LOWELL INSTITUTE: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LOWELL INSTITUTE (EIN 04-2105771)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2026-06-23
- IRS object ID
- 202601749349100805
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-23T14:08:02-05:00 | ReturnTs |
| Tax Period End | 2025-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Newman & Noyes | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 Fore Street Suite 500 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042105771 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Lowell Institute | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOWE | BusinessNameControlTxt |
| Phone | 6172484760 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Choate LLP PO Box 961019 | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02196 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | William A Lowell | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6172484760 | PhoneNum |
| Signature | 2026-06-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Connor Smart | PreparerPersonNm |
| PTIN | P02285543 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2026-06-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,903,740 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $861,705 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $861,705 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,235,289 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,046,489 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,235,289 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$239,288 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$233,304 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,857,706 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,863,690 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $89,293 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $53,575 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,718 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,880 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,880 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $114,115 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,020 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $96,095 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,198 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,198 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,204 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,204 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $265,690 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,293 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $181,397 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,270,141 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,270,141 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,535,831 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,293 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,451,538 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$678,125 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,779,397 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,625,518 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,481,956 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,481,956 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $412,268 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $530,751 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $530,751 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,171,259 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,039,964 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,039,964 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,150,020 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,364,518 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,364,518 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,560,041 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,486,551 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,486,551 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $48,919,106 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,903,740 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,903,740 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $43,122,722 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $44,107,356 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $5,796,384 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $5,796,384 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,919,106 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,903,740 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,919,106 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,903,740 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,919,106 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$678,125 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,662,759 | OtherIncreasesAmt |
| Subtotal | $49,903,740 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,903,740 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | $11,239,830 | $10,811,200 | $428,630 | $428,630 |
| Partnership Interests | P | $230,360 | $230,360 | $230,360 | |
| Offshore Funds | P | $2,424 | $2,424 | $2,424 | |
| Capital Gains Dividends | P | $573,875 | $573,875 | $573,875 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,235,289 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,734 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,734 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,734 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,008 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $46,008 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,274 | OverpaymentAmt |
| Applied To ES Tax | $21,274 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.lowellinstitute.org | WebsiteAddressTxt |
| Individual With Books | Choate Hall Stewart LLP | IndividualWithBooksNm |
| Phone | 6172484045 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Two International Place | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | William A Lowell | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Choate Hall Stewart LLP Two Intl | AddressLine1Txt |
| Address Line2 | Place | AddressLine2Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $89,293 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Choate Hall & Stewart LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Two Intl Place | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Inv. advisory, & legal | ServiceTypeTxt |
| Compensation | $94,737 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $39,756,837 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,896,381 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,466,431 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,119,649 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,119,649 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $751,795 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,367,854 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,468,393 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,468,393 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,734 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,734 | TotalTaxAmt |
