2022-11-11T10:38:46-06:00 2020-12-31 042815899 NORTHEAST INVESTMENT MANAGEMENT INC 100 HIGH ST STE 1000 BOSTON MA 021102301 990PF 2020-01-01 043237138 THE BROMLEY CHARITABLE TRUST BROM 6175233588 299 CLAPBOARDTREE STREET WESTWOOD MA 02090 DUNCAN M MCFARLAND TRUSTEE 6175233588 2022-11-11 1 DUNCAN MCFARLAND 999009999 CHRISTOPHER HARRIS P00292395 6175233588 2022-11-11 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 15097518 X 3950000 107030 106470 37693 187607 39263 4094723 145733 0 0 0 61169 0 61169 78182 78182 0 17 17 0 1227 1227 0 1324 0 1324 201244 8372 192372 343163 87798 254865 1781414 1781414 2124577 87798 2036279 1970146 57935 61800 107956 107956 150419 10600 10600 2612590 2528239 3542429 8313191 6165075 8313191 8313191 1084777 1084777 3123342 10074661 12044763 15097518 0 0 X 8251801 8251801 0 0 1822860 3792962 10074661 12044763 10074661 12044763 10074661 1970146 0 12044807 44 12044763 1,858 SHS, KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND 2017-10-13 2020-01-27 25086 38967 -13881 -13881 2,805 SHS, KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND 2011-10-14 2020-01-27 37871 53489 -15618 -15618 18,867.925 SHS, PGIM HIGH YIELD 2008-10-09 2020-11-02 100000 55888 44112 44112 CAPITAL GAINS DIVIDENDS P 24650 24650 24650 39263 805 0 805 0 805 16161 0 0 0 443 -15718 0 362 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 6061273 322313 0 6383586 0 0 6383586 95754 6287832 314392 314392 805 805 313587 0 313587 0 313587 2036279 0 2036279 0 2036279 313587 0 0 4008460 794313 1653407 1716770 1631475 9804425 2036279 0 0 0 313587 1722692 0 0 11527117 0 0 0 0 0 0 4008460 7518657 794313 1653407 1716770 1631475 1722692 DUNCAN MCFARLAND ELLEN B MCFARLAND X ANTHONY TRUST ASSOCIATION PO BOX 205471 NEW HAVEN CT 06520 NONE PUBLIC GENERAL 50000 ALLEN NEIGHBORHOOD CENTER 166 E KALAMAZOO ST LANSING MI 48912 NONE PUBLIC GENERAL 60000 BEACON ACADEMY 477 LONGWOOD AVE BOSTON MA 02215 NONE PUBLIC GENERAL 50000 BOSTON COMMUNITY PEDIATRICS 527 ALBANY ST 200 BOSTON MA 02118 NONE PUBLIC GENERAL 50000 DAILY TABLE 2201 WASHINGTON ST SUITE A ROXBURY MA 02119 NONE PUBLIC GENERAL 25000 DANIEL'S TABLE 10 PEARL ST FRAMINGHAM MA 01702 NONE PUBLIC GENERAL 10000 DARTMOUTH NATIONAL RESOURCES TRUST 318 CHASE RD DARTMOUTH MA 02747 NONE PUBLIC GENERAL 10000 ELEPHANT FAMILY USA 130 WEST 79TH STREET NEW YORK NY 10024 NONE PUBLIC GENERAL 50000 FIRST CONGREGATIONAL CHUCRH 21 CHURCH ST WINCHESTER MA 01890 NONE PUBLIC GENERAL 15000 FRIENDS OF BEDROCK GARDENS 19 HIGH RD LEE NH 03861 NONE PUBLIC GENERAL 10000 GIVING DIRECTLY INC CHURCH STREET STATION PO BOX 3221 NEW YORK NY 10008 NONE PUBLIC GENERAL 5000 GREATER BOSTON FOOD BANK 