THE CAROLINE AND SIGMUND SCHOTT FUND: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE CAROLINE AND SIGMUND SCHOTT FUND (EIN 11-2856561)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-05-14
- IRS object ID
- 201911349349102721
- Schema version
- 2017v2.3
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2019-05-14T13:04:52-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | 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 | 2017-07-01 | 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 | 2019-05-13 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 148.77.102.18 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 11:54:17 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0211AD1E0A14CA931EB6B0210D9F5BC83C2F906D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,797,876 | 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 | $2,576 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,576 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $592,900 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $590,704 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,197,910 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,072,320 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,197,910 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $832,390 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $490,484 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,625,776 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,281,674 | 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 | $222 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,498 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $92,637 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $126,648 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $323,273 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $184,506 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $154,526 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $74,009 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,215 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $42,872 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $37,907 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $7,225 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | -$163 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,112 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,057 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,722 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $583,350 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $273,778 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $364,138 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,103,657 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,008,657 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,687,007 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $273,778 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,372,795 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $938,769 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,007,896 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $88,891 | CashBOYAmt |
| Cash EOY | $1,078,114 | CashEOYAmt |
| Cash EOYFMV | $1,078,114 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $874,068 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $227,578 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $227,578 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $309 | AcctRcvblAmt |
| Acct Rcvbl EOY | $309 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $309 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,511 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,502 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,502 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $12,808,981 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,222,705 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,222,705 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $23,641,237 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,622,314 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,622,314 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,559,395 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,645,354 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,645,354 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $38,974,083 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,797,876 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,797,876 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $294,226 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $363,681 | AccountsPayableEOYAmt |
| Grants Payable BOY | $5,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $94,098 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $94,098 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $393,324 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $457,779 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $38,580,759 | UnrestrictedBOYAmt |
| Unrestricted EOY | $40,340,097 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,580,759 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,340,097 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,974,083 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,797,876 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,580,759 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $938,769 | ExcessRevenueOverExpensesAmt |
| Other Increases | $820,569 | OtherIncreasesAmt |
| Subtotal | $40,340,097 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,340,097 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (101 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50 SHS WEX INC | 2017-09-21 | 2018-05-03 | $8,445 | $5,578 | $2,867 | $2,867 | |
| 145 SHS WALT DISNEY PRODUCTIONS | 2017-09-21 | 2018-06-13 | $15,581 | $14,370 | $1,211 | $1,211 | |
| 5 SHS ALPHABET INC CL C | 2012-11-02 | 2018-01-11 | $5,512 | $1,717 | $3,795 | $3,795 | |
| 30 SHS INTUIT | 2013-01-10 | 2018-01-11 | $4,885 | $1,865 | $3,020 | $3,020 | |
| 4093 SHS SPDR GOLD TRUST | 2008-01-16 | 2018-01-24 | $527,949 | $356,702 | $171,247 | $171,247 | |
| 700 SHS SPDR GOLD TRUST | 2008-10-28 | 2018-01-24 | $90,292 | $50,951 | $39,341 | $39,341 | |
| 1200 SHS SPDR GOLD TRUST | 2013-06-21 | 2018-01-24 | $154,786 | $150,119 | $4,667 | $4,667 | |
| 60 SHS APPLE INC | 2009-02-18 | 2018-05-03 | $10,501 | $808 | $9,693 | $9,693 | |
| 15 SHS WEX INC | 2013-06-20 | 2018-05-03 | $2,534 | $1,138 | $1,396 | $1,396 | |
| 340 SHS GILEAD SCIENCES | 2015-02-04 | 2008-06-13 | $24,414 | $33,672 | -$9,258 | -$9,258 | |
| 25 SHS MASTER CARD INC | 2010-09-16 | 2018-06-13 | $5,019 | $527 | $4,492 | $4,492 | |
| 70154.11 SHS CAUSEWAY EMERGING MKTS INSTL SHS | 2015-03-05 | 2018-01-25 | $1,078,970 | $829,923 | $249,047 | $249,047 | |
| 14464.802 SHS CAUSEWAY EMERGING MKS INSTL SHS | 2015-10-06 | 2018-01-25 | $222,469 | $150,000 | $72,469 | $72,469 | |
| 2112.645 SHS CAUSEWAY EMERGING MKTS INSTL SHS | 2015-12-23 | 2018-01-25 | $32,492 | $20,704 | $11,788 | $11,788 | |
| 1824.98 SHS CAUSEWAY EMERGING MKTS INSTL SHS | 2016-12-22 | 2018-01-25 | $28,068 | $18,504 | $9,564 | $9,564 | |
| 9569.378 SHS CAUSEWAY EMERGING MKTS INSTL SHS | 2017-01-03 | 2018-01-25 | $147,177 | $100,000 | $47,177 | $47,177 | |
| 1573.397 SHS CAUSEWAY EMERGING MKTS INSTL SHS | 2017-12-21 | 2018-01-25 | $24,199 | $21,902 | $2,297 | $2,297 | |
| 5440.696 SHS PIMCO TOTAL RETURN FUND ESG INSTL | 2012-06-06 | 2017-09-21 | $50,000 | $53,863 | -$3,863 | -$3,863 | |
| 1976.482 SHS COMMODITYREALRETURN STRATEGY FUND | 2008-12-10 | 2017-09-21 | $13,025 | $23,283 | -$10,258 | -$10,258 | |
| 2375.693 SHS COMMODITYREALRETURN STRATEGY FUND | 2008-12-30 | 2017-09-21 | $15,656 | $29,459 | -$13,803 | -$13,803 | |
