2017-05-10T08:22:51-04:00 2016-12-31 261074920 MALONEY & KENNEDY PLLC 15 DARTMOUTH DR STE 203 AUBURN NH 03032 990PF 2016-01-01 061484489 HERSHER FAMILY FOUNDATION INC HERS 6034942507 61 NEWPORT STREET ARLINGTON MA 02476 ANNE LICCIARDELLO PRESIDENT 6034942507 2017-05-04 KEVIN C KENNEDY CPA P00830885 6036248819 2017-05-05 D6134BD79FCC7C290407796EBB925601A4BEF209 D6134BD79FCC7C290407796EBB925601A4BEF209 2016 2021-01-29 14:40:06Z X X 1661953 X X 5 5 38075 38075 25268 72613 25268 63348 63348 1300 1300 20355 20355 3177 3177 24832 24832 0 84750 84750 109582 24832 84750 -46234 38516 34636 9357 9357 744455 715987 1006761 590398 590398 645835 152 165 1369641 1315907 1661953 7500 50 50 7550 50 X 1362091 1315857 1362091 1315857 1369641 1315907 1362091 -46234 1315857 1315857 1426 SHS UBS GROUP AG NAMEN-AKT P 2016-05-17 2016-05-17 1241 1241 12 SHS AMAZON INC P 2011-02-08 2016-05-05 7903 2143 5760 5760 9 SHS AMAZON INC P 2011-02-08 2016-11-22 7075 1607 5468 5468 266 SHS CISCO SYSTEMS INC P 2012-08-02 2016-11-22 7966 4211 3755 3755 92 SHS MERCK & CO INC. SHS P 2014-06-11 2016-11-22 5654 5415 239 239 262 SHS PFIZER INC P 2011-03-14 2016-11-22 8178 5188 2990 2990 125 SHS QUALCOMM INC P 2011-04-15 2016-11-22 8489 6627 1862 1862 645 SHS UBS GROUP AG NAMEN-AKT P 2013-09-17 2016-11-22 10126 12315 -2189 -2189 63 SHS JOHNSON & JOHNSON COM P 2008-05-05 2016-11-22 7062 4285 2777 2777 73 SHS UNITED TECHS CORP COM P 2009-01-16 2016-11-22 7799 3706 4093 4093 9 SHS UNITED TECHS CORP COM P 2010-09-02 2016-11-22 962 607 355 355 25268 true 770 770 770 1200 1200 430 430 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 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 1642608 22990 0 1665598 1665598 24984 1640614 82031 82031 770 770 81261 81261 81261 84750 84750 84750 81261 84712 84750 84712 38 81223 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 FAMILY SERVICES INC 325 REEF ROAD FAIRFIELD CT 06284 IN FURTHERANCE OF STATED OBJECTIVE 3000 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 5250 BAYM PO BOX 1134 BRIDGEPORT CT 06824 IN FURTHERANCE OF STATED OBJECTIVE 7500 UNITED POLICYHOLDERS 380 BUSH STREET 8TH FLOOR SAN FRANCISCO CA 94104 IN FURTHERANCE OF STATED OBJECTIVE 5000 84750 14 5 14 38075 14 158 25110 38238 25110 63348 false false false false false false false false false false ACCOUNTING &TAX 1300 1300 MERRILL LYNCH-EQUITIES 715987 1006761 MERRILL LYNCH-MUTUAL FUNDS FMV 590398 645835 DIVIDENDS RECEIVABLE 152 167 ROUNDING ADJUSTMENT -2 OWED TO ANNE LICCIARDELLO 50 50 PORTFOLIO MANAGEMENT FEES 20180 20180 ADR FEES 175 175 FOREIGN TAXES PAID 1690 1690 CT ANNUAL REPORT 50 50 FEDERAL ESTIMATES 1437 1437