2017-11-14T14:19:28-06:00 2016-12-31 204071715 BERTELETTI DESROCHERS & COMPANY PC 2400 DISTRICT AVENUE STE 240 BURLINGTON MA 01803 990PF 2016-01-01 043491328 THE NORDBLOM FAMILY FOUNDATION NORD 7812724000 71 THIRD AVENUE BURLINGTON MA 01803 M LEE NORDBLOM TRUSTEE 7812724000 2017-11-01 1 MICHAEL R DESROCHERS CPA P00447691 7813283200 2017-11-01 34.196.132.75 2017-11-01 10:23:48 ED P 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 975D45DB46E593F4BBD45D6A86FF472CBF4999E2 2016 2017-02-10 21:41:12Z X 39998389 X X 742029 742029 -226342 700000 46485 515687 788514 0 54639 0 0 54639 630 0 0 630 12000 12000 0 0 288410 260232 0 28178 12858 13374 0 0 69812 64441 0 5371 438349 350047 0 88818 1404310 1404310 1842659 350047 0 1493128 -1326972 438467 0 142479 170936 170936 170138 17974 17974 24250 24250 17121982 16873463 16747754 23906166 22911957 23037475 41340765 39998580 39998389 15213 15213 0 X 41325552 39998580 0 0 0 0 41325552 39998580 41340765 39998580 41325552 -1326972 0 39998580 0 39998580 13,310.515 SHS TOTAL STOCK MKT IDX INST P 2016-06-23 700000 653515 46485 46485 46485 0 0 1450301 40064329 0.036199 1050629 32552418 0.032275 2225 2782822 0.000800 0 167984 0.000000 9000 167339 0.053783 0.123057 0.024611 39054690 961175 4385 965560 1493128 X 4385 0 4385 0 4385 25845 25845 21460 21460 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 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 54639 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 22246904 250764 17151763 39649431 0 0 39649431 594741 39054690 1952735 1952735 4385 255 4640 1948095 0 1948095 0 1948095 1493128 0 1493128 4385 1488743 1948095 1237799 0 0 1493128 1237799 0 0 255329 0 0 0 0 0 0 0 0 1692766 0 0 0 X ALZHEIMER'S ASSOCIATION 480 PLEASANT STREET WATERTOWN MA 02472 PUBLIC CHARITY CHARITABLE 5000 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 BOYS AND GIRLS CLUB OF BOSTON 50 CONGRESS ST SUITE 730 BOSTON MA 02109 PUBLIC CHARITY CHARITABLE 50000 BREAKTHROUGH GREATER BOSTON PO BOX 381486 CAMBRIDGE MA 02238 PUBLIC CHARITY CHARITABLE 20000 CAMPHILL VILLAGE 84 CAMPHILL ROAD COPAKE NY 12516 PUBLIC CHARITY CHARITABLE 2500 CARE DIMENSIONS 75 SYLVAN STREET SUITE B-102 DANVERS MA 01923 PUBLIC CHARITY CHARITABLE 50000 CHILDREN'S TRUST INC 55 COURT STREET 4TH FLOOR BOSTON MA 02108 PUBLIC CHARITY CHARITABLE 25000 CROSSROADS FOR KIDS 119 MYRTLE ST DUXBURY MA 02332 PUBLIC CHARITY CHARITABLE 50000 CYSTIC FIBROSIS 6931 ARLINGTON ROAD BETHESDA MA 20814 PUBLIC CHARITY CHARITABLE 100 DANA-FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WEST 6TH FLOOR BROOKLINE MA 02445 PUBLIC CHARITY CHARITABLE 100 FAMILIES