2022-11-11T08:35:41-06:00 2021-12-31 042815899 NORTHEAST INVESTMENT MANAGEMENT INC 100 HIGH ST STE 1000 BOSTON MA 021102301 990PF 2021-01-01 043237138 THE BROMLEY CHARITABLE TRUST BROM 6175233588 299 CLAPBOARDTREE STREET WESTWOOD MA 02090 DUNCAN M MCFARLAND TRUSTEE 6175233588 2022-11-02 1 DUNCAN MCFARLAND 999009999 CHRISTOPHER HARRIS P00292395 6175233588 2022-11-02 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 19363609 X 7718171 129918 129918 85712 4956290 4910154 7933801 5040072 0 0 0 43412 0 43412 158804 157614 0 1670 1670 0 689 689 0 117388 4902 111986 321963 164875 155398 3810422 3810422 4132385 164875 3965820 3801416 4875197 107956 68573 68573 10600 3757206 3757206 2528239 2566087 3798892 8378877 8313191 8378877 8378877 1084777 1084777 3360061 12044763 15855520 19363609 11985 0 11985 X 8251801 8251801 0 0 3792962 7591734 12044763 15843535 12044763 15855520 12044763 3801416 0 15846179 2644 15843535 257 SHS, NEW AMERICA HIGH INCOME D 2021-06-30 2021-07-15 2266 2397 -131 -131 1 SHS, NEW AMERICA HIGH INCOME D 2021-07-30 2021-08-13 4 10 -6 -6 2,655 SHS, SNOWFLAKE INC 2015-02-27 2021-01-22 757335 6080 751255 751255 1,484 SHS,SNOWFLAKE INC 2017-03-24 2021-01-22 423309 5194 418115 418115 3,919 SHS, SNOWFLAKE INC 2015-02-27 2021-06-30 951053 8975 942078 942078 2,073 SHS, SNOWFLAKE INC 2017-03-24 2021-06-30 503071 7256 495815 495815 1 SH, SNOWFLAKE INC 2016-02-24 2021-11-19 392 2 390 390 180 SHS, SNOWFLAKE INC 2016-02-24 2021-11-19 70587 412 70175 70175 365 SHS,SNOWFLAKE INC 2016-03-31 2021-11-19 143134 836 142298 142298 1,525 SNOWFLAKE INC 2016-03-31 2021-11-19 598026 5164 592862 592862 1,921 SHS, SNOWFLAKE INC 2017-03-24 2021-11-19 753316 4399 748917 748917 1,324 SHS,SNOWFLAKE INC 2017-03-24 2021-09-10 423678 3054 420624 420624 238 SHS, SNOWFLAKE INC 2017-03-24 2021-09-10 76160 833 75327 75327 150 SHS, SNOWFLAKE INC 2017-03-24 2021-09-10 48000 525 47475 47475 130 SHS, SNOWFLAKE INC 2017-03-24 2021-09-10 41600 455 41145 41145 100 SHS, SNOWFLAKE INC 2017-03-24 2021-09-10 32000 350 31650 31650 41 SHS, SNOWFLAKE INC 2017-03-24 2021-09-10 13120 144 12976 12976 8 SHS, SNOWFLAKE INC 2017-03-24 2021-09-10 2560 28 2532 2532 3 SHS, SNOWFLAKE INC 2017-03-24 2021-09-10 960 11 949 949 2 SHS, SNOWFLAKE INC 2017-03-24 2021-09-10 640 7 633 633 1 SH, SNOWFLAKE INC 2017-03-24 2021-09-10 320 4 316 316 CAPITAL GAINS DIVIDENDS P 114759 114759 114759 4910154 67765 0 67765 0 67765 