2020-03-11T09:13:23-05:00 2019-06-30 131459550 MAZARS USA LLP 135 WEST 50TH STREET NEW YORK NY 10020 990PF 2018-07-01 112856561 CAROLINE & SIGMUND SCHOTT FUND CARO 6174999901 PO BOX 391408 CAMBRIDGE MA 02139 GREG JOBIN-LEEDS CHAIR/PRESIDENT 6174999901 2020-03-11 1 MARK PELTZ P00631557 2128127000 2018 2022-09-23 18:48:47Z X 41765107 X X 2672 2672 668336 668336 1324442 3888181 1324442 887758 1290149 2883208 3285599 0 0 0 360 0 360 136954 0 91288 360262 264755 106773 67983 28955 0 17412 0 20168 19478 0 26867 31616 82499 34468 634065 376209 279924 1142374 1185470 1776439 376209 1465394 1106769 2909390 1078114 408113 408113 227578 310929 310929 309 1502 34965 34965 10222705 8316805 8316805 27622314 32406347 32406347 1645354 287948 287948 40797876 41765107 41765107 363681 292918 56904 94098 99000 457779 448822 X 40340097 41316285 40340097 41316285 40797876 41765107 40340097 1106769 0 41446866 130581 41316285 2522.704 SHS NB SUSTAINABLE EQUITY FUND 2012-11-01 2018-11-29 100000 67634 32366 32366 22185.894 SHS VANGUARD IT TREASURY INDEX ADMIRAL 2018-01-24 2019-01-24 475000 471727 3273 3273 2320.27 SHS WALDEN EQUITY FUND 2017-12-12 2018-11-29 53482 49979 3503 3503 61.75 SHS WALDEN EQUITY FUND 2012-11-15 2018-11-29 1423 831 592 592 495.14 SHS WALDEN EQUITY FUND 2015-12-10 2018-11-29 11413 8670 2743 2743 1461.15 SHS WALDEN EQUITY FUND 2016-12-08 2018-11-29 33680 27645 6035 6035 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 6121 6926 -805 -805 882.397 SHS PIMCO TOTAL RETURN ESG 2012-06-29 2018-10-22 7721 8780 -1059 -1059 691.389 SHS PIMCO TOTAL RETURN ESG 2012-07-31 2018-10-22 6050 6990 -940 -940 713.887 SHS PIMCO TOTAL RETURN ESG 2012-08-31 2018-10-22 6247 7232 -985 -985 526.991 SHS PIMCO TOTAL RETURN ESG 2012-09-28 2018-10-22 4611 5370 -759 -759 890.944 SHS PIMCO TOTAL RETURN ESG 2012-10-31 2018-10-22 7796 9088 -1292 -1292 9803.922 SHS PIMCO TOTAL RETURN ESG 2012-11-01 2018-10-22 85784 100000 -14216 -14216 928.257 SHS PIMCO TOTAL RETURN ESG 2012-11-30 2018-10-22 8122 9487 -1365 -1365 5416.206 SHS PI,CO TOTAL RETURN ESG 2012-12-12 2018-10-22 47392 54054 -6662 -6662 3403.607 SHS PIMCO TOTAL RETURN ESG 2012-12-12 2018-10-22 29782 33968 -4186 -4186 .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 26161 29569 -3408 -3408 746.37 SHS PIMCO TOTAL RETURN ESG 2012-12-31 2018-10-22 6531 7382 -851 -851 877.72 SHS PIMCO TOTAL RETURN ESG 2012-11-01 2018-10-22 7680 8953 -1273 -1273 973.2549 SHS NYES LEDGE CAPITAL OFFSHORE FUND 2008-01-31 2018-12-31 1719290 952432 766858 766858 197.3997 SHS FORESTER DIVERSIFIED LTD B3/SER 01/16 2016-01-01 2018-12-31 205279 48605 156674 156674 60 SHS ACUITY BRANDS INC 2018-01-09 2018-10-22 7357 9486 -2129 -2129 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 