2019-11-14T12:12:36-06:00 2018-12-31 204071715 BERTELETTI DESROCHERS & COMPANY PC 2400 DISTRICT AVENUE STE 240 BURLINGTON MA 01803 990PF 2018-01-01 043491328 THE NORDBLOM FAMILY FOUNDATION NORD 7812724000 71 THIRD AVENUE BURLINGTON MA 01803 M LEE NORDBLOM TRUSTEE 7812724000 2019-11-05 1 MICHAEL R DESROCHERS CPA P00447691 7813283200 2019-11-05 104.208.157.237 2019-11-05 10:07:43 ES P C4ADC5C2959BA43ADA732581B9F5E220E60C269D A42E4846F3F995879C8E11B5841268FADE32876E 2018 2020-03-31 21:24:44Z X 39282984 X X 943957 943957 594541 1664363 594541 18656 0 0 1557154 1538498 0 54546 0 0 54546 19500 19500 0 0 316827 283257 0 33570 27046 27046 0 0 48577 41945 0 4221 466496 371748 0 92337 1966420 1966420 2432916 371748 0 2058757 -875762 1166750 0 87302 65040 65040 28572 48891 48891 8817 15181 15181 14750219 14281796 14871804 24674313 24262553 24282068 39549223 38673461 39282984 0 0 X 39549223 38673461 0 0 0 0 39549223 38673461 39549223 38673461 39549223 -875762 0 38673461 0 38673461 1460.707 SHS TOTAL STOCK MKT IDX INST P 2018-05-14 100000 72275 27725 27725 1404.297 SHS TOTAL STOCK MKT IDX INST P 2018-08-10 100000 69602 30398 30398 14592.149 SHS TOTAL STOCK MKT IDX INST P 2018-10-15 1000000 724853 275147 275147 VANGUARD - TOTAL BOND MKT INDEX INST P 1441 1441 1441 SSGA REAL ESTATE NON-LENDING COMMON TRUST FUND P 88013 -88013 -88013 SSGA REAL ESTATE NON-LENDING COMMON TRUST FUND P 87334 87334 87334 FARALLON CAPITAL P 51116 -51116 -51116 FARALLON CAPITAL P 119454 119454 119454 LONE JUNIPER P 27543 -27543 -27543 LONE JUNIPER P 208786 36420 172366 172366 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS P 7583 7583 7583 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS P 12270 12270 12270 FPA CRESCENT FUND P 27495 27495 27495 594541 -159089 0 1766578 41229948 0.042847 1488743 39054690 0.038119 1450301 40064329 0.036199 1050629 32552418 0.032275 2225 2782822 0.000800 0.150240 0.030048 40142482 1206201 11668 1217869 2058757 X 11668 0 11668 0 11668 20039 7500 0 27539 0 15871 15871 0 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 54546 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 22400162 114903 18238724 40753789 0 0 40753789 611307 40142482 2007124 2007124 11668 4035 15703 1991421 0 1991421 0 1991421 2058757 0 2058757 11668 2047089 1991421 1955458 0 0 2058757 1955458 0 0 103299 0 0 0 0 0 0 0 0 1888122 0 0 0 X ALSO ONE 8 INDUSTRIAL WAY WHITMAN MA 02382 PUBLIC CHARITY CHARITABLE 250 ALZHEIMER'S ASSOCIATION 480 PLEASANT STREET WATERTOWN MA 02472 PUBLIC CHARITY CHARITABLE 15000 AMERICAN RED CROSS CALIFORNIA WILDFIRE RELIEF PO BOX 37839 BOONE IA 50037 PUBLIC CHARITY CHARITABLE 41000 ANIMAL EQUALITY 8581 SANTA MONIC BLVD 350 LOS ANGELES CA 90069 PUBLIC CHARITY CHARITABLE 155 APPALACHIAN MOUNTAIN CLUB 5 JOY STREET BOSTON MA 02108 PUBLIC CHARITY CHARITABLE 15000 BETH ISRAEL DEACONNESS MED CTR 330 BROOKLINE AVE BOSTON MA 02215 PUBLIC CHARITY CHARITABLE 1000 BIRCH ROCK CAMP 30 BELLEVUE AVENUE SOUTH PORTLAND ME 04106 PUBLIC CHARITY CHARITABLE 5000 BOSTON COLLEGIATE CHARTER SCHOOL FOUNDATION 215 SYDNEY STREET BOSTON MA 02125 PUBLIC CHARITY CHARITABLE 500 BOYS AND GIRLS CLUB OF BOSTON INC 50 CONGRESS ST SUITE 730 BOSTON MA 02109 PUBLIC CHARITY CHARITABLE 50160 CARE DIMENSIONS 75 SYLVAN STREET SUITE B-102 DANVERS MA 01923 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 RM-CTR FOR GRIEVING 1210 MASSACHUSETTS AVENUE ARLINGTON MA 02476 PUBLIC CHARITY CHARITABLE 30000 CHILDREN'S TRUST INC 55 COURT STREET 4TH FLOOR BOSTON MA 02108 PUBLIC CHARITY CHARITABLE 35000 CIRCLE PROGRAM PO BOX 815 PLYMOUTH NH 03264 PUBLIC CHARITY CHARITABLE 1000 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 COURAGEOUS PARENTS NETWORK 21 ROCHESTER RD NEWTON MA 02458 PUBLIC CHARITY CHARITABLE 32600 CROSSROADS FOR KIDS 119 MYRTLE ST DUXBURY MA 