2017-11-15T13:57:46-06:00 2016-12-31 043023027 VERDOLINO & LOWEY PC 124 WASHINGTON ST SUITE 101 FOXBOROUGH MA 02035 990 2016-01-01 270963869 EDWARD M KENNEDY INSTITUTE FOR THE UNITED STATES SENATE INC EDWA 6177407000 COLUMBIA POINT 210 MORRISSEY BLVD BOSTON MA 021253314 JEAN F MACCORMACK PRESIDENT 6177407000 2017-11-15 1 SUSAN M PACHECO CPA P00015143 5085431720 100.0.207.212 2017-11-15 08:53:25 ES P 5FFFD963A9358C917E0E76A50FDD9BF88A0BFF51 F66BC0575235B9AD87ED99D12A5AC162EF437AC8 2016 2017-02-10 21:41:12Z JEAN MACCORMACK COLUMBIA POINT 210 MORRISSEY BLVD BOSTON MA 02125 10255485 0 X EMKINSTITUTE.ORG X 2009 MA THE EDWARD M. KENNEDY INSTITUTE IS COMMITTED TO INVIGORATING PUBLIC DISCOURSE, (CONTINUED ON SCH O) (CONTINUED FROM 990 PAGE 1) ENCOURAGING PARTICIPATORY DEMOCRACY, AND INSPIRING THE NEXT GENERATION OF CITIZENS AND LEADERS TO ENGAGE IN THE PUBLIC SQUARE. OPENED TO THE PUBLIC IN MARCH 2015, THE SITE IS A DYNAMIC CENTER OF NON-PARTISAN LEARNING AND ENGAGEMENT THAT WILL UTILIZE CUTTING-EDGE TECHNOLOGY TO PROVIDE EACH VISITOR WITH A UNIQUE AND INFORMATION-RICH, PERSONALIZED EXPERIENCE THAT WILL BRING HISTORY TO LIFE. 17 17 102 99 0 0 5193688 2078573 791541 520241 1762291 829476 -1836332 -249648 5911188 3178642 0 40649 0 0 5086853 4797061 59500 0 866848 7333783 10856983 12480136 15694693 -6568948 -12516051 87289062 77424146 364760 1558086 86924302 75866060 X THE EDWARD M. KENNEDY INSTITUTE IS COMMITTED TO INVIGORATING PUBLIC DISCOURSE, ENCOURAGING PARTICIPATORY DEMOCRACY, AND INSPIRING THE NEXT GENERATION OF CITIZENS AND LEADERS TO ENGAGE IN THE PUBLIC SQUARE. 1 0 8769239 40649 535212 PROMOTION OF THE INSTITUTE'S EDUCATION MISSION. THIS INCLUDES STAGED SIMS (INTERACTIVE "SENATE IMMERSION MODULES") IN ITS SCALE REPRESENTATION OF THE UNITED STATES SENATE CHAMBER. THE INSTITUTE LAUNCHED TWO PUBLIC FORUMS. THE "ACROSS THE AISLE" SERIES FOCUSING UPON BIPARTISAN CONVERSATIONS BETWEEN REPUBLICAN AND DEMOCRATIC U.S. SENATORS; THE "GETTING TO THE POINT" SERIES FOCUSING UPON COMTEMPORARY PUBLIC ISSUES. THE INSTITUTE LAUNCHED ITS ORAL HISTORY PROJECT" - A COLLECTION OF TRANSCRIPTS AND AUDIO RECORDINGS OF ORAL HISTORY INTERVIEWS THAT INCLUDES TWO PRIMARY ELEMENTS: SENATOR KENNEDY'S OWN RECOLLECTIONS AND REFLECTIONS, CONSISTING OF AN EXTENDED SERIES OF RECORDED INTERVIEWS WITH HIM; AND THE RECOLLECTIONS AND OBSERVATIONS OF INDIVIDUALS WHOSE ACQUAINTANCES OR (CONTINUED ON SCHEDULE O)(CONTINUED FROM 990 PAGE 2, LINE 4A) RELATIONSHIPS WITH SENATOR KENNEDY HAVE FIGURED MOST PROMINENTLY IN HIS LIFE AND CAREER. 