THE CAROLINE AND SIGMUND SCHOTT FUND: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE CAROLINE AND SIGMUND SCHOTT FUND (EIN 11-2856561)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-11
- IRS object ID
- 201741319349102219
- Schema version
- 2015v3.0
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-11T14:37:17-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | 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 | 2015-07-01 | 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 | 2017-05-01 | 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 | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,062,889 | 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 | $557 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $557 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $383,154 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $383,154 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,489,406 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,863,499 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,478,538 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $277,344 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $152,029 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,150,461 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,014,278 | 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 | $3,930 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,930 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $85,260 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $125,008 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $398,933 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $193,774 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $235,318 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,607 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,031 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $57,244 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $55,878 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $48,222 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $48,222 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | -$11,819 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46,899 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $56,621 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $622,377 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $253,704 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $524,977 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,446,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,445,706 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,068,377 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $253,704 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,970,683 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $82,084 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,760,574 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $332,018 | CashBOYAmt |
| Cash EOY | $159,970 | CashEOYAmt |
| Cash EOYFMV | $159,970 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $302,877 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $978,640 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $978,640 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,438 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,624 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,624 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $18,756,194 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,093,469 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,217,719 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $19,818,603 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,425,196 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,300,946 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $400,990 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $400,990 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $39,311,130 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,062,889 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,062,889 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $228,378 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $113,446 | AccountsPayableEOYAmt |
| Grants Payable BOY | $9,706 | GrantsPayableBOYAmt |
| Grants Payable EOY | $10,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $121,547 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $39,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $359,631 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $162,446 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $38,951,499 | UnrestrictedBOYAmt |
| Unrestricted EOY | $35,900,443 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,951,499 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,900,443 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,311,130 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,062,889 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,951,499 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $82,084 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $39,033,583 | SubtotalAmt |
