THE CAROLINE AND SIGMUND SCHOTT FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE CAROLINE AND SIGMUND SCHOTT FUND (EIN 11-2856561)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-03-11
- IRS object ID
- 202020719349100602
- Schema version
- 2018v3.1
- 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 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 | 2020-03-11T09:13:23-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131459550 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAZARS USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 WEST 50TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | 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 | PersonTitleTxt |
| Phone | 6174999901 | PhoneNum |
| Signature | 2020-03-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK PELTZ | PreparerPersonNm |
| PTIN | P00631557 | PTIN |
| Phone | 2128127000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $41,765,107 | 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 | $2,672 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,672 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $668,336 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $668,336 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,324,442 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,888,181 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,324,442 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $887,758 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,290,149 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,883,208 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,285,599 | 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 | $360 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $360 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $136,954 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $91,288 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $360,262 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $264,755 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $106,773 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $67,983 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,955 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $17,412 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,168 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $19,478 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $26,867 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,616 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $82,499 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,468 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $634,065 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $376,209 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $279,924 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,142,374 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,185,470 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,776,439 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $376,209 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,465,394 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,106,769 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,909,390 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,078,114 | CashBOYAmt |
| Cash EOY | $408,113 | CashEOYAmt |
| Cash EOYFMV | $408,113 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $227,578 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $310,929 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $310,929 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $309 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $1,502 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $34,965 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $34,965 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $10,222,705 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,316,805 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,316,805 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $27,622,314 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,406,347 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,406,347 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,645,354 | OtherAssetsBOYAmt |
