THE CAROLINE AND SIGMUND SCHOTT FUND: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE CAROLINE AND SIGMUND SCHOTT FUND (EIN 11-2856561)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-09
- IRS object ID
- 201811299349100511
- Schema version
- 2016v3.0
- 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 Decreases 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 | 2018-05-09T08:36:05-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | 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 | 2016-07-01 | 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 | 6178767700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 675 MASSACHUSETTS AVENUE No 8TH FL | 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 | 6178767700 | PhoneNum |
| Signature | 2018-04-25 | 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 | 2016 | 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 | $38,974,083 | 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 | $982 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $982 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $424,659 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $424,659 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,504,071 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,806,950 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,504,071 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $239,033 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $182,816 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,168,745 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,112,528 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,276 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $121,364 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $57,288 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $321,236 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $177,956 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $100,592 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,348 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,454 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $17,630 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,181 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $46,939 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $46,856 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $84,821 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61,784 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,626 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $634,614 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $254,194 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $256,543 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,173,870 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,178,870 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,808,484 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $254,194 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,435,413 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $360,261 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,858,334 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $159,970 | CashBOYAmt |
| Cash EOY | $88,891 | CashEOYAmt |
| Cash EOYFMV | $88,891 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $978,640 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $874,068 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $874,068 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,624 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,511 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,511 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $13,442,628 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,808,981 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,808,981 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $21,076,037 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,641,237 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,641,237 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $400,990 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,559,395 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,559,395 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,062,889 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,974,083 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,974,083 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $113,446 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $294,226 | AccountsPayableEOYAmt |
| Grants Payable BOY | $10,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $39,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $94,098 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $162,446 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $393,324 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $35,900,443 | UnrestrictedBOYAmt |
| Unrestricted EOY | $38,580,759 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,900,443 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,580,759 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,062,889 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,974,083 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,900,443 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $360,261 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,320,205 | OtherIncreasesAmt |
| Subtotal | $38,580,909 | SubtotalAmt |
| Other Decreases | $150 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,580,759 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (97 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12228.261 SHS WALDEN EQUITY FUND | 2012-11-15 | 2016-10-26 | $225,000 | $217,258 | $7,742 | $7,742 | |
| 5.359 SHS WALDEN SMALL CAP INNOVATIONS FUND | 2012-02-23 | 2017-01-25 | $100 | $101 | -$1 | -$1 | |
| 14044.944 SHS CAUSEWAY EMERGING MKTS | 2015-03-05 | 2016-12-13 | $150,000 | $166,152 | -$16,152 | -$16,152 | |
| 6365.252 SHS WALDEN SMALL CAP INNOVATIONS FD | 2012-02-23 | 2017-03-17 | $119,985 | $114,595 | $5,390 | $5,390 | |
| 120 SHS JOHNSON CONTROLS INTERNATIONAL | 2016-09-06 | 2017-01-25 | $5,297 | $5,773 | -$476 | -$476 | |
| 225 SHS NOVO-NORDISK A/S ADR | 2011-11-10 | 2017-01-25 | $7,913 | $4,969 | $2,944 | $2,944 | |
| 40 SHS FISERV INC | 2010-02-12 | 2017-01-25 | $4,351 | $923 | $3,428 | $3,428 | |
| 30 SHS PANERA BREAD CO | 2011-08-17 | 2017-01-25 | $6,375 | $3,231 | $3,144 | $3,144 | |
| 145 SHS DANAHER CORP SHS BEN INT | 2012-09-24 | 2017-01-25 | $11,730 | $6,002 | $5,728 | $5,728 | |
| 100 SHS CANADIAN NATIONAL RAILWAY | 2006-01-12 | 2017-01-25 | $7,006 | $1,959 | $5,047 | $5,047 | |
| 160 SHS HAIN CELESTIAL GROUP INC | 2015-10-16 | 2017-01-25 | $6,523 | $8,412 | -$1,889 | -$1,889 | |
| 45 SHS CUMMINS INC | 2012-07-19 | 2017-01-25 | $6,657 | $3,985 | $2,672 | $2,672 | |
| 150 SHS COLGATE PALMOLIVE CO | 1999-03-04 | 2017-01-25 | $10,247 | $3,371 | $6,876 | $6,876 | |
| 50 SHS INTUIT | 2013-01-10 | 2017-01-25 | $5,978 | $3,109 | $2,869 | $2,869 | |
| 90 SHS NIKE INC CL B | 2011-04-15 | 2017-01-25 | $4,850 | $1,793 | $3,057 | $3,057 | |
| 325 SHS ARM HOLDINGS PLC SPONS ADR | 2015-12-29 | 2016-09-22 | $21,646 | $15,122 | $6,524 | $6,524 | |
| .915 SHS JOHNSON CONTROLS INTERNATIONAL | 2016-09-07 | 2016-09-13 | $42 | $44 | -$2 | -$2 | |