70 S BAY AVE BOSTON MA 02118 NONE PUBLIC GENERAL 5000 HEADING HIME 529 MAIN STREET SUITE 100 CHARLESTON MA 02129 NONE PUBLIC GENERAL 10000 HOME FOR LITTLE WANDERERS 10 GUEST STREET BOSTON MA 02135 NONE PUBLIC GENERAL 25000 HOOPS AND HOMEWORK 9 PUSAN RD FRAMINGHAM MA 01702 NONE PUBLIC GENERAL 10000 HUNTINGDON VALLEY CEMETERY & CHAPEL CO 1005 HORSHAM RD NORTH WALES PA 19454 NONE PUBLIC GENERAL 50000 INSTITUTE FOR MUSICAL ARTS 165 CAPE ST GOSHEN MA 01096 NONE PUBLIC GENERAL 11000 LEWA WILDLIFE CONSERVANCY PO BOX 4449 NEW YORK NY 10163 NONE PUBLIC GENERAL 25000 LITTLE QUAKERS ACADEMY 401 ELM DRIVE PLAINFIELD IN 46168 NONE PUBLIC GENERAL 25000 MANOMET PO BOX 1770 MANOMET MA 02345 NONE PUBLIC GENERAL 30000 MARION INSTITUTE 202 SPRING ST MARION MA 02738 NONE PUBLIC GENERAL 50000 MORY'S ASSOCIATION 306 YORK ST NEW HAVEN CT 06511 NONE PUBLIC GENERAL 25000 NEW PROFIT 225 FRANKLIN ST 350 BOSTON MA 02110 NONE PUBLIC GENERAL 50000 NORTHEAST WILDERNESS TRUST 17 STATE ST 302 MONTPELLIAR VT 05602 NONE PUBLIC GENERAL 25000 NORTHSTAR LEARNING CENTER 53 LINDEN ST NEW BEDFORD MA 02740 NONE PUBLIC GENERAL 25000 PEACE FIRST 25 KINGSTON ST BOSTON MA 02111 NONE PUBLIC GENERAL 5000 RARE CONSERVATION 1310 N COURTHOUSE ROAD ARLINGTON VA 22201 NONE PUBLIC GENERAL 8500 RED GATE FARM 4 NORMAN RD ASHFIELD MA 01330 NONE PUBLIC GENERAL 150000 ST JOHN'S EPISCOPAL CHURCH 95 DEERFIELD AVE WESTWOOD MA 02090 NONE PUBLIC GENERAL 25000 ST MARK'S OF EPHESUS 340 CLAPBOARDTREE ST WESTWOOD MA 02090 NONE PUBLIC GENERAL 336414 SUPPORTIVE LIVING 400 W CUMMINGS PARK 6100 WOBURN MA 01801 NONE PUBLIC GENERAL 25000 THE EXPLORERS CLUB 46E 70TH ST NEW YORK NY 10021 NONE PUBLIC GENERAL 14000 THE NATURE CONSERVANACY - BELIZE PROJECT 4245 NORTH FAIRFAX DR SUITE 100 ARLINGTON VA 22203 NONE PUBLIC GENERAL 100000 THREE SQUARES NEW ENGLAND PO BOX 31 BELMONT MA 02478 NONE PUBLIC GENERAL 5000 TRUST FOR PUBLIC LAND 6 BEACON ST 615 BOSTON MA 02108 NONE PUBLIC GENERAL 25000 URBAN FARMING INSTITUTE 487 NORFOLK ST MATTAPAN MA 02126 NONE PUBLIC GENERAL 171500 URBAN FOOD INITIATIVE 221 WASHINGTON ST ROXBURY MA 02119 NONE PUBLIC GENERAL 50000 WBUR 890 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PUBLIC GENERAL 5000 WESTWOOD LAND TRUST PO BOX 2616 WESTWOOD MA 02090 NONE PUBLIC GENERAL 25000 WILLIAM PENN CHARTER SCHOOL 3000 W SCHOOL HOUSE LN PHILADELPHIA PA 19144 NONE PUBLIC GENERAL 55000 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 MARY'S LYNN FOUNDATION PO BOX 20124 GREENSBORO NC 27420 NONE PUBLIC GENERAL 5000 1781414 0 14 107030 18 37693 0 144723 0 144723 0 0 0 0 0 0 0 0 0 0 X X 1 DUNCAN MCFARLAND 299 CLAPBOARDTREE STREET WESTWOOD MA 02090 3950000 X