LOWELL INSTITUTE: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LOWELL INSTITUTE (EIN 04-2105771)
- Tax period
- 2023-08-01 to 2024-07-31
- Filed
- 2025-06-05
- IRS object ID
- 202541569349100714
- Schema version
- 2023v6.0
- 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 | 2025-06-05T14:03:33-05:00 | ReturnTs |
| Tax Period End | 2024-07-31 | 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 | 2023-08-01 | 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 | 2025-06-02 | 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 | Nicholas E Porto | PreparerPersonNm |
| PTIN | P01310283 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2025-05-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $48,919,106 | 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 | $722,848 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $722,848 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $692,972 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,586,924 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $692,972 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$269,941 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$267,014 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,145,879 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,148,806 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $83,144 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,886 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,258 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,329 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,329 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,363 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,362 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $102,038 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,357 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $85,681 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,413 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,413 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $125 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $204,774 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,019 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $132,755 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,301,235 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,301,235 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,506,009 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,019 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,433,990 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,360,130 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,076,787 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $977,810 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,625,518 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,625,518 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $515,989 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $412,268 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $412,268 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,751,406 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,171,259 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,171,259 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,117,063 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,150,020 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,150,020 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,767,434 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,560,041 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,560,041 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $46,129,702 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,919,106 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,919,106 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $40,333,318 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $43,122,722 | 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 | $46,129,702 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,919,106 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,129,702 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,919,106 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,129,702 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,360,130 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,149,534 | OtherIncreasesAmt |
| Subtotal | $48,919,106 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,919,106 | 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 | $8,486,978 | $7,893,952 | $593,026 | $593,026 |
| From Passthrough | P | $77,447 | $77,447 | $77,447 | |
| Capital Gains Dividends | P | $22,499 | $22,499 | $22,499 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $692,972 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,967 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,967 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,967 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,975 | 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 | $60,975 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $46,008 | OverpaymentAmt |
| Applied To ES Tax | $46,008 | 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 | $83,144 | 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 | $92,772 | 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 | $38,109,070 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,943,697 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,964,879 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,017,646 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,017,646 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $705,265 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,312,381 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,315,619 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,315,619 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,967 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,967 | TotalTaxAmt |
| Distributable Before Adj | $2,300,652 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,300,652 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,300,652 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,433,990 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,433,990 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,300,652 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,099,775 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,433,990 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,099,775 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $334,215 | 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 | $1,966,437 | 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 (16 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 | $13,000 |
| Cambridge Forum | |||||||