15718 0 79000 0 94718 X 1110 25843 25843 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A DUNCAN MCFARLAND 6175233588 299 CLAPBOARDTREE STREET WESTWOOD MA 02090 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DUNCAN MCFARLAND 299 CLAPBOARDTREE STREET WESTWOOD MA 02090 TRUSTEE 1.00 0 0 0 ELLEN B MCFARLAND 299 CLAPBOARDTREE STREET WESTWOOD MA 02090 TRUSTEE 1.00 0 0 0 NANCY E DEMPZE HEMENWAY BARNES - 75 STATE STREET BOSTON MA 02109 TRUSTEE 1.00 0 0 0 ALICE FARMER 1213 N STREET NW UNIT A WASHINGTON DC 20005 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 7114847 1834540 0 8949387 0 0 8949387 134241 8815146 440757 440757 67765 67765 372992 0 372992 0 372992 3965820 0 3965820 372992 0 0 794313 1653407 1716770 1631475 1722692 7518657 3965820 0 0 0 372992 3592828 0 0 11111485 0 0 0 0 0 0 794313 10317172 1653407 1716770 1631475 1722692 3592828 DUNCAN MCFARLAND ELLEN B MCFARLAND X ARNOLD ARBORETUM 125 ARBORWAY BOSTON MA 02130 NONE PUBLIC GENERAL 25000 BEACON ACADEMY 477 LONGWOOD AVE BOSTON MA 02215 NONE PUBLIC GENERAL 500000 BRIDGE BOSTON CHARTER SCHOOL 435 WARREN ST BOSTON MA 02119 NONE PUBLIC GENERAL 200000 BROOKLINE COUNTRY CLUB EDUCATIONAL FOUNDATION 191 CLYDE ST CHESTNUT HILL MA 02467 NONE PUBLIC GENERAL 100000 BUCKLAND UNION CEMETERY ASSOCIATION PO BOX 69 BUCKLAND MA 01338 NONE PUBLIC GENERAL 1000 BUILD HEALTH INTERNATIONAL 100 CUMMINGS CENTER 120B BEVERLY MA 01915 NONE PUBLIC GENERAL 5000 DARTMOUTH NATIONAL RESOURCES TRUST 318 CHASE RD DARTMOUTH MA 02747 NONE PUBLIC GENERAL 10000 FRANKLIN LAND TRUST 5 MECHANIC ST SHELBURNE FALLS MA 01370 NONE PUBLIC GENERAL 10000 FRIENDS OF BEDROCK GARDENS 19 HIGH RD LEE NH 03861 NONE PUBLIC GENERAL 10000 FREIENDS OF BUCKLAND MA 17 STATE ST SHELBURNE FALLS MA 01370 NONE PUBLIC GENERAL 100000 HABITAT FOR HUMANITY 434 MASSACHUSETTS AVE STE 201 BOSTON MA 02118 NONE PUBLIC GENERAL 100000 HALE RESERVATION 80 CARBY ST WESTWOOD MA 02090 NONE PUBLIC GENERAL 200000 HOME FOR LITTLE WANDERERS 10 GUEST STREET BOSTON MA 02135 NONE PUBLIC GENERAL 50000 HUNTINGDON VALLEY CEMETERY & CHAPEL CO 1005 HORSHAM RD NORTH WALES PA 19454 NONE PUBLIC GENERAL 25000 IMMIGRANT FAMILTY SERVICES 253 ROXBURY ST BOSTON MA 02119 NONE PUBLIC GENERAL 10000 LION GUARDIANS PO BOX 9641 WASHINGTON DC 20016 NONE PUBLIC GENERAL 4350 LITTLE QUAKERS ACADEMY 401 ELM DRIVE PLAINFIELD IN 46168 NONE PUBLIC GENERAL 10000 MARION INSTITUTE 202 SPRING ST MARION MA 02738 