2012-05-14T13:50:26-05:00 2011-12-31 331197384 WTAS LLC 125 HIGH STREET 16TH FLOOR BOSTON MA 02110 990PF 2011-01-01 046907384 THE DAVIS FAMILY FOUNDATION DAVI 7812357055 7 WYNDEMERE DRIVE SOUTHBOROUGH MA 01722 ROBERT J DAVIS 7812357055 2012-05-14 1 MICHAEL HOUGH P00637150 6172928400 2011 2016-02-24 21:20:13Z X 482662 X 386627 X 46 46 3044 3044 1936 423351 1936 391653 5026 0 0 0 0 0 4500 0 0 0 266 266 0 0 35 0 0 35 4801 266 0 35 349370 349370 354171 266 0 349405 37482 4760 0 15382 91480 91480 2071 419061 382516 391182 436514 473996 482662 0 0 X 436514 473996 0 0 0 0 436514 473996 436514 473996 436514 37482 0 473996 0 473996 MERRILL LYNCH 04275-SEE STATEMENT ATTACHED P 85369 82030 3339 3339 MERRILL LYNCH 04275-SEE STATEMENT ATTACHED P 337778 339385 -1607 -1607 CAPITAL GAINS DIVIDENDS P 204 204 204 1936 0 178035 495790 0.359094 221898 601540 0.368883 123850 988877 0.125243 78375 1454372 0.053889 110500 438809 0.251818 1.158927 0.231785 221791 51408 48 51456 349405 X 48 0 48 0 48 2646 2646 2598 2598 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 171480 53689 0 225169 0 0 225169 3378 221791 11090 11090 48 48 11042 0 11042 0 11042 349405 0 349405 48 349357 11042 0 0 89480 6232 77742 197263 153511 524228 349405 0 0 0 11042 338363 0 0 862591 0 0 0 0 0 0 89480 773111 6232 77742 197263 153511 338363 X HUB FINANCIAL CHARITIES 25 MYSTIC AVE WINCHESTER MA 01890 N/A 501(C)(3) GENERAL 1000 CHILDRENS HOSPITAL BOSTON 300 LONGWOOD AVE BOSTON MA 02115 N/A 501(C)(3) GENERAL 100000 AVON WALK FOR BREAST CANCER 671 BOYLSTON STREET BOSTON MA 02116 N/A 501(C)(3) GENERAL 250 BRIDGE OVER TROUBLED WATERS 47 WEST STREET BOSTON MA 02111 N/A 501(C)(3) GENERAL 41120 GEORGETOWN SCHOLARSHIP FUND 1201 NEW YORK AVE WEST WASHINGTON DC 20057 N/A 501(C)(3) GENERAL 30000 CHILDRENS HOSPITAL BOSTON 300 LONGWOOD AVE BOSTON MA 02115 N/A 501(C)(3) GENERAL 10000 CAMP HARBORVIEW 200 CLARENDON STREET BOSTON MA 02116 N/A 501(C)(3) GENERAL 5000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 N/A 501(C)(3) GENERAL 25000 THE RIVERS SCHOOL 333 WINTER STREET WESTON MA 02493 N/A 501(C)(3) GENERAL 125000 THE JOEY FUND 55 CAMBRIDGE PARKWAY CAMBRIDGE MA 02141 N/A 501(C)(3) GENERAL 1000 CDLS FOUNDATION 302 WEST MAIN STREET AVON CT 06001 N/A 501(C)(3) GENERAL 1000 WES WELKER FOUNDATION PO BOX 20777 OKLAHOMA CITY OK 73156 N/A 501(C)(3) GENERAL 1000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 N/A 501(C)(3) GENERAL 9000 349370 0 14 46 14 3044 18 204 1732 0 3294 1732 5026 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4500 0 0 0 MERRILL LYNCH - OTHER SECURITIES FMV 382516 391182 INVESTMENT FEE 266 266 0 0 2010 MA FILING FEE 35 0 0 35