2025-08-19T08:02:18-05:00 2024-12-31 042815899 NORTHEAST INVESTMENT MANAGEMENT INC 24 FEDERAL STREET 9TH FL BOSTON MA 021102516 990PF 2024-01-01 043424944 EDWARD AND BARBARA URBAN FOUNDATION C/O NORTHEAST INVESTMENT MGMT EDWA 4139673511 24 FEDERAL STREET 9TH FL BOSTON MA 02110 PAUL OPALINSKI TRUSTEE 4139673511 2025-08-12 1 0 X CHRISTOPHER HARRIS P00292395 6175233588 2025-08-12 2024 2025-03-06 01:10:19Z X X 3036107 X X 6934 6934 36752 36752 76496 174292 76496 120182 120182 10830 9206 1624 1975 1975 0 25991 22092 3899 2768 0 0 35 0 0 41599 33273 5523 146000 146000 187599 33273 151523 -67417 86909 27637 29088 29088 158992 79776 80429 606904 617252 2617723 80000 80000 308867 873533 806116 3036107 0 0 X 0 0 0 0 0 0 873533 806116 873533 806116 873533 -67417 0 806116 0 806116 UNITED STATES TREAS NTS 2.750% 02/15/24 B/E DTD 02/15/14 2022-12-28 2024-08-13 40000 40000 0 0 VERALTO CORP COM 2010-06-25 2024-08-13 3559 341 3218 3218 VERALTO CORP COM 2010-06-25 2024-08-13 13481 1292 12189 12189 CVS HEALTH CORP COM 2005-07-25 2024-08-13 11174 6058 5116 5116 CVS HEALTH CORP COM 2006-02-13 2024-08-13 13968 6988 6980 6980 META PLATFORMS INC CL A 2013-01-28 2024-10-10 17545 970 16575 16575 APPLE INC COM 2006-03-06 2024-10-10 13693 140 13553 13553 AMAZON COM INC COM 2015-10-05 2024-10-10 9340 1361 7979 7979 META PLATFORMS INC CL A 2013-01-28 2024-10-17 11532 646 10886 10886 UNITED STATES TREAS NTS 4.375% 10/31/24 B/E DTD 10/31/22 2022-12-28 2024-10-31 40000 40000 0 0 76496 1208 0 1208 0 1208 2100 0 500 0 2600 0 1392 1392 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 191 TAYLOR AVE PLYMOUTH MA 02360 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL M OPALINSKI 191 TAYLOR AVE PLYMOUTH MA 02360 TRUSTEE 2.00 0 0 0 TRACY OPALINSKI 191 TAYLOR AVE PLYMOUTH MA 02360 TRUSTEE 3.00 0 0 0 NONE 0 NONE 0 0 2868993 48537 0 2917530 0 0 2917530 43763 2873767 143688 143688 1208 1208 142480 0 142480 0 142480 151523 0 151523 142480 0 0 4036 4036 151523 0 0 0 142480 9043 0 0 13079 0 0 0 0 0 0 0 13079 4036 9043 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 FRIENDS OF WARE TOWN HALL 22 ANDERSON RD WARE MA 01082 NONE GENERAL FUND 10000 EAST QUABBIN LAND TRUST 120 RIDGE RD HARDWICK MA 01037 NONE GENERAL FUND 17000 THE LITERACY PROJECT 15 BANK ROW SUITE C GREENFIELD MA 01301 NONE GENERAL FUND 7500 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 100000 PROPRIETORS OF THE WARE CENTER 295 BELCHERTOWN RD RT 9 WARE MA 01082 NONE GENERAL FUND 5000 KNIGHTS OF COLUMBUS 126 W MAIN ST WARE MA 01082 NONE GENERAL FUND 5000 146000 0 14 6934 14 36752 18 76496 0 120182 0 120182 0 0 0 0 0 0 0 0 0 0 NORTHEAST INVESTMENT MANAGEMENT 1975 1975 0 ABB LTD, 400 SHS 14642 21484 ACCENTURE, 130 SHS 19689 45733 ALPHABET INC CL C, 420 SHS 9582 79985 ALPHABET INC CL A, 720 SHS 18004 136296 AMAZON COM INC, 1050 SHS 27638 230360 APPLE INC, 950 SHS 2221 237899 BANK OF AMERICA CORP, 2,490 SHS 31034 109436 BERKSHIRE HATHAWAY INC, 341 SHS 17088 154568 COSTCO WHOLSESALE CLUB, 100 SHS 19730 91627 DANAHER CORP, 375 SHS 9786 86081 DISNEY WALT CO, 610 SHS 9066 67924 GOLDMAN SACHS GRP, 205 SHS 31091 117387 HONEYWELL INTL INC, 410 SHS 43130 92615 JOHNSON & JOHNSON COM, 504 SHS 28260 72888 JP MORGAN CHASE & CO, 375 SHS 39162 89891 KENVUE INC, 1225 SHS 21714 26154 LILLY ELI & CO, 45 SHS 33386 34740 MCDONALDS CORP, 155 SHS 19745 44933 MERCK & CO, 455 SHS 33940 45263 META PLATFORMS INC, 280 SHS 9049 163943 MICROSOFT CORP, 240 SHS 15174 101160 NEXTERA ENERGY INC, 325 SHS 25118 23299 PEPSICO INC, 350 SHS 14631 53221 THERMO FISHER SCIENTIFIC INC, 156 SHS 21660 81156 UNION PAC CORP, 350 SHS 12785 79814 UNITED RENTALS. INC, 37 SHS 18436 26064 VISA INC, 580 SHS 17696 183303 WALMART INC, 750 SHS 20740 67763 WASTE MGMT INC, 125 SHS 21084 25224 AMERICAN TOWER REIT, 150 SHS 11971 27512 79776 80429 0 0 VANGUARD MID-CAP IDX FD, 481.535 SHS AT COST 40000 157399 VANGAURD SMALL-CAP IDX FD, 1,315.284 SHS AT COST 40000 151468 MA FORM PC FILING FEE 35 0 0 NORTHEAST INVESTMENT MANAGEMENT 25991 22092 3899 FOREIGN TAX 34 0 0 US EXCISE TAX 2715 0 0 ADR FEE 19 0 0