THE CAROLINE AND SIGMUND SCHOTT FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE CAROLINE AND SIGMUND SCHOTT FUND (EIN 11-2856561)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349106165
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T15:13:06-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263753134 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 STATE STREET 17TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 112856561 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROLINE & SIGMUND SCHOTT FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARO | BusinessNameControlTxt |
| Phone | 6174999901 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 391408 | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02139 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREG JOBIN-LEEDS | PersonNm |
| Person Title | CHAIR/PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 6174999901 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENDA L BOOTH | PreparerPersonNm |
| PTIN | P01342395 | PTIN |
| Phone | 6178075000 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,379,369 | 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 | $353 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $353 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $575,606 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $575,606 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $736,580 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $736,664 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $736,580 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $635,580 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,487,704 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,948,119 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,800,243 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $283,087 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $283,087 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $124,531 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $124,531 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $453,335 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $339,382 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $113,953 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,466 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,330 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,494 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,494 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $55 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $55 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,182 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $197,727 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | -$215,200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $922,150 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $542,439 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $320,920 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,310,969 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,960,969 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,233,119 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $542,439 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,281,889 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,285,000 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,257,804 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $223,519 | CashBOYAmt |
| Cash EOY | $131,465 | CashEOYAmt |
| Cash EOYFMV | $131,465 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $52,530 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,577 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,577 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $125,163 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $5,656 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,161 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,161 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $10,419,456 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,950,269 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,950,269 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $28,129,829 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,231,842 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,231,842 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $34,055 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,018,055 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,018,055 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $38,990,208 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,379,369 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,379,369 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $203,115 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $448,497 | AccountsPayableEOYAmt |
| Grants Payable BOY | $50,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,400,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $253,115 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,848,497 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $38,737,093 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $36,530,872 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,737,093 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,530,872 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,990,208 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,379,369 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,737,093 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,285,000 | ExcessRevenueOverExpensesAmt |
