2024-11-15T16:56:08-06:00 2023-12-31 331197384 ANDERSEN TAX LLC 125 HIGH STREET BOSTON MA 02110 990PF 2023-01-01 046907384 THE DAVIS FAMILY FOUNDATION DAVI 7812357055 22 LIBERTY DRIVE BOSTON MA 02210 ROBERT J DAVIS TRUSTEE 7812357055 2024-11-12 1 0 MICHAEL HOUGH P00637150 6172928400 2024-11-12 2023 2024-10-15 13:58:12Z X 2548144 X X 1999 1999 68755 68755 -79956 456877 0 -9202 70754 0 0 0 0 0 494 494 0 0 29547 24938 0 4450 30041 25432 0 4450 251613 251613 281654 25432 0 256063 -290856 45322 0 223048 348357 348357 2619475 2205560 2198706 3331 1081 1081 2845854 2554998 2548144 0 0 X 2845854 2554998 0 0 0 0 2845854 2554998 2845854 2554998 2845854 -290856 0 2554998 0 2554998 FIRST REPUBLIC 1104 456270 536833 -80563 -80563 CAUSEWAY MEDIA PARTNERS, L.P. P 0 0 CAUSEWAY MEDIA PARTNERS, L.P. 104 104 104 CAPITAL GAINS DIVIDENDS P 503 503 503 -79956 630 0 630 0 630 1974 0 0 0 1974 X 0 1344 1344 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A ROBERT J DAVIS 7812357055 22 LIBERTY DRIVE UNIT 11A BOSTON MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT J DAVIS 22 LIBERTY DRIVE UNIT 11A BOSTON MA 02110 TRUSTEE 1.00 0 0 0 RITA M DAVIS 22 LIBERTY DRIVE UNIT 11A BOSTON MA 02110 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 NONE 0 0 2004322 297873 0 2302195 0 0 2302195 34533 2267662 113383 113383 630 630 112753 0 112753 0 112753 256063 0 256063 112753 0 0 10903 10710 1375 22988 256063 0 0 0 112753 143310 0 0 166298 0 0 0 0 0 0 10903 155395 10710 1375 143310 X OYSTER HARBORS SCHOLARSHIP FUND 2067 OYSTER HARBORS OSTERVILLE MA 02655 N/A 501(C)(3) GENERAL 500 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 N/A 501(C)(3) GENERAL 200000 BRIDGE OVER TROUBLED WATERS 47 WEST STREET BOSTON MA 02111 N/A 501(C)(3) GENERAL 8550 PAN MASSACHUSETTS CHALLENGE INC 77 4TH AVENUE NEEDHAM MA 02494 NA 501(C)(3) GENERAL 6000 RIVERS SCHOOL 333 WINTER STREET WESTON MA 02493 N/A 501(C)(3) GENERAL 15000 NAMI CAPE COD AND THE ISLANDS 5 MARK LANE HYANNIS MA 02601 N/A 501(C)(3) GENERAL 5350 COUNCIL 1869 PO BOX 366 GARDEN CITY NY 11530 N/A 501(C)(3) GENERAL 1000 CAPE KIDS MEALS 1336 MAIN ST SUITE A OSTERVILLE MA 02655 N/A 501(C)(3) GENERAL 10000 THE NEW ENGLAND PATRIOTS CHARITABLE FOUNDATION INC ONE PATRIOT PLACE FOXBORO MA 02035 N/A 501(C)(3) GENERAL 5000 FALMOUTH ROAD RACE INC 155 KATHARINE LEE BATES ROAD FALMOUTH MA 02540 N/A 501(C)(3) GENERAL 110 THE FRANCIS OUIMET SCHOLARSHIP FUND INC 300 ARNOLD PALMER BOULEVARD NORTON MA 02766 N/A 501(C)(3) GENERAL 103 251613 0 14 1999 14 68755 18 -79956 0 -9202 0 -9202 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 FROM K-1 - CAUSEWAY MEDIA PARTNERS L.P. FMV 145967 145923 MERRILL LYNCH - OTHER SECURITIES FMV 2059593 2052783 DIVIDENDS RECEIVABLE 3331 1081 1081 BANK FEES 159 0 0 0 ACCOUNTING FEES 8900 4450 0 4450 PORTFOLIO EXPENSES 20488 20488 0 0 FOREIGN TAX WITHHELD 494 494 0 0