2024-10-29T13:17:50-05:00 2023-12-31 042815899 NORTHEAST INVESTMENT MANAGEMENT INC 100 HIGH ST STE 1000 BOSTON MA 021102301 990PF 2023-01-01 261214808 THE BACKCOUNTRY CHARITABLE TRUST BACK 8017467566 1822 LOGANS HOLLOW DR AUSTIN TX 787463723 JAMES HOLLAND TRUSTEE 8017467566 2024-09-17 1 0 CHRISTOPHER HARRIS P00292395 6175233588 2024-09-17 2023 2024-10-15 13:58:12Z X 9751135 X X 110926 111693 129416 1190788 129416 240342 241109 0 0 0 1150 1150 0 30354 25849 4505 20381 0 0 51885 26999 4505 335000 335000 386885 26999 339505 -146543 214110 168909 35287 35287 3124275 3348977 8217428 1147553 909930 1498420 4440737 4294194 9751135 0 0 X 4027814 4027814 0 0 412923 266380 4440737 4294194 4440737 4294194 4440737 -146543 0 4294194 0 4294194 VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2022-03-22 2023-01-26 100577 112255 -11678 -11678 TARGET CORP COM 2022-04-18 2023-01-26 33149 47818 -14669 -14669 TESLA INC COM 2020-02-07 2023-03-09 46164 12360 33804 33804 LOWES COS INC COM 2013-01-02 2023-03-09 50784 9026 41758 41758 FIRST REP BK SAN FRANCISCO CALIF NEW COM 2015-06-22 2023-03-13 19898 44883 -24985 -24985 FIRST REP BK SAN FRANCISCO CALIF NEW COM 2016-01-14 2023-03-13 8246 18378 -10132 -10132 NVIDIA CORP COM 2017-06-26 2023-03-14 96443 15119 81324 81324 UNITEDHEALTH GROUP INC COM 2022-11-17 2023-06-27 23973 25990 -2017 -2017 UNITEDHEALTH GROUP INC COM 2022-04-18 2023-06-27 95891 108122 -12231 -12231 NVIDIA CORP COM 2017-06-26 2023-06-27 82803 7560 75243 75243 LAUDER ESTEE COS INC CL A 2021-09-23 2023-06-27 9821 16148 -6327 -6327 LAUDER ESTEE COS INC CL A 2021-08-19 2023-06-27 39284 65374 -26090 -26090 NVIDIA CORP COM 2017-06-26 2023-08-03 44862 3780 41082 41082 INTUITIVE SURGICAL INC COM NEW 2017-10-03 2023-10-12 11196 4781 6415 6415 AMERICAN WTR WKS CO INC NEW COM 2022-11-17 2023-10-12 30036 35791 -5755 -5755 AMERICAN WTR WKS CO INC NEW COM 2022-04-18 2023-10-12 39047 54156 -15109 -15109 AMERICAN WTR WKS CO INC NEW COM 2022-03-22 2023-10-12 39047 51012 -11965 -11965 VERALTO CORP COM 2015-06-22 2023-10-25 19170 6148 13022 13022 VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 2023-06-27 2023-10-25 104053 111977 -7924 -7924 VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 2023-03-09 2023-10-25 52552 55388 -2836 -2836 VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 2023-01-26 2023-10-25 118668 129937 -11269 -11269 VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 2022-11-17 2023-10-25 125124 125369 -245 -245 129416 2976 0 2976 0 2976 13800 0 0 0 13800 0 10824 10824 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A NORTHEAST INVESTMENT MANAGEMENT IN 6175233588 100 HIGH STREET BOSTON MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES H HOLLAND 1822 LOGANS HOLLOW DR AUSTIN TX 78746 TRUSTEE 1.00 0 0 0 JOSEPH J HOLLAND 23 LYME ROAD HANOVER NH 03755 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 8669414 141148 0 8810562 0 0 8810562 132158 8678404 433920 433920 2976 2976 430944 0 430944 0 430944 339505 0 339505 430944 0 0 662981 609589 368443 111291 433965 2186269 339505 0 0 0 339505 0 91439 91439 2094830 0 0 0 0 0 0 571542 1523288 609589 368443 111291 433965 JAMES H HOLLAND JOSEPH J HOLLAND X MICHAEL J FOX FOUNDATION GRAND CENTRAL STATION PO BOX 4777 NEW YORK NY 10163 NONE PUBLIC CHARITY GENERAL 100000 INNERSCIENCE RESEARCH FUND 15120 RAINER VIEW YELM WA 98597 NONE PUBLIC CHARITY GENERAL 60000 FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION 510 WALNUT STREET STE 1250 PHILADELPHIA PA 19106 NONE PUBLIC CHARITY GENERAL 50000 ST STEPHENS EPISCOPAL SCHOOL 6500 ST STEPHENS DRIVE AUSTIN TX 78746 NONE PUBLIC CHARITY GENERAL 5000 USA NORDIC SPORT P O BOX 683757 PARK CITY UT 84060 NONE PUBLIC CHARITY GENERAL 120000 335000 0 14 110926 18 129416 0 240342 0 240342 0 0 0 0 0 0 0 0 0 0 NORTHEAST INVESTMENT MGMT 1150 1150 0 ABB LTD, 8000 SHS 164253 354400 ACCENTURE PLC IRELAND, 800 SHS 156282 280728 ADOBE SYS INC, 200 SHS 106433 119320 ALPHABET, 3500 SHS 113455 488915 AMAZON, 2300 SHS 53767 349462 AMERICAN TOWER, 1000 SHS 91340 215880 APPLE, 3500 SHS 94627 673855 ASML HLDG N V N, 250 SHS 189059 189230 BERKSHIRE HATHAWAY INC, 550 SHS 189661 196163 BLACKSTONE GRP INC, 1400 SHS 95010 183288 CHEVRON CORP, 380 SHS 59333 56681 COSTCO WHOLESALE, 300 SHS 68960 198024 CVS HEALTH, 362 SHS 19164 28584 CVS HEALTH, 428 SHS 17770 33795 CVS HEALTH, 810 SHS 31602 63957 DANAHER, 810 SHS 46754 187385 DEERE & CO, 450 SHS 160248 179942 DISNEY, 212 SHS 21113 19141 DISNEY, 788 SHS 27828 71149 EXXON MOBIL CORP, 550 SHS 59995 54989 GOLDMAN SACHS, 300 SHS 39129 115731 HONEYWELL INTL, 1000 SHS 82700 209710 INTUITIVE SURGICAL, 700 SHS 83666 236152 JP MORGAN CHASE, 1170 SHS 80391 199017 LILLY ELI & CO, 175 SHS 89105 102011 LOWES COS, 750 SHS 27078 166913 MICROSOFT, 1800 SHS 95795 676872 NEXTERA ENERGY INC, 3500 SHS 179387 212590 NIKE, 1000 SHS 168780 108570 NVIDIA, 1100 SHS 41578 544742 SCHLUMBERGER LTD, 525 SHS 29902 27321 SERVICENOW INC, 200 SHS 110648 141298 SHELL PLC, 445 SHS 29798 29281 SHERWIN-WILLIAMS CO, 625 SHS 148242 194938 TESLA INC, 1250 SHS 61801 310600 THERMO FISHER SCIENTIFIC, 425 SHS 59618 225586 UNION PACIFIC, 1000 SHS 36468 245620 VERALTO CORP, 1 SH 23 82 VISA, 1200 SHS 31751 312420 WALMART INC, 670 SHS 93389 105626 WASTE MGMT INC, 600 SHS 93074 107460 VANGAURD INDEX FDS S& P 500, 2117 SHS FMV 746940 924706 VANGUARD MID CAP INDEX, 1012.761 FMV 97632 293204 VANGUARD SMALL CAP, 2714.441 SHS FMV 65358 280510 NORTHEAST INVESTMENT MGMT 30034 25529 4505 ADR FEE 320 320 0 FOREIGN TAX WITHHELD 3353 0 0 US EXCISE TAX 17028 0 0