| 3 Church Street | Cambridge | MA | 02138 | N/A | PC | General Purpose | $60,000 |
| Charles River Museum | |||||||
| 154 Moody Street | Waltham | MA | 02453 | N/A | PC | General Purpose | $10,000 |
| Ford Hall Forum at Suffolk University | |||||||
| 73 Tremont Street | Boston | MA | 02108 | N/A | PC | General Purpose | $29,460 |
| Harvard University Extension School | |||||||
| 51 Brattle Street | Cambridge | MA | 021383722 | N/A | PC | General Purpose | $100,494 |
| 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 | $299,325 |
| New England Aquarium | |||||||
| Central Wharf | Boston | MA | 021103399 | N/A | PC | General Purpose | $452,304 |
| Northeastern University | |||||||
| 360 Hunntington Avenue | Boston | MA | 02115 | N/A | PC | General Purpose | $656,908 |
| Paul Revere Memorial Association | |||||||
| 19 North Square | Boston | MA | 02113 | N/A | PC | General Purpose | $11,000 |
| Peabody Essex Museum | |||||||
| 161 Essex Street | Salem | MA | 01970 | N/A | PC | General Purpose | $40,000 |
| Revolutionary Spaces Inc | |||||||
| 310 Washington Street | Boston | MA | 02108 | N/A | PC | General Purpose | $71,626 |
| WGBH | |||||||
| One Guest Street | Boston | MA | 02135 | N/A | PC | General Purpose | $249,818 |
| WorldBoston Inc | |||||||
| 33 Broad Street 803 | Boston | MA | 02109 | N/A | PC | General Purpose | $92,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,301,235 | 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 | $722,848 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $692,972 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| Passthrough Income/(Loss) | 523000 | -$3,035 | 14 | -$267,014 |
| Tax Refund | 01 | $108 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$3,035 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,148,914 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,145,879 | 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 | Tax Prep Fees | CategoryTxt |
| Amt | $4,725 | Amt |
| Net Investment Income | $2,363 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,362 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 75000 units Advocate Health & Hospitals 3.829% | $74,638 | $74,638 |
| 75000 units Amazon.com 3.3% | $73,629 | $73,629 |
| 70000 units Anheuser-Busch InBev 4.9% | $70,940 | $70,940 |
| 80000 units Apple Inc 3.2% | $78,208 | $78,208 |
| 75000 units Bank of America 5.202% | $76,956 | $76,956 |
| 80000 units BP Capital Markers America 3.633% | $76,875 | $76,875 |
| 75000 units Comcast Corp 4.15% | $74,736 | $74,736 |
| 428693.505 units DFA Investment Grade Portfolio | $4,338,378 | $4,338,378 |
| 55000 units Home Depot 2.95% | $51,406 | $51,406 |
| 85000 units Intercontinental Exchange 4.35% | $84,198 | $84,198 |
| 75000 units JP Morgan Chase 3.2% | $73,154 | $73,154 |
| 75000 units MidAmerican Energy 6.75% | $85,375 | $85,375 |
| 85000 units Morgan Stanley 3.125% | $82,221 | $82,221 |
| 131950.04 units Payden Absolute Return Bond Fund | $1,265,401 | $1,265,401 |
| 45000 units PepsiCo Inc 2.625% | $41,589 | $41,589 |
| 75000 units Harvard College 4.609% | $76,715 | $76,715 |
| 75000 units Verizon Communications 4.329% | $75,478 | $75,478 |
| 75000 units Walmart Inc 3.7% | $73,989 | $73,989 |
| 85000 units Yale University .873% | $82,734 | $82,734 |
| 22779.273 units Artisan High Income Fund | $206,306 | $206,306 |
| 85000 units UPS 4.875% | $87,094 | $87,094 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 460 units HON | $94,185 | $94,185 |
| 1310 units AMZN | $244,944 | $244,944 |
| 3655 units HD | $1,345,625 | $1,345,625 |
| 1370 units MCD | $363,598 | $363,598 |
| 955 units NKE | $71,491 | $71,491 |
| 1925 units TJX | $217,564 | $217,564 |
| 425 units PG | $68,751 | $68,751 |
| 2730 units WMT | $187,387 | $187,387 |
| 1315 units GOOG | $227,692 | $227,692 |
| 530 units DIS | $49,656 | $49,656 |
| 830 units EOG | $105,244 | $105,244 |
| 8158 units AFL | $778,110 | $778,110 |
| 2973 units AMP | $234,388 | $234,388 |
| 1120 units SCHW | $73,013 | $73,013 |
| 1742 units FI | $284,939 | $284,939 |
| 460 units MA | $213,610 | $213,610 |
| 1460 units ABT | $155,475 | $155,475 |
| 430 units DHR | $119,144 | $119,144 |
| 2360 units XRAY | $64,050 | $64,050 |
| 49 units MTD | $74,530 | $74,530 |
| 1327 units SYK | $434,526 | $434,526 |
| 160 units TMO | $98,134 | $98,134 |
| 230 units UNH | $132,517 | $132,517 |
| 185 units ADBE | $102,055 | $102,055 |
| 9564 units AAPL | $2,123,973 | $2,123,973 |
| 560 units MSFT | $234,276 | $234,276 |
| 2085 units NVDA | $243,987 | $243,987 |
| 55229.04 units APHTX | $1,239,892 | $1,239,892 |
| 10355 units RSP | $1,776,918 | $1,776,918 |
| 12054 units IVV | $6,669,719 | $6,669,719 |
| 41451 units SPYX | $1,874,829 | $1,874,829 |
| 3185 units IJR | $376,913 | $376,913 |
| 14750 units OBSIX | $391,318 | $391,318 |
| 1190 units CP | $99,746 | $99,746 |
| 76950.371 units GSIMX | $1,787,557 | $1,787,557 |
| 365 units LIN | $165,528 | $165,528 |
| 142190.118 units TCIEX | $3,375,594 | $3,375,594 |
| 685 units WCN | $121,773 | $121,773 |
| 151224.135 units WCMIX | $3,809,336 | $3,809,336 |
| 840 units TSM | $139,272 | $139,272 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $122,419 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $122,419 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $289,849 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $289,849 | 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 | $2,418,286 | $2,418,286 |
| Legacy Venture IX | FMV | $1,707,992 | $1,707,992 |
| Legacy Venture X | FMV | $1,272,352 | $1,272,352 |
| Legacy Venture XI | FMV | $235,305 | $235,305 |
| 1899 Opportunities Fund I | FMV | $1,024,629 | $1,024,629 |
| 1899 Opportunities Fund II | FMV | $306,315 | $306,315 |
| Antero Peak Long/Short Offshore Fund | FMV | $1,982,951 | $1,982,951 |
| Artisan China Post-Venture Offshore Fund | FMV | $612,211 | $612,211 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $11,329 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,329 | DisbursementsCharitablePrpsAmt |
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 | $125 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $125 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Passthrough Income/(Loss) | -$270,049 | -$267,014 | -$270,049 |
| Tax Refund | $108 | $108 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized Appreciation of Assets | $2,788,073 |
| Book To Tax Adjustment on Donated Stock | $1,361,461 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Fiduciary Fees | $84,144 | $13,463 | $70,681 |
| Consulting Fees | $15,000 | $0 | $15,000 |
| Bond SMA Fees | $2,894 | $2,894 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes on Dividends | CategoryTxt |
| Amt | $3,413 | Amt |
| Net Investment Income | $3,413 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |