2017-12-19T10:22:42-06:00 2017-07-31 042815899 NORTHEAST INVESTMENT MANAGEMENT INC 100 HIGH ST STE 1000 BOSTON MA 021102301 990PF 2016-08-01 223432161 ELIZABETH T FESSENDEN CHARITABLE FDN ELIZ 6175233588 C/O NEIM 100 HIGH STREET NO 1000 BOSTON MA 02110 THOMAS B MOORE TRUSTEE 6175233588 2017-12-19 1 DANIEL COSTA P00329432 8884041557 2017-12-11 173.162.251.141 2017-12-19 10:22:27 ES P DA0307760CFFB878C8BF142180B003002E0CBDC0 70487A92E0153E322DBBFF47CF0E074EF5F15C5C 2016 2018-03-14 21:41:22Z X 4305189 X X 41 41 79808 79808 124269 733769 124269 204118 204118 0 0 0 4260 0 0 31594 0 6264 379 379 0 44 44 0 36277 423 6264 416000 416000 452277 423 422264 -248159 203695 1 1 1 60734 28643 28643 474220 349410 349499 2612042 2520784 3927046 3146997 2898838 4305189 0 0 X 3146997 2898838 0 0 0 0 3146997 2898838 3146997 2898838 3146997 -248159 0 2898838 0 2898838 37 ADVANSIX INC P 2012-03-09 2016-10-04 558 272 286 286 0.68 ADVANSIX INC P 2011-08-04 2016-10-17 11 5 6 6 153 AMERICAN TOWER CORP P 2012-06-04 2017-07-03 20079 10246 9833 9833 104 APPLE INC P 2015-04-07 2017-07-03 14927 12320 2607 2607 74 CLOROX COMPANY P 2003-07-01 2017-04-19 10017 3423 6594 6594 417 GILEAD SCIENCES INC P 2014-03-26 2016-12-07 30116 29567 549 549 534 GILEAD SCIENCES INC P 2017-04-19 35325 37863 -2538 -2538 62 GOLDMAN SACHS GROUP INC P 2017-07-03 14055 7186 6869 6869 6 GOLDMAN SACHS GROUP INC P 2017-07-03 1390 711 679 679 81 HONEYWELL INTERNATIONAL INC P 2012-03-09 2017-04-19 9943 4448 5495 5495 113 HONEYWELL INTERNATIONAL INC P 2012-07-23 2017-07-03 15145 6205 8940 8940 151 JOHNSON & JOHNSON P 1996-01-02 2017-07-03 20065 3380 16685 16685 163 MCDONALDS CORP P 2017-07-03 24881 13131 11750 11750 4703.007 OAKMARK INTERNATIONAL FD-I P 2016-08-04 95249 109130 -13881 -13881 129.372 OAKMARK INTERNATIONAL FD-I P 2016-08-04 2945 3502 -557 -557 1153 OCCIDENTAL PETE CORP P 2017-04-19 71150 87218 -16068 -16068 588 NIKE INC-CLASS B P 2008-02-25 2016-12-07 30194 9243 20951 20951 94 UNION PAC CORP P 2016-03-14 2017-04-19 10042 4937 5105 5105 92 UNION PAC CORP P 2017-07-03 10121 4832 5289 5289 50000 U.S. TREASURY NOTES 0.875% 12/31/16 P 2016-03-15 2016-12-31 50000 50123 -123 -123 1164 V.F. CORP P 2011-03-25 2016-12-07 66207 28410 37797 37797 0.5 VERSUM MATERIALS INC P 2006-01-05 2016-10-17 11 5 6 6 222 VERSUM MATERIALS INC P 2006-01-05 2016-12-07 5712 2136 3576 3576 646 NXP SEMICONDUCTORS P 2015-07-28 2016-08-04 54172 58265 -4093 -4093 4622.68 VANGUARD SHORT TRM FED-ADM P 2017-04-19 49509 50154 -645 -645 711 VANGUARD REIT ETF P 2017-07-03 59653 64741 -5088 -5088 111 VISA INC CL A P 2013-03-15 2017-04-19 9968 4097 5871 5871 107 VISA INC CL A P 2013-03-15 2017-07-03 10013 3950 6063 6063 REC'D CLASS ACTION SETTLEMENT P 2016-12-21 37 37 37 CAPITAL GAINS DIVIDENDS P 12274 12274 12274 124269 0 400698 4555529 0.087959 384082 5108144 0.075190 383975 5048781 0.076053 368347 4602947 0.080024 347192 4627333 0.075031 0.394257 0.078851 4429472 349268 2037 351305 422264 X 2037 0 2037 0 2037 3657 500 4157 2120 2120 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 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 4430044 66882 0 4496926 0 0 4496926 67454 4429472 221474 221474 2037 2037 219437 0 219437 0 219437 422264 0 422264 2037 420227 219437 0 0 120929 141292 139210 139179 176164 716774 422264 0 0 0 219437 202827 0 0 919601 0 0 0 0 0 0 120929 798672 141292 139210 139179 176164 202827 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 021303500 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 10000 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 DEXTER SOUTHFIELD SCHOOL 20 NEWTON STREET BROOKLINE MA 02445 N/A SCHOOL ATHLETICS AND WELLNESS INITIATIVE 15000 EMERALD NECKLACE CONSERVANCY 891 CENTRE STREET JAMAICA PLAIN MA 021303500 N/A NON PROFIT GENERAL FUNDS 10000 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 10000 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 10000 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 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 015050598 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 416000 0 14 41 14 79808 14 12274 111995 0 92123 111995 204118 8E CAPITAL GAINS GENERATED WERE INCLUDED IN DISTRIBUTIONS TO CHARITIES 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 4260 0 0 COMMON STOCK 2520784 3927046 349410 349499 0 0 FILING FEE - COMMONWEALTH OF MASSACHUSETTS 35 35 0 ADR ISSUER FEE 9 9 0 TRUSTEE FEES 31594 0 6264 FOREIGN WITHHOLDING 379 379 0