2022-06-15T09:43:33-05:00 2021-07-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2020-08-01 042105771 The Lowell Institute LOWE 6172484760 Choate LLP PO Box 961019 Boston MA 02196 William A Lowell Trustee 6172484760 2022-05-31 1 William Lowell 999009999 Nicholas E Porto P01310283 2078792100 2022-05-31 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 53413954 X X 414507 414507 1231726 9309459 1231726 -181180 -184109 1465053 1462124 0 0 0 2903 0 2903 13750 2125 11625 211657 117032 94625 12772 12237 0 900 0 900 250 0 250 242232 131394 110303 2627116 2627116 2869348 131394 2737419 -1404295 1330730 757482 800239 800239 38319012 39357327 39357327 1766641 5069503 5069503 5421031 8186885 8186885 46264166 53413954 53413954 0 0 X 40231315 47614233 6032851 5799721 46264166 53413954 46264166 53413954 46264166 -1404295 8554083 53413954 0 53413954 Publicly Traded Securities P 8439569 8077733 361836 361836 From Passthrough P 61057 61057 61057 Capital Gains Dividends P 808833 808833 808833 1231726 18497 0 18497 0 18497 44288 0 0 0 44288 0 25791 25791 0 0 0 0 0 0 0 0 0 1 1 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 0 0 0 NONE 0 Choate Hall & Stewart LLP Two Intl Place Boston MA 02110 Inv. advisory, & legal 190113 0 0 46052325 893621 3278951 50224897 0 0 50224897 753373 49471524 2473576 2473576 18497 43 18540 2455036 25000 2480036 0 2480036 2737419 0 2737419 0 2737419 2480036 1613304 0 0 2737419 1613304 0 0 1124115 0 0 0 0 0 0 0 0 1355921 0 0 0 X Boston College 140 Commonwealth Avenue Chestnut Hill MA 02467 N/A PC General Purpose 101484 Boston Public Library 700 Boylston Street Boston MA 02116 N/A PC General Purpose 100666 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 70000 Charles River Museum 154 Moody Street Waltham MA 02453 N/A PC General Purpose 10000 College Bound Dorchester 18 Samoset Street Dorchester MA 02124 N/A PC General Purpose 25000 Ford Hall Forum Inc 41 Temple Street Boston MA 02114 N/A PC General Purpose 21800 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 151564 Museum of Fine Arts Boston 465 Huntington Avenue Boston MA 02115 N/A PC General Purpose 100000 Museum of Science Science Park Boston MA 021141099 N/A PC General Purpose 300000 New England Aquarium Central Wharf Boston MA 021103399 N/A PC General Purpose 404340 Northeastern University 120 Snell Engineering Center Boston MA 021155000 N/A PC General Purpose 400000 Paul Revere Memorial Association 19 North Street Boston MA 02113 N/A PC General Purpose 5500 Peabody Essex Museum East India Square Salem MA 019703783 N/A PC General Purpose 25000 Revolutionary Spaces Inc 310 Washington Street Boston MA 02108 N/A PC General Purpose 17165 WGBH One Guest Street Boston MA 02135 N/A PC General Purpose 727597 World Boston East Building 1 Suite 300 212 Northern Avenue Boston MA 02110 N/A PC General Purpose 55000 2627116 0 14 414507 18 1231726 Passthrough Income/(Loss) 523000 2929 14 -184109 2929 1462124 0 1465053 0 0 0 0 0 0 0 0 0 0 Tax Prep Fees 4250 2125 2125 Audit Fees 9500 0 9500 73025 units Payden Absolute Return Bond Fund 736822 736822 37170 units Vanguard Intermediate-Term Treasury ETF 2548004 2548004 75000 units Advocate Health & Hospitals 3.829% 86800 86800 75000 units Amazon.com 5.2% 88805 88805 80000 units Apple Inc 3.2% 89302 89302 75000 units Bank of America 4.125% 81597 81597 75000 units Gilead Sciences 3.5% 82584 82584 80000 units Goldman Sachs Group 3.75% 88196 88196 75000 units Intercontinental Exchange 4% 81543 81543 75000 units JP Morgan Chase 3.2% 82407 82407 100000 units Mass St Sch Bldg Auth 1.134% 101728 101728 75000 units Mass St Sch Bldg Auth 2.436% 81539 81539 75000 units Microsoft Corp 3.125% 82736 82736 75000 units MidAmerican Energy 3.5% 81941 81941 50000 units New York City Transitional 2.86% 54711 54711 75000 units New York State 2.36% 81156 81156 75000 units Oracle Corp 3.25% 82456 82456 65000 units US Treasury Note 2.5% 68802 68802 75000 units US Treasury Note 2.75% 81898 81898 50000 units Univ of California 3.063% 54471 54471 75000 units Verizon Communications 4.329% 89066 89066 75000 units Walmart Inc 3.7% 86343 86343 85000 units Yale University .873% 85739 85739 65000 units BP Capital Markets PLC 3.994% 70857 70857 22779.273 units Artisan High Income Fund 234776 234776 149295.806 units Semper MBS Total Return Fund 1439775 1439775 3205.000 units The Home Depot Inc. 1051849 1051849 1370.000 units McDonald's Corp 332513 332513 13914.000 units Aflac Inc 765270 765270 2973.000 units Ameriprise Financial Inc 765726 765726 2360.000 units Dentsply Sirona Inc 155854 155854 49.000 units Mettier-Toledo International 72212 72212 2685.000 units Stryker Corp 727474 727474 8684.000 units Apple Inc 1266648 1266648 547.000 units Fiserv Inc 62965 62965 150563.653 units Artisan Focus Fund 3453930 3453930 67566.965 units Edgewood Growth Fund 4375637 4375637 8385.000 units Invesco S&P 500 Equal Weight ETF 1280222 1280222 273000.000 units Polen Growth Fund 1508325 1508325 51077.000 units SPDR S&P 500 Fossil Fuel Reserves Free ETF 5552581 5552581 112645.245 units Spyglass Growth Fund 2689968 2689968 39370.394 units GQG Partners International Opportunities Fund 790951 790951 87485.360 units MFS International Growth Fund 5124892 5124892 223149.235 units WCM Focused International Growth Fund 6272725 6272725 33984.686 units Matthews China Fund 898895 898895 15384.193 units Matthews Pacific Tiger Fund 534139 534139 Legacy Venture VIII FMV 2168679 2168679 Legacy Venture IX FMV 740938 740938 Legacy Venture X FMV 58097 58097 1899 Opportunities Fund FMV 311237 311237 Antero Peak Long/Short Offshore Fund FMV 3885115 3885115 Artisan China Post-Venture Offshore Fund FMV 1022819 1022819 Legal Fees 2903 0 2903 MA Form PC Filing Fee 250 0 250 Passthrough Income/(Loss) -181180 -184109 -181180 Unrealized Appreciation of Assets 7986395 Unrealized Appreciation of FMV of Securities Distributed to Public Charities 542688 Recoveries of Amounts Previously Treated as Qualified Charitable Disbursemen 25000 Fiduciary Fees 189063 113438 75625 Consulting Fees 10000 0 10000 Bond SMA Fees 3594 3594 0 Writing and Research Fees 9000 0 9000 Excise Tax 535 0 0 Foreign Taxes on Dividends 12237 12237 0