| Other Assets EOY | $287,948 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $287,948 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $40,797,876 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,765,107 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,765,107 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $363,681 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $292,918 | AccountsPayableEOYAmt |
| Grants Payable EOY | $56,904 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $94,098 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $99,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $457,779 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $448,822 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $40,340,097 | UnrestrictedBOYAmt |
| Unrestricted EOY | $41,316,285 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,340,097 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,316,285 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,797,876 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,765,107 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,340,097 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,106,769 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $41,446,866 | SubtotalAmt |
| Other Decreases | $130,581 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,316,285 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2522.704 SHS NB SUSTAINABLE EQUITY FUND | 2012-11-01 | 2018-11-29 | $100,000 | $67,634 | $32,366 | $32,366 | |
| 22185.894 SHS VANGUARD IT TREASURY INDEX ADMIRAL | 2018-01-24 | 2019-01-24 | $475,000 | $471,727 | $3,273 | $3,273 | |
| 2320.27 SHS WALDEN EQUITY FUND | 2017-12-12 | 2018-11-29 | $53,482 | $49,979 | $3,503 | $3,503 | |
| 61.75 SHS WALDEN EQUITY FUND | 2012-11-15 | 2018-11-29 | $1,423 | $831 | $592 | $592 | |
| 495.14 SHS WALDEN EQUITY FUND | 2015-12-10 | 2018-11-29 | $11,413 | $8,670 | $2,743 | $2,743 | |
| 1461.15 SHS WALDEN EQUITY FUND | 2016-12-08 | 2018-11-29 | $33,680 | $27,645 | $6,035 | $6,035 | |
| 4.76 SHS BOSTON WALDEN SMALL CAP | 2017-12-12 | 2018-10-04 | $100 | $91 | $9 | $9 | |
| 699.586 SHS PIMCO TOTAL RETURN ESG | 2012-06-06 | 2018-10-22 | $6,121 | $6,926 | -$805 | -$805 | |
| 882.397 SHS PIMCO TOTAL RETURN ESG | 2012-06-29 | 2018-10-22 | $7,721 | $8,780 | -$1,059 | -$1,059 | |
| 691.389 SHS PIMCO TOTAL RETURN ESG | 2012-07-31 | 2018-10-22 | $6,050 | $6,990 | -$940 | -$940 | |
| 713.887 SHS PIMCO TOTAL RETURN ESG | 2012-08-31 | 2018-10-22 | $6,247 | $7,232 | -$985 | -$985 | |
| 526.991 SHS PIMCO TOTAL RETURN ESG | 2012-09-28 | 2018-10-22 | $4,611 | $5,370 | -$759 | -$759 | |
| 890.944 SHS PIMCO TOTAL RETURN ESG | 2012-10-31 | 2018-10-22 | $7,796 | $9,088 | -$1,292 | -$1,292 | |
| 9803.922 SHS PIMCO TOTAL RETURN ESG | 2012-11-01 | 2018-10-22 | $85,784 | $100,000 | -$14,216 | -$14,216 | |
| 928.257 SHS PIMCO TOTAL RETURN ESG | 2012-11-30 | 2018-10-22 | $8,122 | $9,487 | -$1,365 | -$1,365 | |
| 5416.206 SHS PI,CO TOTAL RETURN ESG | 2012-12-12 | 2018-10-22 | $47,392 | $54,054 | -$6,662 | -$6,662 | |
| 3403.607 SHS PIMCO TOTAL RETURN ESG | 2012-12-12 | 2018-10-22 | $29,782 | $33,968 | -$4,186 | -$4,186 | |
| .074 SHS PIMCO TOTAL RETURN ESG | 2012-12-12 | 2018-10-22 | $1 | $1 | $0 | $0 | |
| .296 SHS PIMCO TOTAL RETURN ESG | 2012-12-12 | 2018-10-22 | $3 | $3 | $0 | $0 | |
| 2989.783 SHS PIMCO TOTAL RETURN ESG | 2012-12-27 | 2018-10-22 | $26,161 | $29,569 | -$3,408 | -$3,408 | |
| 746.37 SHS PIMCO TOTAL RETURN ESG | 2012-12-31 | 2018-10-22 | $6,531 | $7,382 | -$851 | -$851 | |
| 877.72 SHS PIMCO TOTAL RETURN ESG | 2012-11-01 | 2018-10-22 | $7,680 | $8,953 | -$1,273 | -$1,273 | |
| 973.2549 SHS NYES LEDGE CAPITAL OFFSHORE FUND | 2008-01-31 | 2018-12-31 | $1,719,290 | $952,432 | $766,858 | $766,858 | |