| 1854.268 SHS COMMODITYREALRETURN STRATEGY FUND | 2009-03-19 | 2017-09-21 | $12,220 | $23,549 | -$11,329 | -$11,329 | |
| 1812.421 SHS COMMODITYREALRETURN STRATEGY FUND | 2009-06-18 | 2017-09-21 | $11,944 | $26,461 | -$14,517 | -$14,517 | |
| 2347.743 SHS COMMODITYREALRETURN STRATEGY FUND | 2009-09-17 | 2017-09-21 | $15,472 | $36,343 | -$20,871 | -$20,871 | |
| 1816.494 SHS COMMODITYREALRETURN STRATEGY FUND | 2009-12-09 | 2017-09-21 | $11,971 | $29,282 | -$17,311 | -$17,311 | |
| 2991.407 SHS COMMODITYREALRETURN STRATEGY FUND | 2009-12-30 | 2017-09-21 | $19,713 | $24,859 | -$5,146 | -$5,146 | |
| 347.229 SHS COMMODITYREALRETURN STRATEGY FUND | 2009-12-30 | 2018-01-24 | $2,421 | $30,630 | -$28,209 | -$28,209 | |
| 3490.814 SHS COMMODITYREALRETURN STRATEGY FUND | 2010-03-18 | 2018-01-24 | $24,331 | $55,364 | -$31,033 | -$31,033 | |
| 3921.339 SHS COMMODITYREALRETURN STRATEGY FUND | 2010-06-17 | 2018-01-24 | $27,332 | $58,977 | -$31,645 | -$31,645 | |
| 4281.067 SHS COMMODITYREALRETURN STRATEGY FUND | 2010-09-16 | 2018-01-24 | $29,839 | $68,155 | -$38,316 | -$38,316 | |
| 2942.272 SHS COMMODITYREALRETURN STRATEGY FUND | 2010-12-31 | 2018-01-24 | $20,508 | $54,667 | -$34,159 | -$34,159 | |
| 3809.677 SHS COMMODITYREALRETURN STRATEGY FUND | 2011-03-17 | 2018-01-24 | $26,553 | $71,165 | -$44,612 | -$44,612 | |
| 7632.134 SHS COMMODITYREALRETURN STRATEGY FUND | 2011-06-16 | 2018-01-24 | $53,196 | $135,394 | -$82,198 | -$82,198 | |
| 7587.839 SHS COMMODITYREALRETURN STRATEGY FUND | 2011-09-15 | 2018-01-24 | $52,887 | $128,234 | -$75,347 | -$75,347 | |
| 2664.743 SHS COMMODITYREALRETURN STRATEGY FUND | 2011-12-07 | 2018-01-24 | $18,573 | $40,451 | -$21,878 | -$21,878 | |
| 634.045 SHS COMMODITYREALRETURN STRATEGY FUND | 2011-12-07 | 2018-01-24 | $4,419 | $9,625 | -$5,206 | -$5,206 | |
| 18260.115 SHS COMMODITYREALRETURN STRATEGY FUND | 2011-12-28 | 2018-01-24 | $127,273 | $238,477 | -$111,204 | -$111,204 | |
| 16280.753 SHS COMMODITYREALRETURN STRATEGY FUND | 2012-01-26 | 2018-01-24 | $113,477 | $225,000 | -$111,523 | -$111,523 | |
| 27134.588 SHS COMMODITYREALRETURN STRATEGY FUND | 2012-01-26 | 2018-01-24 | $189,128 | $375,000 | -$185,872 | -$185,872 | |
| 1789.747 SHS COMMODITYREALRETURN STRATEGY FUND | 2012-03-22 | 2018-01-24 | $12,475 | $24,054 | -$11,579 | -$11,579 | |
| 1405.745 SHS COMMODITYREALRETURN STRATEGY FUND | 2012-06-21 | 2018-01-24 | $9,798 | $17,038 | -$7,240 | -$7,240 | |
| 1573.691 SHS COMMODITYREALRETURN STRATEGY FUND | 2012-09-20 | 2018-01-24 | $10,969 | $22,095 | -$11,126 | -$11,126 | |
| 1369.835 SHS COMMODITYREALRETURN STRATEGY FUND | 2012-12-12 | 2018-01-24 | $9,548 | $18,575 | -$9,027 | -$9,027 | |
| 556.09 SHS COMMODITYREALRETURN STRATEGY FUND | 2012-12-12 | 2018-01-24 | $3,876 | $7,541 | -$3,665 | -$3,665 | |
| 558.442 SHS COMMODITYREALRETURN STRATEGY FUND | 2012-12-27 | 2018-01-24 | $3,892 | $7,427 | -$3,535 | -$3,535 | |
| 1417.735 SHS COMMODITYREALRETURN STRATEGY FUND | 2013-06-20 | 2018-01-24 | $9,882 | $16,219 | -$6,337 | -$6,337 | |
| 6400 SHS COMMODITYREALRETURN STRATEGY FUND | 2013-05-14 | 2018-01-24 | $44,608 | $80,000 | -$35,392 | -$35,392 | |
| 7610.35 SHS COMMODITYREALRETURN STRATEGY FUND | 2013-01-07 | 2018-01-24 | $53,044 | $100,000 | -$46,956 | -$46,956 | |
| 949.392 SHS COMMODITYREALRETURN STRATEGY FUND | 2013-03-20 | 2018-01-24 | $6,617 | $1,494 | $5,123 | $5,123 | |
| 13368.984 SHS COMMODITYREALRETURN STRATEGY FUND | 2013-06-21 | 2018-01-24 | $93,182 | $150,000 | -$56,818 | -$56,818 | |
| 19891.501 SHS COMMODITYREALRETURN STRATEGY FUND | 2013-06-28 | 2018-01-24 | $138,644 | $220,000 | -$81,356 | -$81,356 | |
| 495.145 SHS COMMODITYREALRETURN STRATEGY FUND | 2013-09-19 | 2018-01-24 | $3,451 | $5,763 | -$2,312 | -$2,312 | |
| 21853.147 SHS COMMODITYREALRETURN STRATEGY FUND | 2013-10-09 | 2018-01-24 | $152,316 | $250,000 | -$97,684 | -$97,684 | |
