 114977 79196 707037 33121 0 0 0 4717 28404 0 0 735441 0 0 0 0 0 0 182200 553241 152120 178544 114977 79196 28404 DAVID WALSH JADE WALSH X CAROL AND GEORGE OVEREND SCHOLARSHIP FUND 4301 NORTHSIDE PARKWAY NW ATLANTA GA 30327 NONE PUBLIC CHARITY GENERAL 500 COMMUNITY FOUNDATION OF JACKSON HOLE 255 E SIMPSON STREET JACKSON WY 83001 NONE PUBLIC CHARITY GENERALGENERAL 16200 CORNELL UNIVERSITY LAB OF ORNITHOLOGY 159 SAPSUCKER WOODS RD ITHACA NY 14850 NONE PUBLIC CHARITY GENERAL 5740 DANCER'S WORKSHOP OF JACKSON HOLE PO BOX 1500 JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 1000 JACKSON HOLE HIGH SCHOOL SKI TEAM 1910 HIGH SCHOOL ROAD JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 250 NATIONAL MUSEUM OF WILDLIFE ART PO BOX 6825 JACKSON HOLE WY 83002 NONE PUBLIC CHARITY GENERAL 6500 OFF SQUARE THEATRE 240 SOUTH GLENWOOD STREET JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 1000 TETON LITERACY CENTER 1715 HIGH SCHOOL ROAD JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 250 31440 0 14 328 14 4639 18 24 18 14643 ORD INCOME FROM LIMITED PARTNERSHIPS 211100 325 FEDERAL TAX REFUND 721 325 19634 721 20680 11 FEDERAL TAX REFUND FOR 2022 FORM 990-PF 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID WALSH PO BOX 11450 JACKSON WY 83002 12583 X 1 1,660 SHARES OF CHICOS FAS, INC. 12583 2023-12-15 ACCOUNTING FEES 3350 1675 1675 GOLDMAN SACHS - US STOCKS 67436 81894 GOLDMAN SACHS - NON-US EQUITY 6204 5427 ALLIANCEBERNSTEIN AT COST 1208 3103 ENERGY TRANSFER LP AT COST 1865 6679 SUMMIT MIDSTREAM AT COST 0 5373 DIVIDENDS TAXED IN 2023, RECEIVED IN 2024 602 MLP EXPENSES 4867 4861 6 BANK SERVICE CHARGES 305 305 0 OTHER INCOME FROM MLPS -5 -5 -5 SECTION 1231 GAIN FROM MLPS 29 29 29 CAPITAL GAIN/LOSS FROM MLPS 0 0 0 ORD INCOME FROM LIMITED PARTNERSHIPS 325 325 FEDERAL TAX REFUND 721 721 DIVIDENDS TAXED IN 2022, RECEIVED IN 2023 531 FOREIGN TAXES 82 82 0 FEDERAL TAXES 85 0 0