2016-05-16T09:17:13-05:00 2015-12-31 331197384 ANDERSEN TAX LLC 125 HIGH STREET 16TH FLOOR BOSTON MA 02110 990PF 2015-01-01 046907384 THE DAVIS FAMILY FOUNDATION DAVI 7812357055 7 WYNDEMERE DRIVE SOUTHBOROUGH MA 01772 ROBERT J DAVIS TRUSTEE 7812357055 2016-05-05 1 ANDERSEN TAX LLC P00637150 6172928400 2016-05-05 2015 2016-12-15 16:53:06Z X 3524762 X 3900 X 688 688 69000 69000 -80370 1350569 0 84 84 0 -6698 69772 0 0 0 0 0 26997 26007 0 0 25316 0 0 35 7378 7378 0 0 59691 33385 0 35 229452 229452 289143 33385 0 229487 -295841 36387 0 1112456 804268 804268 2571839 2594027 2720494 9841 0 0 3694136 3398295 3524762 0 0 X 3694136 3398295 0 0 0 0 3694136 3398295 3694136 3398295 3694136 -295841 0 3398295 0 3398295 ML 02667 - SEE ATTACHED STMT P 898663 926912 -28249 -28249 ML 02667 - SEE ATTACHED STMT P 248861 293730 -44869 -44869 ML 02791 - SEE ATTACHED STMT P 189348 198241 -8893 -8893 ML 02791 - SEE ATTACHED STMT P 2014-12-10 2015-01-22 13697 12056 1641 1641 -80370 0 440173 4026415 0.109321 101936 2798200 0.036429 543608 464125 1.171253 349357 221791 1.575163 178035 495790 0.359094 3.251260 0.650252 3570140 2321491 364 2321855 229487 728 0 728 0 728 5000 5000 X 4272 4272 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 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 2675169 949339 0 3624508 0 0 3624508 54368 3570140 178507 178507 728 728 177779 0 177779 0 177779 229487 0 229487 0 229487 177779 0 0 153511 338363 525476 10290 274387 1302027 229487 0 0 0 177779 51708 0 0 1353735 0 0 0 0 0 0 153511 1200224 338363 525476 10290 274387 51708 X BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVE BOSTON MA 02115 N/A 501(C)(3) GENERAL 100000 BOYS & GIRLS CLUB 230 W 6TH ST BOSTON MA 02127 N/A 501(C)(3) GENERAL 10000 BRIDGE OVER TROUBLED WATERS 47 WEST ST BOSTON MA 02111 N/A 501(C)(3) GENERAL 51710 CAMP HARBOR VIEW 50 CONGRESS ST BOSTON MA 02109 N/A 501(C)(3) GENERAL 10000 CAMP JABBERWOCKY 200 GREENWOOD AVE VINEYARD HAVEN MA 02568 N/A 501(C)(3) GENERAL 2000 CARITAS COMMUNITIES 25 BRAINTREE HILL OFFICE PARK BRAINTREE MA 02184 N/A 501(C)(3) GENERAL 2650 CYSTIC FIBROSIS FOUNDATION 220 NORTH MAIN ST STE 104 NATICK MA 01760 N/A 501(C)(3) GENERAL 9000 MASS EYE & EAR 243 CHARLES ST BOSTON MA 02114 N/A 501(C)(3) GENERAL 2500 OYSTER HARBOR SCHOLARSHIP FUND 2067 OYSTER HARBOR OSTERVILLE MA 02655 N/A 501(C)(3) GENERAL 1000 PERKINS SCHOOL 175 N BEACON ST WATERTOWN MA 02472 N/A 501(C)(3) GENERAL 2500 PAN-MASS CHALLENGE 77 FOURTH AVE NEEDHAM MA 02494 N/A 501(C)(3) GENERAL 1000 JOEY FUND MILESTONES (LOCATION SHARED W CYSTIC FIBROSIS FDN) 220 NORTH MAIN STREET SUITE 104 NATICK MA 01760 N/A 501(C)(3) GENERAL 400 TASTE OF THE NFL 5100 EDEN AVE STE 103 EDINA MN 55436 N/A 501(C)(3) GENERAL 1500 TEAM IMPACT 3 BATTERYMARCH PK 5TH FL QUINCY MA 02169 N/A 501(C)(3) GENERAL 5000 THE RIVERS SCHOOL 333 WINTER STREET WESTON MA 02493 N/A 501(C)(3) GENERAL 25192 YOGA REACHES OUT PO BOX 5352 WAYLAND MA 01778 N/A 501(C)(3) GENERAL 5000 229452 0 14 688 14 69000 84 18 -80370 0 69688 -80286 -10598 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 MERRILL LYNCH - OTHER SECURITIES FMV 2431690 2559613 FROM K-1 - CAUSEWAY MEDIA PARTNERS L.P. FMV 162337 160881 SECURITY PROCEEDS RECEIVABLE 9841 0 0 FROM K-1 - CAUSEWAY MEDIA PARTNERS, L.P. 7378 7378 0 0 OTHER INCOME 84 84 INVESTMENT FEES 150 150 0 0 BANK FEES 90 0 0 0 ACCOUNTING FEES - CHECKS 900 0 0 0 ADVISORY FEES 21957 21957 0 0 TAX PREPARATION FEES 3900 3900 0 0 2015 MA FILING FEE 35 0 0 35 FEDERAL TAX PAYMENTS 25136 0 0 0 FOREIGN TAX WITHHELD 145 0 0 0