2020-12-11T11:28:06-06:00 2020-07-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2019-08-01 042105771 The Lowell Institute LOWE 6172484760 Choate LLP PO Box 961019 Boston MA 02196 William A Lowell Trustee 6172484760 2020-11-30 1 Nicholas E Porto P01310283 2078792100 2020-11-30 208.105.168.164 2020-11-30 13:23:16 ES P 89AC92FCC1626BCC8DCEA1D9A8E0D80C82D36257 B8B3B2C87BC7F5C94E6F776D798B8F0811341F94 2019 2021-04-22 16:20:28Z X 46264166 X X 886711 886711 11884 23525446 11884 -139286 -144391 759309 754204 0 0 0 3629 0 3629 14240 2370 11870 207345 104464 102881 63971 21775 0 250 0 250 289435 128609 118630 1332686 1332686 1622121 128609 1451316 -862812 625595 189668 757482 757482 37091546 38319012 38319012 1642730 1766641 1766641 4107431 5421031 5421031 43031375 46264166 46264166 0 0 X 37192439 40231315 5838936 6032851 43031375 46264166 43031375 46264166 43031375 -862812 4095603 46264166 0 46264166 Publicly Traded Securities P 23349326 23513562 -164236 -164236 From 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Purpose 5200 Revolutionary Spaces Inc 310 Washington Street Boston MA 02108 N/A PC General Purpose 15000 WGBH One Guest Street Boston MA 02135 N/A PC General Purpose 250342 World Boston East Building 1 Suite 300 212 Northern Avenue Boston MA 02110 N/A PC General Purpose 47500 1332686 0 14 886711 18 11884 Passthrough Income/(Loss) 523000 5105 14 -144391 5105 754204 0 759309 0 0 0 0 0 0 0 0 0 0 Tax Prep Fees 4740 2370 2370 Audit Fees 9500 0 9500 75000.00 units Goldman Sachs Group Inc 78565 78565 75000.00 units Federal Home Loan Mortgage Corp Medium Term Note 77408 77408 75000.00 units JP Morgan Chase & Co 79515 79515 65000.00 units United States Treasury Notes 69670 69670 75000.00 units Starbucks Corp 82270 82270 75000.00 units Intercontinental Exchange 79823 79823 75000.00 units Bank of America Corp 83690 83690 75000.00 units MidAmerican Energy CO 83338 83338 75000.00 units Gilead Sciences Inc 84044 84044 75000.00 units United States Treasury Notes 83704 83704 50000.00 units Univ of California Revenues Higher Education 55242 55242 50000.00 units New York City New York Transitional Revenue Bonds 54686 54686 75000.00 units Microsoft Corp 84668 84668 75000.00 units Amazon.Com Inc 92152 92152 65000.00 units S&P Global Inc 77341 77341 100000.00 units Massachusetts State Sch Bldg Auth Education Revenue 100934 100934 75000.00 units New York State General Obligation 80800 80800 80000.00 units Apple Inc. 91635 91635 75000.00 units Massachusetts State Sch Bldg Auth Education Revenue 79247 79247 75000.00 units Oracle Corp 85850 85850 75000.00 units WalMart Inc 90271 90271 65000.00 units BP Capital Markets PLC 71788 71788 486.00 units Mettler-Toledo International, Inc. 454410 454410 3385.00 units Home Depot Inc. 898684 898684 1370.00 units McDonalds Corp 266164 266164 2360.00 units Dentsply Sirona Inc. 105256 105256 2685.00 units Stryker Corporation 519011 519011 13914.00 units AFLAC Inc, 494921 494921 2973.00 units Ameriprise Financial Inc. 456742 456742 2554.00 units Apple Inc. 1085552 1085552 547.00 units Fiserv Inc. 54585 54585 112645.25 units Spyglass Growth Fund 1922854 1922854 67566.97 units Edgewood Growth Fund 3160107 3160107 69724.50 units Matthews China Fund 1646893 1646893 15384.19 units Matthews Pacific Tiger Fund 468756 468756 87485.36 units MFS Int'l Intrinsic Value Fund-I 4460004 4460004 223149.24 units WCM Focused International Growth Fund 4672745 4672745 150563.65 units Artisan Thematic Fund 2695089 2695089 51077.00 units SPDR S&P 500 Fossil Fuel Free ETF 4124978 4124978 10747.50 units Matthews China Small Companies Fund 225912 225912 29240.39 units Goldman Sachs Gqq Partners International Opportunities Fund 486560 486560 22779.27 units Artisan High Income Fund 215037 215037 92660.84 units Putnam Mortgage Copportunities Fund 848773 848773 149295.81 units Semper MBS Total Return Fund 1307831 1307831 89023.14 units Diamond Hill High Yield Fund 996169 996169 95340.00 units Vanguard Intermediate Term Government Bond Fund 6751979 6751979 Legacy Ventures VIII, LLC FMV 1831841 1831841 Legacy Ventures IX, LLC FMV 250293 250293 Artisan Thematic Offshore Fund LTD FMV 3123941 3123941 1899 Opportunities Fund FMV 214956 214956 Legal Fees 3629 0 3629 MA Form PC Filing Fee 250 0 250 Passthrough Income/(Loss) -139286 -144391 -139286 Unrealized Appreciation of Assets 3325257 Unrealized Appreciation of FMV of Securities Distributed to Public Charities 770346 Fiduciary Fees 167009 100205 66804 Consulting Fees 10000 0 10000 Bond SMA Fees 4259 4259 0 Writing and Research Fees 26077 0 26077 Excise Tax 42196 0 0 Foreign Taxes on Dividends 21775 21775 0