FIRST PARENTING PROGRAMS INC P99 BISHOF ALLEN DR 3RD FLOOR CAMBRIDGE MA 02139 PUBLIC CHARITY CHARITABLE 35000 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 INSTITUTE OF REAL ESTATE MANAGEMENT FOUNDATION 430 N MICHIGAN AVE CHICAGO IL 60611 PUBLIC CHARITY CHARITABLE 25000 JULIE'S FAMILY LEARNING PROGRAM INC 133 FORCHESTER ST SHOUTH BOSTON MA 02127 PUBLIC CHARITY CHARITABLE 35000 MASSACHUSETTS GENERAL HOSPITAL 100 CAMBRIDGE STREET STE 1310 BOSTON MA 02114 PUBLIC CHARITY CHARITABLE 50000 MSPCA - ANGELL 350 SOUTH HUNTINGTON AVE BOSTON MA 02130 PUBLIC CHARITY CHARITABLE 20000 MUSEUM OF SCIENCE - HALL OF HUMAN LIFE 1 SCIENCE PARK BOSTON MA 02114 PUBLIC CHARITY CHARITABLE 50000 PARENTING JOURNEY 366 SOMERVILLE AVE SOMERVILLE MA 02143 PUBLIC CHARITY CHARITABLE 26000 PEMI - BAKER COMMUNITY HEALTH 101 BOULDER POINT DRIVE SUITE 3 PLYMOUTH MA 03264 PUBLIC CHARITY CHARITABLE 5000 PEMI YOUTH CENTER 111 MAIN STREET PLYMOUTH NH 03264 PUBLIC CHARITY CHARITABLE 5000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 152 TREMONT STREET ROXBURY MA 02120 PUBLIC CHARITY CHARITABLE 35000 RAISING A READER 9B HAMILTON PLACE 3RD FLOOR BOSTON MA 02108 PUBLIC CHARITY CHARITABLE 15000 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 SCARBOROUGH LAND CONSERVATION TRUST PO BOX 1237 SCARBOROUGH ME 04070 PUBLIC CHARITY CHARITABLE 1000 SOUTH BOSTON NEIGHBORHOOD HOUSE 136 H STREET SOUTH BOSTON MA 02127 PUBLIC CHARITY CHARITABLE 35000 THE BOSTON EDUCATIONAL DEVELOPMENT FOUNDATION 445 WARREN STREET DORCHESTER MA 02121 PUBLIC CHARITY CHARITABLE 35000 THE CABOT PERFORMING ARTS CENTER 286 CABOT STREET BEVERLY MA 01915 PUBLIC CHARITY CHARITABLE 70000 THE CIRCLE PROGRAM PO BOX 815 - 85 MAIN STREET PLYMOUTH MA 03264 PUBLIC CHARITY CHARITABLE 1000 THE CONSERVATION PROJECT INC 20 UNIVERSITY ROAD 7TH FLOOR CAMBRIDGE MA 02138 PUBLIC CHARITY CHARITABLE 100000 THE DOUG FLUTIE JR FOUNDATION FOR AUTISM PO BOX 2157 FRAMINGHAM MA 01705 PUBLIC CHARITY CHARITABLE 5000 THE FOOD PROJECT 119 MYRTLE ST DUXBURY MA 01773 PUBLIC CHARITY CHARITABLE 15000 THE PARENT-CHILD HOME PROGRAM 1415 KELLUM PLACE SUITE 101 GARDEN CITY NY 11530 PUBLIC CHARITY CHARITABLE 25000 WGBH EDUCATIONAL FOUNDATION ONE GUEST ST BOSTON MA 02135 PUBLIC CHARITY CHARITABLE 50000 YEAR UP INC 93 SUMMER STREET FLOOR 5 BOSTON MA 02110 PUBLIC CHARITY CHARITABLE 10000 NUTURITY 95 BERKELEY ST BOSTON MA 02116 PUBLIC CHARITY CHARITABLE 20000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVE BOSTON MA 02115 PUBLIC CHARITY CHARITABLE 200000 YOUTH ENRICHMENT SERVICES 412 MASSACHUSETTS AVE BOSTON MA 02118 PUBLIC CHARITY CHARITABLE 25000 LAHEY CLINIC