THE CAROLINE AND SIGMUND SCHOTT FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE CAROLINE AND SIGMUND SCHOTT FUND (EIN 11-2856561)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-16
- IRS object ID
- 202241369349102124
- Schema version
- 2020v4.2
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T09:47:58-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 MHM 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 | 2020-07-01 | 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 | 2022-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GREG | PersonFirstNm |
| Person Last | JOBIN-LEEDS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENDA L BOOTH | PreparerPersonNm |
| PTIN | P01342395 | PTIN |
| Phone | 6177610600 | PhoneNum |
| Preparation | 2022-05-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,395,839 | 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 | $313 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $313 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $649,938 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $649,938 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,275,109 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,051,526 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,275,109 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,236,708 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,808,139 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,162,068 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,733,499 | 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 | $39,172 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $39,172 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,849 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,849 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $133,680 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $101,680 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $408,333 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $290,880 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $81,453 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $68,875 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,812 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,064 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,174 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,174 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $11,711 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $11,711 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,833 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $111,631 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $54,360 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $700,627 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $442,323 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $300,463 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,027,996 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,378,422 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,728,623 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $442,323 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,678,885 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,566,555 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,291,176 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $767,686 | CashBOYAmt |
| Cash EOY | $1,546,580 | CashEOYAmt |
| Cash EOYFMV | $1,546,580 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $311,196 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,184 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,184 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,514 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,696 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,696 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $14,580,226 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,453,785 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,453,785 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $26,282,923 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,362,594 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,362,594 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $22,271 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,965,816 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,395,839 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,395,839 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $156,004 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $132,484 | AccountsPayableEOYAmt |
| Grants Payable EOY | $3,649,574 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $52,900 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $52,900 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $208,904 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,834,958 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $41,756,912 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $45,560,881 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,756,912 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,560,881 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,965,816 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,395,839 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,756,912 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,566,555 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,370,524 | OtherIncreasesAmt |
| Subtotal | $45,560,881 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,560,881 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| BNY MELLON - PUBLICLY TRADED SECURITIES | $911,359 | $767,229 | $144,130 | $144,130 |
| LORING WOLCOTT & COOLIDGE - PUBLICLY TRADED SECURITIES | $137,989 | $97,177 | $40,812 | $40,812 |
| ROCKEFEKKER CAPITAL - PUBLICLY TRADED SECURITIES | $4,728,139 | $4,101,984 | $626,155 | $626,155 |
| US BANK - PUBLICLY TRADED SECURITIES | $2,280,463 | $1,519,367 | $761,096 | $761,096 |
| WALDEN - PUBLICLY TRADED SECURITIES | $2,423,667 | $2,316,022 | $107,645 | $107,645 |
| ZEVIN - PUBLICLY TRADED SECURITIES | $1,569,909 | $974,638 | $595,271 | $595,271 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,275,109 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,647 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,647 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,647 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $83,001 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $98,001 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $38,354 | OverpaymentAmt |
| Applied To ES Tax | $38,354 | 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 |
| 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 | 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 (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 | CAMBRIDGE ASSOCIATES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 83232 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606910232 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $179,268 | 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 | $44,339,764 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,327,323 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,696 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,670,783 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,670,783 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $685,062 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,985,721 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,249,286 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,249,286 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,647 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,647 | TotalTaxAmt |
| Distributable Before Adj | $2,189,639 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,189,639 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,189,639 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,678,885 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,678,885 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,678,885 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,189,639 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $846,930 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,678,885 | QualifyingDistributionsAmt |
| Applied To Year1 | $846,930 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $831,955 | 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 | $1,357,684 | 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 (9 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 | $535,422 |
| AYNI INSTITUTE | |||||||
| 19 MERIDIAN ST STE 3 | EAST BOSTON | MA | 02128 | N/A | PC | BUILD TRAININGS AND COMMUNITY AROUND NEW UNDERSTANDINGS OR TECHNOLOGIES THAT WILL BRING A MORE BALANCED, RECIPROCAL WORLD. | $5,000 |
| BLACK LIVES MATTER | |||||||
| 2120 UNIVERSITY AVE | BERKELEY | CA | 94704 | N/A | PC | BUILD POWER TO BRING JUSTICE, HEALING, AND FREEDOM TO BLACK PEOPLE ACROSS THE GLOBE | $1,200 |
| HIGHLANDER RESEARCH AND EDUCATION CENTER | |||||||
| 1959 HIGHLANDER WAY | NEW MARKET | TN | 37820 | N/A | PC | TO WORK WITH PEOPLE FIGHTING FOR JUSTICE, EQUALITY AND SUSTAINABILITY, SUPPORTING THIER EFFORTS TO TAKE COLLECTIVE ACTION TO SHAPE THEIR OWN DESTINY. | $20,000 |
| JEWISH ALLIANCE FOR LAW AND SOCIAL ACTION | |||||||
| 11 BEACON ST SUITE 722 | BOSTON | MA | 02108 | N/A | PC | TO ENGAGING THE COMMUNITY IN PROMOTING CIVIL RIGHTS, PROTECTING CIVIL LIBERTIES AND ACHIEVING SOCIAL, ECONOMIC, ENVIRONMENTAL, AND RACIAL JUSTICE | $500 |
| 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 |
| SOLIDAIRE NETWORK | |||||||
| 1423 BROADWAY 314 | OAKLAND | CA | 94612 | N/A | PC | TO MOVE FUNDING TO PROGRESSIVE AND RADICAL MOVEMENTS WITH A COMMITMENT TO BUILDING GRASSROOTS POWER IN IMPACTED COMMUNITIES. | $6,000 |
| THE CHAIN COLLABORATIVE | |||||||
| 133 FEDERAL WALK | KENNETT SQUARE | PA | 19348 | N/A | PC | CO-CREATE OPPORTUNITIES AND STRENGTHEN CAPACITIES FOR COMMUNITY-LED CHANGE IN THE COFFEE SECTOR | $300 |
| THE SCHOTT FOUNDATION FOR PUBLIC EDUCATION | |||||||
| 1250 HANCOCK STREET SUITE 803N | QUINCY | MA | 02169 | N/A | PC | EDUCATION EXCELLENCE | $800,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,378,422 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 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 | $119,574 |
| COMMON GOOD | |||||||
| PO BOX 21 | ASHFIELD | MA | 01330 | N/A | PC | TO CREATE DEMOCRATIC, COMMUNITY-BASED ECONOMIC SOLUTIONS FOR SUSTAINABILITY, ECONOMIC JUSTICE, AND THE GOOD OF ALL. | $250,000 |
| RESOURCE IMPACT | |||||||
| 1341 G ST NW 5TH FLOOR | WASHINGTON | DC | 20005 | N/A | PC | FOR AN EFFICIENT, COST-EFFECTIVE, AND TIME-SAVING PLATFORM TO SUPPORT, LAUNCH, AND OPERATE CHARITABLE PROJECTS. | $10,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | N/A | PC | JUVENILE JUSTICE | $10,000 |
| THE SCHOTT FOUNDATION FOR PUBLIC EDUCATION | |||||||
| 1250 HANCOCK STREET SUITE 803N | QUINCY | MA | 02169 | N/A | PC | EDUCATION EXCELLENCE | $3,250,000 |
| WILDCARE | |||||||
| 76 ALBERT PARK LANE | SAN RAFAEL | CA | 94901 | N/A | PC | PROTECTION OF WILDLIFE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,649,574 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $313 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $649,938 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,236,708 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,275,109 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,162,068 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,162,068 | 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 | $133,680 | Amt |
| Net Investment Income | $32,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $101,680 | 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 A5,027,996ADD: PRIOR YEAR ACCRUED CONTRIBUTIONS PAID IN CURRENT YEAR0LESS: ACCRUED CONTRIBUTIONS IN CURRENT YEAR3,649,574CONTRIBUTIONS, LINE 25, COLUMN D1,378,422 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LORING WOLCOTT & COOLIDGE | $2,038,434 | $2,038,434 |
| BNY MELLON | $9,712,023 | $9,712,023 |
| BAILLE GIFFORD | $1,703,328 | $1,703,328 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CRA QUALIFIED INVESTMENT FUND | FMV | $3,766,687 | $3,766,687 |
| ECOSYSTEM INVESTMENT PARTNERS III LP | FMV | $70,124 | $70,124 |
| GENERATION IM GLOBAL EQUITY | FMV | $8,372,676 | $8,372,676 |
| GMO FORESTRY FUND | FMV | $11,812 | $11,812 |
| GREENSPRING IMPACT I | FMV | $465,903 | $465,903 |
| ILLUMEN CAPITAL | FMV | $368,001 | $368,001 |
| LYME FOREST FUND III TE LP | FMV | $319,721 | $319,721 |
| LYME FOREST FUND IV TE LP | FMV | $494,650 | $494,650 |
| OWL VENTURES LP | FMV | $593,405 | $593,405 |
| PIMCO TOTAL RETURN FUND III | FMV | $7,939,423 | $7,939,423 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | FMV | $3,619,268 | $3,619,268 |
| VANGUARD IT TREASURY INDEX ADMIRAL FUND | FMV | $4,560,188 | $4,560,188 |
| WALDEN SMALL CAP INNOVATIONS FUND | FMV | $3,002,595 | $3,002,595 |
| CLEAN GROWTH FUND V | FMV | $690,491 | $690,491 |
| RETHINK II IMPACT | FMV | $87,650 | $87,650 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LOANS AND EXCHANGES | $22,271 | $0 | $0 |
| SECURITY DEPOSITS | $0 | $2,000 | $2,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $3,881 | $0 | $3,881 |
| PROFESSIONAL DEVELOPMENT | $8,350 | $0 | $8,350 |
| POSTAGE & DELIVERY | $556 | $0 | $556 |
| LICENSES & FEES | $717 | $0 | $717 |
| BANK CHARGES | $149 | $0 | $149 |
| OFFICE EXPENSE | $1,873 | $0 | $1,873 |
| OFFICE SUPPLIES | $911 | $0 | $911 |
| INSURANCE | $6,665 | $0 | $6,665 |
| OTHER EXPENSE | $6,078 | $0 | $6,078 |
| OFFICE EQUIPMENT | $1,539 | $0 | $1,539 |
| ADVERTISING | $35 | $0 | $35 |
| SOFTWARE FEES | $75 | $0 | $75 |
| FINANCE CHARGES | $4 | $0 | $4 |
| DEDUCTIONS RELATED TO PORTFOLIO INCOME | $0 | $111,631 | $0 |
| ACCRUAL TO CASH ADJUSTMENT | $0 | $0 | $23,527 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $8,681 | $8,681 | $8,681 |
| PRIVATE EQUITY FUND | $1,196,030 | $1,196,030 | $1,196,030 |
| MISCELLANEOUS INCOME | $31,997 | $31,997 | $31,997 |
| CLEAN GROWTH FUND V, LP | $0 | $3,169 | $0 |
| ECOSYSTEM INVESTMENT PARTNERS III LP | $0 | $6,312 | $0 |
| GENERATION IM GLOBAL EQUITY FUND, LLC | $0 | $593,995 | $0 |
| GREENSPRING IMPACT I, LP | $0 | $547 | $0 |
| OWL VENTURES, LP | $0 | $14 | $0 |
| THE LYME FOREST FUND III TE, LP | $0 | $2,067 | $0 |
| THE LYME FOREST FUND IV TE, LP | $0 | $8,690 | $0 |
| TRG FORESTRY FUND 8-B LP | $0 | -$45,652 | $0 |
| ILLUMEN CAPITAL LP | $0 | $2,055 | $0 |
| RETHINK IMPACT II, LP | $0 | $234 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON MARKETABLE SECURITIES | Desc |
| Amt | $5,370,524 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $52,900 | BOYBookValueAmt |
| EOY Book Value | $52,900 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $81,453 | $0 | $81,453 |
| INVESTMENT ADVISOR FEES | $290,880 | $290,880 | $0 |
| MANAGEMENT CONSULTANT | $36,000 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $60,000 | $0 | $0 |
| FOREIGN TAX WITHHELD | $4,811 | $4,811 | $0 |
| FOREIGN TAXES RELATED TO PASSTHROUGHS | $0 | $3,001 | $0 |
| PAYROLL TAXES | $4,064 | $0 | $4,064 |