THE CAROLINE AND SIGMUND SCHOTT FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE CAROLINE AND SIGMUND SCHOTT FUND (EIN 11-2856561)
- Tax period
- 2023-07-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349104462
- Schema version
- 2023v5.1
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2024-11-15T12:08:51-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263753134 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 BOYLSTON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 112856561 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROLINE & SIGMUND SCHOTT FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARO | BusinessNameControlTxt |
| Phone | 6174999901 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 391408 | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02139 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREG JOBIN-LEEDS | PersonNm |
| Person Title | CHAIR/PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 6174999901 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENDA L BOOTH | PreparerPersonNm |
| PTIN | P01342395 | PTIN |
| Phone | 6177610600 | PhoneNum |
| Preparation | 2024-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,990,208 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,791 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,791 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $347,175 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $347,175 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $209,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,552,442 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $209,309 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$47,991 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$296,811 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $513,284 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $264,464 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $136,118 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $136,118 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,414 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,414 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,256 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $56,256 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $189,917 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $144,725 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $45,192 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,479 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,549 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,730 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,730 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,104 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,104 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $198,628 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,896 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $415,218 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $346,902 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $260,710 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $612,970 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,418,749 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,028,188 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $346,902 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,679,459 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$514,904 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $909,721 | CashBOYAmt |
| Cash EOY | $223,519 | CashEOYAmt |
| Cash EOYFMV | $223,519 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $36,608 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,530 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,530 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $125,163 | AcctRcvblAmt |
| Acct Rcvbl BOY | $125,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $125,163 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $125,163 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $2,021 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,656 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,656 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $10,219,715 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,419,456 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,419,456 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $28,582,271 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,129,829 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,129,829 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $44,050 | OtherAssetsBOYAmt |
| Other Assets EOY | $34,055 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $34,055 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $39,919,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,990,208 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,990,208 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $205,811 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $203,115 | AccountsPayableEOYAmt |
| Grants Payable BOY | $855,779 | GrantsPayableBOYAmt |
| Grants Payable EOY | $50,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,061,590 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $253,115 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $38,857,796 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $38,737,093 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,857,796 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,737,093 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,919,386 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,990,208 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,857,796 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$514,904 | ExcessRevenueOverExpensesAmt |