| 950 SHS JOHNSON CONTROLS INC | 2012-10-12 | 2016-09-07 | $43,638 | $24,761 | $18,877 | $18,877 | |
| 485 SHS ARM HOLDINGS PLC SPONS ADR | 2014-10-10 | 2016-09-22 | $32,302 | $19,755 | $12,547 | $12,547 | |
| 170 SHS APPLE INC | 2008-02-19 | 2016-10-17 | $19,964 | $2,969 | $16,995 | $16,995 | |
| 70 SHS CANADIAN NATIONAL RAILWAY | 2006-01-12 | 2016-10-26 | $4,429 | $1,372 | $3,057 | $3,057 | |
| 165 SHS COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2012-07-30 | 2016-10-26 | $8,342 | $4,740 | $3,602 | $3,602 | |
| 10 SHS PANERA BREAD CO | 2012-07-19 | 2016-10-26 | $1,968 | $1,514 | $454 | $454 | |
| 25 SHS PANERA BREAD CO | 2012-07-24 | 2016-10-26 | $4,921 | $3,528 | $1,393 | $1,393 | |
| 165 SHS CHURCH & DWIGHT CO | 2009-10-16 | 2016-10-26 | $7,877 | $2,318 | $5,559 | $5,559 | |
| 70 SHS CHURCH & DWIGHT CO | 2010-06-04 | 2016-10-26 | $3,342 | $1,160 | $2,182 | $2,182 | |
| 150 SHS UNILEVER PLC SPONS ADR | 2012-07-23 | 2016-10-26 | $6,249 | $5,028 | $1,221 | $1,221 | |
| 50 SHS MASTERCARD INC | 2010-09-16 | 2016-10-26 | $5,139 | $1,055 | $4,084 | $4,084 | |
| 95 SHS CUMMINS INC | 2012-02-09 | 2016-10-26 | $11,912 | $11,559 | $353 | $353 | |
| 10 SHS CUMMINS INC | 2012-07-19 | 2016-10-26 | $1,254 | $885 | $369 | $369 | |
| 20 SHS CUMMINS INC | 2012-09-11 | 2016-10-26 | $2,508 | $1,971 | $537 | $537 | |
| 80 SHS INTUIT | 2013-01-10 | 2016-10-26 | $8,634 | $4,974 | $3,660 | $3,660 | |
| 200 SHS COLGATE PALMOLIVE CO | 1999-03-04 | 2016-10-26 | $14,160 | $4,495 | $9,665 | $9,665 | |
| 190 SHS PRAXAIR INC | 2009-10-16 | 2016-10-26 | $22,453 | $15,964 | $6,489 | $6,489 | |
| 90 SHS PRAXAIR INC | 2012-09-24 | 2016-10-26 | $10,636 | $9,662 | $974 | $974 | |
| 40 SHS UNITED NATURAL FOODS | 2013-01-10 | 2016-10-26 | $1,684 | $2,110 | -$426 | -$426 | |
| 100 SHS PRAXAIR INC | 2012-11-02 | 2016-10-26 | $11,818 | $10,986 | $832 | $832 | |
| 245 SHS UNITED NATURAL FOODS | 2013-01-23 | 2016-10-26 | $10,312 | $12,652 | -$2,340 | -$2,340 | |
| 85 SHS FISERV INC | 2010-02-12 | 2016-10-26 | $8,487 | $1,962 | $6,525 | $6,525 | |
| 5 SHS FISERV INC | 2010-04-08 | 2016-10-26 | $499 | $128 | $371 | $371 | |
| 120 SHS STARBUCKS CORP | 2007-12-21 | 2016-10-26 | $6,419 | $1,256 | $5,163 | $5,163 | |
| 115 SHS DANAHER CORP SHS BEN INT | 2012-09-24 | 2016-10-26 | $8,966 | $4,760 | $4,206 | $4,206 | |
| 120 SHS TJX COMPANIES INC | 2010-04-08 | 2016-10-26 | $8,853 | $2,693 | $6,160 | $6,160 | |
| 105 SHS AUTOMATIC DATA PROCESSING | 2012-07-19 | 2016-10-26 | $9,157 | $5,216 | $3,941 | $3,941 | |
| 305 SHS WHOLE FOODS MARKET | 2012-07-24 | 2016-10-26 | $8,701 | $12,784 | -$4,083 | -$4,083 | |
| 85 SHS CELGENE CORPORATION | 2013-06-18 | 2016-10-26 | $8,351 | $5,114 | $3,237 | $3,237 | |
| 70 SHS APPLE INC | 2008-02-19 | 2016-10-26 | $7,992 | $1,222 | $6,770 | $6,770 | |
| 15 SHS APPLE INC | 2009-02-18 | 2016-10-26 | $1,713 | $202 | $1,511 | $1,511 | |
| 180 SHS JARDINE MATHESON HOLDINGS LTD | 2012-09-18 | 2016-10-27 | $10,865 | $9,878 | $987 | $987 | |
| 5863.383 NB SOCIALLY RESPONSIVE FUND | 2012-11-01 | 2016-10-24 | $200,000 | $157,197 | $42,803 | $42,803 | |
| .3 sh ADIENT PLC | 2016-10-31 | 2016-11-09 | $13 | $14 | -$1 | -$1 | |
| 79 SHS ADIENT PLC | 2016-10-31 | 2016-12-27 | $4,559 | $3,681 | $878 | $878 | |
| 30 SHS NIKE INC CL B | 2016-10-17 | 2016-12-27 | $1,540 | $1,533 | $7 | $7 | |
| 25 SHS PANERA BREAD CO | 2011-08-17 | 2016-12-27 | $5,276 | $2,693 | $2,583 | $2,583 | |
| 30 SHS PANERA BREAD CO | 2012-07-24 | 2016-12-27 | $6,331 | $4,233 | $2,098 | $2,098 | |
| 20 SHS ALPHABET INC CL C | 2012-11-02 | 2016-12-27 | $15,851 | $6,869 | $8,982 | $8,982 | |
| 200 SHS CHURCH & DWIGHT CO | 2009-10-16 | 2016-12-27 | $8,998 | $2,809 | $6,189 | $6,189 | |
