| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHEAST INVESTMENT MGMT | 1,035 | 1,035 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 AMAZON | 93,508 | 135,178 |
| 877 DISNEY | 0 | 0 |
| 123 DISNEY | 0 | 0 |
| 788 DISNEY | 27,828 | 82,803 |
| 1600 LOWES COS | 58,621 | 121,664 |
| 1808 MAGNA INTL | 80,280 | 73,332 |
| 1694 NIKE | 45,489 | 105,875 |
| 420 TESLA MOTORS | 0 | 0 |
| 1100 V.F. CORP | 31,861 | 68,475 |
| 1616 WAYFAIR | 71,101 | 76,954 |
| 745 COSTCO WHOLESALE | 87,958 | 120,317 |
| 999 CVS CAREMARK | 38,976 | 97,672 |
| 470 CVS CAREMARK | 19,514 | 45,952 |
| 1000 KEURIG GREEN MOUNTAIN | 0 | 0 |
| 2900 MONDELEZ INTL | 89,364 | 130,036 |
| 750 NESTLE | 24,443 | 55,815 |
| 1800 BRISTOL MYERS SQUIBB | 122,532 | 123,822 |
| 1200 CELGENE | 0 | 0 |
| 1098 CELGENE | 85,751 | 131,496 |
| 950 GILEAD SCIENCES | 59,447 | 96,130 |
| 1000 NOVARTIS | 66,559 | 86,040 |
| 1500 NOVO NORDISK | 50,759 | 87,120 |
| 400 PERRIGO | 60,882 | 57,880 |
| 525 CHEVRON | 48,187 | 47,229 |
| 125 CHEVRON | 9,686 | 11,245 |
| 690 OCCIDENTAL PETROLEUM | 0 | 0 |
| 392 SCHLUMBERGER | 41,313 | 27,342 |
| 760 SCHLUMBERGER | 42,867 | 53,010 |
| 750 BERKSHIRE HATHAWAY CL B | 0 | 0 |
| 588 BERKSHIRE HATHAWAY CL B | 44,076 | 77,640 |
| 170 BLACKROCK | 60,851 | 57,888 |
| 1597 FIRST REPUBLIC BANK | 101,384 | 105,498 |
| 575 GOLDMAN SACHS | 0 | 0 |
| 426 GOLDMAN SACHS | 58,905 | 76,778 |
| 1850 STIFEL FINL | 104,275 | 78,366 |
| 856 T ROWE PRICE | 0 | 0 |
| 1235 T ROWE PRICE | 0 | 0 |
| 750 T ROWE PRICE | 42,690 | 53,617 |
| 2000 US BANCORP | 60,625 | 85,340 |
| 1640 DANAHER | 0 | 0 |
| 1165 DANAHER | 100,908 | 108,205 |
| 4900 GENERAL ELECTRIC | 0 | 0 |
| 1000 HONEYWELL INTL | 86,576 | 103,570 |
| 1100 UNION PACIFIC | 40,115 | 86,020 |
| 990 UNITED PARCEL SERVICE | 0 | 0 |
| 1172 AKAMAI TECH | 36,174 | 61,682 |
| 1190 AKAMAI TECH | 29,631 | 62,630 |
| 1400 APPLE INC | 0 | 0 |
| 51 ALPHABET | 30,167 | 39,679 |
| 139 ALPHABET | 93,013 | 108,147 |
| 1092 APPLE | 26,199 | 114,944 |
| 14795 APPLE | 1,600,005 | 1,557,322 |
| 3000 MANHATTAN ASSOCS | 0 | 0 |
| 1377 MANHATTAN ASSOCS | 44,748 | 91,116 |
| 1200 NXP SEMICONDUCTORS | 0 | 0 |
| 1013 NXP SEMICONDUCTORS | 76,381 | 85,345 |
| 1800 VISA | 49,150 | 139,590 |
| 1000 AMERICAN TOWER | 0 | 0 |
| 1024 AMERICAN TOWER | 50,583 | 99,277 |
| 2400 WEYERHAEUSER REIT | 0 | 0 |
| 2902 WEYERHAEUSER REIT | 83,714 | 87,002 |
| 93.772 VANGUARD MID CAP INDEX | 9,500 | 13,946 |
| 783.616 VANGUARD MID CAP INDEX | 0 | 0 |
| 348.677 VANGUARD MID CAP INDEX | 0 | 0 |
| 1460.652 VANGUARD MID CAP INDEX | 155,030 | 217,228 |
| 402.196 VANGUARD SMALL CAP | 14,562 | 21,336 |
| 2836.466 VANGUARD SMALL CAP | 0 | 0 |
| 30862.611 VANGUARD SMALL CAP | 111,660 | 204,912 |
| 1633 VANGUARD REIT ETF | 0 | 0 |
| 16546.37 HARDING LOEVNER EMERG MKT | 0 | 0 |
| 16652.050 HARDING LOEVNER EMERG MKT | 285,591 | 249,115 |
| 4987.133 MATTHEWS PACIFIC TIGER | 136,975 | 117,297 |
| 12100.19 OAKMARK INTERNATIONAL FUND | 0 | 0 |
| 12715.97 OAKMARK INTERNATIONAL FUND | 251,574 | 271,613 |
| 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 | 17,228 | 14,644 | 2,584 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 3,470 | 3,470 | 0 | |
| 2014 FEDERAL EXCISE TAX PAYMENT | 557 | 557 | 0 |