2018-05-14T10:54:08-04:00 2017-12-31 261074920 MALONEY & KENNEDY PLLC 15 DARTMOUTH DR STE 203 AUBURN NH 03032 990PF 2017-01-01 061484489 HERSHER FAMILY FOUNDATION INC HERS 6034942507 61 NEWPORT STREET ARLINGTON MA 02476 ANNE LICCIARDELLO PRESIDENT 6034942507 2018-05-09 KEVIN C KENNEDY CPA P00830885 6036248819 2018-05-09 2017 2022-09-23 18:48:47Z X 1920204 X X 40 40 41427 41427 157986 490028 157986 199453 199453 1300 1300 21974 21974 2734 2734 26008 26008 0 81500 81500 107508 26008 81500 91945 173445 9357 7949 7949 715987 831619 1216481 590398 568653 695774 165 1315907 1408221 1920204 369 50 50 50 419 X 1315857 1407802 1315857 1407802 1315907 1408221 1315857 91945 1407802 1407802 3201 SHRS BANCO SANTANDER SA ADR P 2017-08-02 2017-08-02 345 345 MERRILL LYNCH 6592 - SEE ATTACHED P 444217 305569 138648 138648 MERRILL LYNCH 6592 - SEE ATTACHED P 45462 26128 19334 19334 BANCO SANTADER SA ADR CASH/LIEU P 2017-11-16 2017-11-16 4 4 4 157986 157986 true 3469 3469 3469 800 800 2669 false false false false false false false true true CT NH MA true false false false false true N/A ANNE LICCIARDELLO 6034942507 61 NEWPORT STREET ARLINGTON MA 02476 false false false false false false false false false false false false false false false false false false false TERRY HERSHER 137 BENCHLANDS TERRACE CANMORE ALBERTA ALBERTA CA T1W1G2 SECRETARY 000.00 0 0 0 ANNE LICCIARDELLO 61 NEWPORT STREET ARLINGTON MA 02476 PRESIDENT 000.00 0 0 0 REBECCCA ROSE HERSHER 907 ST PAUL ST APT 1F BALTIMORE MD 21202 DIRECTOR 000.00 0 0 0 NONE NONE N/A 1830010 19138 0 1849148 1849148 27737 1821411 91071 91071 3469 3469 87602 87602 87602 81500 81500 81500 87602 81223 81500 81223 277 87325 X CHILDREN'S LITERACY FOUNDATION 1536 LOOMIS HILL RD WATERBURY CENTER VT 05677 IN FURTHERANCE OF STATED OBJECTIVE 3500 CONGREGATION B'NAI ISRAEL 2710 PARK AVENUE BRIDGEPORT CT 06604 IN FURTHERANCE OF STATED OBJECTIVE 5000 GREATER BRIDGEPORT SYMPHONY 446 UNIVERSITY AVE BRIDGEPORT CT 06604 IN FURTHERANCE OF STATED OBJECTIVE 10000 JEWISH HOME FOR THE ELDERLY 175 JEFFERSON STREET FAIRFIELD CT 06825 IN FURTHERANCE OF STATED OBJECTIVE 10000 PARTNERS IN HEALTH 888 COMMONWEALTH AVE FL 3 BOSTON MA 02215 IN FURTHERANCE OF STATED OBJECTIVE 10000 SAY STUTTERING ASSN FOR THE YOUTH 55 WEST 39TH ST STE 1001 NEW YORK NY 10018 IN FURTHERANCE OF STATED OBJECTIVE 7500 SOUTHERN INST FOR EDUC & RESEARCH MR BOX 1692 31 MCALISTER DR NEW ORLEANS LA 701185555 IN FURTHERANCE OF STATED OBJECTIVE 3000 TEMPLE ADATH YESHURUN 152 PROSPECT STREET MANCHESTER NH 03104 IN FURTHERANCE OF STATED OBJECTIVE 5000 FAMILIES IN TRANSITION 122 MARKET STREET MANCHESTER NH 03101 IN FURTHERANCE OF STATED OBJECTIVE 10000 PLANNED PARENTHOOD OF NORTHERN NE 128 LAKESIDE AVE STE 301 BURLINGTON VT 05401 IN FURTHERANCE OF STATED OBJECTIVE 10000 UNITED POLICYHOLDERS 380 BUSH STREET 8TH FLOOR SAN FRANCISCO CA 94104 IN FURTHERANCE OF STATED OBJECTIVE 7500 81500 14 40 14 41427 14 157986 41467 157986 199453 false false false false false false false false false false ACCOUNTING &TAX 1300 1300 MERRILL LYNCH-EQUITIES 831619 1216481 MERRILL LYNCH-MUTUAL FUNDS FMV 568653 695774 DIVIDENDS RECEIVABLE 167 ROUNDING ADJUSTMENT -2 OWED TO ANNE LICCIARDELLO 50 50 PORTFOLIO MANAGEMENT FEES 21470 21470 ADR FEES 504 504 FOREIGN TAXES PAID 2314 2314 CT ANNUAL REPORT 50 50 FEDERAL ESTIMATES 370 370