2022-11-11T10:07:59-06:00 2019-12-31 042815899 NORTHEAST INVESTMENT MANAGEMENT INC 100 HIGH ST STE 1000 BOSTON MA 021102301 990PF 2019-01-01 043237138 THE BROMLEY CHARITABLE TRUST BROM 6175233588 299 CLAPBOARDTREE STREET WESTWOOD MA 02090 DUNCAN M MCFARLAND TRUSTEE 6175233588 2022-11-11 1 CHRISTOPHER HARRIS P00292395 6175233588 2022-11-11 2019 2022-09-23 18:48:47Z X X 12581192 X 1800000 138059 131344 175653 280448 175653 2113712 306997 0 0 0 20057 0 20057 98369 98369 0 72 72 0 1424 1424 0 2914 0 2914 97121 7885 88736 219957 107750 111707 1825220 1825220 2045177 107750 1936927 68535 199247 65501 61800 61800 205921 150419 150419 2416896 2612590 3332544 6165075 6133459 6165075 6165075 1189572 1084777 2871354 10011349 10074661 12581192 0 0 X 8251801 8251801 0 0 1759548 1822860 10011349 10074661 10011349 10074661 10011349 68535 0 10079884 5223 10074661 ARCHIPELAGO P 2005-01-01 2019-10-01 250000 104795 145205 145205 CAPITAL GAINS DIVIDENDS P 30448 30448 30448 175653 0 2009693 5971663 0.336538 1971482 6762615 0.291527 1135189 7085291 0.160218 4373849 7699451 0.568073 2933124 7797614 0.376157 1.732513 0.346503 6188732 2144414 1992 2146406 1936927 3985 0 3985 0 3985 17226 0 0 1065 -16161 0 2920 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 - 60 STATE STREET BOSTON MA 02109 TRUSTEE 1.00 0 0 0 ALICE FARMER 362 BENEFIT STREET PROVIDENCE RI 02903 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 6138643 144334 0 6282977 0 0 6282977 94245 6188732 309437 309437 3985 3985 305452 0 305452 0 305452 1936927 0 1936927 0 1936927 305452 0 0 2556771 4008460 794313 1653407 1716770 10729721 1936927 0 0 0 305452 1631475 0 0 12361196 0 0 0 0 0 0 2556771 9804425 4008460 794313 1653407 1716770 1631475 DUNCAN MCFARLAND ELLEN B MCFARLAND X BELMONT HILL SCHOOL 350 PROSPECT ST BELMONT MA 02478 NONE PUBLIC GENERAL 25000 BEACON ACADEMY 477 LONGWOOD AVE BOSTON MA 02215 NONE PUBLIC GENERAL 800 BUCKLAND UNION CEMETERY PO BOX 69 BUCKLAND MA 01338 NONE PUBLIC GENERAL 1100 CAMBODIAN LIVING ARTS 228 PARK AVE S 49331 NEW YORK NY 10003 NONE PUBLIC GENERAL 25000 CHRISTMAS IN THE CITY 45 FRANKLIN ST BOSTON MA 02110 NONE PUBLIC GENERAL 10000 DARTMOUTH NATIONAL RESOURCES TRUST 318 CHASE RD DARTMOUTH MA 02747 NONE PUBLIC GENERAL 5000 DAILY TABLE 2201 WASHINGTON ST SUITE A ROXBURY MA 02119 NONE PUBLIC GENERAL 50000 LITTLE QUAKERS ACADEMY 401 ELM DRIVE PLAINFIELD IN 46168 NONE PUBLIC GENERAL 25000 GIRL TREK 1800 WYOMING AVE NW WASHINGTON DC 20009 NONE PUBLIC GENERAL 50000 FRIENDS OF BEDROCK GARDENS 19 HIGH RD LEE NH 03861 NONE PUBLIC GENERAL 5000 HALEY HOUSE 23 DARTMOUTH STREET BOSTON MA 02116 NONE PUBLIC GENERAL 25000 INSTITUTE FOR MUSICAL ARTS 165 CAPE ST GOSHEN MA 01096 NONE PUBLIC GENERAL 10000 HOME FOR LITTLE WANDERERS 10 GUEST STREET BOSTON MA 02135 NONE PUBLIC GENERAL 25000 LION GUARDIAN US PO BOX 9641 WASHINGTON DC 20016 NONE PUBLIC GENERAL 1000000 MARION INSTITUTE 202 SPRING ST MARION MA 02738 NONE PUBLIC GENERAL 50000 MIND RIGHT 625 BROAD ST 240 NEWARK NJ 07102 NONE PUBLIC GENERAL 25000 MANOMET PO BOX 1770 MANOMET MA 02345 NONE PUBLIC GENERAL 30000 NORTHEAST WILDERNESS TRUST 17 STATE ST 302 MONTPELLIAR VT 05602 NONE PUBLIC GENERAL 25000 THE LAND INSTITUTE 2001 L ST NW 200 WASHINGTON DC 20036 NONE PUBLIC GENERAL 10000 NEW POLITICS LEADERSHIP ACADEMY C/O SPAN MEDIA 9 EAST ST 2 BOSTON MA 02111 NONE PUBLIC GENERAL 25000 PANTHERA 