NONE PUBLIC GENERAL 25000 MARY'S LYNN FOUNDATION PO BOX 20124 GREENSBORO NC 27420 NONE PUBLIC GENERAL 2000 MLK MONUMENT 633 PENNSYLVANIA AVE NW WASHINGTON DC 20004 NONE PUBLIC GENERAL 250000 MORY'S ASSOCIATION 306 YORK ST NEW HAVEN CT 06511 NONE PUBLIC GENERAL 10000 NORTHEAST WILDERNESS TRUST 17 STATE ST 302 MONTPELLIAR VT 05602 NONE PUBLIC GENERAL 535000 NORTHSTAR LEARNING CENTER 53 LINDEN ST NEW BEDFORD MA 02740 NONE PUBLIC GENERAL 100000 PANTHERA 8 WEST 40TH STREET 18TH FLR NEW YORK NY 10018 NONE PUBLIC GENERAL 200000 PUT ME IN BOSTON 414 36TH AVE SAN FRANCISCO CA 94121 NONE PUBLIC GENERAL 25000 RARE CONSERVATION 1310 N COURTHOUSE ROAD ARLINGTON VA 22201 NONE PUBLIC GENERAL 275000 RED GATE FARM 4 NORMAN RD ASHFIELD MA 01330 NONE PUBLIC GENERAL 50000 RESIST INC PO BOX 301240 BOSTON MA 02130 NONE PUBLIC GENERAL 10000 RODMAN RIDE FOR KIDS 10 LINCOLN ROAD 208 FOXBOROUGH MA 02035 NONE PUBLIC GENERAL 50000 ROUND THE BEND FARM 92 ALLEN NECK ROAD SOUTH DARTMOUTH MA 02748 NONE PUBLIC GENERAL 10000 ST ANTHONY EDUCATIONAL FOUNDATION PO BOX 876 ITHACA NY 14851 NONE PUBLIC GENERAL 25000 ST MARK'S OF EPHESUS 340 CLAPBOARDTREE ST WESTWOOD MA 02090 NONE PUBLIC GENERAL 95810 SUPPORTIVE LIVING 400 W CUMMINGS PARK 6100 WOBURN MA 01801 NONE PUBLIC GENERAL 25000 SUSU COMMUNITY FARM PO BOX 422 140 JUNCTION ROAD HARDWICK VT 05843 NONE PUBLIC GENERAL 10000 TOMPKINS CONSERVATION 1606 UNION ST SAN FRANCISCO CA 94123 NONE PUBLIC GENERAL 400000 UNION LEAGUE OF PHILADELPHIA 140 S BROAD ST PHILADELPHIA PA 19102 NONE PUBLIC GENERAL 5877 URBAN FARMING INSTITUTE 487 NORFOLK ST MATTAPAN MA 02126 NONE PUBLIC GENERAL 95000 WBUR 890 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PUBLIC GENERAL 2000 WESTWOOD COMMUNITY CHEST PO BOX 250 WESTWOOD MA 02090 NONE PUBLIC GENERAL 50000 WILLIAM PENN CHARTER SCHOOL 3000 W SCHOOL HOUSE LN PHILADELPHIA PA 19144 NONE PUBLIC GENERAL 124385 WOMEN'S FUND 2 OLIVER ST 800 BOSTON MA 02109 NONE PUBLIC GENERAL 25000 YOUTH OPPORTUNITIES UNLIMITED 7 PALMER ST 2 ROXBURY MA 02119 NONE PUBLIC GENERAL 25000 YWCA SOUTHEASTERN MA 20 S 6TH ST NEW BEDFORD MA 02740 NONE PUBLIC GENERAL 25000 3810422 0 14 129918 18 85712 0 215630 0 215630 0 0 0 0 0 0 0 0 0 0 X X 1 DUNCAN MCFARLAND 299 CLAPBOARDTREE STREET WESTWOOD MA 02090 2850000 X 2 DUNCAN MCFARLAND 299 CLAPBOARDTREE STREET WESTWOOD MA 02090 4868171 X 2 16,120 SHS, SNOWFLAKE INC 4868171 CONDUIT ELECTION STATEMENT 990-PF THE