2023-06-06T15:44:21-05:00 2022-07-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2021-08-01 042105771 The Lowell Institute LOWE 6172484760 Choate LLP PO Box 961019 Boston MA 02196 William A Lowell Trustee 6172484760 2023-06-05 1 William Lowell 999009999 Nicholas E Porto P01310283 2078792100 2023-05-31 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 45240554 X X 406469 406469 4577928 17911645 4577928 -195870 -193489 4788527 4790908 28498 17098 11400 18500 4000 14500 175652 100780 74872 61078 10186 0 70 0 70 283798 132064 100842 1620774 1620774 1904572 132064 1721616 2883955 4658844 800239 1748598 1748598 39357327 25203881 25203881 5069503 8635981 8635981 8186885 9652094 9652094 53413954 45240554 45240554 0 0 X 47614233 39444170 5799721 5796384 53413954 45240554 53413954 45240554 53413954 2883955 0 56297909 11057355 45240554 Publicly Traded Securities P 15007218 13333717 1673501 1673501 From Passthrough P 1074443 1074443 1074443 Capital Gains Dividends P 1829984 1829984 1829984 4577928 64758 0 64758 0 64758 75791 0 55000 0 130791 X 42 65991 65991 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 www.lowellinstitute.org Choate Hall Stewart LLP 6172484045 Two International Place Boston MA 02110 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 William A Lowell Choate Hall Stewart LLP Two Intl Place Boston MA 02110 Trustee 1.00 28498 0 0 NONE 0 Choate Hall & Stewart LLP Two Intl Place Boston MA 02110 Inv. advisory, & legal 162180 0 0 44750580 1681179 5502577 51934336 0 0 51934336 779015 51155321 2557766 2557766 64758 64758 2493008 0 2493008 0 2493008 1721616 0 1721616 2493008 1355921 0 0 1721616 1355921 0 0 365695 0 0 0 0 0 0 0 0 2127313 0 0 0 X Boston Public Library 700 Boylston Street Boston MA 02116 N/A PC General Purpose 50000 Boston University 745 Commonwealth Avenue Boston MA 02215 N/A PC General Purpose 12000 Cambridge Forum 3 Church Street Cambridge MA 02138 N/A PC General Purpose 50000 Charles River Museum 154 Moody Street Waltham MA 02453 N/A PC General Purpose 10000 Ford Hall Forum Inc 41 Temple Street Boston MA 02114 N/A PC General Purpose 25800 Harvard University Extension School 51 Brattle Street Cambridge MA 021383722 N/A PC General Purpose 100000 John F Kennedy Library Foundation Columbia Point Boston MA 02125 N/A PC General Purpose 75000 Museum of Science Science Park Boston MA 021141099 N/A PC General Purpose 300000 Northeastern University 120 Snell Engineering Center Boston MA 021155000 N/A PC General Purpose 373585 Paul Revere Memorial Association 19 North Street Boston MA 02113 N/A PC General Purpose 6000 Peabody Essex Museum East India Square Salem MA 019703783 N/A PC General Purpose 35000 Revolutionary Spaces Inc 310 Washington Street Boston MA 02108 N/A PC General Purpose 25000 WGBH One Guest Street Boston MA 02135 N/A PC General Purpose 507789 World Boston East Building 1 Suite 300 212 Northern Avenue Boston MA 02110 N/A PC General Purpose 50600 1620774 0 14 406469 18 4577928 Passthrough Income/(Loss) 523000 -2381 14 -193489 -2381 4790908 0 4788527 0 0 0 0 0 0 0 0 0 0 Tax Prep Fees 8000 4000 4000 Audit Fees 10500 0 10500 133185.000 units Fidelity Conservative Income Bond Fund 1330878 1330878 17730.000 units iShares 0-3 Month Treasury Bond ETF 1774773 1774773 261040.466 units Payden Absolute Return Bond Fund 2464222 2464222 22305.000 units Vanguard Intermediate-Term Treasury ETF 1388486 1388486 75000 units Advocate Health & Hospitals 3.829% 76245 76245 75000 units Amazon.com 5.2% 76247 76247 80000 units Apple Inc 3.2% 81181 81181 75000 units Bank of America 4.125% 76149 76149 80000 units BP Capital Markers America 3.633% 79832 79832 75000 units Comcast Corp 4.15% 77808 77808 80000 units Goldman Sachs Group 3.75% 80526 80526 85000 units Intercontinental Exchange 4.35% 85670 85670 75000 units JP Morgan Chase 3.2% 74356 74356 100000 units Mass St Sch Bldg Auth 1.134% 92648 92648 75000 units Mass St Sch Bldg Auth 2.436% 72079 72079 75000 units Microsoft Corp 3.125% 76003 76003 75000 units MidAmerican Energy 3.5% 76245 76245 50000 units New York City Transitional 2.86% 34901 34901 75000 units New York State 2.36% 72928 72928 45000 units PepsiCo Inc 2.625% 42974 42974 50000 units Texas State Taxable 5% 55580 55580 85000 units US Treasury Note 2.5% 84914 84914 75000 units US Treasury Note 2.75% 75646 75646 50000 units Univ of California 3.063% 49942 49942 75000 units Verizon Communications 4.329% 78096 78096 75000 units Walmart Inc 3.7% 77113 77113 85000 units Yale University .873% 80539 80539 22779.273 units Artisan High Income Fund 206846 206846 3205.000 units The Home Depot Inc. 964513 964513 1370.000 units McDonald's Corp 360817 360817 13914.000 units Aflac Inc 797272 797272 2973.000 units Ameriprise Financial Inc 802472 802472 2360.000 units Dentsply Sirona Inc 85338 85338 49.000 units Mettier-Toledo International 66137 66137 2685.000 units Stryker Corp 576604 576604 8684.000 units Apple Inc 1411237 1411237 547.000 units Fiserv Inc 57807 57807 150563.653 units Artisan Focus Fund 2628841 2628841 26850.000 units Invesco S&P 500 Equal Weight ETF 3915804 3915804 37577.316 units Pioneer Fund 1266732 1266732 32484.634.000 units Polen Growth Fund 1300360 1300360 27672.000 units SPDR S&P 500 Fossil Fuel Reserves Free ETF 2779929 2779929 93254.043 units GQG Partners International Opportunities Fund 1617025 1617025 61319.901 units MFS International Intrinsic Value Fund 2760009 2760009 140450.242 units WCM Focused International Growth Fund 2924174 2924174 19526.944 units Matthews China Fund 304816 304816 29979.964 units Matthews China Small Companies Fund 377148 377148 Legacy Venture VIII FMV 2706421 2706421 Legacy Venture IX FMV 1426161 1426161 Legacy Venture X FMV 473799 473799 Legacy Venture XI FMV 80000 80000 1899 Opportunities Fund I FMV 737628 737628 1899 Opportunities Fund II FMV 78568 78568 Antero Peak Long/Short Offshore Fund FMV 3448683 3448683 Artisan China Post-Venture Offshore Fund FMV 700834 700834 Unrealized Depreciation of Assets 11057355 MA Form PC Filing Fee 70 0 70 Passthrough Income/(Loss) -195870 -193489 -195870 Fiduciary Fees 162180 97308 64872 Consulting Fees 10000 0 10000 Bond SMA Fees 3472 3472 0 Excise Tax 50000 0 0 Federal Unrelated Business Income Tax 500 0 0 State Unrelated Business Income Tax 392 0 0 Foreign Taxes on Dividends 10186 10186 0