2024-02-15T19:46:48-06:00 2022-12-31 204071715 BERTELETTI DESROCHERS & COMPANY PC 9 DAMON MILL SQUARE SUITE 5D CONCORD MA 01742 990PF 2022-01-01 043491328 THE NORDBLOM FAMILY FOUNDATION NORD 7812724000 71 THIRD AVENUE BURLINGTON MA 01803 PETER C NORDBLOM TRUSTEE 7812724000 2024-02-15 1 PETER NORDBLOM 999009999 0 MICHAEL R DESROCHERS CPA P00447691 7813283200 2024-02-15 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 41180290 X X 727534 727534 398207 5737566 398207 2214 2214 1127955 1127955 54064 0 54064 22575 0 22575 321847 296021 25826 73063 26063 0 9941 0 9941 481490 322084 112406 1688758 1688758 2170248 322084 1801164 -1042293 805871 55544 210438 210438 66173 543863 543863 44811 44811 38466067 36802015 40425989 38632595 37601127 41180290 10825 0 10825 X 38632595 37590302 0 0 0 0 38632595 37590302 38632595 37601127 38632595 -1042293 0 37590302 0 37590302 GQG PARTNERS GLOBAL EQUITY FUND P 410241 -410241 -410241 GQG PARTNERS GLOBAL EQUITY FUND P 181982 181982 181982 TOT INTL STOCK IX ADMIRAL P 500000 501473 -1473 -1473 TOT INTL STOCK IX INST P 200000 196666 3334 3334 TOTAL BOND MKT INDEX ADM P 200000 227335 -27335 -27335 TOTAL BOND MKT INDEX INST P 3028313 3042397 -14084 -14084 TOTAL STOCK MKT IDX ADM P 500000 293049 206951 206951 TOTAL STOCK MKT IDX INST P 150000 91746 58254 58254 DIAMETER DISLOCATION OFFSSHORE FUND LP P 17177 17177 17177 NEWBURY EQUITY PARTNERS V L.P. P 1801 1801 1801 NEWBURY EQUITY PARTNERS V L.P. P 6564 6564 6564 ACCOLADE PARTNERS GROWTH II, L.P. P 13 -13 -13 NEWBURY EQUITY PARTNERS V L.P. P 1962 1962 1962 FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP P 3029 -3029 -3029 FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP P 25080 -25080 -25080 FPA CRESCENT FUND P 511 511 511 FPA CRESCENT FUND P 3582 3582 3582 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. P 240 -240 -240 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. P 8673 8673 8673 STATE STREET REAL ASSET NON-LENDING COMMON TRUST P 360335 360335 360335 STATE STREET REAL ASSET NON-LENDING COMMON TRUST P 452589 452589 452589 MASON CAPITAL P 202753 -202753 -202753 LANSDOWNE DEVELOPMENT P 142305 -142305 -142305 GARDNER RUSSO - ALIBABA GROUP P 832 1455 -623 -623 GARDNER RUSSO - NESTLE SA P 5667 6013 -346 -346 GARDNER RUSSO - ALIBABA GROUP P 41820 112119 -70299 -70299 GARDNER RUSSO - COMCAST CORP P 5799 9934 -4135 -4135 GARDNER RUSSO - JP MORGAN P 12172 10001 2171 2171 GARDNER RUSSO - MASTERCARD P 23472 21021 2451 2451 GARDNER RUSSO - PHILLIP MORRIS P 6724 5091 1633 1633 GARDNER RUSSO - UNILEVER PLC P 27591 37398 -9807 -9807 398207 11202 0 11202 0 11202 64373 0 0 0 64373 0 53171 53171 0 0 0 0 0 0 0 0 0 0 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 54064 0 0 CAROLYN C LOS C/O NORDBLOM COMPANY 71 THIRD AVENUE BURLINGTON MA 01803 TRUSTEE 1.00 0 0 0 M LEE NORDBLOM 71 THIRD AVENUE BURLINGTON MA 01803 TRUSTEE 25.00 54064 0 0 0 PRIME BUCHHOLZ 273 CORPORATE DRIVE PORTSMOUTH NH 03801 INVESTMENT CONSULTING 100000 0 0 44029464 358529 0 44387993 0 0 44387993 665820 43722173 2186109 2186109 11202 11202 2174907 0 2174907 0 2174907 1801164 0 1801164 2174907 1448179 0 0 1801164 1448179 0 0 352985 0 0 0 0 0 0 0 0 1821922 0 0 0 X ALSO ONE 8 INDUSTRIAL WAY WHITMAN MA 02382 PUBLIC CHARITY CHARITABLE 258 APPALACHIAN MOUNTAIN