2024-10-25T08:00:01-05:00 2023-12-31 042815899 NORTHEAST INVESTMENT MANAGEMENT INC 24 FEDERAL STREET 9TH FL BOSTON MA 021102516 990PF 2023-01-01 043424944 EDWARD AND BARBARA URBAN FOUNDATION C/O NORTHEAST INVESTMENT MGMT EDWA 4139673511 100 HIGH STREET 1000 BOSTON MA 02110 PAUL OPALINSKI TRUSTEE 4139673511 2024-10-07 1 0 CHRISTOPHER HARRIS P00292395 6175233588 2024-10-07 2023 2024-10-15 13:58:12Z X 2667423 X X 4913 4631 32441 32362 134161 222938 134161 171515 171154 9181 7804 1377 1975 1975 0 22039 18733 3306 36 36 0 35 0 0 33266 28548 4683 111500 111500 144766 28548 116183 26749 142606 15427 27637 27637 156743 158992 160653 594614 606904 2203803 80000 80000 275330 846784 873533 2667423 0 0 X 0 0 0 0 0 0 846784 873533 846784 873533 846784 26749 0 873533 0 873533 SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 2020-06-29 2023-01-06 3659 3663 -4 -4 SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 2020-06-29 2023-01-09 4573 4578 -5 -5 KENVUE INC COM 2009-12-09 2023-08-18 0 0 JOHNSON & JOHNSON COM 2009-12-09 2023-08-18 1992 1992 0 0 PRICE T ROWE GROUP INC COM 2019-06-21 2023-09-19 30376 29999 377 377 APPLE INC COM 2006-03-06 2023-09-19 17899 234 17665 17665 ALPHABET INC CAP STK CL C 2014-01-13 2023-09-19 5551 1138 4413 4413 VERALTO CORP COM 2010-06-25 2023-10-02 28 3 25 25 VISA INC COM CL A 2012-06-20 2023-10-13 19003 2441 16562 16562 SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 2020-06-29 2023-10-13 32969 32964 5 5 META PLATFORMS INC CL A 2013-01-28 2023-10-13 18879 1939 16940 16940 DANAHER CORP COM 2010-06-25 2023-10-13 21013 2610 18403 18403 BERKSHIRE HATHAWAY INC DEL CL B NEW 2001-10-16 2023-10-13 20726 3007 17719 17719 APPLE INC COM 2006-03-06 2023-10-13 26864 351 26513 26513 ALPHABET INC CAP STK CL C 2013-05-20 2023-10-13 3046 500 2546 2546 ALPHABET INC CAP STK CL C 2014-01-13 2023-10-13 16360 3358 13002 13002 134161 1982 0 1982 0 1982 1367 0 2715 0 4082 0 2100 2100 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A PAUL OPALINSKI 4139673511 PO BOX 777 WARE MA 01082 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL M OPALINSKI PO BOX 777 WARE MA 01082 TRUSTEE 2.00 0 0 0 TRACY OPALINSKI PO BOX 777 WARE MA 01082 TRUSTEE 3.00 0 0 0 NONE 0 NONE 0 0 2455582 47029 0 2502611 0 0 2502611 37539 2465072 123254 123254 1982 1982 121272 0 121272 0 121272 116183 0 116183 121272 0 0 11830 4036 15866 116183 0 0 0 116183 0 5089 5089 10777 0 0 0 0 0 0 6741 4036 4036 PAUL M OPALINSKI TRUSTEE C/O AA SHOE CO INCPO BOX 777 WARE MA 01082 4139673511 NA WRITTEN EXPLANATION WITH A BRIEF STATEMENT OF CHARITABLE INTENT NONE NONE DIOCESE OF SPRINGFIELD BEACON OF FAITH PO BOX 5640 SPRINGFIELD MA 01101 NONE GENERAL FUND 50000 FRIENDS OF STONE CHURCH INC PO BOX 347 GILBERTVILLE MA 01031 NONE GENERAL FUND 5000 THE LITERACY PROJECT 15 BANK ROW SUITE C GREENFIELD MA 01301 NONE GENERAL FUND 5000 TRINITY CHURCH - JUBILEE CUPBOARD PARK STREET PO BOX 447 WARE MA 01082 NONE GENERAL DONATION TO FUND PURCHASE OF FOOD TO PROVIDE LOW INCOME FAMILIES 1500 WORKSHOP 13 INC 13 CHURCH STREET WARE MA 01082 NONE GENERAL FUND - NON-PROFIT CULTURAL ARTS AND LEARNING CENTER OFFERING VARIOUS CLASSES 50000 111500 0 14 4913 14 32441 18 134161 0 171515 0 171515 0 0 0 0 0 0 0 0 0 0 NORTHEAST INVESTMENT MANAGEMENT 1975 1975 0 ABB LTD, 400 SHS 14642 17720 ACCENTURE, 130 SHS 19689 45618 ALPHABET INC CL C, 420 SHS 9582 59191 ALPHABET INC CL A, 720 SHS 18004 100577 AMAZON COM INC, 1100 SHS 28999 167134 APPLE INC, 1010 SHS 2362 194455 BANK OF AMERICA CORP, 2,490 SHS 31034 83838 BERKSHIRE HATHAWAY INC, 341 SHS 17088 121621 COSTCO WHOLSESALE CLUB, 100 SHS 19730 66008 CVS HEALTH CORP, 450 SHS 13045 35532 DANAHER CORP, 475 SHS 9786 86753 DISNEY WALT CO, 610 SHS 9065 55077 GOLDMAN SACHS GRP, 205 SHS 31091 79083 HONEYWELL INTL INC, 410 SHS 43130 85981 JOHNSON & JOHNSON COM, 504 SHS 28260 78997 JP MORGAN CHASE & CO, 375 SHS 39162 63788 KENVUE INC, 1225 SHS 21714 26374 LILLY ELI & CO, 25 SHS 15224 14573 MCDONALDS CORP, 155 SHS 19745 45959 MERCK & CO, 455 SHS 33940 49604 META PLATFORMS INC, 330 SHS 10665 116807 MICROSOFT CORP, 240 SHS 15174 90250 NEXTERA ENERGY INC, 325 SHS 25118 19741 PEPSICO INC, 350 SHS 14631 59444 THERMO FISHER SCIENTIFIC INC, 156 SHS 21660 82803 UNION PAC CORP, 350 SHS 12785 85967 UNITED RENTALS. INC, 30 SHS 13561 17203 VERALTO CORP, 158 SHS 1633 12997 VISA INC, 580 SHS 17696 151003 WALMART INC, 250 SHS 20740 39413 WASTE MGMT INC, 100 SHS 15978 17910 AMERICAN TOWER REIT, 150 SHS 11971 32382 158992 160653 0 0 VANGUARD MID-CAP IDX FD, 481.535 SHS AT COST 40000 139409 VANGAURD SMALL-CAP IDX FD, 1,315.284 SHS AT COST 40000 135921 MA FORM PC FILING FEE 35 0 0 NORTHEAST INVESTMENT MANAGEMENT 22039 18733 3306 FOREIGN TAX 36 36 0