8769239 1 1 0 1 0 0 0 1 0 1 1 1 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 48 0 1 102 1 0 0 0 0 0 1 1 0 0 0 0 X 17 17 1 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X X KEITH D LOWEY CUSTODIAN 5085431720 124 WASHINGTON STREET SUITE 101 FOXBOROUGH MA 02035 BARBARA A SOULIOTIS DIRECTOR 2.00 X 0 0 0 VICTORIA REGGIE KENNEDY DIRECTOR/BOARD PRESIDENT 10.00 X 0 0 0 NICK LITTLEFIELD CLERK/DIRECTOR 2.00 X X 0 0 0 RANNY COOPER TREASURER/DIRECTOR 3.50 X X 0 0 0 J KEITH MOTLEY DIRECTOR 5.00 X 0 0 0 FRED A SEIGEL DIRECTOR 7.50 X 0 0 0 PATRICK KENNEDY DIRECTOR 2.00 X 0 0 0 THOMAS A DASCHLE DIRECTOR 0.50 X 0 0 0 RALPH MARTIN II DIRECTOR 2.00 X 0 0 0 LOUIS B SUSMAN DIRECTOR 0.50 X 0 0 0 HENRY M THOMAS III DIRECTOR 0.50 X 0 0 0 JAMES KARAM DIRECTOR/BOARD CHAIR 10.00 X 0 0 0 STEPHANIE CUTTER DIRECTOR 0.50 X 0 0 0 MARTIN MEEHAN DIRECTOR 3.00 X 0 0 0 A LEE FENTRESS DIRECTOR 1.00 X 0 0 0 CHRISTOPHER DODD DIRECTOR 1.00 X 0 0 0 JUDD GREGG DIRECTOR 1.00 X 0 0 0 JEAN MACCORMACK PRESIDENT 30.00 X 212138 0 6891 MAUREEN GRIECO VP OF DEVELOPMENT 40.00 X 202068 0 13047 CHRISTOPHER REICHERT CHIEF INFORMATION OFFICER 40.00 X 135959 0 21219 CAROLINE ANGEL BURKE VP OF EDUCATION 40.00 X 138725 0 21290 NEIL BUCKLEY CHIEF FINANCIAL OFFICER 40.00 X 125420 0 2886 GINA PERILLE CHIEF STRATEGY & PUBLIC AFFAIRS OFFICER 40.00 X 114223 0 6679 KELLY BOVIO DIRECTOR OF GOVERNMENT REL 40.00 X 119928 0 21017 JONATHAN MCLAUGHLIN DIRECTOR OF INSTITUTE GIVI 40.00 X 149661 0 15274 JASON ELIOT DIRECTOR OF FACILITIES 40.00 X 103328 0 20345 JOANNA HURIER HR DIRECTOR 40.00 X 107458 0 13473 PAUL REHME DIRECTOR OF COMPLIANCE 40.00 X 109454 0 9055 BILLIE DEWALT FORMER SENIOR VP & MUSEUM DIRECTO 0.00 X 159103 0 0 1677465 0 151176 13 1 1 0 BOATHOUSE GROUP INC 260 CHARLES ST 4TH FLOOR WALTHAM MA 02453 MARKETING PLAN DEVELOPMENT 725531 SECURITAS SECURITY SERVICES USA INC PO BOX 403412 ATLANTA GA 30384 SECURITY SERVICES 194826 VERDOLINO & LOWEY PC 124 WASHINGTON ST 101 FOXBOROUGH MA 02035 ACCOUNTING SERVICES 175298 WORK INC 25 BEACH STREET DORCHESTER MA 02122 CUSTODIAL SERVICES 167134 GOURMET CATERERS INC 3867 WASHINGTON STREET BOSTON MA 02131 FOOD SERVICES 163574 8 466255 1612318 130211 2078573 EVENTS 611710 350423 350423 TICKET REVENUE 611710 169818 169818 520241 484232 484232 7053370 6708126 345244 345244 345244 78925 466255 343544 -264619 -264619 40144 25173 14971 14971 3178642 535212 0 564857 40649 40649 1677465 1054904 409113 213448 2321807 1460111 566260 295436 102731 64604 