8 W 40TH ST 18TH FLOOR NEW YORK NY 10018 NONE PUBLIC GENERAL 100000 RARE CONSERVATION 1310 N COURTHOUSE ROAD ARLINGTON VA 22201 NONE PUBLIC GENERAL 37500 RED GATE FARM 4 NORMAN RD ASHFIELD MA 01330 NONE PUBLIC GENERAL 25000 REBUILD CONGRESS INITIATIVE 1401 K STREET SUITE 350 WASHINGTON DC 20005 NONE PUBLIC GENERAL 25000 RAINFOREST TRUST 7200 LINEWEAVER ROAD SUITE 100 VINT HILL VA 20187 NONE PUBLIC GENERAL 25000 UNION LEAGUE OF PHILADELPHIA 140 S BROAD ST PHILADELPHIA PA 19102 NONE PUBLIC GENERAL 10000 WESTWOOD COMMUNITY CHEST PO BOX 250 WESTWOOD MA 02090 NONE PUBLIC GENERAL 25000 SUPPORTIVE LIVING 400 W CUMMINGS PARK 6100 WOBURN MA 01801 NONE PUBLIC GENERAL 10000 TRINITY YARD SCHOOL PO BOX 391 BRISTOL VT 05443 NONE PUBLIC GENERAL 25000 THOMPKINS CONSERVATION 1606 UNION STREET SAN FRANCISCO CA 94123 NONE PUBLIC GENERAL 35820 WBUR 890 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PUBLIC GENERAL 5000 URBAN FARMING INSTITUTE 487 NORFOLK ST MATTAPAN MA 02126 NONE PUBLIC GENERAL 25000 WILLIAM PENN CHARTER SCHOOL 3000 W SCHOOL HOUSE LN PHILADELPHIA PA 19144 NONE PUBLIC GENERAL 55000 1825220 0 14 138059 18 175653 0 313712 0 313712 0 0 0 0 0 0 0 0 0 0 X X 1 DUNCAN MCFARLAND 299 CLAPBOARDTREE STREET WESTWOOD MA 02090 1800000 X AMENDED STATEMENT 990-PF THE RETURN IS AMENDED TO REFLECT THE SALE OF ARCHIPELAGO HOLDINGS AND PURCHASE OF VANGUARD GLOBAL ESG SELECT FUND. THIS IMPACTED THE BALANCE SHEET, CAPITAL GAIN TRANSACTIONS, EXCESS DISTRIBUTION CARRYOVER, AND TAX DUE. THE ORIGINAL RETURN REFLECTED A TAX OF $1,065 WITH AN OVERPAYMENT OF $16,161 TO TAX YEAR 2020. THE TAX DUE WITH THE AMENDED RETURN IS $2,920. 5,000 ISHARES MSCI HONG KONG INDEX 80737 121650 2030 ISHRS CORE MSCI EMERGING MKTS 92061 109133 ISHRS CORE MSCI EMERGING MKTS REINVEST 9599 10268 1,000 KAYNE ANDERSON MLP INVST 19952 13930 1,500 KAYNE ANDERSON MLP INVST 31579 20895 KAYNE ANDERSON MLP REINVEST 48199 30131 1,000 SPDR DJ INTL REAL ESTATE 34584 38790 1,500 SPDR DJ INTL REAL ESTATE 54015 58185 738 SPDR S&P DIVIDEND 43625 79387 10,032.397 INVESCO GLOBAL REAL ESTATE 119833 92198 INVESCO GLOBAL REAL ESTATE REINVEST 196328 207398 1,291.156 VANGUARD INTL GROWTH 100000 132718 1,922.830 VANGUARD INTL GROWTH 150000 197648 VANGUARD INTL GROWTH REINVEST 53989 99158 2471.566 VANGUARD INTL VALUE 102273 92758 VANGUARD INTL VALUE REINVEST 36523 41220 23,490 VANGUARD DIVIDEND GROWTH 549666 717854 VANGUARD DIVIDEND GROWTH REINVEST 183993 219108 33,000 NEW AMERICA HIGH INCOME FUND 248210 301290 NEW AMERICA HIGH INCOME REINVEST 96307 99243 33,601.051 PRUDENTIAL HIGH YIELD FUND 89370 187830 6,409.573 PRUDENTIAL HIGH YIELD FUND 17048 35830 54,737.752 PRUDENTIAL HIGH YIELD FUND 145588 305984 2,948.915 PRUDENTIAL HIGH YIELD FUND 7842 16484 PRUDENTIAL HIGH YIELD FUND REINVEST 432 520 3,644.985 SHS, VANGAURD GLOBAL ESG SELECT STK ADM 100837 102934 ARCHIPELAGO HOLDINGS LTD FMV 831715 2100440 WELLINGTON MGMT INVESTORS (IGUAZU) FMV 253062 770914 HEMENWAY & BARNES LEGAL FEE 20057 0 20057 NET ADJUSTMENT FOR JANUARY DIVIDENDS TAXABLE IN PRIOR YEAR 2413 BOOK BASIS ADJUSTMENT FOR PREVIOUS YEAR 2810 MASS. FORM PC FILING FEE 500 0 0 UBS FINANCIAL RMA SERVICE FEES 7885 7885 0 ROUND THE BEND FARM EXPENSES 88736 0 88736 NORTHEAST INVST MGMT - TAX PREP 1095 1095 0 TWIN FOCUS CAPITAL 97274 97274 0 ARCADIA INS - OFF & DIR LIABILITY 0 0 0 FOREIGN TAX WITHHELD 1424 1424 0