2024-11-14T15:55:35-06:00 2023-12-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2023-01-01 046155696 The Art Complex Inc ARTC 7819346634 189 Alden Street PO Box 2814 Duxbury MA 02331 Peter Mello Executive Director 7819346634 2024-11-13 1 0 Connor Smart P02285543 2078792100 2024-11-13 2023 2024-10-15 13:58:12Z X 39597722 X 257676 15 15 15 712593 710539 712593 11196 11196 11196 11196 -200215 5777154 0 0 31510 373966 31510 812775 1095716 755314 131425 0 131425 0 384948 0 384948 0 41112 0 41112 0 7214 0 7214 0 49571 0 49571 0 131872 106564 131872 0 17856 17856 17856 0 513932 0 513932 0 4187 0 4187 0 232 0 232 0 309691 0 -1126269 1439965 1592040 124420 156080 1439965 0 0 1592040 124420 156080 1439965 -779265 971296 599234 9002 131443 131443 616797 300734 300734 10394215 12615551 12615551 7910487 6891226 6891226 8427855 9779033 9779033 9879735 9651812 9879735 9879735 37010168 39597722 39597722 15081 11076 15081 11076 X 36986266 39566098 8821 20548 36995087 39586646 37010168 39597722 36995087 -779265 3370824 39586646 0 39586646 Publicly Traded Securities - Long Term P 5184330 5591323 -406993 -406993 Publicly Traded Securities - Short Term P 388872 405989 -17117 -17117 Capital Gain Dividends - Tax Basis P 203952 203952 203952 Capital Losses from Partnership Interests P 3455 -3455 -3455 -223613 -17117 13501 0 13501 0 13501 26215 0 5000 0 31215 0 17714 17714 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 1 0 0 0 1 artcomplex.org Mary Wallace 7819346634 189 Alden Street PO Box 2814 Duxbury MA 02331 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Charles A Weyerhaeuser 189 Alden Street PO Box 2814 Duxbury MA 02331 President/Trustee 40.00 131425 0 0 Carrie W Farmer 189 Alden Street PO Box 2814 Duxbury MA 02331 Trustee 0.15 0 0 0 M Britain Rothrock 189 Alden Street PO Box 2814 Duxbury MA 02331 Trustee 0.15 0 0 0 Andrew Bentinck-Smith 189 Alden Street PO Box 2814 Duxbury MA 02331 Vice President/Trustee 0.15 0 0 0 Justin Weyerhaeuser 189 Alden Street PO Box 2814 Duxbury MA 02331 Treasurer/Trustee 0.15 0 0 0 Ian Weyerhaeuser 189 Alden Street PO Box 2814 Duxbury MA 02331 Trustee/Asst. Treasurer 0.15 0 0 0 Nancy Gardiner 189 Alden Street PO Box 2814 Duxbury MA 02331 Clerk 0.15 0 0 0 Michele Bria 189 Alden Street PO Box 2814 Duxbury MA 02331 Assistant Clerk 0.15 0 0 0 Julia Courtney 189 Alden Street PO Box 2814 Duxbury MA 02331 Collections Curator 40.00 80530 0 0 Lori Ledoux 189 Alden Street PO Box 2814 Duxbury MA 02331 Publicist 40.00 73253 0 0 Mary Curran 189 Alden Street PO Box 2814 Duxbury MA 02331 Assistant to the Dir 40.00 52039 0 0 0 William Thomas 189 Alden Street PO Box 2814 Duxbury MA 02332 Grounds, Maintenance, and Repairs 238214 TG Gallagher 309 Waverley Oaks Road 200 Waltham MA 02452 HVAC Services 168187 Fidelity Counselling Inc 30 East Seventh Street St Paul MN 55101 Investment Advisory 106756 0 The Art Complex Museum, located in the historic town of Duxbury, Massachusetts, 33 miles south of Boston, serves as a regional art center and houses the impressive collection of the Carl A. Weyerhaeuser family. In addition to a gallery for rotating objects from the permanent collection, and exhibition spaces that feature painting, sculpture, prints and craft objects created by contemporary artists, the Museum also houses the Carl A. Weyerhaeuser Reference Library of over 5,000 publications, which is located on the grounds is a Japanese tea hut, itself part of the Museum's Asian collection. The Museum offers a year-round schedule of exhibitions, lectures, concerts, classes, education programs, demonstrations, and tea ceremonies, fulfilling the founders' vision that their family's many interests be shared with the community. This unique venue truly offers visitors an inviting place for viewing and learning about art in an intimate and comfortable setting. 