| Other Increases | $394,201 | OtherIncreasesAmt |
| Subtotal | $38,737,093 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,737,093 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| BNY MELLON - PUBLICLY TRADED SECURITIES | $29,429 | $34,457 | -$5,028 | -$5,028 |
| BNY MELLON X1127 - PUBLICLY TRADED SECURITIES | $722,000 | $856,817 | -$134,817 | -$134,817 |
| LWC - PUBLICLY TRADED SECURITIES | $98,864 | $121,056 | -$22,192 | -$22,192 |
| WALDEN LC - PUBLICLY TRADED SECURITIES | $1,702,149 | $1,330,803 | $371,346 | $371,346 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $209,309 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,755 | 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 | $40,755 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $40,755 | OverpaymentAmt |
| Applied To ES Tax | $40,755 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| Org Report Or Register State | DE | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | MARGO BRATHWAITE | IndividualWithBooksNm |
| Phone | 6174999901 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 678 MASSACHUSETTS AVENUE 7TH FL | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02139 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GREG JOBIN-LEEDS | ||||||||
| C/O SCHOTT FUND PO BOX 391408 | CAMBRIDGE | MA | 02139 | CHAIR/PRESIDENT/TREASURER | 6.00 | $0 | $0 | $0 |
| MARIA JOBIN-LEEDS | ||||||||
| C/O SCHOTT FUND PO BOX 391408 | CAMBRIDGE | MA | 02139 | VICE-CHAIR/SECRETARY | 0.25 | $0 | $0 | $0 |
| 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 | WESTFULLER ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1185 AVENUE OF THE AMERICAS 3RD FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $112,727 | 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 | $38,675,636 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $736,271 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $39,711 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,451,618 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,451,618 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $591,774 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,859,844 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $979,462 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $979,462 | MinimumInvestmentReturnAmt |
| Income Tax | $1,131 | IncomeTaxAmt |
| Total Tax | $1,131 | TotalTaxAmt |
| Distributable Before Adj | $978,331 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $978,331 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $978,331 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,679,459 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,679,459 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $978,331 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,679,459 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $978,331 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $701,128 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $701,128 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $701,128 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $701,128 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGITARTE INC | |||||||
| PO BOX 390164 | CAMBRIDGE | MA | 02139 | N/A | PC | NURTURE SOCIALLY CONSCIOUS ARTISTS | $200,779 |
| HEBREW COLLEGE | |||||||
| 1860 WASHINGTON STREET | NEWTON | MA | 02466 | N/A | PC | REIMAGINING JEWISH LEARNING AND LEADERSHIP FOR AN INTERCONNECTED WORLD. | $504 |
| JEWS FOR RACIAL & ECONOMIC JUSTICE | |||||||
| 330 SEVENTH AVE | NEW YORK | NY | 10001 | N/A | PC | TO PURSUED RACIAL AND ECONOMIC JUSTICE IN NEW YORK CITY BY ADVANCING SYSTEMIC CHANGES THAT RESULT IN CONCRETE IMPROVEMENTS IN PEOPLES EVERYDAY LIVES. | $1,166 |
| KANE'S KRUSADE | |||||||
| EAST LONGMEADOW | PO BOX | MA | 01028 | N/A | PC | TO PROVIDE INNOVATIVE, COMPASSIONATE SOLUTIONS TO KEEP PET FAMILIES TOGETHER. | $1,011 |
| NATIONAL PUBLIC EDUCATION SUPPORT FUND | |||||||
| 1425 K STREET NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | TO ADVANCE THE EQUITABLE AND RACIALLY JUST EDUCATION AND SYSTEMIC POLICIES AND PRACTICES THAT CREATE THE CONDITIONS EVERY LEARNER NEEDS TO ACHIEVE, THRIVE AND SUCCEED IN A GLOBAL DIVERSE SOCIETY | $10,000 |
| NORTH SHORE CHILD & FAMILY GUIDANCE CENTER | |||||||
| 480 OLD WESTBURY ROAD | ROSLYN HEIGHTS | NY | 11577 | N/A | PC | SUSTAIN TRIAGE, EMERGENCY AND HIGH RISK RESPONSE TO YOUNG CHILDREN | $10,000 |
| PHILANTHROPIC VENTURES FOUNDATION | |||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | N/A | PC | TO TEST NEW APPROACHES TO CREATIVE GRANTMAKING | $300 |
| PROTEUS FUND FBO JEWISH LIBERATION FUND | |||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 01002 | N/A | PC | FULL-SERVICE PUBLIC FOUNDATION COMMITTED TO A MORE JUST, EQUITABLE, DEMOCRATIC, AND PEACEFUL WORLD | $150,000 |
| REDWOOD JUSTICE FUND FBO PRISON RADIO | |||||||
| PO BOX 411074 | SAN FRANCISCO | CA | 94141 | N/A | PC | TO PROMOTE POSITIVE ENVIRONMENTAL VALUES AND DEFEND HUMAN AND CIVIL RIGHTS SECURED BY LAW. | $10,000 |
| THE JANE GOODALL INSTITUTE | |||||||
| 1120 20TH ST NW SUITE 520S | WASHINGTON | DC | 20036 | N/A | PC | TO IMPROVE THE UNDERSTANDING, WELFARE AND CONSERVATION OF GREAT APES AND TO SAFEGUARD THE PLANET WE ALL SHARE. | $8,989 |
| THE NEW PRESS | |||||||