| Other Increases | $78,779 | OtherIncreasesAmt |
| Subtotal | $36,530,872 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,530,872 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|
| BNY MELLON - PUBLICLY TRADED SECURITIES | $370,454 | $370,454 | $370,454 | |
| LWC - PUBLICLY TRADED SECURITIES | $52,816 | $52,816 | $52,816 | |
| GENERATION INVESTMENT MANAGEMENT | $313,394 | $313,394 | $313,394 | |
| TRG GMO FORESTRY FUND 8-B | -$84 | -$84 | $84 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $736,580 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,383 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,383 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,383 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,755 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $43,755 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,372 | OverpaymentAmt |
| Applied To ES Tax | $12,372 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GREG JOBIN-LEEDS | ||||||||
| C/O SCHOTT FUND PO BOX 391408 | CAMBRIDGE | MA | 02139 | CHAIR/PRESIDENT/TREASURER | 6.00 | $0 | $0 | $0 |
| MARIA JOBIN-LEEDS | ||||||||
| C/O SCHOTT FUND PO BOX 391408 | CAMBRIDGE | MA | 02139 | VICE-CHAIR/SECRETARY | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WESTFULLER ADVISORS LLC | |||||
| 1185 AVENUE OF THE AMERICAS 3RD FL | NEW YORK | NY | 10036 | INVESTMENT ADVISORY | $237,272 |
| A & B CONSULTING LLC | |||||
| P O BOX 718 | MEDFORD | MA | 02155 | ACCOUNTING | $72,031 |
| 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 | $36,865,698 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,787,127 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,216 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,677,041 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,677,041 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $580,156 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,096,885 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,904,844 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,904,844 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,383 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,383 | TotalTaxAmt |
| Distributable Before Adj | $1,873,461 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $52,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,925,461 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,925,461 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,281,889 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,281,889 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,925,461 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $701,128 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $701,128 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,281,889 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,925,461 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $356,428 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,057,556 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,057,556 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $701,128 | ExcessFromYear1Amt |
| Excess From Current Year | $356,428 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 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 | $100,951 |
| ASF - ACCESS STRATEGIES FUND | |||||||
| 678 MASSACHUSETTS AVE FL 7 | CAMBRIDGE | MA | 02139 | N/A | PC | TO SUPPORT SOCIAL JUSTICE INFRASTRUCTURE DEVELOPMENT AND POWER BUILDING FOR COMMUNITIES IN MA GATEWAY CITIES. | $400,000 |
| JEWS FOR RACIAL & ECONOMIC JUSTICE | |||||||
| 330 SEVENTH AVE | NEW YORK | NY | 10001 | N/A | PC | TO PURSUE RACIAL AND ECONOMIC JUSTICE IN NEW YORK CITY BY ADVANCING SYSTEMIC CHANGES THAT RESULT IN CONCRETE IMPROVEMENTS IN PEOPLES EVERYDAY LIVES. | $200 |
| KIBILIO INC | |||||||
| PO BOX 339 | GREENFIELD | MA | 01307 | N/A | PC | GENERAL SUPPORT | $75,000 |
| LA PLANTA | |||||||
| 6 METATE DR | SANDIA PARK | NM | 87047 | N/A | PC | GENERAL SUPPORT | $10,000 |
| NORTH SHORE CHILD & FAMILY GUIDANCE CENTER | |||||||
| 480 OLD WESTBURY ROAD | ROSLYN HEIGHTS | NY | 11577 | N/A | PC | SUSTAIN TRIAGE, EMERGENCY AND HIGH RISK RESPONSE TO YOUNG CHILDREN | $10,000 |
| PROTEUS FUND FBO JEWISH LIBERATION FUND | |||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 01002 | N/A | PC | FULL-SERVICE PUBLIC FOUNDATION COMMITTED TO A MORE JUST, EQUITABLE, DEMOCRATIC, AND PEACEFUL WORLD | $170,000 |
| RESIST INC | |||||||
| 42 SEAVERNS AVE | JAMAICA PLAIN | MA | 02130 | N/A | PC | TO SUPPORT PEOPLE'S MOVEMENTS FOR JUSTICE AND LIBERATION | $10,000 |
| SOLIDAIRE NETWORK | |||||||
| 1423 BROADWAY 314 | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT PROGRESSIVE MOVEMENTS WITH A COMMITMENT TO BUILDING GRASSROOTS POWER IN IMPACTED COMMUNITIES. | $27,500 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | N/A | PC | JUVENILE JUSTICE | $10,000 |
| STATE POWER FUND | |||||||
| PO BOX 1107 | YOUNGSTOWN | OH | 445011107 | N/A | PC | GENERAL SUPPORT | $60,000 |
| SVARA | |||||||
| 4411 N RAVENSWOOD AVE SUITE 300 | CHICAGO | IL | 60640 | N/A | PC | GENERAL SUPPORT | $518 |
| THE PHILANTHROPIC COLLABORATIVE FOR EDUC | |||||||
| 1425 K ST NW STE 700 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $10,000 |