AMEDNED STATEMENT 990-PF THE RETURN IS AMENDED TO REFLECT THE NEW ASSET OF VANGUARD GLOBAL ESG SELECT FUND PURCHASED IN 2019. THIS IMPACTED THE BALANCE SHEET, EXCESS DISTRIBUTION CARRYOVER, AND TAX DUE. THE ORIGINAL RETURN REFLECTED A TAX OF $443 WITH AN OVERPAYMENT OF $15,718 TO TAX YEAR 2021. THE TAX DUE WITH THE AMENDED RETURN IS $362. REVISED CONDUIT STATEMENT DUE TO AMENDMENT 990-PF THE BROMLEY CHARITABLE TRUST 04-3237138THE FOUNDATION FOR TAX YEAR 2020 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 $313,587. THE FOUNDATION MADE GRANTS OF $1,781,414 TO VARIOUS CHARITABLE ORGANIZATIONS IN 2020. THESE GRANTS CREATED AN EXCESS DISTRIBUTION OF $1,467,827 FOR THE CURRENT YEAR. DUNCAN MCFARLAND CONTRIBUTED CASH OF $3,950,000 TO THE FOUNDATION DURING 2020. THE FOUNDATION NEEDED TO DISTRIBUTE $2,482,173 BY MARCH 15, 2021 IN ORDER TO MEET THE REQUIREMENTS OF THE ABOVE-REFERENCED CODE SECTION. THE FOUNDATION HAS EXCESS DISTRIBUTION CARRYOVER OF $9,804,425 FROM TAX YEAR 2019. THEREFORE, WE APPLY UNUSED EXCESS DISTRIBUTION TO FULFILL THE AMOUNT OF $2,482,173 BY MARCH 15, 2021. 5,000 ISHARES MSCI HONG KONG INDEX 80737 123200 2030 ISHRS CORE MSCI EMERGING MKTS 92061 125941 ISHRS CORE MSCI EMERGING MKTS REINVEST 12150 14703 1,000 SPDR DJ INTL REAL ESTATE 34584 34090 1,500 SPDR DJ INTL REAL ESTATE 54015 51135 738 SPDR S&P DIVIDEND 43625 78176 10,032.397 INVESCO GLOBAL REAL ESTATE 119833 85175 INVESCO GLOBAL REAL ESTATE REINVEST 203508 199857 1,291.156 VANGUARD INTL GROWTH 100000 206959 1,922.830 VANGUARD INTL GROWTH 150000 308210 VANGUARD INTL GROWTH REINVEST 53989 154627 2471.566 VANGUARD INTL VALUE 102273 99481 VANGUARD INTL VALUE REINVEST 36523 44208 23,490 VANGUARD DIVIDEND GROWTH 549666 780808 VANGUARD DIVIDEND GROWTH REINVEST 212992 269178 33,000 NEW AMERICA HIGH INCOME FUND 248410 286440 NEW AMERICA HIGH INCOME REINVEST 121647 121650 6,409.573 PRUDENTIAL HIGH YIELD FUND 17048 35381 54,737.752 PRUDENTIAL HIGH YIELD FUND 145588 302152 2,948.915 PRUDENTIAL HIGH YIELD FUND 7842 16278 PRUDENTIAL HIGH YIELD FUND REINVEST 432 513 14,733.126 PRUDENTIAL HIGH YIELD FUND 39186 81327 3,686.358, VANGUARD ESG SELECT 102130 122940 ARCHIPELAGO HOLDINGS LTD FMV 831715 2254512 WELLINGTON MGMT INVESTORS (IGUAZU) FMV 253062 868830 HEMENWAY & BARNES LEGAL FEE 61169 0 61169 BOOK BASIS ADJUSTMENT FOR PREVIOUS YEAR 44 MASS. FORM PC FILING FEE 500 0 0 UBS FINANCIAL RMA SERVICE FEES 8372 8372 0 ROUND THE BEND FARM EXPENSES 152372 0 152372 KAREN BETTS - TRAVEL ARRANGMENTS 40000 0 40000 NORTHEAST INVST MGMT - TAX PREP 1135 1135 0 TWIN FOCUS CAPITAL 77047 77047 0 ARCADIA INS - OFF & DIR LIABILITY 0 0 0 FOREIGN TAX WITHHELD 1227 1227 0