2015-05-12T14:47:25-05:00 2014-12-31 261074920 MALONEY & KENNEDY PLLC 15 DARTMOUTH DR STE 203 AUBURN NH 03032 990PF 2014-01-01 061484489 HERSHER FAMILY FOUNDATION INC HERS 6034942507 35 CHURCH STREET BEDFORD NH 03110 ANNE LICCIARDELLO DIRECTOR 6034942507 2015-05-06 true KEVIN C KENNEDY CPA P00830885 6036248819 2015-05-07 2014 2016-02-25 16:41:14Z X 1729366 X X 8 8 37173 37173 26612 170723 26612 63793 63793 1300 1300 21434 21434 1602 1602 24336 24336 0 82637 82637 106973 24336 82637 -43180 39457 13303 12869 12869 827370 791146 1074251 595790 590398 642025 1301 221 221 1437764 1394634 1729366 50 50 X 1437764 1394584 1437764 1394584 1437764 1394634 1437764 -43180 1394584 1394584 BERKSHIRE HATHAWAY INC P 2012-07-25 2014-11-19 7109 4125 2984 2984 CHEVRON CORP P 2012-07-31 2014-11-19 7406 7041 365 365 COCA COLA COM P 2012-05-24 2014-11-19 7927 6796 1131 1131 EXXON MOBIL CORP COM P 2012-07-25 2014-11-19 7588 6814 774 774 FI ENHANCED BIG CAP GR P 2013-05-20 2014-06-10 49744 37297 12447 12447 GENERAL ELECTRIC P 2008-03-18 2014-11-19 7395 9812 -2417 -2417 INTL BUSINESS MACHINES P 2012-07-25 2014-06-11 25498 25008 490 490 ISHARES IBOXX P 2009-01-15 2014-11-19 9883 8513 1370 1370 MCDONALDS CORP P 2012-04-11 2014-06-11 16871 16490 381 381 NOVO NORDISK A S ADR P 2012-05-22 2014-11-19 4404 2851 1553 1553 SAP SE SHS P 2012-04-25 2014-11-19 7606 7278 328 328 SPDR BARCLAYS SHORT TERM P 2012-04-09 2014-11-19 5900 5893 7 7 UBS AG REG P 2014-05-15 2014-05-15 335 335 UNITED TECHS CORP COM P 2009-01-16 2014-11-19 7808 3264 4544 4544 VISA INC CL A SHS P 2012-04-13 2014-11-19 5221 2594 2627 2627 26612 true 789 789 789 1640 1640 851 851 false false false false false false false true true true false false false false true N/A ANNE LICCIARDELLO 6034942507 35 CHURCH ROAD BEDFORD NH 03110 false false false false false false false false false false false false false false false false false false false false false TERRY HERSHER PO BOX 2616 TELLURIDE CO 81435 SECRETARY 1.00 0 0 0 ANNE LICCIARDELLO 35 CHURCH ROAD BEDFORD NH 03110 PRESIDENT 1.00 0 0 0 REBECCCA ROSE HERSHER 35 CHURCH ROAD BEDFORD NH 03110 DIRECTOR 1.00 0 0 0 NONE NONE N/A 1762624 19314 0 1781938 1781938 26729 1755209 87760 87760 789 789 86971 86971 86971 82637 82637 82637 86971 82137 82637 82137 500 86471 X CONGREGATION B'NAI ISRAEL 2710 PARK AVENUE BRIDGEPORT CT 06604 IN FURTHERANCE OF STATED OBJECTIVE 5000 TEMPLE ADATH YESHURUN 152 PROSPECT STREET MANCHESTER NH 03104 IN FURTHERANCE OF STATED OBJECTIVE 5000 SAY STUTTERING ASSN FOR THE YOUTH 330 WEST 42ND ST 12TH FLO NEW YORK NY 10036 IN FURTHERANCE OF STATED OBJECTIVE 5000 JEWISH HOME FOR THE ELDERLY 175 JEFFERSON STREET FAIRFIELD CT 06825 IN FURTHERANCE OF STATED OBJECTIVE 10000 OPERATION HOPE 626 OLD POST ROAD FAIRFIELD CT 06824 IN FURTHERANCE OF STATED OBJECTIVE 3500 BAYMCOMPUTER GENESIS PO BOX 1134 BRIDGEPORT CT 06601 IN FURTHERANCE OF STATE OBJECTIVE 5000 SOUTHERN INST FOR EDUC & RESEARCH MR BOX 1692 31 MCALISTER DR NEW ORLEANS LA 701185555 FURTHERANCE OF STATED OBJECTIVE 3137 GREATER BRIDGEPORT SYMPHONY 446 UNIVERSITY AVE BRIDGEPORT CT 06604 FURTHERANCE OF STATED OBJECTIVE 10000 JEWISH FAMILY SERVICES INC 2370 PARK AVE BRIDGEPORT CT 06604 FURTHERANCE OF STATED OBJECTIVE 7500 UNH SCHOOL OF LAW 9 EDGEWOOD ROAD DURHAM NH 03824 FURTHERANCE OF STATED OBJECTIVE 15000 CHILDREN'S LITERACY FOUNDATION 1536 LOOMIS HILL RD WATERBURY VT 05677 FURTHERANCE OF STATED OBJECTIVE 3500 PARTNERS IN HEALTH PO BOX 996 FREDERICK MD 21705 FURTHERANCE OF STATED OBJECTIVE 10000 82637 8 14 37173 14 28 26584 37201 26592 63793 false false false false false false false false false false ACCOUNTING &TAX 1300 1300 MERRILL LYNCH-EQUITIES 791146 1074251 MERRILL LYNCH-MUTUAL FUNDS AT COST 590398 642025 DIVIDENDS RECEIVABLE 1301 221 221 OWED TO ANNE LICCIARDELLO 50 PORTFOLIO MANAGEMENT FEES 21434 21434 FOREIGN TAXES PAID 1552 1552 CT ANNUAL REPORT 50 50