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ALPHABET INC CL A P 2014-07-29 2021-06-21 4870 1041 3829 3829 171 SHS AIR PRODS & CHEMS INC COM P 2006-01-05 2021-06-21 50584 9236 41348 41348 CAPITAL GAINS DIVIDENDS P 25200 25200 25200 383584 6243 0 6243 0 6243 13251 0 0 0 13251 0 7008 7008 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 4741920 142695 0 4884615 0 0 4884615 73269 4811346 240567 240567 6243 6243 234324 0 234324 0 234324 586528 0 586528 0 586528 234324 0 0 176164 202827 231893 346345 339707 1296936 586528 0 0 0 234324 352204 0 0 1649140 0 0 0 0 0 0 176164 1472976 202827 231893 346345 339707 352204 X WGBH 125 WESTERN AVENUE BOSTON MA 02134 N/A PUBLIC TELEVISION GENERAL FUNDS 25000 WESTWOOD LAND TRUST INC PO BOX 2616 WESTWOOD MA 02090 N/A NON PROFIT GENERAL FUNDS 20000 TOWER HILL BOTANICAL GARDEN 11 FRENCH DRIVE PO BOX 598 BOYLSTON MA 01505 N/A NON PROFIT GENERAL FUNDS 30000 THE TRUSTEES OF RESERVATIONS 572 ESSEX STREET BEVERLY MA 01915 N/A NON PROFIT GENERAL FUNDS 35000 THE GARDEN CONSERVANCY PO BOX 219 COLD SPRING NY 10516 N/A NON PROFIT GENERAL FUNDS 5000 SPAULDING REHABILITATION HOSPITAL 1575 CAMBRIDGE STREET CAMBRIDGE MA 02138 N/A HOSPITAL GENERAL FUNDS 40000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS 1055 COMMONWEALTH AVE BOSTON MA 02215 N/A NON PROFIT GENERAL FUNDS 25000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 N/A NON PROFIT GENERAL FUNDS 15000 NORTH BENNET STREET SCHOOL 39 NORTH BENNET STREET BOSTON MA 02113 N/A NON PROFIT GENERAL FUNDS 20000 NATIONAL TRUST FOR HISTORIC PRESERVATION 1785 MASS AVE NW WASHINGTON DC 20036 N/A NON PROFIT GENERAL FUNDS 25000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVE BOSTON MA 02115 N/A MUSEUM GENERAL FUNDS 20000 MGH HEALING GARDEN AT YAWKEE 165 CAMBRIDGE STREET SUITE 600 BOSTON MA 02114 N/A HOSPITAL GENERAL FUNDS 10000 MASSACHUSETTS GENERAL HOSPITAL 165 CAMBRIDGE STREET SUITE 600 BOSTON MA 02114 N/A HOSPITAL GENERAL FUNDS 50000 FRIENDS OF THE BOSTON PARK RANGERS MOUNTED UNIT PO BOX 67147 CHESTNUT HILL MA 02467 N/A NON PROFIT GENERAL FUNDS 20000 FRIENDS OF MGH CANCER CENTER 165 CAMBRIDGE STREET SUITE 600 BOSTON MA 02114 N/A HOSPITAL GENERAL FUNDS 5000 EMERALD NECKLACE CONSERVANCY 891 CENTRE STREET JAMAICA PLAIN MA 02130 N/A NON PROFIT GENERAL FUNDS 30000 COALITION FOR BUZZARDS BAY 620 BELLEVILLE AVENUE NEW BEDFORD MA 02745 N/A NON PROFIT GENERAL FUNDS 5000 CHARLES RIVER CONSERVANCY 1 EDUCATION STREET CAMBRIDGE MA 02141 N/A NON PROFIT GENERAL FUNDS 5000 BRIGHAM & WOMEN'S FAULKNER HOSPITAL 1153 CENTRE STREET BOSTON MA 02130 N/A HOSPITAL GENERAL FUNDS 20000 BOYS & GIRLS CLUB OF BOSTON 50 CONGRESS STREET SUITE 730 BOSTON MA 02109 N/A NON PROFIT GENERAL FUNDS 20000 BOSTON SYMPHONY ORCHESTRA INC 301 MASSACHUSETTS AVE BOSTON MA 02115 N/A NON PROFIT GENERAL FUNDS 35000 BOSTON PUBLIC LIBRARY FOUNDATION 700 BOYLSTON STREET BOSTON MA 02116 N/A PUBLIC LIBRARY GENERAL FUNDS 15000 BETH ISRAEL DEACONESS MEDICAL CENTER 330 BROOKLINE AVENUE OV BOSTON MA 02215 N/A HOSPITAL GENERAL FUNDS 30000 ARNOLD ARBORETUM OF HARVARD UNIVERSITY 125 ARBORWAY JAMAICA PLAIN MA 02130 N/A NON PROFIT GENERAL FUNDS 15000 ACCESSPORTAMERICA 119 HIGH STREET ACTON MA 01720 N/A NON PROFIT GENERAL FUNDS 10000 152 COMMONWEALTH FOUNDATION 152 COMMONWEALTH AVE BOSTON MA 02116 N/A NON PROFIT GENERAL FUNDS 25000 VNA OF BOSTON 150 MOUNT VERNON STREET 2ND FLOOR DORCHESTER MA 02125 N/A NON PROFIT GENERAL FUNDS 25000 580000 0 14 11 14 65513 14 25200 358384 0 90724 358384 449108 8E 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 919 0 0 COMMON STOCK, MUTUAL FUNDS & ETF'S 1606112 4552296 199960 199998 0 0 FILING FEE - COMMONWEALTH OF MASSACHUSETTS 35 0 0 CUSTODIAN FEE 5 0 0 TRUSTEE FEES 32639 0 6528 990-PF EXCISE TAX PAID ON EXTENSION 3000 0 0