| 60 SHS UNIL`EVER PLC SPONS ADR | 2011-11-10 | 2016-12-27 | $2,433 | $1,956 | $477 | $477 | |
| 85 SHS UNILEVER PLC SPONS ADR | 2012-07-23 | 2016-12-27 | $3,447 | $2,849 | $598 | $598 | |
| 90 SHS CUMMINS INC | 2012-07-19 | 2016-12-27 | $12,434 | $7,969 | $4,465 | $4,465 | |
| 75 SHS INTUIT | 2013-01-10 | 2016-12-27 | $8,774 | $4,663 | $4,111 | $4,111 | |
| 120 SHS WEX INC | 2013-06-20 | 2016-12-27 | $13,536 | $9,102 | $4,434 | $4,434 | |
| 100 SHS AMERICAN TOWER CORP | 2015-06-11 | 2016-12-27 | $10,635 | $9,344 | $1,291 | $1,291 | |
| 495 SHS UNITED NATURAL FOODS | 2011-08-17 | 2016-12-27 | $23,953 | $19,836 | $4,117 | $4,117 | |
| 95 SHS UNITED NATURAL FOODS | 2013-01-23 | 2016-12-27 | $4,597 | $4,906 | -$309 | -$309 | |
| 85 SHS FISERV INC | 2010-02-12 | 2016-12-27 | $9,165 | $1,962 | $7,203 | $7,203 | |
| 415 SHS WHOLE FOODS MARKET | 2012-07-24 | 2016-12-27 | $13,168 | $17,394 | -$4,226 | -$4,226 | |
| 150 SHS CELGENE CORPORATION | 2013-06-18 | 2016-12-27 | $17,722 | $9,024 | $8,698 | $8,698 | |
| 105 SHS APPLE INC | 2009-02-18 | 2016-12-27 | $12,334 | $1,414 | $10,920 | $10,920 | |
| 115 SHS NIKE INC CL B | 2011-04-15 | 2016-12-27 | $5,902 | $2,291 | $3,611 | $3,611 | |
| 280 SHS COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2012-07-30 | 2016-12-27 | $15,825 | $8,044 | $7,781 | $7,781 | |
| 220 SHS CANADIAN NATIONAL RAILWAY | 2006-01-12 | 2016-12-27 | $14,916 | $4,311 | $10,605 | $10,605 | |
| 135 SHS MASTERCARD INC | 2010-09-16 | 2016-12-27 | $14,145 | $2,848 | $11,297 | $11,297 | |
| 315 SHS STARBUCKS CORP | 2007-12-21 | 2016-12-27 | $17,914 | $3,298 | $14,616 | $14,616 | |
| 90 SHS TJX COMPANIES INC | 2010-04-08 | 2016-12-27 | $6,851 | $2,020 | $4,831 | $4,831 | |
| 445 SHS DISCOVERY COMMUNICATIONS-A | 2013-07-18 | 2016-12-27 | $12,520 | $19,206 | -$6,686 | -$6,686 | |
| 25 SHS DISCOVERY COMMUNICATIONS-A | 2014-02-13 | 2016-12-27 | $703 | $994 | -$291 | -$291 | |
| 100 SHS GILEAD SCIENCES | 2015-02-04 | 2016-12-27 | $7,398 | $9,904 | -$2,506 | -$2,506 | |
| 75 HS TJX COMPANIES INC | 2010-06-29 | 2016-12-27 | $5,709 | $1,596 | $4,113 | $4,113 | |
| 5 SHS AUTOMATIC DATA PROCESSING | 2011-08-17 | 2016-12-27 | $516 | $211 | $305 | $305 | |
| 5 SHS AUTOMATIC DATA PROCESSING | 2012-07-19 | 2016-12-27 | $516 | $248 | $268 | $268 | |
| 110 SHS AUTOMATIC DATA PROCESSING | 2012-07-24 | 2016-02-27 | $11,354 | $5,307 | $6,047 | $6,047 | |
| 235 SHS NOVOZYMES A/S SHS B | 2012-07-20 | 2016-12-28 | $7,971 | $6,060 | $1,911 | $1,911 | |
| 225 SHS NO-NORDISK A/S ADR | 2012-07-25 | 2016-12-28 | $1,866 | $1,350 | $516 | $516 | |
| EMERGING MARKETS INVESTABLE FUND | 2016-12-31 | $55,520 | $55,520 | $55,520 | P | ||
| GENERATION IM GLOBAL EQUITY FUND LLC | 2016-12-31 | $275,059 | $275,059 | $275,059 | P | ||
| 474.3973 SHS FORESTER DIVERSIFIED LTD A2/SER 11/12 | 2009-11-01 | 2017-06-30 | $601,610 | $400,002 | $201,608 | $201,608 | P |
| 771.6199 SHS FORESTER DIVERSIFIED LTD A2/SER/01/13 | 2010-01-01 | 2017-06-30 | $957,785 | $734,026 | $223,759 | $223,759 | P |
| US BANK | 2017-06-30 | $299,312 | $299,312 | $299,312 | |||
| US BANK | 2017-06-30 | $97,719 | $97,719 | $97,719 | |||
| STATE STREET BANK & TRUST CO | 2017-06-30 | $18,999 | -$18,999 | -$18,999 | |||
| STATE STREET BANK & TRUST CO | 2017-06-30 | $11,140 | $11,140 | $11,140 | |||
| CHARLES SCHWAB/ZEVIN ASSET MGMT | 2017-06-30 | $67,244 | -$67,244 | -$67,244 | |||
| CHARLES SCHWAB/ZEVIN ASSET MGMT | 2017-06-30 | $27,535 | $27,535 | $27,535 | |||
| VESTAS WIND SYSTEMS - CLASS ACTION | 2016-09-30 | $161 | $161 | $161 | P | ||
| SPRINT CORP - CLASS ACTION | 2017-06-07 | $49 | $49 | $49 | P | ||