25055 13072 377915 237659 92169 48087 317143 199441 77347 40355 53719 29545 19339 4835 252400 83292 169108 118129 118129 354165 240814 37784 75567 2662587 2476206 106503 79878 117302 93842 16422 7038 634117 393153 190235 50729 140333 131913 7017 1403 BAD DEBT 4120000 4120000 MARKETING EVENTS 838118 794179 35151 8788 COMMUNICATIONS AND PUBL 455843 455843 REPAIRS AND MAINTENANCE 446587 379599 66988 0 663683 515356 120115 28212 15694693 8769239 6058606 866848 1514667 340210 3167222 2313882 8510675 3617346 99356 12732 51444 43139 688377 738216 24386805 1766802 22987615 22620003 23375470 20929668 26894236 26808950 87289062 77424146 178092 362527 22500 44000 0 1000000 164168 151559 364760 1558086 X 33445573 27115246 17967263 13239348 35511466 35511466 86924302 75866060 87289062 77424146 X -12516051 1464819 19086 -26096 X 0 1 X 1 0 X 3571199 2081829 6037383 5193688 2078573 18962672 3571199 2081829 6037383 5193688 2078573 18962672 3926741 15035931 900652 774640 815468 504849 484232 3479841 -58551 229950 32289 270000 78925 552613 22995126 1415950 0.65390 0.88210 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 15694693 15694693 934735 233684 0 0 338262 595870 774008 934735 2642875 3964313 84566 148968 193502 233684 660720 991080 30196 12561842 X X X 0 48552743 2233635 2712150 48074228 52576539 -1392901 2630895 48552743 53405675 1944042 2773178 52576539 46686330 7389817 3670472 53405675 44911778 4774552 49686330 0.12690 0.82880 0.04430 0 0 2702500 2702500 20959458 1374139 19585319 724847 392663 332184 22620003 POOLED INVESTMENT FUND 26808950 F 26808950 ACCRUED EXPENSES 143164 CREDIT CARDS PAYABLE 8395 151559 4606484 1464819 19086 25173 1509078 3097406 81236 81236 3178642 15664726 25173 25173 15639553 55140 55140 15694693 PART III, LINE 4: THE COLLECTION INCLUDES PERSONAL EFFECTS, INCLUDING FURNITURE AND MEMORABILIA FROM SENATOR EDWARD KENNEDY'S OFFICE, WHICH WILL BE USED AS PART OF A PUBLIC DISPLAY AT THE INSTITUTE. THIS PUBLIC DISPLAY WILL FURTHER THE INSTITUTE'S EXEMPT STATUS USING HISTORIC ITEMS TO GIVE THE PUBLIC AN OPPORTUNITY TO VISIT A RE-CREATION OF U.S. SENATOR KENNEDY'S UNITED STATES SENATE OFFICE WHICH WAS LOCATED IN THE RUSSELL SENATE OFFICE BUILDING. THE EXPERIENCE WILL PROVIDE ORIGINAL EXAMPLES OF ACHIEVEMENT IN PUBLIC POLICY AND ELECTIVE SERVICE. THE COLLECTION ALSO INCLUDES WARHOL SILKSCREENS, EDWARD M KENNEDY MEMORABILIA, PHOTOGRAPHS BY KEN REGAN AND A SENATE PIECE (MULTI-MEDIA ELECTRONIC KINETIC SCULPTURE), WHICH MAY BE USED IN PUBLIC DISPLAYS AND