9537 14554 -5017 -5017 60 SHS JARDINE MATHESON HOLDINGS LTD 2012-09-18 2018-09-27 3713 3293 420 420 40 SHS JARDINE MATHESON HOLDINGS LTD 2012-09-18 2018-09-28 2494 2195 299 299 20 SHS JARDINE MATHESON HOLDINGS LTD 2012-09-18 2018-10-01 1250 1098 152 152 30 SHS JARDINE MATHESON HOLDINGS LTD 2012-09-18 2018-10-02 1889 1646 243 243 40 SHS JARDINE MATHESON HOLDINGS LTD 2012-09-18 2018-10-04 2471 2195 276 276 25 SHS JARDINE MATHESON HOLDINGS LTD 2012-09-18 2018-10-05 1526 1372 154 154 673 SHS JOHNSON CONTROLS INTERNATIONAL 2016-09-06 2018-10-05 24537 32378 -7841 -7841 80 SHS JOHNSON CONTROLS INTERNATIONAL 2017-09-21 2018-10-05 2917 3202 -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 22453 9435 13018 13018 75 SHS COGNIZANT TECHNOLOGY SOLUTIONS 2012-07-30 2018-10-22 5525 2155 3370 3370 10 SHS ALPHABET INC CL C 2012-11-02 2018-10-22 11035 3435 7600 7600 20 SHS MASTERCARD INC 2010-09-16 2018-10-22 4103 422 3681 3681 540 SHS COLGATE PALMOLIVE CO 1999-03-04 2018-10-22 34349 12137 22212 22212 85 SHS NOVO-NORDISK A/S ADR 2011-11-10 2018-10-22 3658 1877 1781 1781 175 SHS STARBUCKS CORP 2007-12-21 2018-10-22 10290 1832 8458 8458 155 SHS TJX COMPANIES INC 2010-06-29 2018-10-22 16913 3299 13614 13614 70 SHS DANAHER CORP 2012-09-24 2018-10-22 6864 2898 3966 3966 25 SHS AUTOMATIC DATA PROCESSING 2011-08-17 2018-10-22 3606 1056 2550 2550 80 SHS NIKE INC CL B 2017-09-21 2018-10-22 5976 4264 1712 1712 85 SHS FISERV INC 2010-02-12 2018-10-22 6769 981 5788 5788 20 SHS APPLE INC 2009-02-18 2018-10-22 4435 269 4166 4166 35 SHS ACUITY BRANDS INC 2017-09-21 2018-10-22 4292 5675 -1383 -1383 75 SHS NOVOZYMES A/S ADR 2012-07-25 2018-10-23 3772 1841 1931 1931 25 SHS CUMMINS INC 2012-07-19 2019-01-30 3660 2214 1446 1446 45 SHS CUMMINS INC 2017-09-21 2019-01-30 6588 7514 -926 -926 45 SHS NIKE INC CL B 2011-04-15 2019-02-15 3840 896 2944 2944 85 SHS NIKE INC CL B 2017-09-21 2019-02-15 7253 4530 2723 2723 105 SHS STARBUCKS CORP 2007-12-21 2019-02-15 7377 1099 6278 6278 450 SHS NOVO-NORDISK A/S ADR 2011-11-10 2018-12-19 20380 9937 10443 10443 125 SHS CELGENE CORPORATION 2013-06-18 2019-02-15 11275 7520 3755 3755 25 SHS CELGENE CORPORATION 2017-09-21 2019-02-15 2255 3604 -1349 -1349 20 SHS CELGENE CORPORATION 2013-06-18 2019-02-25 1799 1203 596 596 110 SHS CELGENE CORPORATION 2013-06-18 2019-04-11 10353 6618 3735 3735 115 SHS FACEBOOK INC 2016-10-17 2019-04-18 20507 14665 5842 5842 10 SHS APPLE INC 2009-02-18 2019-06-12 1948 135 1813 1813 115 SHS COGNIZANT TECHNOLOGY SOLUTIONS 2012-07-30 2019-06-12 7169 3304 3865 3865 45 SHS MASTERCARD INC 2010-09-16 2019-06-12 11827 949 10878 10878 THRU CHARLES SCHWAB - ZEVIN ASSET MGMT 2018-01-01 2019-06-30 287985 287985 287985 THRU CHARLES SCHWAB - ZEVIN ASSET MGMT 2018-07-01 