| Capital Gains Dividends | $74,943 | $74,943 | $74,943 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,504,071 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,970,683 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $35,404,594 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055662 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,509,239 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,594,225 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039105 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,562,047 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $38,469,086 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040605 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,526,186 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $36,880,258 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041382 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,463,613 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $38,018,639 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.196315 | DistributionYr5Rt |
| Total Distribution | 0.373069 | TotalDistributionRt |
| Average Distribution | 0.074614 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $36,325,272 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,710,374 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,583 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,728,957 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,435,413 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,167 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,167 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,167 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,691 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $30,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $60,691 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $23,524 | OverpaymentAmt |
| Applied To ES Tax | $23,524 | 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 | 6178767700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 675 MASSACHUSETTS AVENUE | 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 | Address Line2USAddress/AddressLine2Txt | 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 FDTN FOR PUBLIC EDUC 675 | MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | CHAIR/PRESIDENT/TREAS | 6.00 | $0 | $0 | $0 |
| MARIA JOBIN-LEEDS | |||||||||
| C/O CAROLINE SIGMUND SCHOTT FUND | 675 MASSACHUSETTS AVENUE | 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 (3 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 | $117,795 |
| MAZARS USA LLP | |||||
| 135 WEST 50TH STREET | NEW YORK | NY | 10020 | ACCOUNTING SERVICES | $54,543 |
| DEY HERNANDEZ-VAZQUEZ | |||||
| 678 MASSACHUSETTS AVE SUITE 504 | CAMBRIDGE | MA | 02139 | BOOK CONSULTANT/GRAPHIC DESIGN | $50,500 |
| 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 | $14,120,513 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $899,518 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,858,418 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,878,449 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,878,449 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $553,177 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,325,272 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,816,264 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,816,264 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,167 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,167 | TotalTaxAmt |
