2018-11-15T14:11:33-06:00 2017-12-31 331197384 ANDERSEN TAX LLC 125 HIGH STREET 16TH FLOOR BOSTON MA 02110 990PF 2017-01-01 046907384 THE DAVIS FAMILY FOUNDATION DAVI 7812357055 22 LIBERTY DRIVE BOSTON MA 02210 ROBERT J DAVIS TRUSTEE 7812357055 2018-11-13 1 ANDERSEN TAX LLC P00637150 6172928400 2018-11-13 38.104.6.58 2018-11-13 14:04:31 ES P AB8BD5A88D4BA927D2DA994192B6818756100B67 880041A09662715A04D312BA82F10799ABA76712 2017 2019-02-21 02:37:17Z X X 3747353 X 4500 X 11413 11413 80961 80961 595678 4256906 595660 692552 688034 0 0 0 0 0 30289 30053 0 0 2525 0 0 35 8041 6946 0 0 40855 36999 0 35 372810 372810 413665 36999 0 372845 278887 651035 0 1219454 88681 88681 1892552 3302212 3658672 3112006 3390893 3747353 0 0 X 3112006 3390893 0 0 0 0 3112006 3390893 3112006 3390893 3112006 278887 0 3390893 0 3390893 ML 02667 - SEE ATTACHED STMT P 243774 231851 11923 11923 ML 02667 - SEE ATTACHED STMT P 117630 81322 36308 36308 ML 02791 - SEE ATTACHED STMT P 2359276 2285910 73366 73366 ML 02791 - SEE ATTACHED STMT P 1531922 1062145 469777 469777 CAUSEWAY MEDIA PARTNERS, L.P. P 2149 18 2131 2131 CAPITAL GAINS DIVIDENDS P 2155 2155 2155 595660 0 324960 3377296 0.096219 229487 3570140 0.064280 440173 4026415 0.109321 101936 2798200 0.036429 543608 464125 1.171253 1.477502 0.295500 3524786 1041574 6510 1048084 372845 13021 0 13021 0 13021 3575 15000 0 18575 X 0 5554 5554 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 7 WYNDEMERE DRIVE SOUTHBOROUGH MA 01722 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT J DAVIS 7 WYNDEMERE DRIVE SOUTHBOROUGH MA 01772 TRUSTEE 1.00 0 0 0 RITA M DAVIS 7 WYNDEMERE DRIVE SOUTHBOROUGH MA 01772 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 NONE 0 0 3017664 560799 0 3578463 0 0 3578463 53677 3524786 176239 176239 13021 13021 163218 0 163218 0 163218 372845 0 372845 0 372845 163218 0 0 525476 10290 274387 51708 156792 1018653 372845 0 0 0 163218 209627 0 0 1228280 0 0 0 0 0 0 525476 702804 10290 274387 51708 156792 209627 X BOYS AND GIRLS CLUB OF BOSTON 200 HIGH STREET 3RD FL BOSTON MA 02110 N/A 501(C)(3) GENERAL 10000 BRIDGE OVER TROUBLED WATERS 47 WEST ST BOSTON MA 02111 N/A 501(C)(3) GENERAL 12500 BRIDGE OVER TROUBLED WATERS 47 WEST ST BOSTON MA 02111 N/A 501(C)(3) GENERAL 10000 CAMP HARBOR VIEW 1946 WASHINGTON ST BOSTON MA 02118 N/A 501(C)(3) GENERAL 10000 CAPE COD HEALTH CARE 32 MAIN ST HYANNIS MA 02601 N/A 501(C)(3) GENERAL 250 CARITAS COMMUNITIES 25 BRAINTREE HILL PARK BRAINTREE MA 02184 N/A 501(C)(3) GENERAL 1000 COPS 4 KIDS PO BOX 850956 BRAINTREE MA 02185 N/A 501(C)(3) GENERAL 250 CYSTIC FIBROSIS 4550 MONTGOMERY AVE SUITE 1100 BETHESDA MD 20814 N/A 501(C)(3) GENERAL 1700 FRIENDS OF BASS RIVER 20 NORTH MAIN ST SOUTH YARMOUTH MA 02664 N/A 501(C)(3) GENERAL 2500 JOEY FUND 255 COUNTY RD TENAFLY NJ 07670 N/A 501(C)(3) GENERAL 45000 MASS EYE AND EAR 243 CHARLES ST BOSTON MA 02114 N/A 501(C)(3) GENERAL 2500 NAMI CAPE COD SUICIDE PREVENTION 5 MARK LN HYANNIS MA 02601 N/A 501(C)(3) GENERAL 1000 OUIMET SCHOLARSHIP FUND 300 ARNOLD PALMER BLVD NORTON MA 02766 N/A 501(C)(3) GENERAL 500 RIVERS SCHOOL 333 WINTER ST WESTON MA 02493 N/A 501(C)(3) GENERAL 5360 RON BURTON TRAINING VILLAGE 55 MORGAN RD HUBBARDSTON MA 01452 N/A 501(C)(3) GENERAL 10000 THE COREY C GRIFFIN FOUNDATION 205 NEWBURY STREET FRAMINGHAM MA 01701 N/A 501(C)(3) GENERAL 10000 THE MOUNT 75 ARLINGTON ST 1000 BOSTON MA 02116 N/A 501(C)(3) GENERAL 2500 THE NE PATRIOTS FOUNDATION ONE PATRIOT PLACE FOXBORO MA 02035 N/A 501(C)(3) GENERAL 47750 THE RIVERS SCHOOL 333 WINTER ST WESTON MA 02493 N/A 501(C)(3) GENERAL 200000 372810 0 14 11413 14 80961 18 2155 593523 0 94529 593523 688052 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 MERRILL LYNCH - OTHER SECURITIES FMV 3131273 3444136 FROM K-1 - CAUSEWAY MEDIA PARTNERS L.P. FMV 170939 214536 FROM K-1 - CAUSEWAY MEDIA PARTNERS, L.P. 6946 6946 0 0 INTEREST EXPENSE 95 0 0 0 OTHER EXPENSES 1000 0 0 0 INVESTMENT FEES 150 150 0 0 BANK FEES 236 0 0 0 ADVISORY FEES 25403 25403 0 0 TAX PREPARATION FEES 4500 4500 0 0 MA FILING FEE 35 0 0 35 FOREIGN TAX WITHHELD 2490 0 0 0