CLUB 10 CITY SQUARE BOSTON MA 02129 PUBLIC CHARITY CHARITABLE 1000 BOSTON CHINATOWN NEIGHBORHOOD CENTER 865 WASHINGTON ST BOSTON MA 02111 PUBLIC CHARITY CHARITABLE 50000 BOSTON FOUNDATION INC 75 ARLINGTON ST 300 BOSTON MA 02116 PUBLIC CHARITY CHARITABLE 50000 BOYS AND GIRLS CLUBS OF BOSTON 50 CONGRESS ST SUITE 730 BOSTON MA 02109 PUBLIC CHARITY CHARITABLE 50000 CAPE COD CHILDREN'S PLACE 10 BALLWIC RD PO BOX 1935 N EASTHAM MA 02651 PUBLIC CHARITY CHARITABLE 40000 CARE DIMENSIONS 75 SYLVAN STREET SUITE B-102 DANVERS MA 01923 PUBLIC CHARITY CHARITABLE 50000 CHILDREN'S LITERACY FOUNDATION 1536 LOOMIS HILL ROAD WATERBURY VT 05677 PUBLIC CHARITY CHARITABLE 3000 CHILDREN'S RM-CTR FOR GRIEVING 1210 MASS AVE ARLINGTON MA 02476 PUBLIC CHARITY CHARITABLE 50000 CIRCLE PROGRAM 85 MAIN STREET PLYMOUTH MA 03264 PUBLIC CHARITY CHARITABLE 1000 CROSSROADS FOR KIDS 119 MYRTLE ST DUXBURY MA 02332 PUBLIC CHARITY CHARITABLE 25000 EMPATH 380 CONGRESS ST 5TH FLOOR BOSTON MA 02210 PUBLIC CHARITY CHARITABLE 200000 FAMILIES FIRST PARENTING PROGRAMS 9 GALEN ST WATERTOWN MA 02472 PUBLIC CHARITY CHARITABLE 65000 FAMILY & CHILDREN'S SVC OF GREATER LYNN 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 FIDELITY CHARITABLE GIFT FUND 200 SEAPORT BOULEVARD BOSTON MA 02210 PUBLIC CHARITY CHARITABLE 500000 FRIENDS OF THE CHILDREN - BOSTON 184 DUDLEY ST SUITE 100 ROXBURY MA 02119 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 LAKE SUNAPEE 63 MAIN STREET SUNAPEE NH 03782 PUBLIC CHARITY CHARITABLE 1000 MONTSERRAT COLLEGE OF ART 23 ESSEX ST BEVERLY MA 01915 PUBLIC CHARITY CHARITABLE 1000 MSPCA - ANGELL 350 SOUTH HUNTINGTON AVE BOSTON MA 02130 PUBLIC CHARITY CHARITABLE 20000 MUSEUM OF SCIENCE 1 MUSEUM OF SCIENCE DRIVEWAY BOSTON MA 02114 PUBLIC CHARITY CHARITABLE 50000 ORTHODOX CHRISTIAN MISSION CENTER 220 MASON MANATEE WAY ST AUGUSTINE FL 32086 PUBLIC CHARITY CHARITABLE 4000 PHILANTHROPY MASSACHUSETTS 133 FEDERAL STREET SUITE 802 BOSTON MA 02110 PUBLIC CHARITY CHARITABLE 30000 PLUMMER YOUTH PROMISE 37 WINTER ISLAND RD SALEM MA 01970 PUBLIC CHARITY CHARITABLE 25000 PROGRAM FOR EARLY PARENT 4649 SUNNYSIDE AVE N 324 SEATTLE WA 98103 PUBLIC CHARITY CHARITABLE 35000 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 SCARBOROUGH LAND CONSERVATION TRUST PO BOX 1237 SCARBOROUGH ME 04070 PUBLIC CHARITY CHARITABLE 1000 SILVER LINING MENTORING PO BOX 541497 WALTHAM MA 02454 PUBLIC CHARITY CHARITABLE 25000 SUMMER SEARCH 3840 WASHINGTON STREET JAMAICA PLAIN MA 02130 PUBLIC CHARITY CHARITABLE 25000 THE BOSTON HOUSE 229 KENT ST BROOKLINE MA 02446 PUBLIC CHARITY CHARITABLE 500 THE EPIPHANY SCHOOL 154 CENTRE STREET DORCHESTER MA 02124 PUBLIC CHARITY CHARITABLE 30000 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 1688758 0 14 727534 14 2214 18 398207 0 1127955 0 1127955 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 22575 0 22575 EQUITY AT COST 11894271 14991711 FLEXIBLE CAPITAL AT COST 10374725 10986427 REAL ASSETS AT COST 6043535 6236400 FIXED INCOME AT COST 5947885 5423921 PRIVATE CAPITAL AT COST 2541599 2787530 OFFICE SUPPLIES 3607 0 3607 BANK/PAYROLL FEES 4039 0 4039 SEMINARS 2295 0 2295 OTHER 2214 2214 2214 INVESTMENT FEES 296021 296021 0 GMA FEES 25576 0 25576 FILING FEES 250 0 250 FEDERAL TAXES 47000 0 0 FOREIGN TAXES 26063 26063 0