| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHEAST INVESTMENT MGMT | 1,060 | 1,060 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 165 AMAZON.COM | 0 | 0 |
| 877 DISNEY | 30,971 | 82,605 |
| 123 DISNEY | 4,001 | 11,585 |
| 1400 DUNKIN BRANDS GROUP | 0 | 0 |
| 1600 LOWES COS | 58,621 | 110,080 |
| 600 MAGNA INTL | 50,367 | 65,214 |
| 120 MAGNA INTL | 9,940 | 13,043 |
| 184 MAGNA INTL | 19,973 | 19,999 |
| 1120 NIKE | 0 | 0 |
| 847 NIKE | 45,489 | 81,439 |
| 420 TESLA MOTORS | 79,620 | 93,412 |
| 1100 V.F. CORP | 31,861 | 82,390 |
| 2200 V.F. CORP | 0 | 0 |
| 775 WILLIAMS-SONOMA | 0 | 0 |
| 745 COSTCO WHOLESALE | 87,958 | 105,604 |
| 999 CVS CAREMARK | 38,976 | 96,214 |
| 470 CVS CAREMARK | 19,514 | 45,265 |
| 740 DIAGEO PLC | 0 | 0 |
| 1000 KEURIG GREEN MOUNTAIN | 80,301 | 132,395 |
| 1800 MONDELEZ INTL | 51,575 | 65,394 |
| 1100 MONDELEZ INTL | 37,789 | 39,949 |
| 750 NESTLE | 24,443 | 54,713 |
| 556 PEPSICO | 0 | 0 |
| 244 PEPSICO | 0 | 0 |
| 1260 WHOLE FOODS MARKET | 0 | 0 |
| 440 WHOLE FOODS MARKET | 0 | 0 |
| 650 ABBOTT LABS | 0 | 0 |
| 850 ABBOTT LABS | 0 | 0 |
| 320 CELGENE | 0 | 0 |
| 1200 CELGENE | 93,711 | 134,232 |
| 1000 COVIDIEN PLC | 0 | 0 |
| 950 GILEAD SCIENCES | 59,447 | 89,547 |
| 650 NOVARTIS | 0 | 0 |
| 1000 NOVARTIS | 66,559 | 92,660 |
| 1500 NOVO NORDISK | 50,759 | 63,480 |
| 400 PERRIGO | 60,882 | 66,864 |
| 1300 CABOT OIL & GAS | 0 | 0 |
| 525 CHEVRON | 48,187 | 58,895 |
| 125 CHEVRON | 9,686 | 14,022 |
| 1200 NOBLE | 0 | 0 |
| 690 OCCIDENTAL PETROLEUM | 49,337 | 55,621 |
| 325 PIONEER NATURAL RESOURCES | 0 | 0 |
| 392 SCHLUMBERGER | 41,313 | 33,481 |
| 760 SCHLUMBERGER | 42,867 | 64,911 |
| 5000 BANK OF AMERICA | 0 | 0 |
| 670 BERKSHIRE HATHAWAY CL B | 0 | 0 |
| 750 BERKSHIRE HATHAWAY CL B | 61,371 | 112,613 |
| 575 GOLDMAN SACHS | 83,294 | 111,452 |
| 856 T ROWE PRICE | 48,724 | 73,496 |
| 1235 T ROWE PRICE | 73,029 | 106,037 |
| 2000 US BANCORP | 60,625 | 89,900 |
| 2400 WISDOMTREE INVESTMENTS | 0 | 0 |
| 26 CATERPILLAR TRACTOR | 0 | 0 |
| 720 CATERPILLAR TRACTOR | 0 | 0 |
| 1640 DANAHER | 69,731 | 140,564 |
| 725 DEERE | 0 | 0 |
| 4900 GENERAL ELECTRIC | 64,899 | 123,823 |
| 600 HONEYWELL INTL | 0 | 0 |
| 1000 HONEYWELL INTL | 86,576 | 99,920 |
| 1100 UNION PACIFIC | 40,115 | 131,043 |
| 990 UNITED PARCEL SERVICE | 99,780 | 110,058 |
| 1600 3-D SYSTEMS | 0 | 0 |
| 1172 AKAMAI TECH | 36,174 | 73,789 |
| 1190 AKAMAI TECH | 29,631 | 74,923 |
| 250 APPLE INC | 0 | 0 |
| 1400 APPLE INC | 33,588 | 154,532 |
| 51 GOOGLE | 30,167 | 27,064 |
| 24 GOOGLE | 16,449 | 12,736 |
| 40 GOOGLE | 35,479 | 21,226 |
| 75 GOOGLE | 41,085 | 39,799 |
| 130 MASTERCARD | 0 | 0 |
| 3000 MANHATTAN ASSOCS | 101,144 | 122,160 |
| 1200 NXP SEMICONDUCTORS | 90,806 | 91,680 |
| 450 VISA | 49,150 | 117,990 |
| 1300 YANDEX NV | 0 | 0 |
| 812 AMERICAN TOWER | 0 | 0 |
| 1000 AMERICAN TOWER | 48,234 | 98,850 |
| 2400 WEYERHAEUSER REIT | 66,405 | 86,136 |
| 4792.217 NORTHEAST GROWTH FUND | 0 | 0 |
| 93.772 VANGUARD MID CAP INDEX | 9,500 | 14,344 |
| 783.616 VANGUARD MID CAP INDEX | 62,500 | 119,870 |
| 348.677 VANGUARD MID CAP INDEX | 40,257 | 53,337 |
| 402.196 VANGUARD SMALL CAP | 14,562 | 22,471 |
| 2836.466 VANGUARD SMALL CAP | 52,500 | 158,473 |
| 1633 VANGUARD REIT ETF | 120,458 | 132,273 |
| 11017.716 HARDING LOEVNER INST EMERG MKT | 0 | 0 |
| 16546.37 HARDING LOEVNER EMERG MKT | 284,022 | 287,907 |
| 9298.961 OAKMARK INTERNATIONAL FUND | 0 | 0 |
| 12100.19 OAKMARK INTERNATIONAL FUND | 238,501 | 282,418 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NESTLE ADR FEE | 15 | 15 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHEAST INVESTMENT MGMT | 16,840 | 14,314 | 2,526 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 2,643 | 2,643 | 0 | |
| 2013 FEDERAL EXCISE TAX - EXT PYMT | 5,700 | 5,700 | 0 |