2024-12-02T08:37:51-06:00 2024-07-31 042815899 NORTHEAST INVESTMENT MANAGEMENT INC 24 FEDERAL STREET 9TH FL BOSTON MA 021102516 990PF 2023-08-01 223432161 ELIZABETH T FESSENDEN CHARITABLE FDN ELIZ 6175233588 CO NEIM 24 FEDERAL ST 9TH FLOOR BOSTON MA 021102516 JOHN F FRANCINI TRUSTEE 6175233588 2024-11-25 1 1 X DANIEL COSTA P00329432 6175233588 2024-11-25 2023 2024-10-15 13:58:12Z X 2969120 X X 3765 3765 63142 63142 395337 1057126 395337 462244 462244 0 0 0 6015 0 0 24929 0 4986 6012 0 0 45 0 0 37001 0 4986 660000 660000 697001 0 664986 -234757 462244 53575 45382 45382 356301 294476 295035 1212434 1047695 2628703 1622310 1387553 2969120 0 0 X 1622310 1387553 0 0 0 0 1622310 1387553 1622310 1387553 1622310 -234757 0 1387553 0 1387553 0.6804 KENVUE INC COM P 1996-01-02 2023-08-18 16 2 14 14 21 JOHNSON & JOHNSON COM P 1996-01-02 2023-08-18 444 444 0 0 42 VISA INC COM CL A P 2012-07-23 2023-08-21 10061 1550 8511 8511 44 UNION PAC CORP COM P 2011-03-25 2023-08-21 9846 2311 7535 7535 13 MASTERCARD INC CL A P 2014-03-26 2023-08-21 5112 975 4137 4137 12 MASTERCARD INC CL A P 2013-11-19 2023-08-21 4719 900 3819 3819 31 GOLDMAN SACHS GROUP INC COM P 2012-05-01 2023-08-21 9993 3600 6393 6393 219 DISNEY WALT CO DISNEY COM P 2011-06-20 2023-08-21 18805 11883 6922 6922 300 DISNEY WALT CO DISNEY COM P 2011-08-04 2023-08-21 25761 16278 9483 9483 28 BERKSHIRE HATHAWAY INC DEL CL B NEW P 2013-03-15 2023-08-21 9861 3082 6779 6779 35000 UNITED STATES TREAS BILLS 0.000% 09/07/23 B/E DTD 09/08/22 P 2022-09-28 2023-09-07 33749 33749 0 0 50000 UNITED STS TREAS NTS 0.500% 11/30/23 B/E DTD 11/30/21 P 2021-12-08 2023-11-30 50000 49852 148 148 50000 UNITED STATES TREAS BILLS 0.000% 11/30/23 B/E DTD 12/01/22 P 2022-12-05 2023-11-30 47764 47764 0 0 39 VISA INC COM CL A P 2012-07-23 2023-12-15 10009 1440 8569 8569 24 MASTERCARD INC CL A P 2014-03-26 2023-12-15 10002 1800 8202 8202 168 KENVUE INC COM P 1996-01-02 2023-12-15 3506 614 2892 2892 26 GOLDMAN SACHS GROUP INC COM P 2012-05-01 2023-12-15 9875 3019 6856 6856 449 BANK AMER CORP COM P 2020-03-30 2023-12-15 14970 12952 2018 2018 120 BANK AMER CORP COM P 2019-12-26 2023-12-15 4001 3461 540 540 1022 BANK AMER CORP COM P 2019-07-10 2023-12-15 34074 29473 4601 4601 19 VISA INC COM CL A P 2012-07-23 2024-05-06 5139 701 4438 4438 89 VERALTO CORP COM P 2017-04-19 2024-05-06 8566 2892 5674 5674 52 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF P 2022-11-28 2024-05-06 11509 10289 1220 1220 107 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF P 2022-08-10 2024-05-06 23682 21171 2511 2511 11 GOLDMAN SACHS GROUP INC COM P 2012-05-01 2024-05-06 4867 1277 3590 3590 7 COSTCO WHOLESALE CORP NEW COM P 2015-07-28 2024-05-06 5240 1071 4169 4169 42 BLACKSTONE INC COM P 2022-04-21 2024-05-06 5058 4474 584 584 12 BERKSHIRE HATHAWAY INC DEL CL B NEW P 2013-03-15 2024-05-06 4809 1321 3488 3488 27 AMAZON COM INC COM P 2017-04-19 2024-05-06 5010 1293 3717 3717 30 ALPHABET INC CL A P 2013-11-19 2024-05-06 5009 781 4228 4228 50000 