THE CAROLINE AND SIGMUND SCHOTT FUND: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: THE CAROLINE AND SIGMUND SCHOTT FUND (EIN 11-2856561)
Tax period: 2019-07-01 to 2020-06-30
Filed: 2021-05-13
IRS object ID: 202111339349103056
Schema version: 2019v5.2
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
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-05-13T16:08:03-05:00	ReturnTs
Tax Period End	2020-06-30	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	2019-07-01	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	2021-05-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRENDA L BOOTH	PreparerPersonNm
PTIN	P01342395	PTIN
Phone	6177610600	PhoneNum
Preparation	2021-05-07	PreparationDt

Field	Value	IRS element (for citing)
Tax	2019	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	$41,965,816	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	$6,589	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$6,589	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$596,461	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$596,461	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,393,056	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$26,281,683	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,393,056	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$318,787	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,412,641	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$4,314,893	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,408,747	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
Legal Fees Rev And Expnss	$1,984	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$1,984	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$101,720	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$101,720	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$246,371	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,215	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$244,156	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$37,280	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$24,123	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$25,304	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$25,304	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$225	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$225	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$57,154	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$164,742	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$194,067	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$470,038	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$191,080	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$567,456	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,269,085	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,325,989	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,739,123	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$191,080	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,893,445	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,575,770	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,217,667	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$408,113	CashBOYAmt
Cash EOY	$767,686	CashEOYAmt
Cash EOYFMV	$767,686	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$310,929	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$311,196	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$311,196	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$34,965	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$1,514	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$1,514	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$8,316,805	CorporateStockBOYAmt
Corporate Stock EOY	$14,580,226	CorporateStockEOYAmt
Corporate Stock EOYFMV	$14,580,226	CorporateStockEOYFMVAmt
Other Investments BOY	$32,406,347	OtherInvestmentsBOYAmt
Other Investments EOY	$26,282,923	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$26,282,923	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$287,948	OtherAssetsBOYAmt
Other Assets EOY	$22,271	OtherAssetsEOYAmt
Other Assets EOYFMV	$22,271	OtherAssetsEOYFMVAmt
Total Assets BOY	$41,765,107	TotalAssetsBOYAmt
Total Assets EOY	$41,965,816	TotalAssetsEOYAmt
Total Assets EOYFMV	$41,965,816	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$292,918	AccountsPayableBOYAmt
Accounts Payable EOY	$156,004	AccountsPayableEOYAmt
Grants Payable BOY	$56,904	GrantsPayableBOYAmt
Other Liabilities BOY	$99,000	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$52,900	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$448,822	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$208,904	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$41,316,285	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$41,756,912	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$41,316,285	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$41,756,912	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$41,765,107	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$41,965,816	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$41,316,285	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,575,770	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$43,892,055	SubtotalAmt
Other Decreases	$2,135,143	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$41,756,912	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BNY MELLON - PUBLICLY TRADED SECURITIES	$18,795	$21,951	-$3,156	-$3,156
BOSTON TRUST - PUBLICLY TRADED SECURITIES	$2,566,187	$1,801,049	$765,138	$765,138
CITY OF LONDON - PUBLICLY TRADED SECURITIES	$1,603,576	$1,238,234	$365,342	$365,342
FORESTER - PUBLICLY TRADED SECURITIES	$222,708	$185,312	$37,396	$37,396
LORING WOLCOTT & COOLIDGE - PUBLICLY TRADED SECURITIES	$325,236	$141,552	$183,684	$183,684
NEUBERGER - PUBLICLY TRADED SECURITIES	$1,155,391	$977,928	$177,463	$177,463
PIMCO - PUBLICLY TRADED SECURITIES	$1,600,000	$1,604,738	-$4,738	-$4,738
TOUCHSTONE - PUBLICLY TRADED SECURITIES	$4,846,517	$4,721,932	$124,585	$124,585
US BANK - PUBLICLY TRADED SECURITIES	$9,610,319	$8,924,654	$685,665	$685,665
VANGUARD - PUBLICLY TRADED SECURITIES	$1,400,000	$1,280,511	$119,489	$119,489
WALDEN - PUBLICLY TRADED SECURITIES	$1,341,426	$745,858	$595,568	$595,568
ZEVIN - PUBLICLY TRADED SECURITIES	$1,591,528	$1,244,908	$346,620	$346,620

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,393,056	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,465,394	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$39,283,554	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.037303	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,372,795	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$38,921,300	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.035271	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,435,413	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$36,325,272	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.039516	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,970,683	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$35,404,594	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.055662	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,509,239	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$38,594,225	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.039105	DistributionYr5Rt
Total Distribution	0.206857	TotalDistributionRt
Average Distribution	0.041371	AverageDistributionRt
Net Vl Noncharitable Assets	$41,090,160	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,699,941	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$52,177	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,752,118	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,893,445	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$52,177	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$52,177	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$52,177	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$105,178	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$105,178	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$53,001	OverpaymentAmt
Applied To ES Tax	$53,001	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 (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
CAMBRIDGE ASSOCIATES LLC
PO BOX 83232	CHICAGO	IL	606910232	INVESTMENT ADVISORY	$60,731
A & B CONSULTING LLC
PO BOX 718	MEDFORD	MA	02155	ACCOUNTING	$52,420

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	$40,793,151	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$898,962	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$23,785	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$41,715,898	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$41,715,898	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$625,738	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$41,090,160	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,054,508	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,054,508	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$52,177	TaxBasedOnInvestmentIncomeAmt
Total Tax	$52,177	TotalTaxAmt
Distributable Before Adj	$2,002,331	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,002,331	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,002,331	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,893,445	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,893,445	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$52,177	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,841,268	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,002,331	DistributableAsAdjustedAmt
Undistributed Income PY	$738,044	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,893,445	QualifyingDistributionsAmt
Applied To Year1	$738,044	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,155,401	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	$846,930	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 (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	$428,085
FRIENDS OF MATENWA INC
91 ABERDEEN AVENUE	CAMBRIDGE	MA	02138	N/A	PC	AID FOR SCHOOLS IN HAITI	$1,000
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
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	$810,000
VEGAN OUTREACH
PO BOX 1916	DAVIS	CA	95617	N/A	PC	VEGAN FOOD AID TO UNDERSERVED COMMUNITIES IMPACTED BY PANDEMIC	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,269,085	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,589	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$596,461	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$318,787	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,393,056	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,314,893	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,314,893	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	$101,720	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$101,720	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 A1,269,085ADD: PRIOR YEAR ACCRUED CONTRIBUTIONS PAID IN CURRENT YEAR56,904LESS: ACCRUED CONTRIBUTIONS IN CURRENT YEAR0CONTRIBUTIONS, LINE 25, COLUMN D1,325,989	MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CHARLES SCHWAB & CO, INC.	$1,291,443	$1,291,443
LORING WOLCOTT & COOLIDGE	$1,260,188	$1,260,188
US BANK	$1,257,284	$1,257,284
BNY MELLON	$6,828,113	$6,828,113
ROCKEFELLER	$3,943,198	$3,943,198

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	$1,871,454	$1,871,454
ECOSYSTEM INVESTMENT PARTNERS III LP	FMV	$61,409	$61,409
GENERATION IM GLOBAL EQUITY	FMV	$5,589,769	$5,589,769
GMO FORESTRY FUND	FMV	$39,669	$39,669
GREENSPRING IMPACT I	FMV	$118,811	$118,811
ILLUMEN CAPITAL	FMV	$132,118	$132,118
LYME FOREST FUND III TE LP	FMV	$334,826	$334,826
LYME FOREST FUND IV TE LP	FMV	$481,807	$481,807
OWL VENTURES LP	FMV	$321,643	$321,643
PIMCO TOTAL RETURN FUND III	FMV	$7,783,724	$7,783,724
VANGUARD INFLATION PROTECTED SECURITIES FUND	FMV	$2,969,426	$2,969,426
VANGUARD IT TREASURY INDEX ADMIRAL FUND	FMV	$3,899,660	$3,899,660
WALDEN SMALL CAP INNOVATIONS FUND	FMV	$2,263,462	$2,263,462
CLEAN GROWTH FUND V	FMV	$397,377	$397,377
RETHINK II IMPACT	FMV	$17,768	$17,768

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$1,984	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,984	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	LOANS AND EXCHANGES	Desc
BOY Book Value	$287,948	BOYBookValueAmt
EOY Book Value	$22,271	EOYBookValueAmt
EOYFMV	$22,271	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS ON MARKETABLE SECURITIES	Desc
Amt	$2,135,143	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES & SUBSCRIPTIONS	$3,140	$0	$3,140
PROFESSIONAL DEVELOPMENT	$8,273	$0	$8,273
POSTAGE & DELIVERY	$790	$0	$790
LICENSES & FEES	$934	$0	$934
BANK CHARGES	$271	$0	$271
OFFICE EXPENSE	$755	$0	$755
OFFICE SUPPLIES	$15,825	$0	$15,825
INSURANCE	$6,039	$0	$6,039
OTHER EXPENSE	$2,750	$0	$2,750
OFFICE EQUIPMENT	$15,378	$0	$15,377
ADVERTISING	$99	$0	$99
SOFTWARE FEES	$2,013	$0	$2,013
REPAIRS & MAINTENANCE	$879	$0	$879
FINANCE CHARGES	$8	$0	$8
DEDUCTIONS RELATED TO PORTFOLIO INCOME	$0	$164,742	$0
ACCRUAL TO CASH ADJUSTMENT	$0	$0	$136,914

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (14 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
ROYALTY INCOME	$1,998	$1,998	$1,998
PRIVATE EQUITY FUND	$267,733	$267,733	$267,733
MISCELLANEOUS INCOME	$49,056	$49,056	$49,056
CLEAN GROWTH FUND V, LP	$0	$19,080	$0
EMERGING MARKETS INVESTABLE FUND	$0	$150,383	$0
ECOSYSTEM INVESTMENT PARTNERS III LP	$0	$8,204	$0
GENERATION IM GLOBAL EQUITY FUND, LLC	$0	$507,758	$0
GREENSPRING IMPACT I, LP	$0	$542	$0
OWL VENTURES, LP	$0	$432	$0
THE LYME FOREST FUND III TE, LP	$0	$5,391	$0
THE LYME FOREST FUND IV TE, LP	$0	-$13,363	$0
TRG FORESTRY FUND 8-B LP	$0	$2,155	$0
LIBRA FUND QP, LP	$0	$413,083	$0
ILLUMEN CAPITAL LP	$0	$189	$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED FEDERAL EXCISE TAX	Desc
BOY Book Value	$99,000	BOYBookValueAmt
EOY Book Value	$52,900	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES	$244,156	$0	$244,156
INVESTMENT ADVISOR FEES	$2,215	$2,215	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$27,366	$0	$0
FOREIGN TAX WITHHELD	$9,914	$9,914	$0
FOREIGN TAXES RELATED TO PASSTHROUGHS	$0	$14,209	$0