1385527 0 24705306 445500 5205585 30356391 0 0 30356391 455346 29901045 1495052 X 1439965 0 227923 1667888 1974-03-08 X 599234 705951 1233874 856938 3395997 509349 600058 1048793 728397 2886597 1667888 3260759 4966505 1556482 11451634 0 0 0 0 0 1667888 3260759 4966505 1556482 11451634 0 0 996701 972830 1172353 960908 4102792 0 0 0 0 Charles A Weyerhaeuser X 0 0 14 15 14 712593 16 11196 18 -200215 Pass-through investment income 525990 -96504 373966 (Adjustment for amount per book) -277462 Education and Museum Programs 31510 -96504 620093 31510 555099 11a The Art Complex does not charge admission for exhibitions. Therefore, the Organization receives only a very small amount of its annual revenues directly from its educational and museum programs. Proceeds from educational activities are used to defray the cost of exhibitions and, to the extent available, to contribute to expenses for operating the Foundation's Museum and related educational activities. 0 0 0 0 0 0 0 0 0 0 X X 1 The Cricket Foundation Jennifer L Grigg 100 Northern Avenue S Abbo Boston MA 02210 150000 X 2 RMW Foundation Inc PO Box 827 Red Bank NJ 07701 40000 X 3 Confluence Foundation 526 N Chelan Avenue A Wenatchee WA 98801 40000 X 4 Edith G Weyerhaeuser Remainder Trust 30 7th Street E Suite 2000 St Paul MN 55101 22995 X Accounting Fees 49571 0 49571 0 87795.705 Units Guggenheim Total Return Bond Fund Inst. (GIBIX) 2091294 2091294 104302.772 Units Performance Trust Strategic Bond Ins. (PTIAX) 2052679 2052679 58278.996 Units Pimco All Asset Inst Class (PAAIX) 641652 641652 198267.492 Units Pimco Income Fund Institutional Fund (PIMIX) 2105601 2105601 72599.161 Units AQR Emerging Multi-Style II Fund Class R6 (QTERX) 694048 694048 35022.495 Units Baron Small Cap Fund (BSCFX) 1059781 1059781 21188.742 Units Blackrock Systematic Multi-Strategy Inst. (BIMBX) 208497 208497 1 Unit Clearwater Diversifying Strategies Offshore Fund Ltd 2293141 2293141 21708.823 Units Clearwater Select Equity Fund (QWVOX) 390976 390976 4057 Units Potlatchdeltic Corporation (PCH) 199199 199199 105.445 Units Primecap Odyssey Stock Fund (POSKX) 3699 3699 116077.26 Units Royce Pennsylvania Mutual Invst Class (PENNX) 1065589 1065589 6305.779 Units Vanguard 500 Index Admiral (VFIAX) 2774480 2774480 23245.013 Units Vanguard Emerging Markets Stock Index Inst (VEMIX) 603905 603905 44736.578 Units Vanguard Primecap Core Fd Investor Cl (VPCCX) 1419939 1419939 48163.99 Units Vanguard Selected Value Investor (VASVX) 1391939 1391939 31874.563 Units WCM Focused Emerging Markets Fund Instl (WCMEX) 427119 427119 2394 Units Weyerhaeuser Co Mtn Be Com New (WY) 83239 83239 244257.798 Units Clearwater International Fund (QCVAX) FMV 4797223 4797223 56213.061 Units Principal Real Estate Securities R6 (PFRSX) FMV 1561599 1561599 Spell Capital Mezzanine SBIC I FMV 323282 323282 Spell Capital Mezzanine SBIC II FMV 1437679 1437679 NorthCoast Mezzanine SBIC III, LP FMV 1151483 1151483 49829.94 Units Fidelity Adv Intl Real Estate Income Z (FIKLX) FMV 507767 507767 Buildings 9448533 0 9448533 9448533 Furniture, fixtures, and equipment 420356 0 420356 420356 Land 10846 0 10846 10846 Legal Fees 7214 0 7214 0 Insurance 73779 0 73779 0 Office Expenses 75236 0 75236 0 IT Support 695 0 695 0 Advertising and Media 42624 0 42624 0 Education and Museum Programs 96760 0 96760 0 Security 19993 0 19993 0 Annual Fees 604 0 604 0 Accrual to Cash Adjustment 0 0 0 4005 Charitable Expenditures in Excess of Income 0 0 -1435960 1435960 Pass-through investment income 277462 373966 277462 (Adjustment for amount per book) -277462 -277462 Education and Museum Programs 31510 31510 Unrealized gains on investments 3370824 Consulting Fees 25158 0 25158 0 Inventment Advisory Fees 106714 106564 106714 0 Foreign Investment Taxes 17856 17856 17856 0