2025-11-17T09:03:08-06:00 2024-12-31 331197384 ANDERSEN TAX LLC 125 HIGH STREET BOSTON MA 02110 990PF 2024-01-01 046907384 THE DAVIS FAMILY FOUNDATION DAVI 7812357055 22 LIBERTY DRIVE BOSTON MA 02210 ROBERT J DAVIS TRUSTEE 7812357055 2025-11-12 1 0 MICHAEL HOUGH P00637150 6172928400 2025-11-11 2024 2025-03-06 01:10:19Z X 2423732 X 1000 X 5148 5148 67910 67910 213002 2717704 213002 287060 286060 0 0 0 0 0 9150 0 0 4575 409 0 0 0 18689 16145 0 0 28248 16145 0 4575 349817 349817 378065 16145 0 354392 -91005 269915 0 348357 47761 47761 0 1717102 1711278 0 551952 519675 2205560 145062 145018 1081 2116 0 2554998 2463993 2423732 0 0 X 2554998 2463993 0 0 0 0 2554998 2463993 2554998 2463993 2554998 -91005 0 2463993 0 2463993 PUBLICLY TRADED SECURITIES P 2703500 2504702 198798 198798 CAPITAL GAINS DIVIDENDS P 14204 14204 14204 213002 3752 0 3752 0 3752 1344 0 7500 0 8844 X 0 5092 5092 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 2139149 278723 0 2417872 0 0 2417872 36268 2381604 119080 119080 3752 3752 115328 0 115328 0 115328 354392 0 354392 115328 0 0 10710 1375 143310 155395 354392 0 0 0 115328 239064 0 0 394459 0 0 0 0 0 0 10710 383749 1375 143310 239064 X GALLALIN RIVER TASK FORCE 1700 LONE MOUNTAIN TRAIL BIG SKY MEADOW VILLAGE MT 59716 N/A PC GENERAL 300 MGH 55 FRUIT STREET BOSTON MA 02114 N/A PC GENERAL 200000 YELLOWSTONE CLUB COMMUNITY FOUNDATION 1700 LONE MOUNTAIN TRAIL BIG SKY MT 59716 N/A PC GENERAL 2787 1869 COUNCIL PO BOX 366 GARDEN CITY NY 11530 N/A PC GENERAL 1000 TEAM IMPACT 500 VICTORY ROAD QUINCY MA 02171 N/A PC GENERAL 25000 BRIDGE OVER TROUBLED WATERS 47 WEST STREET BOSTON MA 02111 N/A PC GENERAL 8560 BOSTON CHILDREN'S HOSPITAL 401 PARK DRIVE SUITE 602 BOSTON MA 02215 N/A PC GENERAL 1000 BOSTON COLLEGE HIGH SCHOOL 150 MORRISSEY BLVD BOSTON MA 02125 N/A PC GENERAL 2500 NATIONAL ALLIANCE ON MENTAL ILLNESS (NAMI) CAPE COD 248 STEVENS ST HYANNIS MA 02601 N/A PC GENERAL 1000 THE RIVERS SCHOOL CORPORATION 333 WINTER STREET WESTON MA 02493 N/A PC GENERAL 15000 CAMP JABBERWOCKY PO BOX 1357 VINEYARD HAVEN MA 02568 N/A PC GENERAL 3300 TEAM IMPACT 500 VICTORY ROAD QUINCY MA 02171 N/A PC GENERAL 25000 CRANBERRY SUNSET FARM 113 FIRST AVE OSTERVILLE MA 02655 N/A PC GENERAL 500 CAPE COD HOSPITAL 27 PARK ST HYANNIS MA 02601 N/A PC GENERAL 100 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE SUITE 1100 N BETHESDA MD 20814 N/A PC GENERAL 500 BARNSTABLE CLEAN WATER COALITION PO BOX 215 OSTERVILLE MA 02655 N/A PC GENERAL 2500 BRIDGE OVER TROUBLED WATERS 47 WEST STREET BOSTON MA 02111 N/A PC GENERAL 12500 YELLOWSTONE CLUB COMMUNITY FOUNDATION 1700 LONE MOUNTAIN TRAIL BIG SKY MT 59716 N/A PC GENERAL 1670 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC GENERAL 30000 COREY GRIFFIN FOUNDATION 150 GROSSMAN DR SUITE 306 BRAINREE MA 02184 N/A PC GENERAL 10000 BRIDGE OVER TROUBLED WATERS 47 WEST STREET BOSTON MA 02111 N/A PC GENERAL 6100 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE SUITE 1100 N BETHESDA MD 20814 N/A PC GENERAL 500 349817 0 14 5148 14 67910 14 213002 0 286060 0 286060 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 SIX CIRCLES TR GLOBAL BD FD 180701 180701 SIX CIRCLES TR CREDIT OPPORTUNITIES FUND 90350 90350 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF 45225 45112 VANGUARD SCOTTSDALE FUNDS MORTGAGE-BACKED SECURITIES ETF 67799 67693 VANGUARD TOTAL INTERNATIONAL BOND ETF 136289 135819 JPM - PRIOR YEAR REDEMPTION 31588 0 FIDELITY 500 INDEX FUND 982561 978440 FIDELITY INTERNATIONAL INDEX FUND 67763 67677 JPM EXCHANGE TRADED FD TR BETABUILDERS CDA ETF 45422 45531 TRADED FD TR BETABUILDERS DEVELOPED ASIA PACIFIC EX JAPAN ETF 33933 33784 TRADED FD TR BETABUILDERS JAPAN ETF 67909 67789 SIX CIRCLES TR INTL UNCONSTRAINED EQUITY FD 203288 203097 SIX CIRCLES TR US UNCONSTRAINED EQUITY FD 316226 314960 FROM K-1 - CAUSEWAY MEDIA PARTNERS L.P. AT COST 145062 145018 DIVIDENDS RECEIVABLE 1081 2116 PORTFOLIO EXPENSES 2035 1660 0 0 CREDIT CARD INTEREST EXPENSE 2169 0 0 0 INVESTMENT INTEREST EXPENSE 45 45 0 0 INVESTMENT FEES 14440 14440 0 0 ADVISORY FEES 0 0 0 0 TAX PREPARATION FEES 9150 0 0 4575 FOREIGN TAX WITHHELD 409 0 0 0