| 4290.66 SHS COMMODITYREALRETURN STRATEGY FUND | 2013-12-11 | 2018-01-24 | $29,906 | $47,884 | -$17,978 | -$17,978 | |
| 881.395 SHS COMMODITYREALRETURN STRATEGY FUND | 2014-09-18 | 2018-01-24 | $6,143 | $9,378 | -$3,235 | -$3,235 | |
| 23900.573 SHS COMMODITYREALRETURN STRATEGY FUND | 2014-10-14 | 2018-01-24 | $166,587 | $250,000 | -$83,413 | -$83,413 | |
| 46189.376 SHS COMMODITYREALRETURN STRATEGY FUND | 2015-04-14 | 2018-01-24 | $321,940 | $400,000 | -$78,060 | -$78,060 | |
| 4017.4 SH COMMODITYREALRETURN STRATEGY FUND | 2015-06-18 | 2018-01-24 | $28,001 | $34,550 | -$6,549 | -$6,549 | |
| 11990.408 SH COMMODITYREALRETURN STRATEGY FUND | 2015-07-07 | 2018-01-24 | $83,573 | $100,000 | -$16,427 | -$16,427 | |
| 5827.825 SHS COMMODITYREALRETURN STRATEGY FUND | 2015-09-17 | 2018-01-24 | $40,620 | $42,951 | -$2,331 | -$2,331 | |
| 16711.23 SHS COMMODITYREALRETURN STRATEGY FUND | 2015-10-06 | 2018-01-24 | $116,477 | $125,000 | -$8,523 | -$8,523 | |
| 6558.569 SHS COMMODITYREALRETURN STRATEGY FUND | 2015-12-29 | 2018-01-24 | $45,713 | $41,581 | $4,132 | $4,132 | |
| 876.693 SHS COMMODITYREALRETURN STRATEGY FUND | 2016-06-16 | 2018-01-24 | $6,111 | $6,216 | -$105 | -$105 | |
| 1538.883 SHS COMMODITYREALRETURN STRATEGY FUND | 2016-09-15 | 2018-01-24 | $10,726 | $10,434 | $292 | $292 | |
| 7082.153 SHS COMMODITYREALRETURN STRATEGY FUND | 2016-10-25 | 2018-01-24 | $49,363 | $50,000 | -$637 | -$637 | |
| 548.245 SHS COMMODITYREALRETURN STRATEGY FUND | 2016-12-28 | 2018-01-24 | $3,821 | $3,931 | -$110 | -$110 | |
| 2554.016 SHS COMMODITYREALRETURN STRATEGY FUND | 2017-03-16 | 2018-01-24 | $17,801 | $17,674 | $127 | $127 | |
| 50651.23 SHS COMMODITYREALRETURN STRATEGY FUND | 2017-03-23 | 2018-01-24 | $353,039 | $350,000 | $3,039 | $3,039 | |
| 10879.288 SHS COMMODITYREALRETURN STRATEGY FUND | 2017-06-15 | 2018-01-24 | $75,829 | $69,518 | $6,311 | $6,311 | |
| 7911.392 SHS COMMODITYREALRETURN STRATEGY FUND | 2017-06-26 | 2018-01-24 | $55,142 | $50,000 | $5,142 | $5,142 | |
| 9729.542 SHS COMMODITYREALRETURN STRATEGY FUND | 2017-09-14 | 2018-01-24 | $67,815 | $64,604 | $3,211 | $3,211 | |
| 8691.473 SHS COMMODITYREALRETURN STRATEGY FUND | 2017-12-27 | 2018-01-24 | $60,580 | $58,059 | $2,521 | $2,521 | |
| 5.07 SHS WALDEN SMALL CAP FUND | 2012-02-23 | 2017-10-04 | $100 | $86 | $14 | $14 | |
| COLCHESTER GLOBAL BOND FUND | 2017-12-31 | $54,861 | -$54,861 | -$54,861 | P | ||
| ECOSYSTEM INV PARTNERS III LP | 2017-12-31 | $23 | -$23 | -$23 | P | ||
| EMERGING MKTS INVESTABLE FUND | 2017-12-31 | $70,080 | $70,080 | $70,080 | P | ||
| SOMERSET GLOBAL EMERGING MARKETS FUND LLC | 2017-12-31 | $366,726 | $366,726 | $366,726 | P | ||
| THRU US BANK | 2018-06-30 | $149,134 | $149,134 | $149,134 | |||
| THRU US BANK | 2018-06-30 | $42,075 | $42,075 | $42,075 | |||
| THRU CHARLES SCHWAB & CO/ZEVIN ASSET MGMT | 2018-06-30 | $44,943 | $44,943 | $44,943 | |||
| THRU CHARLES SCHWAB & CO/ZEVIN ASSET MGMT | 2018-06-30 | $9,927 | -$9,927 | -$9,927 | |||
| 474.3973 SHS FORESTER DIVERSIFIED LTD SER A2 11/12 | 2009-11-01 | 2018-06-30 | $634,773 | $399,998 | $234,775 | $234,775 | P |
| 771.6199 SHS FORESTER DIVERSIFIED LTD SER A2 01/13 | 2018-06-30 | $1,010,581 | $734,045 | $276,536 | $276,536 | P | |
| 197.3998 SHS FORESTER DIVERSIFIED LTD | 2016-01-01 | 2017-12-31 | $217,290 | $209,487 | $7,803 | $7,803 | P |
| 973.1186 SHS NYES LEDGE CAPITAL OFFSHORE FUND LTD | 2009-07-01 | 2017-12-31 | $1,691,760 | $1,172,568 | $519,192 | $519,192 | P |
| 145 SHS NXP SEMICONDUCTORS | 2016-10-17 | 2017-09-26 | $16,287 | $14,609 | $1,678 | $1,678 | |
| 90 SHS PANERA BREAD CO | 2011-08-17 | 2017-07-18 | $28,350 | $9,693 | $18,657 | $18,657 | P |
| 80 SHS CHURCH & DWIGHT CO | 2009-10-16 | 2017-09-26 | $3,898 | $1,124 | $2,774 | $2,774 | P |
| 195 SHS AUTOMATIC DATA PROCESSING | 2011-08-17 | 2017-09-26 | $21,120 | $8,238 | $12,882 | $12,882 | |