| Distributable Before Adj | $1,779,097 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,779,097 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,779,097 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,435,413 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,435,413 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,435,413 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,779,097 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,556,803 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $235,664 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,792,467 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,435,413 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,435,413 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $343,684 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $343,684 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,448,783 | 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 | $5,213,119 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $235,664 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $235,664 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGITARTE INC | |||||||
| 678 MASSACHUSETTS AVENUE SUITE 504 | CAMBRIDGE | MA | 02139 | N/A | PC | NURTURE SOCIALLY CONSCIOUS ARTISTS | $70,370 |
| DEMOS | |||||||
| 220 FIFTH AVENUE 2ND FL | NEW YORK | NY | 10001 | N/A | PC | INCLUSIVE DEMOCRACY PARTNERSHIP | $10,000 |
| GREAT NECKMANHASSET COMMUNITY CHILD CARE PARTNERSHIP | |||||||
| 855 MIDDLE NECK ROAD | GREAT NECK | NY | 11024 | N/A | PC | GENERAL OPERATING SUPPORT; EDUCATIONAL DEVELOPMENT | $10,000 |
| GREATER FOUR CORNERS ACTION COALITION | |||||||
| 367 WASHINGTON STREET | DORCHESTER | MA | 02124 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| NATIONAL PUBLIC EDUCATION SUPPORT FUND | |||||||
| 1825 K STREET NW SUITE 400 | WASHINGTON | DC | 20006 | 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 |
| PUBLIC POLICY & EDUCATION FUND | |||||||
| 94 CENTRAL AVENUE | ALBANY | NY | 12206 | N/A | PC | EDUCATION CHAMPION SPONSOR | $2,000 |
| SONG (SOUTHERNERS ON NEW GROUND) | |||||||
| 580 HOLDERNESS STREET SW | ATLANTA | GA | 30310 | N/A | PC | POPULAR EDUCATION TOOL KIT PROJECT | $36,500 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | N/A | PC | JUVENILE JUSTICE | $10,000 |
| THE SCHOTT FOUNDATION FOR PUBLIC EDUCATION | |||||||
| 675 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | N/A | PC | EDUCATION EXCELLENCE | $1,000,000 |
| UNITY CHURCH - UNITARIAN | |||||||
| 732 HOLLY AVENUE | ST PAUL | MN | 55104 | N/A | PC | REVIVE LOVE TOUR | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,168,870 | 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 | 678 MASSACHUSETTS AVENUE SUITE 504 | 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 | $5,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $982 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $424,659 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $239,033 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,504,071 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,168,745 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,168,745 | 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 | $121,364 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $57,288 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLOWANCE FOR UNREALIZED GAIN/LOSS | $3,240,420 | $0 |
| CHARLES SCHWAB & CO, INC | $2,069,032 | $2,440,983 |
| FORESTER DIVERSIFIED LTD | $1,577,447 | $2,187,451 |
| LORING WOLCOTT & COOLIDGE | $1,046,559 | $1,716,731 |
| NYES LEDGE CAPITAL OFFSHORE FUND | $2,125,000 | $3,263,584 |
| STATE STREET INTERNATIONAL | $0 | $0 |
| US BANK | $2,750,523 | $3,200,232 |
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 | $1,029,604 | $0 |