EVENTS FOR THE PURPOSE OF EDUCATING THE PUBLIC ABOUT THE INSTITUTE AND ITS MISSION. THE INSTITUTE PLANS TO USE THE HYANNIS PORT, MA HOUSE TO SUPPORT AND ENHANCE ITS MISSION OF EDUCATING THE PUBLIC ABOUT THE U.S. GOVERNMENT, INVIGORATING PUBLIC DISCOURSE, EMPHASIZING THE IMPORTANCE OF BIPARTISANSHIP, AND INSPIRING THE NEXT GENERATION OF CITIZENS AND LEADERS TO ENGAGE IN THE PUBLIC SQUARE. SPECIFICALLY, IT IS EXPECTED THAT THE HOUSE WILL HOST SELECTED EDUCATIONAL SEMINARS AND FORUMS ORGANIZED BY THE INSTITUTE. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES 25,173. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT FEES, NETTED WITH REVENUE 55,140. NON CASH CONTRIBUTIONS NOT ON FINANCIAL STATEMENTS 26,096. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES 25,173. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT FEES, NETTED WITH REVENUE 55,140. GALA FUNDRAISER 545180 466255 78925 57981 109529 176034 545180 466255 78925 57981 109529 176034 343544 -264619 1 GREATER BOSTON CHAMBER OF COMMERCE 265 FRANKLIN STREET BOSTON MA 02110 041103090 501(C)(6) 8000 CHARITABLE DONATION CAMP HARBOR VIEW FOUNDATION INC 200 CLARENDON STREET 60TH FLOOR BOSTON MA 02116 753235491 501(C)(3) 10000 CHARITABLE DONATION X X X X 1 0 0 0 0 0 0 0 0 JEAN MACCORMACK PRESIDENT 212138 0 0 0 0 0 0 0 6891 0 219029 0 0 0 MAUREEN GRIECO VP OF DEVELOPMENT 202068 0 0 0 0 0 0 0 13047 0 215115 0 0 0 CHRISTOPHER REICHERT CHIEF INFORMATION OFFICER 135959 0 0 0 0 0 0 0 21219 0 157178 0 0 0 CAROLINE ANGEL BURKE VP OF EDUCATION 138725 0 0 0 0 0 0 0 21290 0 160015 0 0 0 JONATHAN MCLAUGHLIN DIRECTOR OF INSTITUTE GIVI 149661 0 0 0 0 0 0 0 15274 0 164935 0 0 0 BILLIE DEWALT FORMER SENIOR VP & MUSEUM DIRECTO 159103 0 0 0 0 0 0 0 0 0 159103 0 0 0 PART I, LINE 4A BILLIE DEWALT - SEVERANCE PAYMENT OF $159,103 PAID IN 2016 X 1 100015 FMV ON DATE OF DONATION X 18 PHOTOGRAPHS BY KEN REGAN 1 16806 FMV ON DATE OF DONAT X EMK CAMPAIGN MEMORABILIA 1 9290 FMV ON DATE OF DONAT X 4 LITHOGRAPH SIGNED PRINTS 1 4100 FMV ON DATE OF DONAT 3 0 0 0 FORM 990, PART III, LINE 2 IN ITS COMMITMENT TO PROVIDE PROGRAMMING TO VISITORS OF ALL AGES, IN APRIL 2016 THE INSTITUTE EXPANDED ITS OUTREACH TO FAMILIES WITH YOUNG CHILDREN BY HOSTING "ROSE'S GARDEN WEEK" IN WHICH SIX DAYS OF EDUCATIONAL ACTIVITIES CULMINATED IN A READING BY ROSE'S GARDEN AUTHOR AND ILLUSTRATOR PETER H. REYNOLDS. IN OCTOBER 2016 THE INSTITUTE HOSTED ITS FIRST "KID CONVENTION." THE FUTURE SENATOR PORTION OF THIS ACTIVITY INTRODUCED VISITORS AGE FIVE THROUGH