UNITED STATES TREAS NTS 2.500% 05/15/24 B/E DTD 05/15/14 P 2022-04-25 2024-05-15 50000 49860 140 140 5 ASML HLDG N V N Y REGISTRY SHS NEW 2012 P 2024-05-06 2024-06-10 5164 3710 1454 1454 17 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 P 2016-07-26 2024-06-10 4905 2319 2586 2586 16 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 P 2024-05-06 2024-06-10 4617 2182 2435 2435 35 VISA INC COM CL A P 2012-07-23 2024-06-10 9580 1292 8288 8288 80 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF P 2023-08-21 2024-06-10 3470 3175 295 295 50000 UNITED STATES TREAS NTS 2.625% 03/31/25 B/E DTD 03/31/18 P 2022-04-25 2024-06-10 48970 49774 -804 -804 50000 UNITED STATES TREAS BILLS 0.000% 06/13/24 B/E DTD 06/15/23 P 2023-12-28 2024-06-10 48832 48790 42 42 50000 UNITED STATES TREAS BILLS 0.000% 06/13/24 B/E DTD 06/15/23 P 2023-12-15 2024-06-10 48748 48790 -42 -42 39 UNITED PARCEL SVC INC CL B P 2012-03-09 2024-06-10 5354 3112 2242 2242 32 UNION PAC CORP COM P 2011-03-25 2024-06-10 7283 1681 5602 5602 15 THERMO FISHER SCIENTIFIC INC COM P 2017-04-19 2024-06-10 8673 2828 5845 5845 168.468 T. ROWE PRICE NEW HORIZONS FUND CLASS I P 2012-07-23 2024-06-10 9126 6669 2457 2457 43 PROCTER & GAMBLE CO COM P 1996-01-02 2024-06-10 7156 2080 5076 5076 212.646 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND P 2015-06-24 2024-06-10 9692 7576 2116 2116 76 PRICE T ROWE GROUP INC COM P 2012-11-30 2024-06-10 8775 5004 3771 3771 163 PFIZER INC COM P 2010-08-20 2024-06-10 4566 3013 1553 1553 64 NIKE INC CL B P 2008-02-25 2024-06-10 6152 1925 4227 4227 145 NEXTERA ENERGY INC COM P 2019-05-01 2024-06-10 11034 7015 4019 4019 18 MICROSOFT CORP COM P 2021-08-30 2024-06-10 7680 4161 3519 3519 12 MICROSOFT CORP COM P 2024-05-06 2024-06-10 5120 2773 2347 2347 34 MCDONALDS CORP COM P 2010-08-20 2024-06-10 8621 2739 5882 5882 19 MASTERCARD INC CL A P 2014-03-26 2024-06-10 8463 1425 7038 7038 42 JOHNSON & JOHNSON COM P 1996-01-02 2024-06-10 6144 1233 4911 4911 39 HONEYWELL INTL INC COM P 2011-08-04 2024-06-10 8180 2564 5616 5616 20 GOLDMAN SACHS GROUP INC COM P 2012-05-01 2024-06-10 9020 2323 6697 6697 115 EXXON MOBIL CORP COM P 2020-03-30 2024-06-10 13038 4172 8866 8866 13 DEERE & CO COM P 2022-04-21 2024-06-10 4800 5166 -366 -366 4 DEERE & CO COM P 2022-11-28 2024-06-10 1477 1590 -113 -113 32 DANAHER CORP COM P 2017-04-19 2024-06-10 8391 2626 5765 5765 26 COSTCO WHOLESALE CORP NEW COM P 2015-07-28 2024-06-10 21993 3976 18017 18017 21 COLGATE PALMOLIVE CO COM P 2011-11-22 2024-06-10 1957 983 974 974 57 COLGATE PALMOLIVE CO COM P 2012-03-09 2024-06-10 5312 2669 2643 2643 403 CLOROX CO COM P 2003-07-01 2024-06-10 52437 18639 33798 33798 23 CHEVRON CORP NEW COM P 2022-11-28 2024-06-10 3622 3719 -97 -97 61 BLACKSTONE INC COM P 2022-04-21 2024-06-10 7230 6498 732 732 30 BERKSHIRE HATHAWAY INC DEL CL B NEW P 2013-03-15 2024-06-10 12314 3302 9012 9012 87 APPLE INC COM P 2016-03-14 2024-06-10 17005 2576 14429 14429 46 AMERICAN TOWER CORP NEW COM P 2012-05-01 2024-06-10 8918 3790 5128 5128 105 AMAZON COM INC COM P 2017-04-19 2024-06-10 19621 5028 14593 14593 15 ALPHABET INC CL A P 2013-07-19 2024-06-10 2603 390 2213 2213 104 ALPHABET INC CL A P 2013-11-19 2024-06-10 18045 2706 15339 15339 10 ADOBE SYS INC COM P 2024-05-06 2024-06-10 4591 5580 -989 -989 26 ADOBE SYS INC COM P 2023-12-15 2024-06-10 11937 14509 -2572 -2572 74 ABBOTT LABS COM P 1996-01-02 2024-06-10 7995 1748 6247 6247 17 VISA INC COM CL A P 2012-07-23 2024-06-14 4601 628 3973 3973 20 UNITED PARCEL SVC INC CL B P 2012-03-09 2024-06-14 2694 1596 1098 1098 16 UNION PAC CORP COM P 2011-03-25 2024-06-14 3538 840 2698 2698 22 PROCTER & GAMBLE CO COM P 1996-01-02 2024-06-14 3664 1064 2600 2600 83 PFIZER INC COM P 2010-08-20 2024-06-14 2282 1534 748 748 32 NIKE INC CL B P 2008-02-25 2024-06-14 2996 963 2033 2033 73 NEXTERA ENERGY INC COM P 2019-05-01 2024-06-14 5320 3532 1788 1788 17 MCDONALDS CORP COM P 2010-08-20 2024-06-14 4291 1370 2921 2921 10 MASTERCARD INC CL A P 2014-03-26 2024-06-14 4437 750 3687 3687 21 JOHNSON & JOHNSON COM P 1996-01-02 2024-06-14 3050 616 2434 2434 20 HONEYWELL INTL INC COM P 2011-08-04 2024-06-14 4154 1315 2839 2839 8 GOLDMAN SACHS GROUP INC COM P 2012-06-14 2024-06-14 3570 929 2641 2641 2 GOLDMAN SACHS GROUP INC COM P 2012-05-01 2024-06-14 892 232 660 660 26 EXXON MOBIL CORP COM P 1996-01-02 2024-06-14 2835 943 1892 1892 32 EXXON MOBIL CORP COM P 2020-03-30 2024-06-14 3489 1161 2328 2328 9 DEERE & CO COM P 2022-04-21 2024-06-14 3402 3577 -175 -175 16 DANAHER CORP COM P 2017-04-19 2024-06-14 4066 1313 2753 2753 39 COLGATE PALMOLIVE CO COM P 2011-11-22 2024-06-14 3683 1826 1857 1857 4 CHEVRON CORP NEW COM P 2022-08-10 2024-06-14 610 647 -37 -37 7 CHEVRON CORP NEW COM P 2022-11-28 2024-06-14 1068 1132 -64 -64 31 BLACKSTONE INC COM P 2022-04-21 2024-06-14 3739 3302 437 437 15 BERKSHIRE HATHAWAY INC DEL CL B NEW P 2013-03-15 2024-06-14 6076 1651 4425 4425 23 AMERICAN TOWER CORP NEW COM P 2012-05-01 2024-06-14 4526 1895 2631 2631 37 ABBOTT LABS COM P 1996-01-02 2024-06-14 3823 874 2949 2949 CAPITAL GAINS DIVIDENDS P 4252 4252 4252 395337 6425 0 6425 0 6425 8106 0 0 0 8106 0 1681 1681 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A NORTHEAST INVESTMENT MANAGEMENT INC 6175233588 24 FEDERAL STREET 9TH FLOOR BOSTON MA 021102516 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN F FRANCINISEE STATEMENT 100 HIGH ST STE 1000 BOSTON MA 02110 PART-TIME TRUSTEE 1.00 0 0 0 LOUISE C RIEMER 12 FAIRGREEN PL CHESTNUT HILL MA 02467 PART-TIME TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3239304 69998 0 3309302 0 0 3309302 49640 3259662 162983 162983 6425 6425 156558 0 156558 0 156558 664986 0 664986 156558 0 0 346345 339707 352204 447177 451672 1937105 664986 0 0 0 156558 508428 0 0 2445533 0 0 0 0 0 0 346345 2099188 339707 352204 447177 451672 508428 X 152 COMMONWEALTH FOUNDATION 152 COMMONWEALTH AVE BOSTON MA 02116 N/A NON PROFIT GENERAL FUNDS 25000 ACCESSPORTAMERICA 119 HIGH STREET ACTON MA 01720 N/A NON PROFIT GENERAL FUNDS 10000 ARNOLD ARBORETUM OF HARVARD UNIVERSITY 125 ARBORWAY JAMAICA PLAIN MA 02130 N/A NON PROFIT GENERAL FUNDS 20000 BETH ISRAEL DEACONESS MEDICAL CENTER 330 BROOKLINE AVENUE OV BOSTON MA 02215 N/A HOSPITAL GENERAL FUNDS 35000 BOSTON PUBLIC LIBRARY FOUNDATION 700 BOYLSTON STREET BOSTON MA 02116 N/A PUBLIC LIBRARY GENERAL FUNDS 15000 BOSTON SYMPHONY ORCHESTRA INC 301 MASSACHUSETTS AVE BOSTON MA 02115 N/A NON PROFIT GENERAL FUNDS 40000 BOYS & GIRLS CLUB OF BOSTON 200 HIGH STREET SUITE 3B BOSTON MA 02110 N/A NON PROFIT GENERAL FUNDS 25000 BRIGHAM & WOMEN'S FAULKNER HOSPITAL 1153 CENTRE STREET BOSTON MA 02130 N/A HOSPITAL GENERAL FUNDS 20000 COMMUNITY SERVINGS 179 AMORY STREET JAMAICA PLAIN MA 02130 N/A GENERAL FUNDS 15000 DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 02215 N/A HOSPITAL GENERAL FUNDS 20000 EMERALD NECKLACE CONSERVANCY 350 JAMAICAWAY BOSTON MA 02130 N/A NON PROFIT GENERAL FUNDS 35000 FRIENDS OF MGH CANCER CENTER 125 NASHUA STREET SUITE 540 BOSTON MA 02114 N/A HOSPITAL GENERAL FUNDS 5000 FRIENDS OF THE BOSTON PARK RANGERS MOUNTED UNIT 14 BEACON STREET 7TH FLOOR BOSTON MA 02108 N/A NON PROFIT GENERAL FUNDS 20000 GORE PLACE SOCIETY 52 GORE STREET WATHAM MA 02453 N/A NON PROFIT GENERAL FUNDS 40000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 N/A HOSPITAL GENERAL FUNDS 50000 MGH HEALING GARDEN AT YAWKEE 125 NASHUA STREET SUITE 540 BOSTON MA 02114 N/A HOSPITAL GENERAL FUNDS 10000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVE BOSTON MA 02115 N/A MUSEUM GENERAL FUNDS 20000 NATIONAL TRUST FOR HISTORIC PRESERVATION 600 14TH STREET NW SUITE 500 WASHINGTON DC 20005 N/A NON PROFIT GENERAL FUNDS 25000 NORTH BENNET STREET SCHOOL 150 NORTH STREET BOSTON MA 02109 N/A NON PROFIT GENERAL FUNDS 20000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 N/A NON PROFIT GENERAL FUNDS 15000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS 1055 COMMONWEALTH AVE BOSTON MA 02215 N/A NON PROFIT GENERAL FUNDS 10000 SPAULDING REHABILITATION HOSPITAL 300 1ST AVE CHARLESTOWN MA 02129 N/A HOSPITAL GENERAL FUNDS 50000 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON MA 02110 N/A NON PROFIT GENERAL FUNDS 35000 TOWER HILL BOTANICAL GARDEN 11 FRENCH DRIVE PO BOX 598 BOYLSTON MA 01505 N/A NON PROFIT GENERAL FUNDS 30000 VNA OF BOSTON 100 TRADECENTER SUITE G-500 WOBURN MA 01801 N/A NON PROFIT GENERAL FUNDS 30000 WGBH ONE GUEST STREET BOSTON MA 02135 N/A PUBLIC TELEVISION GENERAL FUNDS 25000 WEST ROXBURY YMCA 1972 CENTRE ST WEST ROXBURY MA 02132 N/A NON PROFIT GENERAL FUNDS 15000 660000 0 14 3765 14 63142 14 4252 391085 0 71159 391085 462244 8 CAPITAL GAINS GENERATED WERE INCLUDED IN DISTRIBUTIONS TO CHARITIES. 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 4265 0 0 ACCOUNTING FEE 1750 0 0 COMMON STOCK, MUTUAL FUNDS & ETF'S 1047695 2628703 294476 295035 0 0 FILING FEE - COMMONWEALTH OF MASSACHUSETTS 35 0 0 CUSTODIAN FEE 10 0 0 TRUSTEE FEES 24929 0 4986 FOREIGN WITHHOLDING 12 0 0 990-PF ESTIMATED EXCISE TAX PAID 6000 0 0