| 197.3997 SHS FORESTER DIVERSIFIED LTD B3/SER 01/16 | 2016-01-01 | 2018-12-31 | $205,279 | $48,605 | $156,674 | $156,674 | |
| 60 SHS ACUITY BRANDS INC | 2018-01-09 | 2018-10-22 | $7,357 | $9,486 | -$2,129 | -$2,129 | |
| 5 SHS FACEBOOK INC | 2019-02-15 | 2019-04-18 | $892 | $806 | $86 | $86 | |
| 60 SHS ACUITY BRANDS INC | 2016-10-17 | 2018-09-13 | $9,537 | $14,554 | -$5,017 | -$5,017 | |
| 60 SHS JARDINE MATHESON HOLDINGS LTD | 2012-09-18 | 2018-09-27 | $3,713 | $3,293 | $420 | $420 | |
| 40 SHS JARDINE MATHESON HOLDINGS LTD | 2012-09-18 | 2018-09-28 | $2,494 | $2,195 | $299 | $299 | |
| 20 SHS JARDINE MATHESON HOLDINGS LTD | 2012-09-18 | 2018-10-01 | $1,250 | $1,098 | $152 | $152 | |
| 30 SHS JARDINE MATHESON HOLDINGS LTD | 2012-09-18 | 2018-10-02 | $1,889 | $1,646 | $243 | $243 | |
| 40 SHS JARDINE MATHESON HOLDINGS LTD | 2012-09-18 | 2018-10-04 | $2,471 | $2,195 | $276 | $276 | |
| 25 SHS JARDINE MATHESON HOLDINGS LTD | 2012-09-18 | 2018-10-05 | $1,526 | $1,372 | $154 | $154 | |
| 673 SHS JOHNSON CONTROLS INTERNATIONAL | 2016-09-06 | 2018-10-05 | $24,537 | $32,378 | -$7,841 | -$7,841 | |
| 80 SHS JOHNSON CONTROLS INTERNATIONAL | 2017-09-21 | 2018-10-05 | $2,917 | $3,202 | -$285 | -$285 | |
| 10 SHS JARDINE MATHESON HOLDINGS LTD | 2009-06-12 | 2018-10-08 | $606 | $255 | $351 | $351 | |
| 370 SHS JARDINE MATHESON HOLDINGS LTD | 2009-06-12 | 2018-10-09 | $22,453 | $9,435 | $13,018 | $13,018 | |
| 75 SHS COGNIZANT TECHNOLOGY SOLUTIONS | 2012-07-30 | 2018-10-22 | $5,525 | $2,155 | $3,370 | $3,370 | |
| 10 SHS ALPHABET INC CL C | 2012-11-02 | 2018-10-22 | $11,035 | $3,435 | $7,600 | $7,600 | |
| 20 SHS MASTERCARD INC | 2010-09-16 | 2018-10-22 | $4,103 | $422 | $3,681 | $3,681 | |
| 540 SHS COLGATE PALMOLIVE CO | 1999-03-04 | 2018-10-22 | $34,349 | $12,137 | $22,212 | $22,212 | |
| 85 SHS NOVO-NORDISK A/S ADR | 2011-11-10 | 2018-10-22 | $3,658 | $1,877 | $1,781 | $1,781 | |
| 175 SHS STARBUCKS CORP | 2007-12-21 | 2018-10-22 | $10,290 | $1,832 | $8,458 | $8,458 | |
| 155 SHS TJX COMPANIES INC | 2010-06-29 | 2018-10-22 | $16,913 | $3,299 | $13,614 | $13,614 | |
| 70 SHS DANAHER CORP | 2012-09-24 | 2018-10-22 | $6,864 | $2,898 | $3,966 | $3,966 | |
| 25 SHS AUTOMATIC DATA PROCESSING | 2011-08-17 | 2018-10-22 | $3,606 | $1,056 | $2,550 | $2,550 | |
| 80 SHS NIKE INC CL B | 2017-09-21 | 2018-10-22 | $5,976 | $4,264 | $1,712 | $1,712 | |
| 85 SHS FISERV INC | 2010-02-12 | 2018-10-22 | $6,769 | $981 | $5,788 | $5,788 | |
| 20 SHS APPLE INC | 2009-02-18 | 2018-10-22 | $4,435 | $269 | $4,166 | $4,166 | |
| 35 SHS ACUITY BRANDS INC | 2017-09-21 | 2018-10-22 | $4,292 | $5,675 | -$1,383 | -$1,383 | |
| 75 SHS NOVOZYMES A/S ADR | 2012-07-25 | 2018-10-23 | $3,772 | $1,841 | $1,931 | $1,931 | |
| 25 SHS CUMMINS INC | 2012-07-19 | 2019-01-30 | $3,660 | $2,214 | $1,446 | $1,446 | |
| 45 SHS CUMMINS INC | 2017-09-21 | 2019-01-30 | $6,588 | $7,514 | -$926 | -$926 | |
| 45 SHS NIKE INC CL B | 2011-04-15 | 2019-02-15 | $3,840 | $896 | $2,944 | $2,944 | |
| 85 SHS NIKE INC CL B | 2017-09-21 | 2019-02-15 | $7,253 | $4,530 | $2,723 | $2,723 | |
| 105 SHS STARBUCKS CORP | 2007-12-21 | 2019-02-15 | $7,377 | $1,099 | $6,278 | $6,278 | |
| 450 SHS NOVO-NORDISK A/S ADR | 2011-11-10 | 2018-12-19 | $20,380 | $9,937 | $10,443 | $10,443 | |
| 125 SHS CELGENE CORPORATION | 2013-06-18 | 2019-02-15 | $11,275 | $7,520 | $3,755 | $3,755 | |
| 25 SHS CELGENE CORPORATION | 2017-09-21 | 2019-02-15 | $2,255 | $3,604 | -$1,349 | -$1,349 | |
| 20 SHS CELGENE CORPORATION | 2013-06-18 | 2019-02-25 | $1,799 | $1,203 | $596 | $596 | |
| 110 SHS CELGENE CORPORATION | 2013-06-18 | 2019-04-11 | $10,353 | $6,618 | $3,735 | $3,735 | |
| 115 SHS FACEBOOK INC | 2016-10-17 | 2019-04-18 | $20,507 | $14,665 | $5,842 | $5,842 | |
| 10 SHS APPLE INC | 2009-02-18 | 2019-06-12 | $1,948 | $135 | $1,813 | $1,813 | |
| 115 SHS COGNIZANT TECHNOLOGY SOLUTIONS | 2012-07-30 | 2019-06-12 | $7,169 | $3,304 | $3,865 | $3,865 | |
