2024-10-30T06:50:27-05:00 2023-12-31 042815899 NORTHEAST INVESTMENT MANAGEMENT INC 24 FEDERAL STREET 9TH FL BOSTON MA 021102516 990PF 2023-01-01 043078302 NORTHEAST CHARITABLE TRUST NORT 6175233588 24 FEDERAL STREET 9TH FLR BOSTON MA 02110 NANCY M MULLIGAN TRUSTEE 6175233588 2024-10-28 1 0 CHRISTOPHER HARRIS P00292395 6175233588 2024-10-28 2023 2024-10-15 13:58:12Z X X 520177 X X 6182 6012 26822 71740 26822 33004 32834 0 0 0 1040 1040 0 5820 4947 873 140 140 0 51 0 0 7051 6127 873 20000 20000 27051 6127 20873 5953 26707 2519 8413 8413 210276 207571 498811 6501 9265 12953 219296 225249 520177 0 0 X 334070 334070 0 0 -114774 -108821 219296 225249 219296 225249 219296 5953 0 225249 0 225249 TARGET CORP COM 2022-06-28 2023-06-13 2448 2792 -344 -344 TARGET CORP COM 2021-08-20 2023-06-13 2061 4033 -1972 -1972 NVIDIA CORP COM 2021-06-25 2023-06-13 4097 1898 2199 2199 JPMORGAN CHASE & CO COM 2017-03-27 2023-06-13 2841 1747 1094 1094 ABB LTD SPONS ADS ISIN#US0003752047 2021-11-18 2023-06-13 1942 1723 219 219 KENVUE INC COM 2015-02-12 2023-08-18 15 8 7 7 JOHNSON & JOHNSON COM 2015-02-12 2023-08-18 1968 1968 0 0 VISA INC COM CL A 2012-12-20 2023-09-19 2434 378 2056 2056 UNION PAC CORP COM 2010-06-28 2023-09-19 2109 365 1744 1744 TJX COS INC NEW COM 2017-03-27 2023-09-19 2012 863 1149 1149 LOWES COS INC COM 2017-03-27 2023-09-19 3236 1226 2010 2010 COSTCO WHOLESALE CORP NEW COM 2017-03-27 2023-09-19 3931 1164 2767 2767 VERALTO CORP COM 2010-06-28 2023-10-02 28 3 25 25 VERALTO CORP COM 2010-06-28 2023-10-16 1710 237 1473 1473 NVIDIA CORP COM 2021-06-25 2023-10-16 6890 2848 4042 4042 MICROSOFT CORP COM 2021-11-18 2023-10-16 3344 3416 -72 -72 META PLATFORMS INC CL A 2015-10-22 2023-10-16 639 199 440 440 META PLATFORMS INC CL A 2022-02-03 2023-10-16 2556 1939 617 617 APPLE INC COM 2008-04-21 2023-10-16 4465 148 4317 4317 AMAZON COM INC COM 2015-10-22 2023-10-16 2639 558 2081 2081 ALPHABET INC CL A 2006-10-27 2023-10-16 2774 237 2537 2537 UNION PAC CORP COM 2010-06-28 2023-12-21 2403 365 2038 2038 PFIZER INC COM 2021-11-18 2023-12-21 2388 4334 -1946 -1946 PFIZER INC COM 2021-06-25 2023-12-21 6039 8404 -2365 -2365 LOCKHEED MARTIN CORP COM 2017-11-14 2023-12-21 2682 1880 802 802 HONEYWELL INTL INC COM 2016-05-03 2023-12-21 4089 2185 1904 1904 26822 371 0 371 0 371 490 0 300 0 790 0 419 419 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 8884041557 24 FEDERAL STREET 9TH FLR BOSTON MA 021102301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY M MULLIGAN 24 FEDERAL STREET 9TH FLR BOSTON MA 02110 TRUSTEE 1.00 0 0 0 JOHN LAWRIE JR 24 FEDERAL STREET 9TH FLR BOSTON MA 02110 TRUSTEE 1.00 0 0 0 JUSTIN OATES 24 FEDERAL STREET 9TH FLR BOSTON MA 02110 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 472854 3582 0 476436 0 0 476436 7147 469289 23464 23464 371 371 23093 0 23093 0 23093 20873 0 20873 23093 0 0 7845 71862 173554 2543 255804 20873 0 0 0 20873 0 2220 2220 253584 0 0 0 0 0 0 5625 247959 71862 173554 2543 NANCY M MULLIGAN 24 FEDERAL STREET 9TH FLR BOSTON MA 02110 6175233588 LETTER FROM AUTHORIZED CHARITY NONE AUTHORIZED CHARITY APPLEWILD SCHOOL 120 PROSPECT ST FITCHBURG MA 01420 NONE PUBLIC GENERAL 600 COLBY