| 40 SHS AMERICAN TOWER CORP | 2015-06-11 | 2017-09-26 | $5,475 | $3,738 | $1,737 | $1,737 | |
| 75 SHS FISERV INC | 2010-02-12 | 2017-09-26 | $9,557 | $1,731 | $7,826 | $7,826 | |
| 115 SHS CHURCH & DWIGHT CO | 2009-10-16 | 2017-09-26 | $5,604 | $1,615 | $3,989 | $3,989 | |
| 120 SHS UNILVER PLC SPONS ADR | 2011-11-10 | 2017-09-26 | $6,870 | $3,911 | $2,959 | $2,959 | |
| 35 SHS MASTERCARD INC | 2010-09-16 | 2017-09-26 | $4,841 | $738 | $4,103 | $4,103 | |
| 100 SHS NOVOZYMES A/S SHS B | 2012-07-25 | 2017-09-27 | $5,142 | $2,454 | $2,688 | $2,688 | |
| VESTAS WIND SYSTEMS - CLASS ACTION SETTLEMENT | 2017-11-21 | $98 | $98 | $98 | |||
| VESTAS WIND SYSTEMS - CLASS ACTION SETTLEMENT | 2017-11-21 | $35 | $35 | $35 | P | ||
| VESTAS WIND SYSTEMS - CLASS ACTION SETTLEMENT | 2017-12-07 | $29 | $29 | $29 | P | ||
| VESTAS WIND SYSTEMS - CLASS ACTION SETTLEMENT | 2017-12-07 | $41 | $41 | $41 | P | ||
| PIMCO COMMODITY REAL RETURN - PER BOOKS | 2018-01-24 | $96,860 | -$96,860 | -$96,860 | P | ||
| CAUSEWAY EMERGING MKTS - PER BOOKS | 2018-01-25 | $5,296 | $5,296 | $5,296 | P | ||
| CAPITAL GAINS DIVIDENDS | $417,495 | $417,495 | $417,495 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,197,910 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,435,413 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $36,325,272 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039516 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,970,683 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $35,404,594 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055662 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,509,239 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $38,594,225 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039105 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,562,047 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $38,469,086 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040605 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,526,186 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $36,880,258 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041382 | DistributionYr5Rt |
| Total Distribution | 0.216270 | TotalDistributionRt |
| Average Distribution | 0.043254 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,921,300 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,683,502 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,079 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,703,581 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,372,795 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,158 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,158 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,158 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,524 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $73,524 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33,366 | OverpaymentAmt |
| Applied To ES Tax | $33,366 | 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 |
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 CS SCHOTT FUND PO BOX 391408 | CAMBRIDGE | MA | 02139 | CHAIR/PRESIDENT/TREAS | 6.00 | $0 | $0 | $0 |
| MARIA JOBIN-LEEDS | ||||||||
| C/O CS 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 | $92,634 |
| DEY HERNANDEZ-VAZQUEZ | |||||
| 678 MASSACHUSETTS AVE SUITE 504 | CAMBRIDGE | MA | 02139 | BOOK CONSULTANT/GRAPHIC DESIGN | $59,500 |
| 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 | $12,420,898 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,060,315 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,032,797 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,514,010 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,514,010 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $592,710 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,921,300 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,946,065 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,946,065 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,158 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,158 | TotalTaxAmt |
| Distributable Before Adj | $1,905,907 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,905,907 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,905,907 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,372,795 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,372,795 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,372,795 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,905,907 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $235,664 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $235,664 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,372,795 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,372,795 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $235,664 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $235,664 | 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 | $297,448 | 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 | $12,157 |
| ALLIED MEDIA PROJECTS | |||||||
| 4126 THIRD STREET | DETROIT | MI | 48201 | N/A | PC | TRAINING FOR HAYMARKET PEOPLES FUND | $20,000 |
| KENWOOD OAKLAND COMMUNITY ORGANIZATION | |||||||
| 4242 S COTTAGE GROVE AVENUE | CHICAGO | IL | 60653 | N/A | PC | JOURNEY FOR JUSTICE; SUMMER PROGRAM | $15,000 |
| NATIONAL CENTER FOR FAIR & OPEN TESTING | |||||||
| 88 GOVERNOR WINTHROP ROAD | SOMERVILLE | MA | 02145 | N/A | PC | CELEBRATION SPONSORSHIP | $1,000 |
| 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 |
| 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 | JOURNEY FOR JUSTICE | $15,000 |
| THE SCHOTT FOUNDATION FOR PUBLIC EDUCATION | |||||||
| 1250 HANCOCK STREET SUITE 803N | QUINCY | MA | 02169 | N/A | PC | EDUCATION EXCELLENCE | $910,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,003,657 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AGITARTE INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 390164 | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | NURTURE SOCIALLY CONSCIOUS ARTISTS | GrantOrContributionPurposeTxt |
| Amt | $100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $100,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,576 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $592,900 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $832,390 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,197,910 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,625,776 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,625,776 | 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 | $92,637 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $126,648 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLOWANCE FOR UNREALIZED GAIN/LOSS | $2,618,958 | $0 |
| CHARLES SCHWAB & CO, INC | $2,094,039 | $2,702,823 |
| FORESTER DIVERSIFIED LTD | $233,917 | $442,737 |
| LORING WOLCOTT & COOLIDGE | $547,664 | $1,121,363 |
| NYES LEDGE CAPITAL OFFSHORE FUND | $952,432 | $1,817,512 |
| US BANK | $3,775,695 | $4,138,270 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLOWANCE FOR UNREALIZED GAIN/LOSS | FMV | $2,478,057 | $0 |
| CITY OF LONDON-INVESTABLE EMERGING MKTS | FMV | $881,228 | $1,346,196 |
| CRA QUALIFIED INVESTMENT FUND | FMV | $1,090,335 | $1,041,731 |
| ECOSYSTEM INVESTMENT PARTNERS III LP | FMV | $31,343 | $36,311 |
| GENERATION IM GLOBAL EQUITY | FMV | $3,661,987 | $4,882,367 |
| GMO FORESTRY FUND | FMV | $186,486 | $168,493 |
| LYME FOREST FUND III TE LP | FMV | $251,817 | $346,877 |
| LYME FOREST FUND IV TE LP | FMV | $478,249 | $558,867 |
| NB SOCIALLY RESPONSIVE FUND | FMV | $815,237 | $1,042,914 |
| OWL VENTURES LP | FMV | $127,438 | $305,202 |
