2013-05-15T13:42:41-05:00 2012-12-31 331197384 WTAS LLC 125 HIGH STREET 16TH FLOOR BOSTON MA 02110 990PF 2012-01-01 046907384 THE DAVIS FAMILY FOUNDATION DAVI 7812357055 7 WYNDEMERE DRIVE SOUTHBOROUGH MA 01722 ROBERT J DAVIS 7812357055 2013-05-10 1 MICHAEL HOUGH P00637150 6172928400 2012 2016-03-07 17:11:31Z X 1737018 X 1501990 X 14 14 2777 2777 141577 457536 251140 1646358 253931 0 0 0 0 0 4500 0 0 0 205 205 0 0 125 0 0 125 4830 205 0 125 546020 546020 550850 205 0 546145 1095508 253726 0 91480 1957 1956 382516 1567547 1735062 473996 1569504 1737018 0 0 X 473996 1569504 0 0 0 0 473996 1569504 473996 1569504 473996 1095508 0 1569504 0 1569504 MERRILL LYNCH 04275 - 0.116 SHARES OF BLACKROCK GLOBAL ALLOC P 2011-12-20 2012-03-21 2 2 0 0 MERRILL LYNCH 04275 - 797 SHARES OF APPLE INC P 2010-09-07 2012-12-27 457151 206009 251142 251142 MERRILL LYNCH 04275 - 21 SHARES OF BLACKROCK GLOBAL ALLOC P 2008-04-04 2012-03-21 383 385 -2 -2 251140 0 349357 221791 1.575163 178035 495790 0.359094 221898 601540 0.368883 123850 988877 0.125243 78375 1454372 0.053889 2.482272 0.496454 464125 230417 2537 232954 546145 X 2537 0 2537 0 2537 2598 2598 X 61 61 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 1.00 0 0 0 RITA M DAVIS 7 WYNDEMERE DRIVE SOUTHBOROUGH MA 01772 1.00 0 0 0 NONE 0 NONE 0 NONE 0 0 445895 25298 0 471193 0 0 471193 7068 464125 23206 23206 2537 2537 20669 0 20669 0 20669 546145 0 546145 2537 543608 20669 0 0 6232 77742 197263 153511 338363 773111 546145 0 0 0 20669 525476 0 0 1298587 0 0 0 0 0 0 6232 1292355 77742 197263 153511 338363 525476 X PARTNERS IN HEALTH COMMONWEALTH AVE BOSTON MA 02215 N/A 501(C)(3) GENERAL 50000 NEW ENGLAND PATRIOTS CHARITABLE FOUNDATION ONE PATRIOT PLACE FOXBOROUGH MA 02035 N/A 501(C)(3) GENERAL 5000 THE RIVERS SCHOOL 333 WINTER STREET WESTON MA 02493 N/A 501(C)(3) GENERAL 125000 YOGA REACHES OUT PO BOX 5352 WAYLAND MA 01778 N/A 501(C)(3) GENERAL 10000 BOSTON SCHOLAR ATHLETES 65 ALLERTON STREET BOSTON MA 02119 N/A 501(C)(3) GENERAL 10000 JUNIOR ACHIEVEMENT 400 5TH AVE 300 WALTHAM MA 02451 N/A 501(C)(3) GENERAL 1000 THE RIVERS SCHOOL 333 WINTER STREET WESTON MA 02493 N/A 501(C)(3) GENERAL 1000 GEORGETOWN UNIVERSITY 1201 NEW YORK AVE WEST WASHINGTON DC 20057 N/A 501(C)(3) GENERAL 30000 CAMP HARBORVIEW 200 CLARENDON STREET BOSTON MA 02116 N/A 501(C)(3) GENERAL 5000 BRIDGE OVER TROUBLED WATERS 47 WEST STREET BOSTON MA 02111 N/A 501(C)(3) GENERAL 35020 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 N/A 501(C)(3) GENERAL 25000 NEW ENGLAND PATRIOTS CHARITABLE FOUNDATION ONE PATRIOT PLACE FOXBOROUGH MA 02035 N/A 501(C)(3) GENERAL 2500 TEAM IMPACT 3 BATTERYMARCH PARK 5TH FLOOR QUINCY MA 02169 N/A 501(C)(3) GENERAL 5000 MEEI 243 CHARLES ST BOSTON MA 02114 N/A 501(C)(3) GENERAL 1000 CHILDREN'S HOSPITAL BOSTON 300 LONGWOOD AVE BOSTON MA 02115 N/A 501(C)(3) GENERAL 100000 NAAF 14 MITCHELL BOULEVARD SAN RAFAEL CA 94903 N/A 501(C)(3) GENERAL 500 THE RIVERS SCHOOL 333 WINTER STREET WESTON MA 02493 N/A 501(C)(3) GENERAL 125000 BRIDGE OVER TROUBLED WATERS 47 WEST STREET BOSTON MA 02111 N/A 501(C)(3) GENERAL 15000 546020 0 14 14 14 2777 18 141577 0 2791 141577 144368 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4500 0 0 0 MERRILL LYNCH - OTHER SECURITIES FMV 1567547 1735062 INVESTMENT FEE 205 205 0 0 2011 MA FILING FEE 125 0 0 125