2016-12-13T09:22:33-06:00 2016-07-31 042815899 NORTHEAST INVESTMENT MANAGEMENT INC 100 HIGH ST STE 1000 BOSTON MA 021102301 990PF 2015-08-01 223432161 ELIZABETH T FESSENDEN CHARITABLE FDN ELIZ 6175233588 C/O NEIM 100 HIGH STREET NO 1000 BOSTON MA 02110 THOMAS B MOORE TRUSTEE 6175233588 2016-12-05 1 DANIEL COSTA P00329432 8884041557 2016-12-05 2015 2017-02-10 21:41:12Z X 4302968 X X 9 9 75417 75417 88231 890876 88231 163657 163657 0 0 0 4190 0 0 31603 0 6319 6782 1482 0 35 35 0 42610 1517 6319 396000 396000 438610 1517 402319 -274953 162140 -1 1 1 116115 60734 60734 425164 474220 474821 2880672 2612042 3767412 3421950 3146997 4302968 0 0 X 3421950 3146997 0 0 0 0 3421950 3146997 3421950 3146997 3421950 -274953 0 3146997 0 3146997 71 AIR PRODUCTS & CHEMICALS INC. P 2006-01-05 2015-11-25 9911 4176 5735 5735 .94 CA RESOURCES CORP P 2016-03-29 1 1 1 107 CA RESOURCES CORP P 2016-03-28 118 35 83 83 85 DISNEY WALT CO P 2011-03-25 2015-11-25 10092 3471 6621 6621 692 EMERSON ELEC CO P 1996-03-08 2016-03-14 35548 13997 21551 21551 290 INTEL CORP P 1996-03-08 2015-11-25 10055 2055 8000 8000 1353 INTEL CORP P 1996-03-08 2016-03-14 42606 9588 33018 33018 75 NIKE INC CL B P 2008-02-25 2015-11-25 10063 2358 7705 7705 995 NOVARTIS AG P 2016-07-26 82490 54884 27606 27606 250 PROCTER & GAMBLE CO P 2015-07-28 2015-11-25 19057 20142 -1085 -1085 211 PROCTER & GAMBLE CO P 2015-11-25 16085 2160 13925 13925 9302.23 VANGUARD SHORT TERM FED P 2016-07-07 101116 100144 972 972 313 VISA IN CL A P 2015-11-25 24974 11553 13421 13421 83 BIOGEN INC P 2015-04-07 2016-07-26 23866 35018 -11152 -11152 260 BIOGEN INC P 2016-07-26 50894 50471 423 423 1883.90 EATON VANCE PARA TX MGD EMG MKT P 2015-11-25 74846 80906 -6060 -6060 413 MAGNA INTL INC CL A P 2016-03-03 16679 20262 -3583 -3583 1182 MAGNA INTL INC CL A P 2016-03-03 47736 60053 -12317 -12317 3440.46 MATTHEWS PACIFIC TIGER FD P 2016-03-15 78064 96951 -18887 -18887 357 NXP SEMICONDUCTORS P 2016-07-26 31345 32199 -854 -854 1090.75 OAKMARK INTL FD P 2014-03-26 2015-11-25 24978 26433 -1455 -1455 973 STIFEL FINL CORP P 2016-03-14 30563 50232 -19669 -19669 25000 USTN 5.125% 5/15/16 P 2006-08-10 2016-05-15 25000 25430 -430 -430 9300.79 VANGUARD ST FED P 2016-03-15 99983 100127 -144 -144 REC'D PROCEEDS FROM BAIN CAPITAL PARTNERS CLASS ACTION SETTLEMENT P 2015-10-28 20 20 20 REC'D PROCEEDS FROM MEDTRONIC INC CLASS ACTION SETTLEMENT P 2015-10-28 74 74 74 REC'D PROCEEDS FROM BAIN CAPITAL PARTNERS CLASS ACTION SETTLEMENT P 2016-04-13 6 6 6 ALERIAN MLP ETF - RECLASSIFICATION OF INCOME FROM SOLD TAXLOTS P 2016-02-12 1566 1566 1566 ALERIAN MLP ETF - RECLASSIFICATION OF INCOME FROM SOLD TAXLOTS P 2016-02-12 696 696 696 CAPITAL GAINS DIVIDENDS P 22444 22444 22444 88231 0 384082 5108144 0.075190 383975 5048781 0.076053 368347 4602947 0.080024 347192 4627333 0.075031 337600 4851947 0.069580 0.375878 0.075176 4555529 342466 1621 344087 402319 X 1621 0 1621 0 1621 5278 5278 3657 3657 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 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 4524853 100050 0 4624903 0 0 4624903 69374 4555529 227776 227776 1621 1621 226155 0 226155 0 226155 402319 0 402319 1621 400698 226155 0 0 108049 120929 141292 139210 139179 648659 402319 0 0 0 226155 176164 0 0 824823 0 0 0 0 0 0 108049 716774 120929 141292 139210 139179 176164 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 10000 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 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 5000 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 5000 SPAULDING REHABILITATION HOSPITAL 300 1ST AVE BOSTON MA 02129 N/A HOSPITAL GENERAL FUNDS 25000 THE GARDEN CLUB OF AMERICA 14 EAST 60TH STREET NEW YORK NY 10022 N/A NON PROFIT GENERAL FUNDS 10000 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 396000 0 14 9 14 75417 14 22444 65787 0 97870 65787 163657 8E CAPITAL GAINS GENERATED WERE INCLUDED IN DISTRIBUTIONS TO CHARITIES 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 4190 0 0 COMMON STOCK 2612042 3767412 474220 474821 0 0 FILING FEE - COMMONWEALTH OF MASSACHUSETTS 35 35 0 TRUSTEE FEES 31594 0 6319 ADR ISSUER FEE 9 0 0 FOREIGN WITHHOLDING 1482 1482 0 990-PF EXCISE TAX PAID ON EXTENSION 5300 0 0