2020-11-13T15:14:56-06:00 2019-12-31 204071715 BERTELETTI DESROCHERS & COMPANY PC 2400 DISTRICT AVENUE STE 240 BURLINGTON MA 01803 990PF 2019-01-01 043491328 THE NORDBLOM FAMILY FOUNDATION NORD 7812724000 71 THIRD AVENUE BURLINGTON MA 01803 MICHAEL O'NEILL TREASURER OF NORDBLOM MANAGEMENT CO 7812724000 2020-11-13 1 MICHAEL R DESROCHERS CPA P00447691 7813283200 2020-11-13 104.208.157.237 2020-11-13 15:30:38 ES P A42E4846F3F995879C8E11B5841268FADE32876E A42E4846F3F995879C8E11B5841268FADE32876E 2019 2021-04-22 16:20:28Z X 42892669 X X 929457 929457 1296423 5865299 1296423 34828 0 0 2260708 2225880 0 54562 0 0 54562 19975 19975 0 0 261147 244854 0 16293 41667 41667 0 0 110932 107059 0 3873 488283 413555 0 74728 2514550 2514550 3002833 413555 0 2589278 -742125 1812325 0 65040 97784 97784 48891 54849 54849 25000 25000 25000 15181 14281796 11026667 13957067 24262553 26731630 28757969 38673461 37935930 42892669 357 0 4237 0 4594 X 38673461 37931336 0 0 0 0 38673461 37931336 38673461 37935930 38673461 -742125 0 37931336 0 37931336 9264.406 SHS TOTAL INTL STOCK MKT IDX INST P 2019-01-25 1000000 1049015 -49015 -49015 9264.406 SHS TOTAL INTL STOCK MKT IDX INST P 2019-05-21 550000 565599 -15599 -15599 9264.406 SHS TOTAL INTL STOCK MKT IDX INST P 2019-06-24 50000 50160 -160 -160 9264.406 SHS TOTAL INTL STOCK MKT IDX INST P 2019-12-06 300000 290636 9364 9364 VANGUARD - TOTAL BOND MKT INDEX INST P 2019-05-21 100000 100618 -618 -618 VANGUARD - TOTAL BOND MKT INDEX INST P 2019-12-06 600000 582679 17321 17321 18811.136 SHS TOTAL STOCK MKT IDX INST P 2019-01-25 1250000 935532 314468 314468 4904.709 SHS TOTAL STOCK MKT IDX INST P 2019-05-21 350000 244446 105554 105554 2057.331 SHS TOTAL STOCK MKT IDX INST P 2019-06-24 150000 102702 47298 47298 4486.029 SHS TOTAL STOCK MKT IDX INST P 2019-12-06 350000 224442 125558 125558 2890.90 SHS TOTAL STOCK MKT IDX INST P 2019-12-24 230000 145096 84904 84904 FPA CRESENT FUND P 24494 24494 24494 FARALLON CAPITAL P 884 -884 -884 FARALLON CAPITAL P 71841 71841 71841 STATE STREET REAL ASSET P 77278 -77278 -77278 STATE STREET REAL ASSET P 215106 215106 215106 LONE JUNIPER LP P 199789 -199789 -199789 LONE JUNIPER LP P 183359 183359 183359 LONE JUNIPER LP P 85058 85058 85058 LONE JUNIPER LP P 315560 315560 315560 DAVIDSON KEMPNER INSTITU P 30075 30075 30075 DAVIDSON KEMPNER INSTITU P 9544 9544 9544 DAVIDSON KEMPNER INSTITU P 262 262 262 1296423 -161934 0 2047089 40142482 0.050996 1766578 41229948 0.042847 1488743 39054690 0.038119 1450301 40064329 0.036199 1050629 32552418 0.032275 0.200436 0.040087 38017990 1524027 18123 1542150 2589278 X 18123 0 18123 