| 120 WALL STREET 31ST FLOOR | NEW YORK | NY | 10005 | N/A | PC | COMMITMENT TO PUBLISHING IN INNOVATIVE WAYS WORKS OF EDUCATIONAL, CULTURAL, AND COMMUNITY VALUE THAT, DESPITE THEIR INTELLECTUAL MERITS, MAY BE DEEMED INSUFFICIENTLY PROFITABLE BY COMMERCIAL PUBLISHERS. | $1,000 |
| THE SCHOTT FOUNDATION FOR PUBLIC EDUCATION | |||||||
| 1250 HANCOCK STREET SUITE 803N | QUINCY | MA | 02169 | N/A | PC | EDUCATION EXCELLENCE | $700,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 889389 | LOS ANGELES | CA | 900889389 | N/A | PC | TIDES FOUNDATION BELIEVES THAT A JUST AND EQUITABLE FUTURE CAN EXIST ONLY WHEN COMMUNITIES WHO HAVE BEEN HISTORICALLY DENIED POWER, HAVE THE SOCIAL, POLITICAL AND ECONOMIC POWER THEY NEED TO CREATE IT. TO MAKE THAT A REALITY, WE WORK IN DEEP PARTNERSHIP WITH DOERS AND DONORS TO CENTER THE LEADERSHIP OF CHANGEMAKERS FROM THESE COMMUNITIES, CONNECTING THEM TO SERVICES, CAPACITY BUILDING, AND RESOURCES TO AMPLIFY THEIR IMPACT. | $325,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,418,749 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCHOTT FOUNDATION FOR PUBLIC EDUCATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1250 HANCOCK STREET SUITE 803N | AddressLine1Txt |
| City | QUINCY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02169 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EDUCATION EXCELLENCE | GrantOrContributionPurposeTxt |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $50,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,791 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $347,175 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $921 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $209,309 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIVATE EQUITY FUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$48,912 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $513,284 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $513,284 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $56,256 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $56,256 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | RECONCILIATION OF FORM 990, PAGE 1, LINE 25, COLUMNS A AND D | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART I, LINE 25, COLUMN D - CONTRIBUTIONS - CASH BASIS | FormAndLineReferenceDesc |
| Medium Explanation | CONTRIBUTIONS, LINE 25, COLUMN A612,970ADD: PRIOR YEAR ACCRUED CONTRIBUTIONS PAID IN CURRENT YEAR855,779LESS: ACCRUED CONTRIBUTIONS IN CURRENT YEAR(50,000)CONTRIBUTIONS, LINE 25, COLUMN D1,418,749 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON | $7,751,924 | $7,751,924 |
| LORING WOLCOTT & COOLIDGE | $2,667,532 | $2,667,532 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BASE10 | FMV | $391,792 | $391,792 |
| BLACKSTAR | FMV | $6,230 | $6,230 |
| BNY MELLON X1127 | FMV | $16,077,034 | $16,077,034 |
| BNY MELLON X1176 | FMV | $195,000 | $195,000 |
| BRONZE VENTURE | FMV | $858,674 | $858,674 |
| CLEAN GROWTH FUND V | FMV | $963,972 | $963,972 |
| ECOSYSTEM INVESTMENT PARTNERS III LP | FMV | $68,895 | $68,895 |
| FEMALE FOUNDERS III | FMV | $213,484 | $213,484 |
| GENERATION IM GLOBAL EQUITY | FMV | $6,666,659 | $6,666,659 |
| GMO FORESTRY FUND | FMV | $3,892 | $3,892 |
| GREENSPRING IMPACT I | FMV | $1,194,947 | $1,194,947 |
| ILLUMEN CAPITAL | FMV | $563,706 | $563,706 |
| IMPACT AMERICA FUND III | FMV | $26,326 | $26,326 |
| KAPOR CAPITAL | FMV | $137,770 | $137,770 |
| LYME FOREST FUND IV TE LP | FMV | $230,261 | $230,261 |
| OWL VENTURES LP | FMV | $362,522 | $362,522 |
| RETHINK II IMPACT | FMV | $168,665 | $168,665 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,414 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,414 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $44,050 | BOYBookValueAmt |
| EOY Book Value | $34,055 | EOYBookValueAmt |
| EOYFMV | $34,055 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $9,515 | $0 | $9,515 |
| INSURANCE | $3,685 | $0 | $3,685 |
| DEDUCTIONS RELATED TO PORTFOLIO INCOME | $0 | $198,628 | $0 |
| ACCRUAL TO CASH ADJUSTMENT | $0 | $0 | $2,696 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $479 | $479 | $479 |
| MISCELLANEOUS INCOME | $442 | $442 | $442 |
| BASE10 ADVANCEMENT INITIATIVE I LP | $0 | -$33,708 | $0 |
| BLACKSTAR STABILITY DISTRESSED DEBT FUND | $0 | -$27,719 | $0 |
| BRONZE VENTURE FUND II, LP | $0 | $1,505 | $0 |
| CLEAN GROWTH FUND V, LP | $0 | $113,640 | $0 |
| EBNT HOLDINGS, LLC | $0 | -$80,531 | $0 |
| ECOSYSTEM INVESTMENT PARTNERS III LP | $0 | $3,238 | $0 |
| FEMALE FOUNDERS FUND III QP LP | $0 | -$8,238 | $0 |
| GENERATION IM GLOBAL EQUITY FUND, LLC | $0 | -$217,904 | $0 |
| ILLUMEN CAPITAL LP | $0 | $1,801 | $0 |
| IMPACT AMERICA FUND III, LP | $0 | $41 | $0 |
| KAPOR CAPITAL III, LP | $0 | -$7,217 | $0 |
| THE LYME FOREST FUND III TE, LP | $0 | -$8,258 | $0 |
| THE LYME FOREST FUND IV TE, LP | $0 | -$3,344 | $0 |
| OWL VENTURES, LP | $0 | $44,283 | $0 |
| RETHINK IMPACT II, LP | $0 | $504 | $0 |
| STEPSTONE VC IMPACT I, LP | $0 | -$6,585 | $0 |
| TRG FORESTRY FUND 8-B LP | $0 | -$20,328 | $0 |
| PRIVATE EQUITY FUND | -$48,912 | -$48,912 | -$48,912 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON MARKETABLE SECURITIES | Desc |
| Amt | $394,201 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISOR FEES | $144,725 | $144,725 | $0 |
| CONSULTING FEES | $45,192 | $0 | $45,192 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $2,200 | $0 | $0 |
| FOREIGN TAX WITHHELD | $284 | $284 | $0 |
| FOREIGN TAXES RELATED TO PASSTHROUGHS | $0 | $3,265 | $0 |
| OTHER TAXES | $9,995 | $0 | $0 |