SAWYER COLLEGE 541 MAIN ST NEW LONDON NH 03257 NONE PUBLIC GENERAL 500 DEDHAM WOMEN'S EXCHANGE 445 WASHINGTON ST DEDHAM MA 02026 NONE PUBLIC GENERAL 3000 EAGLE HILL SCHOOL 242 OLD PETERSHAM HARDWICK MA 01037 NONE PUBLIC GENERAL 500 ENDICOTT COLLEGE 376 HALE STREET BEVERLY MA 01915 NONE PUBLIC GENERAL 1000 GIRLS FOUNDATION OF TANZANIA PO BOX 11224 PORTLAND ME 04104 NONE PUBLIC GENERAL 1000 KING SCHOOL 1450 NEWFIELD AVE STAMFORD CT 06905 NONE PUBLIC GENERAL 500 LAKE FOREST COLLEGE 555 N SHERIDAN RD LAKE FOREST IL 60045 NONE PUBLIC GENERAL 2000 MARTHA'S VINEYARD MUSEUM 151 LAGOON POND RD VINEYARD HAVEN MA 02568 NONE PUBLIC GENERAL 550 MISS PORTER'S SCHOOL 60 MAIN ST FARMINGTON CT 06032 NONE PUBLIC GENERAL 3000 NATIONAL MULTIPLE SCLEROSIS 733 3RD AVE NEW YORK NY 10017 NONE PUBLIC GENERAL 100 OCEAN HEALTH INITIATIVES INC 101 2ND ST LAKEWOOD NJ 08701 NONE PUBLIC GENERAL 1000 QUEBEC LABRADOR FOUNDATION 4 S MAIN ST IPSWICH MA 01938 NONE PUBLIC GENERAL 250 SHERIFFS MEADOW FOUNDATION 57 DAVID AVE VINEYARD HAVEN MA 02568 NONE PUBLIC GENERAL 500 ST MARK'S SCHOOL 25 MARLBORO RD SOUTHBOROUGH MA 01772 NONE PUBLIC GENERAL 500 THAYER ACADEMY 745 WASHINGTON ST BRAINTREE MA 02184 NONE PUBLIC GENERAL 1000 THE FRIENDS OF BERMUDA COMMUNITY FOUNDATION 16 WESLEY STREET HAMILTON BD NONE PUBLIC GENERAL 1000 VINEYARD PRESERVASTION TRUST 99 MAIN ST EDGARTOWN MA 02539 NONE PUBLIC GENERAL 500 WESTMINSTER SCHOOL 995 HOPMEADOW ST SIMSBURY CT 06070 NONE PUBLIC GENERAL 1500 ISLAND HOUSING TRUST PO BOX 779 WEST TISBURY MA 02575 NONE PUBLIC GENERAL 1000 20000 0 14 6182 18 26822 0 33004 0 33004 0 0 0 0 0 0 0 0 0 0 NORTHEAST INVESTMENT MGMT - TAX PREPARATION 1040 1040 0 ABB LTD, 350 SHS 11797 15505 ACCENTURE PLC, 45 SHS 14386 15791 ADOBE SYS INC, 15 SHS 7975 8949 AKAMAI TECHNOLOGIES INC COM, 100 SHS 2682 11835 ALPHABET INC CL A, 200 SHS 2369 27938 AMAZON COM INC, 200 SHS 5580 30388 APPLE INC COM, 150 SHS 886 28880 BERKSHIRE HATHAWAY INC DEL CL B NEW, 39 SHS 5835 13910 BLACKSTONE GROUP INC COM CL A, 108 SHS 5922 14139 CHURCH & DWIGHT CO INC, 115 SHS 5795 10874 COSTCO WHOLESALE CORP NEW COM, 30 SHS 4796 19802 CVS HEALTH CORP, 80 SHS 6258 6317 DANAHER CORP COM, 70 SHS 1819 16194 DEERE & CO, 30 SHS 12339 11996 DISNEY WALT CO DISNEY COM, 150 SHS 8123 13544 HONEYWELL INTL INC COM, 50 SHS 5462 10486 JOHNSON & JOHNSON COM, 57 SHS 5609 8934 JP MORGAN CHASE & CO COM, 80 SHS 6982 13608 KENVUE INC, 350 SHS 5921 7536 LILLY ELI & CO, 16 SHS 7121 9327 LOCKHEED MARTIN CORP COM, 25 SHS 7832 11331 LOWES COS INC COM, 65 SHS 5227 14466 META PLATFORMS INC, 85 SHS 7450 26547 MICROSOFT CORP COM, 70 SHS 9229 26323 NEXTERA ENERGY INC COM, 200 SHS 9946 12148 NVIDIA CORP, 40 SHS 6999 19809 PROCTER & GAMBLE CO COM, 77 SHS 4368 11284 THERMO FISHER SCIENTIFIC INC COM, 30 SHS 4019 15924 TJX COS INC NEW COM, 170 SHS 6384 15948 UNION PAC CORP COM, 50 SHS 1823 12281 VISA INC COM CL A, 70 SHS 2646 18225 WALMART INC COM, 61 SHS 5902 9617 WASTE MGMT INC, 50 SHS 8089 8955 AMERICAN TOWER CORP NEW COM, 60 SHS AT COST 9265 12953 MASSACHUSETTS FORM PC FILING FEE 35 0 0 ADR FEES 16 0 0 NORTHEAST INVESTMENT MGMT - INVESTMENT MANAGEMENT FEE 5820 4947 873 FOREIGN TAX WITHHELD 140 140 0