| 45 SHS MASTERCARD INC | 2010-09-16 | 2019-06-12 | $11,827 | $949 | $10,878 | $10,878 | |
| THRU CHARLES SCHWAB - ZEVIN ASSET MGMT | 2018-01-01 | 2019-06-30 | $287,985 | $287,985 | $287,985 | ||
| THRU CHARLES SCHWAB - ZEVIN ASSET MGMT | 2018-07-01 | 2019-06-30 | $1,644 | $1,644 | $1,644 | ||
| THRU US BANK | 2018-01-01 | 2019-06-30 | $409,169 | -$409,169 | -$409,169 | ||
| THRU US BANK | 2018-07-01 | 2019-06-30 | $50,909 | -$50,909 | -$50,909 | ||
| MERCK & CO - CLASS ACTION SETTLEMENT | 2018-01-01 | 2019-06-30 | $1,338 | $1,338 | $1,338 | ||
| CRODA INTL - CASH-IN-LIEU | 2018-01-01 | 2019-05-09 | $17 | $17 | $17 | ||
| AMCOR PLC | 2018-01-01 | 2019-06-12 | $6 | $6 | $6 | ||
| TRG FORESTRY FUND 8-B LP | 2017-01-01 | 2018-12-31 | $3,140 | $3,140 | $3,140 | ||
| CAPITAL GAINS DIVIDENDS | $424,922 | $424,922 | $424,922 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,324,442 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,372,795 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,921,300 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035271 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,435,413 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $36,325,272 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039516 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,970,683 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $35,404,594 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055662 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,509,239 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $38,594,225 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039105 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,562,047 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $38,469,086 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040605 | DistributionYr5Rt |
| Total Distribution | 0.210159 | TotalDistributionRt |
| Average Distribution | 0.042032 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,283,554 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,651,166 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $29,094 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,680,260 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,465,394 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58,188 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $58,188 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $58,188 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $93,366 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $93,366 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $35,178 | OverpaymentAmt |
| Applied To ES Tax | $35,178 | 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/TREAS | 6.00 | $0 | $0 | $0 |
| MARIA JOBIN-LEEDS | ||||||||
| C/O SCHOTT FUND PO BOX 391408 | CAMBRIDGE | MA | 02139 | VICE-CHAIR/SEC'Y | 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 | |||||
| 100 SUMMER STREET | BOSTON | MA | 02110 | INVESTMENT ADVISORY | $151,289 |
| MAZARS USA LLP | |||||
| 135 WEST 50TH STREET | NEW YORK | NY | 10020 | ACCOUNTING SERVICES | $60,247 |
| 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 | $8,645,780 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,453,646 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $29,782,355 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,881,781 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,881,781 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $598,227 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,283,554 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,964,178 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,964,178 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,188 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58,188 | TotalTaxAmt |
| Distributable Before Adj | $1,905,990 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,905,990 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,905,990 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,465,394 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,465,394 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,465,394 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,905,990 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $297,448 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,465,394 | QualifyingDistributionsAmt |
| Applied To Year1 | $297,448 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,167,946 | 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 | $738,044 | 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 (10 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 | $114,970 |
| ALLIED MEDIA PROJECTS | |||||||
| 4126 THIRD STREET | DETROIT | MI | 48201 | N/A | PC | THE DECOLONIZING WEALTH | $10,000 |
| MARIN HUMANE SOCIETY | |||||||
| 171 BEL MARIN KEYS BOULEVARD | NOVATO | CA | 94949 | N/A | PC | REHABILITATION AND EDUCATIONAL PROGRAM WITH SAN QUENTIN STATE PRISON | $10,000 |
| MASSACHUSETTS COMMUNITIES ACTION NETWORK | |||||||
| 14 CUSHING AVENUE | BOSTON | MA | 02125 | N/A | PC | CAMPAIGN TO INCREASE SCHOOL FUNDING | $500 |
| MS FOUNDATION FOR WOMEN | |||||||
| 12 METROTECH CENTER SUITE 26 | BROOKLYN | NY | 11201 | N/A | PC | GENDER EQUITY | $10,000 |
| NATIONAL PUBLIC EDUCATION SUPPORT FUND | |||||||
| 1900 L STREET NW SUITE 520 | WASHINGTON | DC | 20036 | N/A | PC | EDUCATION DEVELOPMENT | $10,000 |
| NORTH SHORE CHILD AND 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 |
| PAWSITIVE PERSPECTIVES ASSISTANCE DOGS | |||||||
| 9877 234TH STREET EAST | LAKEVILLE | MN | 550448299 | N/A | PC | GENERAL OPERATING SUPPORT | $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 | $900,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,085,470 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 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 | $1,904 |
| THE SCHOTT FOUNDATION FOR PUBLIC EDUCATION | |||||||
| 1250 HANCOCK STREET SUITE 803N | QUINCY | MA | 02169 | N/A | PC | GIRLS EQUITY & JUSTICE | $50,000 |
| THE SCHOTT FOUNDATION FOR PUBLIC EDUCATION | |||||||
| 1250 HANCOCK STREET SUITE 803N | QUINCY | MA | 02169 | N/A | PC | EDUCATION EXCELLENCE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $56,904 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,672 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $668,336 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $887,758 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,324,442 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,883,208 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,883,208 | 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 | $136,954 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $91,288 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CONTRIBUTIONS - CASH BASIS | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART I, LINE 25, COLUMN D | FormAndLineReferenceDesc |
| Medium Explanation | RECONCILIATION OF FORM 990, PAGE 1, LINE 25, COLUMNS A AND DCONTRIBUTIONS, LINE 25, COLUMN A 1,142,374ADD: PRIOR YEAR ACCRUED CONTRIBUTIONS PAID IN CURRENT YEAR 100,000LESS: ACCRUED CONTRIBUTIONS IN CURRENT YEAR (56,904)CONTRIBUTIONS, LINE 25, COLUMN D 1,185,470 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLOWANCE FOR UNREALIZED GAIN/LOSS | $2,047,619 | $0 |
| CHARLES SCHWAB & CO, INC | $1,504,996 | $2,056,966 |
| FORESTER DIVERSIFIED LTD | $185,312 | $222,442 |
| LORING WOLCOTT & COOLIDGE | $477,693 | $1,108,028 |
| US BANK | $4,101,185 | $4,929,369 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLOWANCE FOR UNREALIZED GAIN/LOSS | FMV | $2,926,387 | $0 |
| CITY OF LONDON-INVESTABLE EMERGING MKTS | FMV | $1,041,228 | $1,593,194 |
| CRA QUALIFIED INVESTMENT FUND | FMV | $1,122,554 | $1,103,941 |
| ECOSYSTEM INVESTMENT PARTNERS III LP | FMV | $46,848 | $62,116 |
| GENERATION IM GLOBAL EQUITY | FMV | $4,352,718 | $5,501,343 |
| GMO FORESTRY FUND | FMV | $148,126 | $122,771 |
| GREENSPRING IMPACT I | FMV | $100,000 | $87,815 |