FOUNDATION INC 41 MALL ROAD BURLINGTON MA 01805 PUBLIC CHARITY CHARITABLE 25000 ORTHODOX CHRISTIAN MISSION CENTER 220 MASON MANATEE WAY ST AUGUSTINE FL 32086 PUBLIC CHARITY CHARITABLE 104000 ECONOMIC MOBILITY PATHWAYS ONE WASHINGTON MALL 3RD FLOOR BOSTON MA 02108 PUBLIC CHARITY CHARITABLE 40000 COLLEGE POSSIBLE 540 N FAIRVIEW AVE SUITE 304 SAINT PAUL MN 55104 PUBLIC CHARITY CHARITABLE 500 FAMILY WORKS 1501 NORTH 45TH STREET SEATTLE WA 98103 PUBLIC CHARITY CHARITABLE 300 IT GETS BETTER PROJECT 110 S FAIRFAX AVENUE SUITE A11-71 LOS ANGELES CA 90036 PUBLIC CHARITY CHARITABLE 100 DESERT COMMUNITY FOUNDATION 75-105 MERLE DRIVE PALM DESERT CA 92211 PUBLIC CHARITY CHARITABLE 500 PAN-MASS CHALLENGE 77 FOURTH AVE NEEDHAM MA 02494 PUBLIC CHARITY CHARITABLE 1050 SS CONSTANTINE & HELEN ORTHODOX CHURCH 2770 N CHESTNUT STREET COLORADO SPRINGS CO 80907 PUBLIC CHARITY CHARITABLE 1000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 PUBLIC CHARITY CHARITABLE 110 BEST BUDDIES INTERNATIONAL 132 ADAMS ST NEWTON MA 02458 PUBLIC CHARITY CHARITABLE 750 CHILDREN'S MIRACLE NETWORK HOSPITALS 205 WEST 700 SOUTH SALT LAKE CITY UT 84101 PUBLIC CHARITY CHARITABLE 50 CONCORD CARLISLE AT PLAY INC 33 BRADFORD STREET CONCORD MA 01742 PUBLIC CHARITY CHARITABLE 900 COURAGEOUS PARENTS NETWORK 21 ROCHESTER RD NEWTON MA 02458 PUBLIC CHARITY CHARITABLE 29000 SMILE TRAIN 41 MADISON AVE 28TH FLOOR NEW YORK NY 10010 PUBLIC CHARITY CHARITABLE 250 NATIONAL MULTIPLE SCLEROSIS 101 FIRST AVE WALTHAM MA 02451 PUBLIC CHARITY CHARITABLE 100 1404310 0 14 742029 18 -226342 0 515687 0 515687 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 12000 12000 0 0 VANGUARD - TOTAL BOND MKT INDEX INST PURCHASED 0 1771 VANGUARD - TOTAL BOND MKT INDEX INST PURCHASED 0 830 SSGA REAL ASSET NON-LENDING COMMON TRUST FUND PURCHASED 0 115636 SSGA REAL ASSET NON-LENDING COMMON TRUST FUND PURCHASED 0 -434241 FARALLON CAPITAL PURCHASED 0 -7440 FARALLON CAPITAL PURCHASED 0 -2174 LONE JUPITER PURCHASED 0 -20425 LONE JUPITER PURCHASED 0 26895 FPA CRESCENT FUND PURCHASED 0 365 FPA CRESCENT FUND PURCHASED 0 45956 CORPORATE STOCK 16873463 16747754 PARTNERSHIP INTEREST AT COST 11140094 11639873 DOMESTIC BONDS AT COST 5969237 5909962 MUTUAL FUNDS AT COST 5802626 5487640 LEGAL FEES 630 0 0 630 PROFESSIONAL ORGANIZATIONS 2250 0 0 2250 OFFICE SUPPLIES 1864 932 0 932 GENERAL ADMINISTRATIVE 95 48 0 47 BANK/PAYROLL FEES 2785 1393 0 1392 LOSS FROM PARTNERSHIP PASSTHROUGHS 62068 62068 0 0 SUBSCRIPTIONS 750 0 0 750 INVESTMENT FEES 260232 260232 0 0 GMA FEES 28178 0 0 28178 MA STATE TAXES 528 528 0 0 FEDERAL TAXES 4850 5366 0 0 FOREIGN TAXES 7480 7480 0 0