2019-06-30 1644 1644 1644 THRU US BANK 2018-01-01 2019-06-30 409169 -409169 -409169 THRU US BANK 2018-07-01 2019-06-30 50909 -50909 -50909 MERCK & CO - CLASS ACTION SETTLEMENT 2018-01-01 2019-06-30 1338 1338 1338 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 3140 3140 3140 CAPITAL GAINS DIVIDENDS P 424922 424922 424922 1324442 0 1372795 38921300 0.035271 1435413 36325272 0.039516 1970683 35404594 0.055662 1509239 38594225 0.039105 1562047 38469086 0.040605 0.210159 0.042032 39283554 1651166 29094 1680260 1465394 58188 0 58188 0 58188 93366 0 0 93366 X 0 35178 35178 0 0 0 0 0 0 0 0 0 0 0 1 1 MA DE 1 0 0 0 0 1 N/A MARGO BRATHWAITE 6174999901 678 MASSACHUSETTS AVENUE 7TH FL CAMBRIDGE MA 02139 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 CAMBRIDGE ASSOCIATES LLC 100 SUMMER STREET BOSTON MA 02110 INVESTMENT ADVISORY 151289 MAZARS USA LLP 135 WEST 50TH STREET NEW YORK NY 10020 ACCOUNTING SERVICES 60247 0 0 8645780 1453646 29782355 39881781 0 0 39881781 598227 39283554 1964178 1964178 58188 58188 1905990 0 1905990 0 1905990 1465394 0 1465394 0 1465394 1905990 297448 0 0 1465394 297448 0 0 1167946 0 0 0 0 0 0 0 0 738044 0 0 0 X AGITARTE INC PO BOX 390164 CAMBRIDGE MA 02139 N/A PC NURTURE SOCIALLY CONSCIOUS ARTISTS 114970 ALLIED MEDIA PROJECTS 4126 THIRD STREET DETROIT MI 48201 N/A PC THE DECOLONIZING WEALTH 10000 MARIN HUMANE SOCIETY 171 BEL MARIN KEYS BOULEVARD NOVATO CA 94949 N/A PC REHABILITATION AND EDUCATIONAL PROGRAM WITH SAN QUENTIN STATE PRISON 10000 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 10000 NATIONAL PUBLIC EDUCATION SUPPORT FUND 1900 L STREET NW SUITE 520 WASHINGTON DC 20036 N/A PC EDUCATION DEVELOPMENT 10000 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 10000 PAWSITIVE PERSPECTIVES ASSISTANCE DOGS 9877 234TH STREET EAST LAKEVILLE MN 550448299 N/A PC GENERAL OPERATING SUPPORT 10000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 N/A PC JUVENILE JUSTICE 10000 THE SCHOTT FOUNDATION FOR PUBLIC EDUCATION 1250 HANCOCK STREET SUITE 803N QUINCY MA 02169 N/A PC EDUCATION EXCELLENCE 900000 1085470 AGITARTE INC PO BOX 390164 CAMBRIDGE MA 02139 N/A PC NURTURE SOCIALLY CONSCIOUS ARTISTS 1904 THE SCHOTT FOUNDATION FOR PUBLIC EDUCATION 1250 HANCOCK STREET SUITE 803N QUINCY MA 02169 N/A PC GIRLS EQUITY & JUSTICE 50000 THE SCHOTT FOUNDATION FOR PUBLIC EDUCATION 1250 HANCOCK STREET SUITE 803N QUINCY MA 02169 N/A PC EDUCATION EXCELLENCE 5000 56904 14 2672 14 668336 14 887758 18 1324442 0 2883208 0 2883208 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 136954 0 91288 CONTRIBUTIONS - CASH BASIS FORM 990-PF, PART I, LINE 25, COLUMN D 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 ALLOWANCE FOR UNREALIZED GAIN/LOSS 2047619 0 CHARLES SCHWAB & CO, INC 1504996 2056966 FORESTER DIVERSIFIED LTD 185312 222442 LORING WOLCOTT & COOLIDGE 477693 1108028 US BANK 4101185 4929369 ALLOWANCE FOR UNREALIZED GAIN/LOSS FMV 2926387 0 CITY OF LONDON-INVESTABLE EMERGING MKTS FMV 1041228 1593194 CRA QUALIFIED INVESTMENT FUND FMV 1122554 1103941 ECOSYSTEM INVESTMENT PARTNERS III LP FMV 46848 62116 GENERATION IM GLOBAL EQUITY FMV 4352718 5501343 GMO FORESTRY FUND FMV 148126 122771 GREENSPRING IMPACT I FMV 100000 87815 ILLUMEN CAPITAL FMV 117010 96809 LYME FOREST FUND III TE LP FMV 242157 342944 LYME FOREST FUND IV TE LP FMV 456564 502344 NB SOCIALLY RESPONSIVE FUND FMV 977927 1134617 OWL VENTURES LP FMV 131904 262504 PIMCO TOTAL RETURN FUND III FMV 8172212 8242025 TOUCHSTONE SUSTAINABILITY & IMPACT EQUITY FUND FMV 4788411 4707174 VANGUARD INFLATION PROTECTED SECURITIES FUND FMV 2768780 2830823 VANGUARD IT TREASURY INDEX ADMIRAL FUND FMV 3616614 3782657 WALDEN EQUITY FUND FMV 745887 1236403 WALDEN SMALL CAP INNOVATIONS FUND FMV 651020 796867 LEGAL FEES 360 0 360 DUE FROM FORESTER DIVERSIFIED LTD 1645354 0 0 DUE FROM CLEAN GROWTH FUND V LP 0 287948 287948 UNREALIZED LOSS ON MARKETABLE SECURITIES 130581 BANK CHARGES 1904 0 1904 DED RELATED TO PORTFOLIO INC 0 82499 0 DUES & SUBSCRIPTIONS 1822 0 1770 INSURANCE 5998 0 5998 LICENSES & FEES 924 0 924 OFFICE EXPENSE 291 0 380 OFFICE SUPPLIES 9975 0 12738 OTHER EXPENSE 1300 0 1300 POSTAGE & DELIVERY 302 0 354 PROFESSIONAL DEVELOPMENT 9100 0 9100 BERNARD L MADOFF RECOVERY 65496 0 65496 COLCHESTER GLOBAL BOND FUND 0 -21514 0 COLCHESTER GLOBAL BOND FUND 0 -167 0 COLCHESTER GLOBAL BOND FUND 0 -1785 0 ECOSYSTEM INVESTMENT PARTNERS III LP 0 208 0 ECOSYSTEM INVESTMENT PARTNERS III LP 0 181 0 EMERGING MARKETS INVESTABLE FUND 0 70422 0 EMERGING MARKETS INVESTABLE FUND 0 33136 0 EMERGING MARKETS INVESTABLE FUND 0 -18544 0 GENERATION IM GLOBAL EQUITY FUND LLC 60386 60386 60386 GENERATION IM GLOBAL EQUITY FUND LLC 625728 625728 625728 GENERATION IM GLOBAL EQUITY FUND LLC 41587 45574 41587 GREENSPRING IMPACT I 0 140 0 ILLUMEN CAPITAL LP -2291 0 -2291 LYME FOREST FUND III TE LP 7879 8938 7879 LYME FOREST FUND III TE LP 575 575 575 LYME FOREST FUND IV TE LP 8817 9561 8817 LYME FOREST FUND IV TE LP 129 129 129 OTHER INVESTMENT INCOME 5533 5533 5533 OWL VENTURES LP -70 137 -70 OWL VENTURES LP 50857 50857 50857 PIMCO TOTAL RETURN - CAPITAL GAINS 98 0 98 ROYALTY INCOME 6874 6874 6874 SOMERSET GLOBAL EMERGING MKTS FUND LLC 0 31472 0 SOMERSET GLOBAL EMERGING MKTS FUND LLC 0 98 0 SOMERSET GLOBAL EMERGING MKTS FUND LLC 0 362292 0 TRG FORESTRY FUND I-B LP 15729 17101 15729 VANGUARD IT TREASURY - CAPITAL GAINS -2386 0 -2386 VONOVAI SE RT 2817 2817 2817 DEFERRED FEDERAL EXCISE TAX 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