| Distributable Before Adj | $2,443,659 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,443,659 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,443,659 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,451,538 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,451,538 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,443,659 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,966,437 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,451,538 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,966,437 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $485,101 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,958,558 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Boston College | |||||||
| 140 Commonwealth Avenue | Chestnut Hill | MA | 02467 | N/A | PC | General Purpose | $75,000 |
| Boston Public Library Fund | |||||||
| 700 Boylston Street | Boston | MA | 02116 | N/A | PC | General Purpose | $50,000 |
| Boston University | |||||||
| 745 Commonwealth Avenue | Boston | MA | 02215 | N/A | PC | General Purpose | $13,500 |
| Cambridge Forum | |||||||
| 3 Church Street | Cambridge | MA | 02138 | N/A | PC | General Purpose | $60,000 |
| Ford Hall Forum at Suffolk University | |||||||
| 73 Tremont Street | Boston | MA | 02108 | N/A | PC | General Purpose | $32,666 |
| Harvard University Extension School | |||||||
| 51 Brattle Street | Cambridge | MA | 021383722 | N/A | PC | General Purpose | $100,542 |
| John F Kennedy Library Foundation | |||||||
| Columbia Point | Boston | MA | 02125 | N/A | PC | General Purpose | $90,000 |
| Museum of Science | |||||||
| 1 Science Park | Boston | MA | 021141099 | N/A | PC | General Purpose | $301,415 |
| Northeastern University | |||||||
| 360 Hunntington Avenue | Boston | MA | 02115 | N/A | PC | General Purpose | $404,245 |
| Paul Revere Memorial Association | |||||||
| 19 North Square | Boston | MA | 02113 | N/A | PC | General Purpose | $9,000 |
| Peabody Essex Museum | |||||||
| 161 Essex Street | Salem | MA | 01970 | N/A | PC | General Purpose | $30,000 |
| WGBH | |||||||
| One Guest Street | Boston | MA | 02135 | N/A | PC | General Purpose | $998,356 |
| WorldBoston Inc | |||||||
| 33 Broad Street 803 | Boston | MA | 02109 | N/A | PC | General Purpose | $105,417 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,270,141 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $861,705 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,235,289 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership interests | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$5,984 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$233,304 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$5,984 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,863,690 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,857,706 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and tax prep fees | CategoryTxt |
| Amt | $26,000 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 75000 units Advocate Health & Hospitals 3.829% | $75,243 | $75,243 |
| 150000 units Amazon.com 4.7%% | $153,481 | $153,481 |
| 155000 units Anheuser-Busch InBev 4.9% | $158,854 | $158,854 |
| 80000 units Apple Inc 3.2% | $79,362 | $79,362 |
| 150000 units Bank of America 5.202% | $154,877 | $154,877 |
| 165000 units BP Capital Markers America 3.633% | $161,588 | $161,588 |
| 155000 units Comcast Corp 4.15% | $155,921 | $155,921 |
| 310342.887 units DFA Investment Grade Portfolio | $3,140,670 | $3,140,670 |
| 150000 units Home Depot 2.95% | $153,683 | $153,683 |
| 160000 units Intercontinental Exchange 4.35% | $160,575 | $160,575 |
| 8750 units iShares 0-3 Month Treasury Bond ETF | $881,300 | $881,300 |
| 140000 units MidAmerican Energy 6.75% | $157,322 | $157,322 |
| 75000 units Morgan Stanley 3.125% | $153,105 | $153,105 |
| 131950.04 units Payden Absolute Return Bond Fund | $1,246,928 | $1,246,928 |
| 75000 units Harvard College 4.609% | $75,479 | $75,479 |
| 150000 units S&P Global 5.25% | $158,104 | $158,104 |
| 155000 units Verizon Communications 4.329% | $157,277 | $157,277 |
| 150000 units Archer-Daniels-Midland 3.25% | $144,202 | $144,202 |
| 37871.985 units BrandywineGLOBAL High Yield Fund | $386,188 | $386,188 |
| 100000 units Bristol-Myers Squibb 5.75% | $108,960 | $108,960 |
| 140000 units JPMorgan Chase & Co 5.35% | $144,861 | $144,861 |
| 35000 units Princeton University 4.647% | $35,970 | $35,970 |
| 165000 units UnitedHealth Group 4.2% | $160,530 | $160,530 |
| 155000 units UPS 4.875% | $160,038 | $160,038 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 149 units PWR | $60,513 | $60,513 |
| 1370 units AMZN | $320,731 | $320,731 |
| 3655 units HD | $1,343,249 | $1,343,249 |
| 581 units MCD | $174,341 | $174,341 |
| 1650 units TJX | $205,475 | $205,475 |
| 425 units PG | $64,399 | $64,399 |
| 2330 units WMT | $228,293 | $228,293 |
| 1315 units GOOG | $253,611 | $253,611 |
| 515 units DIS | $61,342 | $61,342 |
| 830 units EOG | $99,617 | $99,617 |
| 1742 units FI | $242,033 | $242,033 |
| 412 units MA | $233,699 | $233,699 |
| 150 units MSCI | $84,204 | $84,204 |
| 425 units PGR | $102,867 | $102,867 |
| 1460 units ABT | $185,097 | $185,097 |
| 301 units DHR | $59,345 | $59,345 |
| 2360 units XRAY | $33,772 | $33,772 |
| 175 units LLY | $129,512 | $129,512 |
| 373 units ADBE | $133,418 | $133,418 |
| 9564 units AAPL | $1,985,200 | $1,985,200 |
| 560 units MSFT | $298,760 | $298,760 |
| 2013 units NVDA | $358,052 | $358,052 |
| 63052.582 units APHTX | $1,648,195 | $1,648,195 |
| 12383 units IVV | $7,861,967 | $7,861,967 |
| 60751 units OAKM | $1,571,021 | $1,571,021 |
| 41451 units SPYX | $2,154,209 | $2,154,209 |
| 1190 units CP | $87,525 | $87,525 |
| 76950.371 units GSIMX | $1,695,986 | $1,695,986 |
| 365 units LIN | $167,995 | $167,995 |
| 795 units NVO | $37,421 | $37,421 |
| 137445.518 units TCIEX | $3,552,967 | $3,552,967 |
| 730 units WCN | $136,269 | $136,269 |
| 125178.908 units WCMIX | $3,265,918 | $3,265,918 |
| 840 units TSM | $202,961 | $202,961 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $234,442 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $234,442 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $296,309 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $296,309 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Legacy Venture VIII | FMV | $2,050,243 | $2,050,243 |
| Legacy Venture IX | FMV | $1,704,922 | $1,704,922 |
| Legacy Venture X | FMV | $1,428,269 | $1,428,269 |
| Legacy Venture XI | FMV | $754,464 | $754,464 |
| 1899 Opportunities Fund I | FMV | $996,991 | $996,991 |
| 1899 Opportunities Fund II | FMV | $517,754 | $517,754 |
| 1899 Opportunities Fund III | FMV | $13,788 | $13,788 |
| Artisan China Post-Venture Offshore Fund | FMV | $20,120 | $20,120 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $11,880 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,880 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MA Form PC filing fee | $125 | $0 | $125 |
| Website design | $11,500 | $0 | $11,500 |
| Administrative expenses | $1,579 | $0 | $1,579 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership interests | Desc |
| Revenue And Expenses Per Books | -$239,288 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$233,304 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$239,288 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized gains on investments | $15,553 |
| Book-to-tax adjustment, stock donated to charitable organizations | $1,647,098 |
| State tax refunds | $108 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Fiduciary fees | $90,292 | $14,447 | $75,845 |
| Consulting fees | $20,250 | $0 | $20,250 |
| Bond SMA fees | $3,573 | $3,573 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign taxes | CategoryTxt |
| Amt | $11,198 | Amt |
| Net Investment Income | $11,198 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |