2021-06-10T16:09:39-05:00 2020-07-31 042815899 NORTHEAST INVESTMENT MANAGEMENT INC 100 HIGH ST STE 1000 BOSTON MA 021102301 990PF 2019-08-01 223432161 ELIZABETH T FESSENDEN CHARITABLE FDN ELIZ 6175233588 CO NEIM 100 HIGH STREET NO 1000 BOSTON MA 02110 JOHN F FRANCINI TRUSTEE 6175233588 2021-06-09 1 DANIEL COSTA P00329432 6175233588 2021-06-09 2019 2022-09-23 18:48:47Z X 4272742 X X 2168 2168 63265 63265 589 1498695 589 66022 66022 0 0 0 469 0 0 30606 0 6121 15000 0 0 60 0 0 46135 0 6121 560000 560000 606135 0 566121 -540113 66022 751908 59118 59118 99766 373572 374957 1769606 1648477 3838667 2621280 2081167 4272742 0 0 X 2621280 2081167 0 0 0 0 2621280 2081167 2621280 2081167 2621280 -540113 0 2081167 0 2081167 25000 UNITED STATES TREAS BILLS 0.000% 09/12/19 B/E DTD 09/13/18 P 2019-03-01 2019-09-12 24677 24677 0 0 56 VISA INC COM CL A P 2012-07-23 2019-10-15 10030 2067 7963 7963 604 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF P 2018-12-03 2019-10-15 25145 23261 1884 1884 105 PIONEER NAT RES CO COM P 2015-02-05 2019-10-15 13719 16794 -3075 -3075 82 PIONEER NAT RES CO COM P 2015-04-07 2019-10-15 10713 14293 -3580 -3580 124 PIONEER NAT RES CO COM P 2015-07-28 2019-10-15 16200 15715 485 485 104 PIONEER NAT RES CO COM P 2015-11-25 2019-10-15 13587 15396 -1809 -1809 74 PIONEER NAT RES CO COM P 2016-03-14 2019-10-15 9668 10101 -433 -433 65 PIONEER NAT RES CO COM P 2017-11-22 2019-10-15 8492 10150 -1658 -1658 36 MASTERCARD INC CL A COM P 2013-11-19 2019-10-15 10052 2700 7352 7352 291 DIAMONDBACK ENERGY INC COM P 2017-04-19 2019-10-15 24749 29495 -4746 -4746 77 DIAMONDBACK ENERGY INC COM P 2017-11-22 2019-10-15 6549 8475 -1926 -1926 18 APPLE INC COM P 2015-07-28 2019-10-15 4239 2099 2140 2140 24 APPLE INC COM P 2015-04-07 2019-10-15 5652 2876 2776 2776 110 AKAMAI TECHNOLOGIES INC COM P 2013-03-15 2019-10-15 10050 3824 6226 6226 25000 UNITED STATES TREAS NTS 1.250% 10/31/19 B/E DTD 10/31/12 P 2016-11-23 2019-10-31 25000 24914 86 86 25000 UNITED STATES TREAS NTS 1.250% 10/31/19 B/E DTD 10/31/12 P 2017-04-19 2019-10-31 25000 24984 16 16 50 MASTERCARD INC CL A COM P 2013-11-19 2019-12-26 14932 3750 11182 11182 52 APPLE INC COM P 2015-07-28 2019-12-26 15013 6160 8853 8853 600000 UNITED STATES TREAS BILLS 0.000% 02/27/20 B/E DTD 02/28/19 P 2019-09-17 2020-02-27 594978 594978 0 0 654 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF P 2018-12-03 2020-03-17 19744 26755 -7011 -7011 1111 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF P 2016-08-04 2020-03-17 33540 41218 -7678 -7678 1876 VIPER ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT P 2019-10-15 2020-03-30 11158 50221 -39063 -39063 2664.889 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS CLASS I P 2012-07-23 2020-03-30 43464 40788 2676 2676 951.91 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS CLASS I P 2015-11-25 2020-03-30 15526 15550 -24 -24 993.377 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS CLASS I P 2016-03-15 2020-03-30 16202 15295 907 907 25000 UNITED STATES TREAS BILLS 0.000% 06/18/20 B/E DTD 06/20/19 P 2019-10-30 2020-06-18 24754 24754 0 0 100000 UNITED STATES TREAS BILLS 0.000% 06/18/20 B/E DTD 06/20/19 P 2019-10-15 2020-06-18 98921 98921 0 0 100000 UNITED STATES TREAS BILLS 0.000% 06/18/20 B/E DTD 06/20/19 P 2019-09-18 2020-06-18 98663 98663 0 0 25000 UNITED STATES TREAS NTS 1.875% 06/30/20 B/E DTD 06/30/13 P 2017-04-19 2020-06-30 25000 25352 -352 -352 225000 UNITED STATES TREAS BILLS 0.000% 08/27/20 B/E DTD 02/27/20 P 2020-03-02 2020-07-08 224151 223880 271 271 CAPITAL GAINS DIVIDENDS P 19127 19127 19127 589 0 559963 4525070 0.123747 460596 4648780 0.099079 420227 4429472 0.094871 400698 4555529 0.087959 384082 5108144 0.075190 0.480846 0.096169 4541474 436749 660 437409 566121 X 660 0 660 0 660 10911 3000 0 13911 0 13251 13251 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 4347239 263394 0 4610633 0 0 4610633 69159 4541474 227074 227074 660 660 226414 0 226414 0 226414 566121 0 566121 660 565461 226414 0 0 139179 176164 202827 231893 346345 1096408 566121 0 0 0 226414 339707 0 0 1436115 0 0 0 0 0 0 139179 1296936 176164 202827 231893 346345 339707 X 152 COMMONWEALTH FOUNDATION 152 COMMONWEALTH AVE BOSTON MA 02116 N/A NON PROFIT GENERAL FUNDS 50000 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 25000 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 30000 BOYS & GIRLS CLUB OF BOSTON 50 CONGRESS STREET SUITE 730 BOSTON MA 02109 N/A NON PROFIT GENERAL FUNDS 20000 BRIGHAM & WOMEN'S FAULKNER HOSPITAL 1153 CENTRE STREET BOSTON MA 02130 N/A HOSPITAL GENERAL FUNDS 20000 CHARLES RIVER CONSERVANCY 1 EDUCATION STREET CAMBRIDGE MA 02141 N/A NON PROFIT GENERAL FUNDS 5000 COALITION FOR BUZZARDS BAY 620 BELLEVILLE AVENUE NEW BEDFORD MA 02745 N/A NON PROFIT GENERAL FUNDS 5000 EMERALD NECKLACE CONSERVANCY 891 CENTRE STREET JAMAICA PLAIN MA 02130 N/A NON PROFIT GENERAL FUNDS 25000 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 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 25000 SPAULDING REHABILITATION HOSPITAL 1575 CAMBRIDGE STREET CAMBRIDGE MA 02138 N/A HOSPITAL GENERAL FUNDS 35000 THE GARDEN CONSERVANCY PO BOX 219 COLD SPRING NY 10516 N/A NON PROFIT GENERAL FUNDS 5000 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 WESTWOOD LAND TRUST INC PO BOX 2616 WESTWOOD MA 02090 N/A NON PROFIT GENERAL FUNDS 20000 WGBH 125 WESTERN AVENUE BOSTON MA 02134 N/A PUBLIC TELEVISION GENERAL FUNDS 25000 560000 0 14 2168 14 63265 14 19127 -18538 0 84560 -18538 66022 8E CAPITAL GAINS GENERATED WERE INCLUDED IN DISTRIBUTIONS TO CHARITIES 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 0 0 0 ACCOUNTING FEE 469 0 0 COMMON STOCK, MUTUAL FUNDS & ETF'S 1648477 3838667 373572 374957 0 0 FILING FEE - COMMONWEALTH OF MASSACHUSETTS 35 0 0 CUSTODIAN FEE 25 0 0 TRUSTEE FEES 30606 0 6121 990-PF EXCISE TAX PAID ON EXTENSION 15000 0 0