LOWELL INSTITUTE: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LOWELL INSTITUTE (EIN 04-2105771)
- Tax period
- 2021-08-01 to 2022-07-31
- Filed
- 2023-06-06
- IRS object ID
- 202341579349100424
- Schema version
- 2021v4.2
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-06T15:44:21-05:00 | ReturnTs |
| Tax Period End | 2022-07-31 | 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 | PO Box 507 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-08-01 | 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 | 2023-06-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | William | PersonFirstNm |
| Person Last | Lowell | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Nicholas E Porto | PreparerPersonNm |
| PTIN | P01310283 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2023-05-31 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,240,554 | 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 | $406,469 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $406,469 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,577,928 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,911,645 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,577,928 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$195,870 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$193,489 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,788,527 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,790,908 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,498 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,098 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $175,652 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $100,780 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $74,872 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $61,078 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,186 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $283,798 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $132,064 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100,842 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,620,774 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,620,774 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,904,572 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $132,064 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,721,616 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,883,955 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,658,844 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $800,239 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,748,598 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,748,598 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $39,357,327 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,203,881 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,203,881 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,069,503 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,635,981 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,635,981 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,186,885 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,652,094 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,652,094 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $53,413,954 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,240,554 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,240,554 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $47,614,233 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $39,444,170 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $5,799,721 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $5,796,384 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,413,954 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,240,554 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,413,954 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,240,554 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,413,954 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,883,955 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $56,297,909 | SubtotalAmt |
| Other Decreases | $11,057,355 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,240,554 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | $15,007,218 | $13,333,717 | $1,673,501 | $1,673,501 |
| From Passthrough | P | $1,074,443 | $1,074,443 | $1,074,443 | |
| Capital Gains Dividends | P | $1,829,984 | $1,829,984 | $1,829,984 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,577,928 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $64,758 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $64,758 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $64,758 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $75,791 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $55,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $130,791 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $42 | EsPenaltyAmt |
| Overpayment | $65,991 | OverpaymentAmt |
| Applied To ES Tax | $65,991 | 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 | $28,498 | 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 | $162,180 | 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 | $44,750,580 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,681,179 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,502,577 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,934,336 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,934,336 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $779,015 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,155,321 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,557,766 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,557,766 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64,758 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $64,758 | TotalTaxAmt |
| Distributable Before Adj | $2,493,008 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,493,008 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,493,008 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,721,616 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,721,616 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,493,008 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,355,921 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,721,616 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,355,921 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $365,695 | 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 | $2,127,313 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Boston Public Library | ||||||||
| 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 | $12,000 | |
| Cambridge Forum | ||||||||
| 3 Church Street | Cambridge | MA | 02138 | N/A | PC | General Purpose | $50,000 | |
