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ROWE PRICE NEW HORIZONS FUND CLASS I P 2012-07-23 2023-06-20 9929 7402 2527 2527 THERMO FISHER SCIENTIFIC INC COM P 2017-04-19 2023-06-20 8882 3205 5677 5677 UNION PAC CORP COM P 2011-03-25 2023-06-20 8280 2153 6127 6127 UNITED PARCEL SVC INC CL B P 2012-03-09 2023-06-20 7793 3511 4282 4282 UNITED STATES TREAS BILLS 0.000% 07/13/23 B/E DTD 07/14/22 P 2022-07-18 2023-06-20 96895 97672 -777 -777 UNITED STATES TREAS BILLS 0.000% 07/13/23 B/E DTD 07/14/22 P 2022-08-10 2023-06-20 72796 73254 -458 -458 UNITED STATES TREAS BILLS 0.000% 07/13/23 B/E DTD 07/14/22 P 2023-01-17 2023-06-20 24435 24418 17 17 UNITED STATES TREAS BILLS 0.000% 07/13/23 B/E DTD 07/14/22 P 2023-04-27 2023-06-20 4948 4884 64 64 UNITED STATES TREAS BILLS 0.000% 07/13/23 B/E DTD 07/14/22 P 2023-04-27 2023-06-20 69289 68370 919 919 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF P 2022-08-10 2023-06-20 4093 4155 -62 -62 VISA INC COM CL A P 2012-07-23 2023-06-20 11549 1883 9666 9666 CAPITAL GAINS DIVIDENDS P 11466 11466 11466 507042 7927 0 7927 0 7927 10033 0 0 0 10033 0 2106 2106 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 100 HIGH ST SUITE 1000 BOSTON MA 02110 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 K DAVIS RIEMER 85 WOODLAND ROAD JAMAICA PLAIN MA 02130 PART-TIME TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3516418 66067 0 3582485 0 0 3582485 53737 3528748 176437 176437 7927 7927 168510 0 168510 0 168510 620182 0 620182 168510 0 0 231893 346345 339707 352204 447177 1717326 620182 0 0 0 168510 451672 0 0 2168998 0 0 0 0 0 0 231893 1937105 346345 339707 352204 447177 451672 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 15000 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 35000 BOYS & GIRLS CLUB OF BOSTON 50 CONGRESS STREET SUITE 730 BOSTON MA 02109 N/A NON PROFIT GENERAL FUNDS 25000 BRIGHAM & WOMEN'S FAULKNER HOSPITAL 1153 CENTRE STREET BOSTON MA 02130 N/A HOSPITAL GENERAL FUNDS 20000 DANA-FARBER CANCER INSTITUTE PO BOX 849168 BOSTON MA 022849168 N/A HOSPITAL GENERAL FUNDS 20000 EMERALD NECKLACE CONSERVANCY 891 CENTRE STREET JAMAICA PLAIN MA 02130 N/A NON PROFIT GENERAL FUNDS 30000 FRIENDS OF MGH CANCER CENTER 165 CAMBRIDGE STREET SUITE 600 BOSTON MA 02114 N/A HOSPITAL GENERAL FUNDS 5000 FRIENDS OF THE BOSTON PARK RANGERS MOUNTED UNIT PO BOX 67147 CHESTNUT HILL MA 02467 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 165 CAMBRIDGE STREET SUITE 600 BOSTON MA 02114 N/A HOSPITAL GENERAL FUNDS 50000 MGH HEALING GARDEN AT YAWKEE 165 CAMBRIDGE STREET SUITE 600 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 1785 MASS AVE NW WASHINGTON DC 20036 N/A NON PROFIT GENERAL FUNDS 25000 NORTH BENNET STREET SCHOOL 39 NORTH BENNET STREET BOSTON MA 02113 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 1575 CAMBRIDGE STREET CAMBRIDGE MA 02138 N/A HOSPITAL GENERAL FUNDS 40000 THE TRUSTEES OF RESERVATIONS 572 ESSEX STREET BEVERLY MA 01915 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 150 MOUNT VERNON STREET 2ND FLOOR DORCHESTER MA 02125 N/A NON PROFIT GENERAL FUNDS 30000 WGBH 125 WESTERN AVENUE BOSTON MA 02134 N/A PUBLIC TELEVISION GENERAL FUNDS 25000 COMMUNITY SERVINGS 179 AMORY STREET JAMAICA PLAIN MA 02130 N/A GENERAL FUNDS 10000 615000 0 14 2220 14 61039 14 11466 495576 0 74725 495576 570301 8(E) 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 1650 0 0 COMMON STOCK, MUTUAL FUNDS & ETF'S 1212434 2792281 356301 351969 0 0 FILING FEE - COMMONWEALTH OF MASSACHUSETTS 35 0 0 CUSTODIAN FEE 20 0 0 TRUSTEE FEES 25910 0 5182 990-PF EXCISE TAX PAID ON EXTENSION 10000 0 0