ELEVEN TO THE LEGISLATIVE PROCESS. OTHER PROGRAMS INCLUDED HOSTING SCOUTING TROUPS ON SATURDAYS TO TEACH CHILDREN ABOUT GOVERNMENT THROUGH WORKSHOPS DESIGNED FOR YOUNGER STUDENTS. FORM 990, PART VI, SECTION A, LINE 2 THE INSTITUTE'S LEGAL AGREEMENTS WITH THE UNIVERSITY OF MASSACHUSETTS PROVIDE FOR THEIR APPOINTMENT OF THREE INSTITUTE BOARD MEMBERS, WHICH INCLUDE THE UNIVERSITY'S PRESIDENT (MARTIN MEEHAN), THE UMASS BOSTON CHANCELLOR (KEITH MOTLEY, WHO REPORTS TO THE UNIVERSITY OF MASSACHUSETTS PRESIDENT) AND HENRY THOMAS, WHO IS A UNIVERSITY OF MASSACHUSETTS TRUSTEE. FORM 990, PART VI, SECTION A, LINE 3 THE MANAGEMENT OF CERTAIN FINANCIAL OPERATIONS HAS BEEN DELEGATED TO VERDOLINO & LOWEY, P.C. IN ADDITION, CAMBRIDGE ASSOCIATES PROVIDES INVESTMENT REVIEW SERVICES. FORM 990, PART VI, SECTION B, LINE 11B THE AUDIT COMMITTEE AND EACH MEMBER OF THE BOARD OF DIRECTORS ARE PROVIDED WITH A COPY OF THE FORM 990 PRIOR TO FILING WITH SUFFICIENT TIME TO PROVIDE COMMENTS, IF ANY. THE INSTITUTE UTILIZES BOARDEFFECT, WHICH ALLOWS MEMBERS 24/7 ACCESS TO KEY INSTITUTE DOCUMENTS. FORM 990, PART VI, SECTION B, LINE 12C THE INSTITUTE ASKS ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES ANNUALLY TO SIGN A STATEMENT WHICH AFFIRMS THAT SUCH PERSON HAS READ AND AGREES TO COMPLY WITH THE INSTITUTE'S CONFLICT OF INTEREST POLICY. EMPLOYEES ARE ALSO ASKED TO SIGN THE INSTITUTE'S WHISTLEBLOWER POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE INSTITUTE HAS LONG UTILIZED PROFESSIONAL CONSULTING FIRMS THAT SPECIALIZE IN NON-PROFIT ORGANIZATIONS, AND THESE FIRMS HAVE MADE RECOMMENDATIONS ON ORGANIZATIONAL STRUCTURE AND COMPENSATION LEVELS. FORM 990, PART VI, SECTION C, LINE 18 THE FORM 990 AND FORM 1023 ARE AVAILABLE TO THE PUBLIC UPON REQUEST. COPIES WILL BE PROVIDED IMMEDIATELY IN THE CASE OF IN-PERSON REQUESTS DURING NORMAL BUSINESS HOURS PROVIDING NO UNUSUAL CIRCUMSTANCES EXIST. WRITTEN, PHONED, FAXED OR E-MAILED REQUESTS WILL BE HONORED IN ACCORDANCE WITH REGULATION SEC. 301.6104(D)-1(D)(2)(II). THE CURRENT AND THREE PRIOR YEARS (EXCLUDING NON-PUBLIC INFORMATION) AND FORM 1023 CAN BE REQUESTED. WE RESERVE THE RIGHT TO CHARGE A REASONABLE COPYING FEE PLUS ACTUAL POSTAGE. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE FILED WITH THE APPROPRIATE REGULATORY AGENCIES AND ARE AVAILABLE THROUGH THESE PUBLIC SOURCES. THE CONFLICT OF INTEREST POLICY IS AVAILABLE UPON REQUEST TO THE INSTITUTE. FORM 990, PART XI, LINE 9: NON CASH CONTRIBUTIONS NOT ON FINANCIAL STATEMENTS -26,096.