| ILLUMEN CAPITAL | FMV | $117,010 | $96,809 |
| LYME FOREST FUND III TE LP | FMV | $242,157 | $342,944 |
| LYME FOREST FUND IV TE LP | FMV | $456,564 | $502,344 |
| NB SOCIALLY RESPONSIVE FUND | FMV | $977,927 | $1,134,617 |
| OWL VENTURES LP | FMV | $131,904 | $262,504 |
| PIMCO TOTAL RETURN FUND III | FMV | $8,172,212 | $8,242,025 |
| TOUCHSTONE SUSTAINABILITY & IMPACT EQUITY FUND | FMV | $4,788,411 | $4,707,174 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | FMV | $2,768,780 | $2,830,823 |
| VANGUARD IT TREASURY INDEX ADMIRAL FUND | FMV | $3,616,614 | $3,782,657 |
| WALDEN EQUITY FUND | FMV | $745,887 | $1,236,403 |
| WALDEN SMALL CAP INNOVATIONS FUND | FMV | $651,020 | $796,867 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $360 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $360 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM FORESTER DIVERSIFIED LTD | $1,645,354 | $0 | $0 |
| DUE FROM CLEAN GROWTH FUND V LP | $0 | $287,948 | $287,948 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON MARKETABLE SECURITIES | Desc |
| Amt | $130,581 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $1,904 | $0 | $1,904 |
| DED RELATED TO PORTFOLIO INC | $0 | $82,499 | $0 |
| DUES & SUBSCRIPTIONS | $1,822 | $0 | $1,770 |
| INSURANCE | $5,998 | $0 | $5,998 |
| LICENSES & FEES | $924 | $0 | $924 |
| OFFICE EXPENSE | $291 | $0 | $380 |
| OFFICE SUPPLIES | $9,975 | $0 | $12,738 |
| OTHER EXPENSE | $1,300 | $0 | $1,300 |
| POSTAGE & DELIVERY | $302 | $0 | $354 |
| PROFESSIONAL DEVELOPMENT | $9,100 | $0 | $9,100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (29 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BERNARD L MADOFF RECOVERY | $65,496 | $0 | $65,496 |
| COLCHESTER GLOBAL BOND FUND | $0 | -$21,514 | $0 |
| COLCHESTER GLOBAL BOND FUND | $0 | -$167 | $0 |
| COLCHESTER GLOBAL BOND FUND | $0 | -$1,785 | $0 |
| ECOSYSTEM INVESTMENT PARTNERS III LP | $0 | $208 | $0 |
| ECOSYSTEM INVESTMENT PARTNERS III LP | $0 | $181 | $0 |
| EMERGING MARKETS INVESTABLE FUND | $0 | $70,422 | $0 |
| EMERGING MARKETS INVESTABLE FUND | $0 | $33,136 | $0 |
| EMERGING MARKETS INVESTABLE FUND | $0 | -$18,544 | $0 |
| GENERATION IM GLOBAL EQUITY FUND LLC | $60,386 | $60,386 | $60,386 |
| GENERATION IM GLOBAL EQUITY FUND LLC | $625,728 | $625,728 | $625,728 |
| GENERATION IM GLOBAL EQUITY FUND LLC | $41,587 | $45,574 | $41,587 |
| GREENSPRING IMPACT I | $0 | $140 | $0 |
| ILLUMEN CAPITAL LP | -$2,291 | $0 | -$2,291 |
| LYME FOREST FUND III TE LP | $7,879 | $8,938 | $7,879 |
| LYME FOREST FUND III TE LP | $575 | $575 | $575 |
| LYME FOREST FUND IV TE LP | $8,817 | $9,561 | $8,817 |
| LYME FOREST FUND IV TE LP | $129 | $129 | $129 |
| OTHER INVESTMENT INCOME | $5,533 | $5,533 | $5,533 |
| OWL VENTURES LP | -$70 | $137 | -$70 |
| OWL VENTURES LP | $50,857 | $50,857 | $50,857 |
| PIMCO TOTAL RETURN - CAPITAL GAINS | $98 | $0 | $98 |
| ROYALTY INCOME | $6,874 | $6,874 | $6,874 |
| SOMERSET GLOBAL EMERGING MKTS FUND LLC | $0 | $31,472 | $0 |
| SOMERSET GLOBAL EMERGING MKTS FUND LLC | $0 | $98 | $0 |
| SOMERSET GLOBAL EMERGING MKTS FUND LLC | $0 | $362,292 | $0 |
| TRG FORESTRY FUND I-B LP | $15,729 | $17,101 | $15,729 |
| VANGUARD IT TREASURY - CAPITAL GAINS | -$2,386 | $0 | -$2,386 |
| VONOVAI SE RT | $2,817 | $2,817 | $2,817 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $85,000 | $99,000 |
| FEDERAL EXCISE TAX PAYABLE | $9,098 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $96,046 | $0 | $106,773 |
| INVESTMENT ADVISORY FEES | $151,289 | $151,289 | $0 |
| INVESTMENT MANAGEMENT FEES | $112,927 | $112,927 | $0 |
| INVESTMENT MANAGEMENT FEES - COLCHESTER GLOBAL BOND FUND | $0 | $539 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $42,536 | $0 | $0 |
| FOREIGN TAX WITHHELD | $25,447 | $25,447 | $0 |
| FOREIGN TAXES-GEN IM GLOBAL EQ | $0 | $2,763 | $0 |
| FOREIGN TAXES-EMERGING MKTS INVESTABLE FUND | $0 | $495 | $0 |
| FOREIGN TAXES-SOMERSET GLOBAL EMERGING MARKETS FUND LLC | $0 | $250 | $0 |