| PIMCO TOTAL RETURN FUND III | FMV | $6,639,226 | $6,331,452 |
| TOUCHSTONE SUSTAINABILITY & IMPACT EQUITY FUND | FMV | $4,254,166 | $4,373,395 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | FMV | $1,616,867 | $1,605,197 |
| VANGUARD IT TREASURY INDEX ADMIRAL FUND | FMV | $3,833,267 | $3,805,459 |
| WALDEN EQUITY FUND | FMV | $663,561 | $1,037,141 |
| WALDEN SMALL CAP INNOVATIONS FUND | FMV | $613,050 | $740,712 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $222 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,498 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM FORESTER DIVERSIFIED LTD | Desc |
| BOY Book Value | $1,559,395 | BOYBookValueAmt |
| EOY Book Value | $1,645,354 | EOYBookValueAmt |
| EOYFMV | $1,645,354 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $728 | $0 | $728 |
| COMPUTER EXPENSES | $3,092 | $0 | $3,092 |
| DED RELATED TO PORTFOLIO INC | $0 | $62,222 | $0 |
| DUES & SUBSCRIPTIONS | $503 | $0 | $580 |
| INSURANCE | $6,018 | $0 | $6,018 |
| LICENSES & FEES | $695 | $0 | $695 |
| MANAGEMENT FEE | $10,000 | $0 | $10,000 |
| OFFICE EXPENSE | $205 | $0 | $85 |
| OFFICE SUPPLIES | $9,243 | $0 | $7,559 |
| OTHER INVESTMENT FEES | -$2 | -$2 | $0 |
| POSTAGE & DELIVERY | $723 | $0 | $558 |
| PROFESSIONAL DEVELOPMENT | $7,630 | $0 | $9,130 |
| PROMOTION COSTS | $0 | $0 | $1,000 |
| SPONSORSHIPS | $4,277 | $0 | $4,277 |
| INVESTMENT INTEREST EXP - LYME FOREST FUND III TE LP | $0 | -$163 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (26 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BERNARD L MADOFF RECOVERY | $91,344 | $0 | $91,344 |
| COLCHESTER GLOBAL BOND FUND | $22,411 | $28,409 | $22,411 |
| COLCHESTER GLOBAL BOND FUND | $0 | -$4,630 | $0 |
| COLCHESTER GLOBAL BOND FUND | $0 | $54,238 | $0 |
| ECOSYSTEM INVESTMENT PARTNERS III LP | -$62 | -$39 | -$62 |
| EMERGING MARKETS INVESTABLE FUND | $0 | $5,487 | $0 |
| EMERGING MARKETS INVESTABLE FUND | $0 | -$11,039 | $0 |
| EMERGING MARKETS INVESTABLE FUND | $0 | $21,485 | $0 |
| EMERGING MARKETS INVESTABLE FUND | $0 | -$72 | $0 |
| GENERATION IM GLOBAL EQUITY FUND LLC | $0 | $101,361 | $0 |
| GENERATION IM GLOBAL EQUITY FUND LLC | $0 | $407,736 | $0 |
| GENERATION IM GLOBAL EQUITY FUND LLC | $513,026 | $40,272 | $513,026 |
| LYME FOREST FUND III TE LP | $78,032 | $1,792 | $78,032 |
| LYME FOREST FUND III TE LP | $0 | $437 | $0 |
| LYME FOREST FUND III TE LP | $0 | $81,387 | $0 |
| LYME FOREST FUND IV TE LP | $0 | -$1,912 | $0 |
| LYME FOREST FUND IV TE LP | $0 | $7,769 | $0 |
| LYME FOREST FUND IV TE LP | $0 | $1,732 | $0 |
| MAGELLAN MIDSTREAM PARTNERS LP | $0 | -$218 | $0 |
| OWL VENTURES LP | -$5,084 | $43 | -$5,084 |
| ROYALTY INCOME | $12,157 | $12,157 | $12,157 |
| SOMERSET GLOBAL EMERGING MKTS FUND LLC | $119,207 | $69,157 | $119,207 |
| SOMERSET GLOBAL EMERGING MKTS FUND LLC | $0 | $364 | $0 |
| SOMERSET GLOBAL EMERGING MKTS FUND LLC | $0 | -$324,290 | $0 |
| TRG FORESTRY FUND I-B LP | $0 | -$2,501 | $0 |
| VONOVAI SE RT | $1,359 | $1,359 | $1,359 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON MARKETABLE SECURITIES | Desc |
| Amt | $820,569 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $85,000 | $85,000 |
| FEDERAL EXCISE TAX PAYABLE | $9,098 | $9,098 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $150,566 | $0 | $154,526 |
| INVESTMENT ADVISORY FEES | $92,634 | $92,634 | $0 |
| INVESTMENT MANAGEMENT FEES | $80,073 | $80,073 | $0 |
| INVESTMENT MANAGEMENT FEES - COLCHESTER GLOBAL BOND FUND | $0 | $11,799 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $55,000 | $0 | $0 |
| FOREIGN TAX WITHHELD | $19,009 | $19,009 | $0 |
| FOREIGN TAXES-COLCHESTER GLOBAL | $0 | $745 | $0 |
| FOREIGN TAXES-GEN IM GLOBAL EQ | $0 | $3,802 | $0 |
| FOREIGN TAXES-EMERGING MKTS INVESTABLE FUND | $0 | $250 | $0 |
| FOREIGN TAXES-SOMERSET GLOBAL EMERGING MARKETS FUND LLC | $0 | $3,409 | $0 |