| THE SCHOTT FOUNDATION FOR PUBLIC EDUCATION | |||||||
| 1250 HANCOCK STREET SUITE 803N | QUINCY | MA | 02169 | N/A | PC | EDUCATION EXCELLENCE | $700,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 889389 | LOS ANGELES | CA | 900889389 | N/A | PC | TIDES FOUNDATION BELIEVES THAT A JUST AND EQUITABLE FUTURE CAN EXIST ONLY WHEN COMMUNITIES WHO HAVE BEEN HISTORICALLY DENIED POWER, HAVE THE SOCIAL, POLITICAL AND ECONOMIC POWER THEY NEED TO CREATE IT. TO MAKE THAT A REALITY, WE WORK IN DEEP PARTNERSHIP WITH DOERS AND DONORS TO CENTER THE LEADERSHIP OF CHANGEMAKERS FROM THESE COMMUNITIES, CONNECTING THEM TO SERVICES, CAPACITY BUILDING, AND RESOURCES TO AMPLIFY THEIR IMPACT. | $325,000 |
| T'RUAH | |||||||
| 266 WEST 37TH STREET SUITE 803 | NEW YORK | NY | 10018 | N/A | PC | TO BRING A MORAL VOICE TO THE MOST PRESSING ISSUES OF OUR TIME. | $1,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,910,969 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCHOTT FOUNDATION FOR PUBLIC EDUCATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1250 HANCOCK STREET SUITE 803N | AddressLine1Txt |
| City | QUINCY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02169 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EDUCATION EXCELLENCE | GrantOrContributionPurposeTxt |
| Amt | $1,400,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,400,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $353 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $575,606 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,342 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $736,580 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PRIVATE EQUITY FUND | 14 | $572,238 |
| CANCELLED GRANTS | 14 | $52,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,948,119 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,948,119 | 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 | $124,531 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $124,531 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | RECONCILIATION OF FORM 990, PAGE 1, LINE 25, COLUMNS A AND D | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART I, LINE 25, COLUMN D - CONTRIBUTIONS - CASH BASIS | FormAndLineReferenceDesc |
| Medium Explanation | CONTRIBUTIONS, LINE 25, COLUMN A3,310,969ADD: PRIOR YEAR ACCRUED CONTRIBUTIONS PAID IN CURRENT YEAR50,000LESS: ACCRUED CONTRIBUTIONS IN CURRENT YEAR(1,400,000)CONTRIBUTIONS, LINE 25, COLUMN D1,960,969 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON | $6,020,994 | $6,020,994 |
| LORING WOLCOTT & COOLIDGE | $2,929,275 | $2,929,275 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BASE10 | FMV | $399,601 | $399,601 |
| BLACKSTAR | FMV | $10,730 | $10,730 |
| BNY MELLON X1127 | FMV | $16,599,523 | $16,599,523 |
| BNY MELLON X1176 | FMV | $80,320 | $80,320 |
| BRONZE VENTURE | FMV | $1,002,907 | $1,002,907 |
| CLEAN GROWTH FUND V | FMV | $715,946 | $715,946 |
| ECOSYSTEM INVESTMENT PARTNERS III LP | FMV | $73,623 | $73,623 |
| FEMALE FOUNDERS III | FMV | $232,467 | $232,467 |
| GENERATION IM GLOBAL EQUITY | FMV | $4,335,539 | $4,335,539 |
| GREENSPRING IMPACT I | FMV | $1,187,556 | $1,187,556 |
| ILLUMEN CAPITAL | FMV | $608,534 | $608,534 |
| IMPACT AMERICA FUND III | FMV | $33,212 | $33,212 |
| KAPOR CAPITAL | FMV | $139,757 | $139,757 |
| LYME FOREST FUND IV TE LP | FMV | $208,915 | $208,915 |
| OWL VENTURES LP | FMV | $394,182 | $394,182 |
| RETHINK II IMPACT | FMV | $209,030 | $209,030 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | $34,055 | $18,055 | $18,055 |
| RECEIVABLES DUE FROM BROKER | $0 | $3,000,000 | $3,000,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $12,979 | $0 | $12,979 |
| INSURANCE | $7,486 | $0 | $7,486 |
| PROFESSIONAL DEVELOPMENT | $9,717 | $0 | $9,717 |
| DEDUCTIONS RELATED TO PORTFOLIO INCOME | $0 | $197,727 | $0 |
| ACCRUAL TO CASH ADJUSTMENT | $0 | $0 | -$245,382 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BASE10 ADVANCEMENT INITIATIVE I LP | $0 | $7,686 | $0 |
| BLACKSTAR STABILITY DISTRESSED DEBT FUND | $0 | -$12,852 | $0 |
| BRONZE VENTURE FUND II, LP | $0 | $128 | $0 |
| CLEAN GROWTH FUND V, LP | $0 | -$8,380 | $0 |
| EBNT HOLDINGS, LLC | $0 | -$84,283 | $0 |
| ECOSYSTEM INVESTMENT PARTNERS III LP | $0 | $5,321 | $0 |
| FEMALE FOUNDERS FUND III QP LP | $0 | -$25,519 | $0 |
| GENERATION IM GLOBAL EQUITY FUND, LLC | $0 | $1,055,769 | $0 |
| ILLUMEN CAPITAL LP | $0 | -$457 | $0 |
| IMPACT AMERICA FUND III, LP | $0 | $686 | $0 |
| KAPOR CAPITAL III, LP | $0 | -$10,858 | $0 |
| MISCELLANEOUS INCOME | $10,172 | $10,172 | $10,172 |
| OWL VENTURES, LP | $0 | -$11,447 | $0 |
| RETHINK IMPACT II, LP | $0 | $1,263 | $0 |
| ROYALTY INCOME | $1,170 | $1,170 | $1,170 |
| STEPSTONE VC IMPACT I, LP | $0 | -$9,583 | $0 |
| THE LYME FOREST FUND IV TE, LP | $0 | -$3,644 | $0 |
| TRG FORESTRY FUND 8-B LP | $0 | $294 | $0 |
| PRIVATE EQUITY FUND | $572,238 | $572,238 | $572,238 |
| CANCELLED GRANTS | $52,000 | $52,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON MARKETABLE SECURITIES | Desc |
| Amt | $78,779 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISOR FEES | $339,382 | $339,382 | $0 |
| CONSULTING FEES | $113,953 | $0 | $113,953 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $16,000 | $0 | $0 |
| FOREIGN TAX WITHHELD | $466 | $466 | $0 |
| FOREIGN TAXES RELATED TO PASSTHROUGHS | $0 | $4,864 | $0 |