| CAUSEWAY EMERGING MARKETS | FMV | $1,113,835 | $1,206,948 |
| CITY OF LONDON-INVESTABLE EMERGING MKTS | FMV | $1,111,148 | $1,554,082 |
| COLCHESTER GLOBAL BOND FUND | FMV | $2,080,070 | $1,975,424 |
| COMMODITYREALRETURN STRATEGY FUND | FMV | $4,310,558 | $2,580,684 |
| CRA QUALIFIED INVESTMENT FUND | FMV | $743,083 | $727,769 |
| ECOSYSTEM INVESTMENT PARTNERS III LP | FMV | $15,986 | $18,384 |
| GENERATION IM GLOBAL EQUITY | FMV | $3,148,961 | $4,300,240 |
| GMO FORESTRY FUND | FMV | $199,375 | $195,307 |
| LYME FOREST FUND III TE LP | FMV | $247,285 | $412,526 |
| LYME FOREST FUND IV TE LP | FMV | $243,749 | $279,647 |
| nb socially responsive fund | FMV | $755,502 | $923,051 |
| OWL VENTURES LP | FMV | $118,522 | $207,133 |
| PIMCO TOTAL RETURN FUND III | FMV | $3,815,661 | $3,650,150 |
| SOMERSET GLOBAL EMERGING MARKETS | FMV | $1,340,131 | $1,561,405 |
| TOUCHSTONE SUSTAINABILITY & IMPACT EQUITY FUND | FMV | $2,180,922 | $2,476,775 |
| walden equity fund | FMV | $613,582 | $917,057 |
| WALDEN SMALL CAP INNOVATIONS FUND | FMV | $573,263 | $654,655 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,276 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM GENERATION IM GLOBAL EQUITY FUND | $400,000 | $0 | $0 |
| OTHER RECEIVABLES | $990 | $0 | $0 |
| DUE FROM FORESTER DIVERSIFIED LTD | $0 | $1,559,395 | $1,559,395 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | other adjustments to unrestricted net assets (beg) | Desc |
| Amt | $150 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $6,190 | $0 | $6,190 |
| DED RELATED TO PORTFOLIO INC | $150 | $61,705 | $0 |
| DEFERRED FEDERAL EXCISE TAX | $46,000 | $0 | $0 |
| DUES & SUBSCRIPTIONS | $646 | $0 | $581 |
| INSURANCE | $6,674 | $0 | $6,674 |
| LICENSES & FEES | $659 | $0 | $659 |
| MANAGEMENT FEE | $10,000 | $0 | $10,000 |
| OFFICE EXPENSE | $99 | $0 | $99 |
| OFFICE SUPPLIES | $1,269 | $0 | $714 |
| OTHER INVESTMENT FEES | $79 | $79 | $0 |
| POSTAGE & DELIVERY | $1,995 | $0 | $2,077 |
| PROFESSIONAL DEVELOPMENT | $10,060 | $0 | $8,560 |
| PROMOTION COSTS | $1,000 | $0 | $72 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BERNARD L MADOFF RECOVERY | $72,816 | $0 | $72,816 |
| causeway emerging markets | $0 | $5,296 | $0 |
| COLCHester global bond fund | $0 | -$7,033 | $0 |
| ECOSYSTEM INVESTMENT PARTNERS III LP | -$2,565 | -$2,565 | -$2,565 |
| EMERGING MARKETS INVESTABLE FUND | $18,026 | $18,026 | $18,026 |
| GENERATION IM GLOBAL EQUITY FUND LLC | $132,848 | $130,765 | $132,848 |
| lyme forest fund iii te lp | $4,839 | $5,668 | $4,839 |
| LYME FOREST FUND IV TE LP | $1,249 | $8,642 | $1,249 |
| other investment income | $4,504 | $812 | $4,504 |
| owl ventures lp | -$305 | $28 | -$305 |
| royalty income | $7,621 | $7,621 | $7,621 |
| SOMERSET GLOBAL EMERGING MKTS FUND LLC | $0 | $16,365 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON MARKETABLE SECURITIES | Desc |
| Amt | $2,320,205 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $39,000 | $85,000 |
| FEDERAL EXCISE TAX PAYABLE | $0 | $9,098 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $116,764 | $0 | $100,592 |
| INVESTMENT ADVISORY FEES | $117,795 | $117,795 | $0 |
| INVESTMENT MANAGEMENT FEES | $86,677 | $49,305 | $0 |
| investment management fees - colchester global bond fund | $0 | $10,856 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $32,211 | $0 | $0 |
| FOREIGN TAX WITHHELD | $8,559 | $8,559 | $0 |
| FOREIGN TAXES-COLCHESTER GLOBAL | $0 | $234 | $0 |
| FOREIGN TAXES-GEN IM GLOBAL EQ | $0 | $2,083 | $0 |
| FOREIGN TAXES-EMERGING MKTS INVESTABLE FUND | $578 | $578 | $0 |
| fOREIGN TAXES-SOMERSET GLOBAL EMERGING MARKETS FUND LLC | $0 | $3,000 | $0 |