0 18123 15871 0 0 15871 0 2252 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 N/A NORDBLOM COMPANY 7812724000 71 THIRD AVENUE BURLINGTON MA 01803 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER C NORDBLOM C/O NORDBLOM COMPANY 71 THIRD AVENUE BURLINGTON MA 01803 TRUSTEE 1.00 0 0 0 ROBERT W NORDBLOM C/O NORDBLOM COMPANY 71 THIRD AVENUE BURLINGTON MA 01803 TRUSTEE 1.00 0 0 0 ANNE N DODGE C/O NORDBLOM COMPANY 71 THIRD AVENUE BURLINGTON MA 01803 TRUSTEE 1.00 0 0 0 M LEE NORDBLOM C/O NORDBLOM COMPANY 71 THIRD AVENUE BURLINGTON MA 01803 TRUSTEE 25.00 54562 0 0 CAROLYN C LOS C/O NORDBLOM COMPANY 71 THIRD AVENUE BURLINGTON MA 01803 TRUSTEE 1.00 0 0 0 NONE 0 PRIME BUCHHOLZ 273 CORPORATE DRIVE PORTSMOUTH NH 03801 INVESTMENT CONSULTING 100000 0 0 20449027 133281 18014636 38596944 0 0 38596944 578954 38017990 1900900 1900900 18123 10874 28997 1871903 0 1871903 0 1871903 2589278 0 2589278 18123 2571155 1871903 1888122 0 0 2589278 1888122 0 0 701156 0 0 0 0 0 0 0 0 1170747 0 0 0 X ALZHEIMER'S ASSOCIATION 480 PLEASANT STREET WATERTOWN MA 02472 PUBLIC CHARITY CHARITABLE 15000 APPALACHIAN MOUNTAIN CLUB 5 JOY STREET BOSTON MA 02108 PUBLIC CHARITY CHARITABLE 15000 BIRCH ROCK CAMP 30 BELLEVUE AVENUE SOUTH PORTLAND ME 04106 PUBLIC CHARITY CHARITABLE 5000 BOSTON CHINATOWN NEIGHBORHOOD CENTER 865 WASHINGTON ST BOSTON MA 02111 PUBLIC CHARITY CHARITABLE 50000 BOYS AND GIRLS CLUB OF BOSTON INC 50 CONGRESS ST SUITE 730 BOSTON MA 02109 PUBLIC CHARITY CHARITABLE 50000 CARE DIMENSIONS 75 SYLVAN STREET SUITE B-102 DANVERS MA 01923 PUBLIC CHARITY CHARITABLE 50000 CHILDREN'S HOME SOCIETY - AMERICA 125 S WACKER DRIVE CHICAGO IL 60606 PUBLIC CHARITY CHARITABLE 50000 CHILDREN'S HOME SOCIETY OF WASHINGTON PO BOX 15190 SEATTLE WA 98115 PUBLIC CHARITY CHARITABLE 50000 CHILDREN'S LITERACY FOUNDATION 1536 LOOMIS HILL ROAD WATERBURY CENTER VT 05677 PUBLIC CHARITY CHARITABLE 1000 CHILDREN'S MIRACLE NETWORK HOSPITALS 22 BRAMHALL ST PORTLAND ME 04102 PUBLIC CHARITY CHARITABLE 250 CHILDREN'S TRUST INC 55 COURT STREET 4TH FLOOR BOSTON MA 02108 PUBLIC CHARITY CHARITABLE 25000 CIRCLE PROGRAM PO BOX 815 PLYMOUTH NH 03264 PUBLIC CHARITY CHARITABLE 1000 COALITION ON TEMPORARY SHELTER 2211 E JEFFERSON SUITE 400 DETROIT MI 48207 PUBLIC CHARITY CHARITABLE 92000 COLUMBIA LAND CONSERVANCY 49 MAIN STREET CHATHAM NY 12037 PUBLIC CHARITY CHARITABLE 1000 COMMUNITY PARTNERSHIP FAMILY RESOURCE CENTER PO BOX 396 DIVIDE CO 80814 PUBLIC CHARITY CHARITABLE 20000 COMMUNITY SERVICES CONSORTIUM 250 BROADALBIN ST SUITE 2A ALBANY OR 97321 PUBLIC CHARITY CHARITABLE 92000 CONCORD FREE LIBRARY 129 MAIN ST CONCORD MA 01742 