2023-11-15T13:04:10-06:00 2022-12-31 331197384 ANDERSEN TAX LLC 125 HIGH STREET BOSTON MA 02110 990PF 2022-01-01 046907384 THE DAVIS FAMILY FOUNDATION DAVI 7812357055 22 LIBERTY DRIVE BOSTON MA 02210 ROBERT J DAVIS TRUSTEE 7812357055 2023-11-08 1 ROBERT DAVIS 999009999 0 MICHAEL HOUGH P00637150 6172928400 2023-11-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2522842 X X 3635 3635 52121 52121 -43783 367520 0 11973 55756 0 0 0 0 0 299 264 0 35 30721 30626 0 0 31020 30890 0 35 127301 127301 158321 30890 0 127336 -146348 24866 0 293672 223048 223048 2696138 2619475 2296463 2392 3331 3331 2992202 2845854 2522842 0 0 X 2992202 2845854 0 0 0 0 2992202 2845854 2992202 2845854 2992202 -146348 0 2845854 0 2845854 FIRST REPUBLIC 1104 356817 411303 -54486 -54486 CAPITAL GAINS DIVIDENDS P 10703 10703 10703 -43783 346 0 346 0 346 2320 0 0 0 2320 0 1974 1974 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 2303555 261051 0 2564606 0 0 2564606 38469 2526137 126307 126307 346 346 125961 0 125961 0 125961 127336 0 127336 125961 0 0 209627 10903 10710 231240 127336 0 0 0 125961 1375 0 0 232615 0 0 0 0 0 0 209627 22988 10903 10710 1375 X THE OYSTER HARBORS CLUB CADDY SCHOLARSHIP FUND 2067 OYSTER HARBORS OSTERVILLE MA 02655 N/A 501(C)(3) GENERAL 500 YELLOWSTONE CLUB COMMUNITY FOUNDATION 1111 RESEARCH DR BOZEMAN MT 59718 N/A 501(C)(3) GENERAL 4800 SUMMITS FOR HAITI 800 BOYLSTON ST STE 300 BOSTON MA 02199 N/A 501(C)(3) GENERAL 10000 BRIDGE OVER TROUBLED WATERS 47 WEST STREET BOSTON MA 02111 N/A 501(C)(3) GENERAL 26000 RON BURTON FONDATION PO BOX 2 HUBBARDSTON MA 01452 N/A 501(C)(3) GENERAL 3000 RIVERS SCHOOL 333 WINTER STREET WESTON MA 02493 N/A 501(C)(3) GENERAL 15000 CAMP JABBERWOCKY 200 GREENWOOD AVE VINEYARD HAVEN MA 02563 N/A 501(C)(3) GENERAL 2000 PATRIOTS FOUNDATION 1 PATRIOT PLACE FOXBOROUGH MA 02035 N/A 501(C)(3) GENERAL 15001 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE SUITE 1100 N BETHESDA MD 20814 N/A 501(C)(3) GENERAL 1000 NAVY SEAL FOUNDATION 1619 DSTREET VIRGINIA BEACH VA 23459 N/A 501(C)(3) GENERAL 15000 CORRY GRIFFIN FOUNDATION 205 NEWBURY ST STE 410 FRAMINGHAM MA 01701 N/A 501(C)(3) GENERAL 10000 TEAM IMPACT 500 VICTORY ROAD QUINCY MA 02171 N/A 501(C)(3) GENERAL 25000 127301 0 14 3635 14 52121 18 -43783 0 11973 0 11973 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 MERRILL LYNCH - OTHER SECURITIES FMV 2470042 2147074 FROM K-1 - CAUSEWAY MEDIA PARTNERS L.P. FMV 149433 149389 DIVIDENDS RECEIVABLE 2392 3331 3331 BANK FEES 95 0 0 0 ACCOUNTING FEES 5150 5150 0 0 PORTFOLIO EXPENSES 25476 25476 0 0 MA FILING FEE 35 0 0 35 FOREIGN TAX WITHHELD 264 264 0 0