2019-06-14T09:46:03-05:00 2018-07-31 042815899 NORTHEAST INVESTMENT MANAGEMENT INC 100 HIGH ST STE 1000 BOSTON MA 021102301 990PF 2017-08-01 223432161 ELIZABETH T FESSENDEN CHARITABLE FDN ELIZ 6175233588 C/O NEIM 100 HIGH STREET NO 1000 BOSTON MA 02110 THOMAS B MOORE TRUSTEE 6175233588 2019-06-13 1 DANIEL COSTA P00329432 8884041557 2019-06-13 173.162.251.141 2019-06-13 16:04:52 ED P 6410079965079D3074AAD5C60F569B728853E432 CD71869BFC494223FABD92E93AB0669CE7B22062 2017 2019-02-21 02:37:17Z X 4471344 X X 942 942 71296 71296 114584 536042 114584 186822 186822 0 0 0 4270 0 0 32322 0 6464 500 0 0 40 40 0 37132 40 6464 456000 456000 493132 40 462464 -306310 186782 1 28643 66437 66437 349410 199408 198275 2520784 2326683 4206632 2898838 2592528 4471344 0 0 X 2898838 2592528 0 0 0 0 2898838 2592528 2898838 2592528 2898838 -306310 0 2592528 0 2592528 66 MASTERCARD INC CL A P 2014-07-29 2017-11-22 9990 4950 5040 5040 969 SCHLUMBERGER LTD P 2017-11-22 60222 81184 -20962 -20962 90 VISA INC P 2012-11-30 2017-11-22 9997 3322 6675 6675 50000 USTN 1% 12/15/17 P 2016-03-15 2017-12-15 50000 50047 -47 -47 28 VISA P 2012-07-23 2018-05-01 3521 1034 2487 2487 51 VISA P 2012-11-30 2018-05-01 6413 1882 4531 4531 84 MASTERCARD INC P 2014-07-29 2018-05-01 14893 6299 8594 8594 1208 COMCAST CORP P 2014-03-26 2018-05-01 37837 31675 6162 6162 730 COMCAST CORP P 2014-07-29 2018-05-01 22865 19141 3724 3724 368 COMCAST CORP P 2014-11-18 2018-05-01 11526 9649 1877 1877 34 AKAMAI TECH INC P 2012-11-30 2018-05-01 2345 1182 1163 1163 106 AKAMAI TECH INC P 2012-03-09 2018-05-01 7311 3685 3626 3626 1000 WELLS FARGO & CO P 2012-03-09 2018-04-02 52304 32742 19562 19562 150 WELLS FARGO & CO P 2012-06-14 2018-04-02 7846 4911 2935 2935 11 WELLS FARGO & CO P 2012-07-23 2018-04-02 573 360 213 213 275 WELLS FARGO & CO P 2012-11-30 2018-04-02 14383 9004 5379 5379 115 UNION PAC CORP P 2011-03-25 2018-04-02 15632 6039 9593 9593 124 US BANCORP DEL COM P 2010-12-03 2018-04-02 6269 2966 3303 3303 76 US BANCORP DEL COM P 2011-06-20 2018-04-02 3842 1818 2024 2024 95 PRICE T ROWE GROUP INC P 2013-03-15 2018-04-02 10187 6255 3932 3932 474 NESTLE SA SPON ADR P 2015-11-25 2018-04-02 37450 35270 2180 2180 25 MCDONALDS CORP P 2010-12-03 2018-04-02 3963 2014 1949 1949 70 MCDONALDS CORP P 2011-08-04 2018-04-02 11098 5639 5459 5459 105 HONEYWELL INTL INC P 2012-07-23 2018-04-02 15107 5766 9341 9341 20 COSTCO WHOLESALE CORP NEW P 2015-11-25 2018-04-02 3717 3059 658 658 89 COSTCO WHOLESALE CORP P 2016-07-26 2018-04-02 16542 13611 2931 2931 268 CELGENE CORP P 2016-12-07 2018-04-02 23796 30300 -6504 -6504 122 CELGENE CORP P 2017-04-19 2018-04-02 10820 13793 -2973 -2973 95 CELGENE CORP P 2017-11-22 2018-04-02 8426 10741 -2315 -2315 239 CVS HEALTH CORP P 2006-01-05 2018-04-02 14801 7573 7228 7228 28 BLACKROCK INC P 2015-04-07 2018-04-02 15045 9532 5513 5513 253 ABBOTT LABS COM P 2013-03-15 2018-04-02 15138 5976 9162 9162 VANGUARD REIT ETF RECLASSIFICATION P 2018-02-16 39 -39 -39 CAPITAL GAINS DIVIDENDS P 12183 12183 12183 114584 0 420227 4429472 0.094871 400698 4555529 0.087959 384082 5108144 0.075190 383975 5048781 0.076053 368347 4602947 0.080024 0.414097 0.082819 4648780 385007 1868 386875 462464 X 1868 0 1868 0 1868 2120 0 0 2120 0 252 252 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 0 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 THOMAS B MOORESEE 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 4641686 77888 0 4719574 0 0 4719574 70794 4648780 232439 232439 1868 1868 230571 0 230571 0 230571 462464 0 462464 1868 460596 230571 0 0 141292 139210 139179 176164 202827 798672 462464 0 0 0 230571 231893 0 0 1030565 0 0 0 0 0 0 141292 889273 139210 139179 176164 202827 231893 X 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 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 25000 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 1000 EMERALD NECKLACE CONSERVANCY 891 CENTRE STREET JAMAICA PLAIN MA 02130 N/A NON PROFIT GENERAL FUNDS 15000 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 15000 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 15000 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 15000 SPAULDING REHABILITATION HOSPITAL 300 1ST AVE BOSTON MA 02129 N/A HOSPITAL GENERAL FUNDS 25000 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 25000 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 152 COMMONWEALTH FOUNDATION 152 COMMONWEALTH AVE BOSTON MA 02116 N/A NON PROFIT GENERAL FUNDS 25000 456000 0 14 942 14 71296 14 12183 102401 0 84421 102401 186822 8E CAPITAL GAINS GENERATED WERE INCLUDED IN DISTRIBUTIONS TO CHARITIES 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 4270 0 0 COMMON STOCK 2326683 4206632 199408 198275 0 0 FILING FEE - COMMONWEALTH OF MASSACHUSETTS 35 35 0 ADR ISSUER FEE 5 5 0 TRUSTEE FEES 32322 0 6464 990-PF EXCISE TAX PAID ON EXTENSION 500 0 0