02332 PUBLIC CHARITY CHARITABLE 40000 ECONOMIC MOBILITY PATHWAYS ONE WASHINGTON MALL 3RD FLOOR BOSTON MA 02108 PUBLIC CHARITY CHARITABLE 150000 EMERSON HOSPITAL HEALTHCARE FOUNDATION 133 ORNAC CONCORD MA 01742 PUBLIC CHARITY CHARITABLE 1000 EPIPHANY 154 CENTRE STREET DORCHESTER MA 02124 PUBLIC CHARITY CHARITABLE 10000 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 95000 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 HARVARD UNIVERSITY MASSACHUSETTS HALL CAMBRIDGE MA 02138 PUBLIC CHARITY CHARITABLE 150000 HOUSEHOLD GOOD INC 530 MAIN STREET ACTON MA 01720 PUBLIC CHARITY CHARITABLE 5000 IMMIGRATION EQUALITY 40 EXCHANGE PLACE SUITE 100 NEW YORK NY 10005 PUBLIC CHARITY CHARITABLE 155 INSTITUTE OF REAL ESTATE MANAGEMENT FOUNDATION 125 NASHUA STREET STE 540 BOSTON MA 02114 PUBLIC CHARITY CHARITABLE 80000 JULIE'S FAMILY LEARNING PROGRAM INC 133 FORCHESTER ST SHOUTH BOSTON MA 02127 PUBLIC CHARITY CHARITABLE 35000 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 45000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET STE 540 BOSTON MA 02114 PUBLIC CHARITY CHARITABLE 100 MASSACHUSETTS GENERAL HOSPITAL 54 FRUIT STREET BOSTON MA 02114 PUBLIC CHARITY CHARITABLE 80000 MSPCA - ANGELL 350 SOUTH HUNTINGTON AVE BOSTON MA 02130 PUBLIC CHARITY CHARITABLE 25000 MUSEUM OF SCIENCE 1 SCIENCE PARK BOSTON MA 02114 PUBLIC CHARITY CHARITABLE 50000 OPEN TABLE PO BOX 42 CONCORD MA 01742 PUBLIC CHARITY CHARITABLE 5000 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 123000 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 - BAKER COMMUNITY HEALTH 101 BOULDER POINT DRIVE SUITE 3 PLYMOUTH MA 03264 PUBLIC CHARITY CHARITABLE 10000 PEMI YOUTH CENTER 111 MAIN STREET PLYMOUTH NH 03264 PUBLIC CHARITY CHARITABLE 5000 PHILANTHROPY MASSACHUSETTS 133 FEDERAL ST STE 802 BOSTON MA 02110 PUBLIC CHARITY CHARITABLE 30000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 152 TREMONT STREET ROXBURY MA 02120 PUBLIC CHARITY CHARITABLE 20000 RAW ART WORKS 37 CENTRAL SQUARE LYNN MA 01901 PUBLIC CHARITY CHARITABLE 25000 ROCA INC 101 PARK STREET CHELSEA MA 02150 PUBLIC CHARITY CHARITABLE 25000 ROOM TO GROW NATIONAL INC 142 BERKELEY STREET BOSTON MA 02116 PUBLIC CHARITY CHARITABLE 25000 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 BOSTON EDUCATIONAL DEVELOPMENT FOUNDATION 445 WARREN STREET DORCHESTER MA 02121 PUBLIC CHARITY CHARITABLE 25000 THE CABOT PERFORMING ARTS CENTER 286 CABOT STREET BEVERLY MA 01915 PUBLIC CHARITY CHARITABLE 65000 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 EPIPHANY SCHOOL 154 CENTRE STREET DORCHESTER MA 02124 PUBLIC CHARITY CHARITABLE 39000 THE FATHERHOOD PROJECT 125 NASHUA STREET BOSTON MA 02114 PUBLIC CHARITY CHARITABLE 25000 THE PARENTONG JOURNEY 336 SOMERVILLE AVE SOMERVILLE MA 02143 PUBLIC CHARITY CHARITABLE 30000 THE WISH PROJECT PO BOX 8693 LOWELL MA 01853 PUBLIC CHARITY CHARITABLE 250 THOMPSON ISLAND OUTWARD BOUND PO BOX 127 BOSTON MA 02127 PUBLIC CHARITY CHARITABLE 20000 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 YOUTH ENRICHMENT SERVICES 412 MASSACHUSETTS AVE BOSTON MA 02118 PUBLIC CHARITY CHARITABLE 500 1966420 0 14 943957 523000 16265 14 2391 18 594541 16265 1540889 0 1557154 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 19500 19500 0 0 CORPORATE STOCK 14281796 14871804 PARTNERSHIP INTEREST AT COST 13215229 12450396 DOMESTIC BONDS AT COST 6294195 6120002 MUTUAL FUNDS AT COST 4753129 5711670 PROFESSIONAL ORGANIZATIONS 2450 0 0 2450 OFFICE SUPPLIES 1144 572 0 572 GENERAL ADMINISTRATIVE 344 172 0 172 BANK/PAYROLL FEES 2054 1027 0 1027 LOSS FROM PARTNERSHIP PASSTHROUGHS 42585 40174 0 0 OTHER INCOME 16265 0 0 OTHER INCOME 2391 0 0 INVESTMENT FEES 283257 283257 0 0 GMA FEES 33570 0 0 33570 MA STATE TAXES 830 830 0 0 FEDERAL TAXES 15643 15643 0 0 FOREIGN TAXES 10573 10573 0 0