PUBLIC CHARITY CHARITABLE 15000 COURAGEOUS PARENTS NETWORK 21 ROCHESTER RD NEWTON MA 02458 PUBLIC CHARITY CHARITABLE 35250 CROSSROADS FOR KIDS 119 MYRTLE ST DUXBURY MA 02332 PUBLIC CHARITY CHARITABLE 45000 ECONOMIC MOBILITY PATHWAYS ONE WASHINGTON MALL 3RD FLOOR BOSTON MA 02108 PUBLIC CHARITY CHARITABLE 250000 EPIPHANY 154 CENTRE STREET DORCHESTER MA 02124 PUBLIC CHARITY CHARITABLE 50000 FAMILIES FIRST PARENTING PROGRAMS 9 GALEN ST WATERTOWN MA 02472 PUBLIC CHARITY CHARITABLE 45000 FAMILY & CHILDREN'S SVC 111 NORTH COMMON STREET LYNN MA 01902 PUBLIC CHARITY CHARITABLE 20000 FAMILY NURTURING CENTER OF MASSACHUSETTS INC 200 BOWDOIN STREET DORCHESTER MA 02122 PUBLIC CHARITY CHARITABLE 50000 FATHER'S UPLIFT INC 12 SOUTHERN AVENUE DORCHESTER MA 02124 PUBLIC CHARITY CHARITABLE 50000 FRIENDS OF CCHS LACROSSE PO BOX 142 CONCORD MA 01742 PUBLIC CHARITY CHARITABLE 1000 FRIENDS OF THE CHILDREN - BOSTON 555 AMORY STREET BOSTON MA 02130 PUBLIC CHARITY CHARITABLE 25000 GRANITE STATE UNITED WAY 258 HIGHLAND STREET PLYMOUTH NH 03264 PUBLIC CHARITY CHARITABLE 10000 HEADING HOME 529 MAIN ST SUITE 100 CHARLESTOWN MA 02129 PUBLIC CHARITY CHARITABLE 92000 HOUSEHOLD GOOD INC 530 MAIN STREET ACTON MA 01720 PUBLIC CHARITY CHARITABLE 25000 INSTITUTE OF REAL ESTATE MANAGEMENT FOUNDATION 125 NASHUA STREET STE 540 BOSTON MA 02114 PUBLIC CHARITY CHARITABLE 60000 JULIE'S FAMILY LEARNING PROGRAM INC 133 FORCHESTER ST SHOUTH BOSTON MA 02127 PUBLIC CHARITY CHARITABLE 35000 JUSTICE RESOURCE INITIATIVE FBO FIRST CONNECTIONS 360 MASS AVE ACTON MA 01720 PUBLIC CHARITY CHARITABLE 25000 LA ALIANZA HISPANA 1000 MASS AVE 101 BOSTON MA 02118 PUBLIC CHARITY CHARITABLE 25000 LAHEY CLINIC FOUNDATION INC 41 MALL ROAD BURLINGTON MA 01805 PUBLIC CHARITY CHARITABLE 25000 MASSACHUSETTS AUDUBON SOCIETY 208 SOUTH GREAT ROAD LINCOLN MA 01773 PUBLIC CHARITY CHARITABLE 20000 MASSACHUSETTS GENERAL HOSPITAL 54 FRUIT STREET BOSTON MA 02114 PUBLIC CHARITY CHARITABLE 60000 MSPCA - ANGELL 350 SOUTH HUNTINGTON AVE BOSTON MA 02130 PUBLIC CHARITY CHARITABLE 30000 MUSEUM OF SCIENCE 1 SCIENCE PARK BOSTON MA 02114 PUBLIC CHARITY CHARITABLE 50000 OPERATION SMILE 3641 FACULTY BOULEVARD VIRGINIA BEACH VA 23453 PUBLIC CHARITY CHARITABLE 15000 ORTHODOX CHRISTIAN MISSION CENTER 220 MASON MANATEE WAY ST AUGUSTINE FL 32086 PUBLIC CHARITY CHARITABLE 102000 PARENT POSSIBLE 800 GRANT ST STE 200 DENVER CO 80203 PUBLIC CHARITY CHARITABLE 10000 PARENTING JOURNEY 366 SOMERVILLE AVE SOMERVILLE MA 02143 PUBLIC CHARITY CHARITABLE 40000 PATHWAYS FOR CHILDREN 29 EMERSON AVE GLOUCESTER MA 01930 PUBLIC CHARITY CHARITABLE 30000 PEMI YOUTH CENTER 111 MAIN STREET PLYMOUTH NH 03264 PUBLIC CHARITY CHARITABLE 5000 PEMI-BAKER COMMUNITY HEALTH 101 BOULDER POINT DRIVE SUITE 3 PLYMOUTH MA 03264 PUBLIC CHARITY CHARITABLE 10000 PEPS PARENTS FOR EARLY PARENT SUPPORT 4649 SUNNYSIDE AVE NORTH 324 SEATTLE WA 98103 PUBLIC CHARITY CHARITABLE 5000 RAW ART WORKS 37 CENTRAL SQUARE LYNN MA 01901 PUBLIC CHARITY CHARITABLE 25000 ROCA INC 101 PARK STREET CHELSEA MA 02150 PUBLIC CHARITY CHARITABLE 50000 ROOM TO GROW NATIONAL INC 142 BERKELEY STREET BOSTON MA 02116 PUBLIC CHARITY CHARITABLE 50000 ROOT NS INC 35 CONGRESS STREET BLDG 2 THIRD FLOOR SALEM MA 01970 PUBLIC CHARITY CHARITABLE 10000 SCARBOROUGH LAND CONSERVATION TRUST PO BOX 1237 SCARBOROUGH ME 04070 PUBLIC CHARITY CHARITABLE 1000 SMILE TRAIN 41 MADISON AVE 28TH FLOOR NEW YORK NY 10010 PUBLIC CHARITY CHARITABLE 750 THE CABOT PERFORMING ARTS CENTER 286 CABOT STREET BEVERLY MA 01915 PUBLIC CHARITY CHARITABLE 225000 THE CHILDREN'S ROOM 1210 MASS AVE ARLINGTON MA 02476 PUBLIC CHARITY CHARITABLE 50000 THE CONVERSATION PROJECT INC 20 UNIVERSITY ROAD 7TH FLOOR CAMBRIDGE MA 02138 PUBLIC CHARITY CHARITABLE 50000 THE DOUG FLUTIE JR FOUNDATION FOR AUTISM PO BOX 2157 FRAMINGHAM MA 01705 PUBLIC CHARITY CHARITABLE 5000 THE FAMILY PARTNERSHIP 414 S 8TH ST MINNEAPOLIS MN 55404 PUBLIC CHARITY CHARITABLE 92000 THE MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 10163 PUBLIC CHARITY CHARITABLE 100 THE OPPORTUNITY ALLIANCE 50 LYDIA LANE SOUTH PORTLAND ME 04106 PUBLIC CHARITY CHARITABLE 92000 UNIVERSITY OF NEW HAMPSHIRE FOUNDATION INC 9 EDGEWOOD ROAD DURHAM NH 03824 PUBLIC CHARITY CHARITABLE 35000 WESTERN NEW ENGLAND COLLEGE 1215 WILBRAHAM ROAD SPRINGFIELD MA 01119 PUBLIC CHARITY CHARITABLE 1000 WGBH EDUCATIONAL FOUNDATION ONE GUEST ST BOSTON MA 02135 PUBLIC CHARITY CHARITABLE 50000 WIKIMEDIA 1 MONTGOMERY ST SUITE 1600 SAN FRANCISCO CA 94104 PUBLIC CHARITY CHARITABLE 100 WINTERKIDS 506 MAIN ST WESTBROOK ME 04092 PUBLIC CHARITY CHARITABLE 100 2514550 0 14 929457 523000 34828 18 1296423 34828 2225880 0 2260708 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 19975 19975 0 0 CORPORATE STOCK 11026667 13957067 PARTNERSHIP INTEREST AT COST 13279090 14068574 DOMESTIC BONDS AT COST 5788267 5949180 MUTUAL FUNDS AT COST 7664273 8740215 PROFESSIONAL ORGANIZATIONS 1500 0 0 1500 OFFICE SUPPLIES 2683 1341 0 1342 BANK/PAYROLL FEES 2062 1031 0 1031 LOSS FROM PARTNERSHIP PASSTHROUGHS 104687 104687 0 0 OTHER 34828 0 0 FED TAX PAYABLE 0 2228 MA TAX PAYABLE 0 2009 INVESTMENT FEES 244854 244854 0 0 GMA FEES 16293 0 0 16293 MA STATE TAXES 3170 3170 0 0 FEDERAL TAXES 28998 28998 0 0 FOREIGN TAXES 9499 9499 0 0