BROMLEY CHARITABLE TRUST, 04-3237138THE FOUNDATION FOR TAX YEAR 2021 HAS ELECTED TO BE TREATED AS A CONDUIT PURSUANT TO THE PROVISIONS OF CODE SECTION 170(B) (1) (F) (II). THE DISTRIBUTABLE INCOME FOR THE CURRENT YEAR IS $372,992. THE FOUNDATION MADE GRANTS OF $3,810,422 TO VARIOUS CHARITABLE ORGANIZATIONS IN 2021. THESE GRANTS CREATED AN EXCESS DISTRIBUTION OF $3,437,430 FOR THE CURRENT YEAR. DUNCAN MCFARLAND CONTRIBUTED CASH AND SECURITIES OF $7,718,171 TO THE FOUNDATION DURING 2021. THE FOUNDATION NEEDED TO DISTRIBUTE $4,280,741 BY MARCH 15, 2022, IN ORDER TO MEET THE REQUIREMENTS OF THE ABOVE-REFERENCED CODE SECTION. THE FOUNDATION HAS EXCESS DISTRIBUTION CARRYOVER OF $7,518,657 FROM TAX YEAR 2020. THEREFORE, WE APPLY UNUSED EXCESS DISTRIBUTION TO FULFILL THE AMOUNT OF $4,280,741 BY MARCH 15, 2022. 5,000 ISHARES MSCI HONG KONG INDEX 80737 115950 2,030 ISHRS CORE MSCI EMERGING MKTS 92061 121516 ISHRS CORE MSCI EMERGING MKTS REINVEST 13152 15085 1,000 SPDR DJ INTL REAL ESTATE 34584 35600 1,500 SPDR DJ INTL REAL ESTATE 54015 53400 738 SPDR S&P DIVIDEND 43625 95291 10,032.397 INVESCO GLOBAL REAL ESTATE 119833 100123 INVESCO GLOBAL REAL ESTATE REINVEST 206315 237992 1,291.156 VANGUARD INTL GROWTH 100000 179858 1,922.830 VANGUARD INTL GROWTH 150000 267850 964.688 VANGUARD INTL GROWTH REINVEST 53989 134378 2,471.566 VANGUARD INTL VALUE 102273 102768 1,098.327 VANGUARD INTL VALUE REINVEST 36523 45668 23,490 VANGUARD DIVIDEND GROWTH 549666 922687 VANGUARD DIVIDEND GROWTH REINVEST 227231 334044 33,000 NEW AMERICA HIGH INCOME FUND 248410 307890 NEW AMERICA HIGH INCOME REINVEST 133513 140501 14,733.126 PRUDENTIAL HIGH YIELD FUND 39186 81032 6,409.573 PRUDENTIAL HIGH YIELD FUND 17048 35253 54,737.752 PRUDENTIAL HIGH YIELD FUND 145588 301058 2,948.915 PRUDENTIAL HIGH YIELD FUND 7842 16219 PRUDENTIAL HIGH YIELD FUND REINVEST 4341 4347 3,789.873 VANGUARD GLOBAL ESG SELECT STK ADM 106155 150382 ARCHIPELAGO HOLDINGS LTD FMV 831715 2439056 WELLINGTON MGMT INVESTORS (IGUAZU) FMV 253062 921005 HEMENWAY & BARNES LEGAL FEE 43412 0 43412 NET ADJUSTMENT FOR JANUARY DIVIDENDS TAXABLE IN PRIOR YEAR 2644 MASS. FORM PC FILING FEE 500 0 0 UBS FINANCIAL RMA SERVICE FEES 4902 4902 0 ROUND THE BEND FARM EXPENSES 111986 0 111986 NORTHEAST INVST MGMT - TAX PREP 1190 0 0 TWIN FOCUS CAPITAL 155864 155864 0 ARCADIA INS - OFF & DIR LIABILITY 0 0 0 AAF CPA 1750 1750 0 FOREIGN TAX WITHHELD 1670 1670 0