| Charles River Museum | ||||||||
| 154 Moody Street | Waltham | MA | 02453 | N/A | PC | General Purpose | $10,000 | |
| Ford Hall Forum Inc | ||||||||
| 41 Temple Street | Boston | MA | 02114 | N/A | PC | General Purpose | $25,800 | |
| Harvard University Extension School | ||||||||
| 51 Brattle Street | Cambridge | MA | 021383722 | N/A | PC | General Purpose | $100,000 | |
| John F Kennedy Library Foundation | ||||||||
| Columbia Point | Boston | MA | 02125 | N/A | PC | General Purpose | $75,000 | |
| Museum of Science | ||||||||
| Science Park | Boston | MA | 021141099 | N/A | PC | General Purpose | $300,000 | |
| Northeastern University | ||||||||
| 120 Snell Engineering Center | Boston | MA | 021155000 | N/A | PC | General Purpose | $373,585 | |
| Paul Revere Memorial Association | ||||||||
| 19 North Street | Boston | MA | 02113 | N/A | PC | General Purpose | $6,000 | |
| Peabody Essex Museum | ||||||||
| East India Square | Salem | MA | 019703783 | N/A | PC | General Purpose | $35,000 | |
| Revolutionary Spaces Inc | ||||||||
| 310 Washington Street | Boston | MA | 02108 | N/A | PC | General Purpose | $25,000 | |
| WGBH | ||||||||
| One Guest Street | Boston | MA | 02135 | N/A | PC | General Purpose | $507,789 | |
| World Boston | ||||||||
| East Building 1 Suite 300 212 | Boston | MA | 02110 | N/A | PC | General Purpose | $50,600 | Northern Avenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,620,774 | 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 | $406,469 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,577,928 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Passthrough Income/(Loss) | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2,381 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$193,489 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,381 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,790,908 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,788,527 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Tax Prep Fees | $8,000 | $4,000 | $4,000 |
| Audit Fees | $10,500 | $0 | $10,500 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 133185.000 units Fidelity Conservative Income Bond Fund | $1,330,878 | $1,330,878 |
| 17730.000 units iShares 0-3 Month Treasury Bond ETF | $1,774,773 | $1,774,773 |
| 261040.466 units Payden Absolute Return Bond Fund | $2,464,222 | $2,464,222 |
| 22305.000 units Vanguard Intermediate-Term Treasury ETF | $1,388,486 | $1,388,486 |
| 75000 units Advocate Health & Hospitals 3.829% | $76,245 | $76,245 |
| 75000 units Amazon.com 5.2% | $76,247 | $76,247 |
| 80000 units Apple Inc 3.2% | $81,181 | $81,181 |
| 75000 units Bank of America 4.125% | $76,149 | $76,149 |
| 80000 units BP Capital Markers America 3.633% | $79,832 | $79,832 |
| 75000 units Comcast Corp 4.15% | $77,808 | $77,808 |
| 80000 units Goldman Sachs Group 3.75% | $80,526 | $80,526 |
| 85000 units Intercontinental Exchange 4.35% | $85,670 | $85,670 |
| 75000 units JP Morgan Chase 3.2% | $74,356 | $74,356 |
| 100000 units Mass St Sch Bldg Auth 1.134% | $92,648 | $92,648 |
| 75000 units Mass St Sch Bldg Auth 2.436% | $72,079 | $72,079 |
| 75000 units Microsoft Corp 3.125% | $76,003 | $76,003 |
| 75000 units MidAmerican Energy 3.5% | $76,245 | $76,245 |
| 50000 units New York City Transitional 2.86% | $34,901 | $34,901 |
| 75000 units New York State 2.36% | $72,928 | $72,928 |
| 45000 units PepsiCo Inc 2.625% | $42,974 | $42,974 |
| 50000 units Texas State Taxable 5% | $55,580 | $55,580 |
| 85000 units US Treasury Note 2.5% | $84,914 | $84,914 |
| 75000 units US Treasury Note 2.75% | $75,646 | $75,646 |
| 50000 units Univ of California 3.063% | $49,942 | $49,942 |
| 75000 units Verizon Communications 4.329% | $78,096 | $78,096 |
| 75000 units Walmart Inc 3.7% | $77,113 | $77,113 |
| 85000 units Yale University .873% | $80,539 | $80,539 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 22779.273 units Artisan High Income Fund | $206,846 | $206,846 |
| 3205.000 units The Home Depot Inc. | $964,513 | $964,513 |
| 1370.000 units McDonald's Corp | $360,817 | $360,817 |
| 13914.000 units Aflac Inc | $797,272 | $797,272 |
| 2973.000 units Ameriprise Financial Inc | $802,472 | $802,472 |
| 2360.000 units Dentsply Sirona Inc | $85,338 | $85,338 |
| 49.000 units Mettier-Toledo International | $66,137 | $66,137 |
| 2685.000 units Stryker Corp | $576,604 | $576,604 |
| 8684.000 units Apple Inc | $1,411,237 | $1,411,237 |
| 547.000 units Fiserv Inc | $57,807 | $57,807 |
| 150563.653 units Artisan Focus Fund | $2,628,841 | $2,628,841 |
| 26850.000 units Invesco S&P 500 Equal Weight ETF | $3,915,804 | $3,915,804 |
| 37577.316 units Pioneer Fund | $1,266,732 | $1,266,732 |
| 32484.634.000 units Polen Growth Fund | $1,300,360 | $1,300,360 |
| 27672.000 units SPDR S&P 500 Fossil Fuel Reserves Free ETF | $2,779,929 | $2,779,929 |
| 93254.043 units GQG Partners International Opportunities Fund | $1,617,025 | $1,617,025 |
| 61319.901 units MFS International Intrinsic Value Fund | $2,760,009 | $2,760,009 |
| 140450.242 units WCM Focused International Growth Fund | $2,924,174 | $2,924,174 |
| 19526.944 units Matthews China Fund | $304,816 | $304,816 |
| 29979.964 units Matthews China Small Companies Fund | $377,148 | $377,148 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Legacy Venture VIII | FMV | $2,706,421 | $2,706,421 |
| Legacy Venture IX | FMV | $1,426,161 | $1,426,161 |
| Legacy Venture X | FMV | $473,799 | $473,799 |
| Legacy Venture XI | FMV | $80,000 | $80,000 |
| 1899 Opportunities Fund I | FMV | $737,628 | $737,628 |
| 1899 Opportunities Fund II | FMV | $78,568 | $78,568 |
| Antero Peak Long/Short Offshore Fund | FMV | $3,448,683 | $3,448,683 |
| Artisan China Post-Venture Offshore Fund | FMV | $700,834 | $700,834 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Depreciation of Assets | Desc |
| Amt | $11,057,355 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MA Form PC Filing Fee | Desc |
| Revenue And Expenses Per Books | $70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $70 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Passthrough Income/(Loss) | Desc |
| Revenue And Expenses Per Books | -$195,870 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$193,489 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$195,870 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Fiduciary Fees | $162,180 | $97,308 | $64,872 |
| Consulting Fees | $10,000 | $0 | $10,000 |
| Bond SMA Fees | $3,472 | $3,472 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Tax | $50,000 | $0 | $0 |
| Federal Unrelated Business Income Tax | $500 | $0 | $0 |
| State Unrelated Business Income Tax | $392 | $0 | $0 |
| Foreign Taxes on Dividends | $10,186 | $10,186 | $0 |