| Other Decreases | $3,133,140 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,900,443 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10940.287 SHS COMMODITYREALRETURN STRATEGY FUND | 2008-12-10 | 2016-04-27 | $75,050 | $128,877 | -$53,827 | -$53,827 | |
| 3636.972 SHS COMMODITYREALRETURN STRATEGY FUND | 2008-12-10 | 2016-04-27 | $24,950 | $42,844 | -$17,894 | -$17,894 | |
| 5.587 SHS WALDEN SMALL CAP INNOVATIONS FUND | 2014-12-11 | 2015-09-04 | $100 | $104 | -$4 | -$4 | P |
| 2793.2961 SHS WALDEN EQUITY FUND | 2012-11-15 | 2015-10-02 | $50,000 | $37,598 | $12,402 | $12,402 | P |
| 70 SHS PRAXAIR INC | 2012-11-02 | 2016-01-08 | $6,900 | $7,690 | -$790 | -$790 | P |
| 45 SHS PANERA BREAD CO | 2012-07-19 | 2016-01-08 | $8,494 | $6,812 | $1,682 | $1,682 | P |
| 80 SHS CUMMINS INC | 2012-02-09 | 2016-01-08 | $6,899 | $9,734 | -$2,835 | -$2,835 | P |
| 260 SHS WEX INC | 2013-06-20 | 2016-01-08 | $20,211 | $19,722 | $489 | $489 | P |
| 160 SHS CELGENE CORPORATION | 2013-06-18 | 2016-01-08 | $17,620 | $9,626 | $7,994 | $7,994 | P |
| 75 SHS COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2012-07-30 | 2016-01-08 | $4,208 | $2,155 | $2,053 | $2,053 | P |
| 175 SHS COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2012-11-02 | 2016-01-08 | $9,819 | $5,820 | $3,999 | $3,999 | P |
| 25 SHS ALPHABET INC CL A | 2008-02-19 | 2016-01-08 | $18,365 | $6,344 | $12,021 | $12,021 | P |
| 10 SHS ALPHABET INC CL A | 2012-11-02 | 2016-01-08 | $7,346 | $3,444 | $3,902 | $3,902 | P |
| 240 SHS CHURCH & DWIGHT CO | 2010-06-04 | 2016-01-08 | $19,778 | $7,952 | $11,826 | $11,826 | P |
| 225 SHS CANADIAN NATIONAL RAILWAY | 2006-01-12 | 2016-01-08 | $11,618 | $4,409 | $7,209 | $7,209 | P |
| 295 SHS CANADIAN NATIONAL RAILWAY | 2012-09-28 | 2016-01-08 | $15,232 | $13,031 | $2,201 | $2,201 | P |
| 585 SHS UNILEVER PLC SPONS ADR | 2012-07-23 | 2016-01-08 | $23,842 | $19,609 | $4,233 | $4,233 | P |
| 90 SHS MASTERCARD INC | 2010-09-16 | 2016-01-08 | $8,183 | $1,899 | $6,284 | $6,284 | P |
| 85 SHS UNILVER PLC SPONS ADR | 2013-01-10 | 2016-01-08 | $3,464 | $3,291 | $173 | $173 | P |
| 25 SHS MASTERCARD INC | 2012-07-24 | 2016-01-08 | $2,273 | $1,013 | $1,260 | $1,260 | P |
| 465 SHS INTUIT | 2013-01-10 | 2016-01-08 | $43,644 | $28,913 | $14,731 | $14,731 | P |
| 110 SHS EMERSON ELECTRIC CO | 2008-02-19 | 2016-01-08 | $4,900 | $5,780 | -$880 | -$880 | P |
| 200 SHS EMERSON ELECTRIC CO | 2011-11-10 | 2016-01-08 | $8,909 | $10,107 | -$1,198 | -$1,198 | P |
| 250 SHS EMERSON ELECTRIC CO | 2012-07-24 | 2016-01-08 | $11,137 | $11,293 | -$156 | -$156 | P |
| 95 SHS EMERSON ELECTRIC CO | 2012-09-24 | 2016-01-08 | $4,232 | $4,764 | -$532 | -$532 | P |
| 315 SHS NOVO-NORDISK A/S ADR | 2011-11-10 | 2016-01-08 | $17,336 | $6,956 | $10,380 | $10,380 | P |
| 165 SHS STARBUCKS CORP | 2007-12-21 | 2016-01-08 | $9,417 | $1,728 | $7,689 | $7,689 | P |
| 50 SHS STARBUCKS CORP | 2012-07-30 | 2016-01-08 | $2,854 | $1,174 | $1,680 | $1,680 | P |
| 155 SHS FISERV INC | 2010-04-08 | 2016-01-08 | $13,754 | $3,980 | $9,774 | $9,774 | P |
| 330 SHS NOVO-NORDISK A/S ADR | 2012-07-24 | 2016-01-08 | $18,162 | $9,510 | $8,652 | $8,652 | P |
| 390 SHS TJX COMPANIES INC | 2010-04-08 | 2016-01-08 | $26,367 | $8,752 | $17,615 | $17,615 | P |
| 205 SHS AUTOMATIC DATA PROCESSING | 2012-07-19 | 2016-01-08 | $16,097 | $10,184 | $5,913 | $5,913 | P |
| 75 SHS AUTOMATIC DATA PROCESSING | 2012-09-17 | 2016-01-08 | $5,889 | $3,828 | $2,061 | $2,061 | P |
| 300 SHS NIKE INC CL B | 2011-04-15 | 2016-01-08 | $17,838 | $5,976 | $11,862 | $11,862 | P |
| 180 SHS APPLE INC | 2008-02-19 | 2016-01-08 | $17,604 | $3,143 | $14,461 | $14,461 | P |
| 420 SHS HAIN CELESTIAL GROUP INC | 2015-02-13 | 2016-03-07 | $16,563 | $24,898 | -$8,335 | -$8,335 | P |
| VESTAS WIND SYSTEMS A S | 2016-06-23 | $568 | $568 | $568 | P | ||
| 10 SHS APPLE INC | 2013-04-26 | 2016-01-08 | $978 | $585 | $393 | $393 | P |
| 170 SHS FISERV INC | 2012-07-24 | 2015-10-05 | $15,191 | $5,859 | $9,332 | $9,332 | P |
| 115 SHS FISERV INC | 2012-08-09 | 2015-10-05 | $10,276 | $4,054 | $6,222 | $6,222 | P |
| 350 SHS STARBUCKS CORP | 2012-07-30 | 2015-10-05 | $20,676 | $8,221 | $12,455 | $12,455 | P |
| 160 SHS STARBUCKS CORP | 2012-09-17 | 2015-10-05 | $9,452 | $3,970 | $5,482 | $5,482 | P |
| 245 SHS MASTERCARD INC | 2012-07-19 | 2015-10-05 | $23,044 | $10,593 | $12,451 | $12,451 | P |
| 75 SHS MASTERCARD INC | 2012-07-24 | 2015-10-05 | $7,054 | $3,040 | $4,014 | $4,014 | P |
| 70 SHS NIKE INC CL B | 2011-04-15 | 2015-10-05 | $8,728 | $2,789 | $5,939 | $5,939 | P |
| 95 SHS NIKE INC CL B | 2012-07-30 | 2015-10-05 | $11,845 | $4,570 | $7,275 | $7,275 | P |
| 1860 SHS CORNING INC | 2015-12-29 | $34,223 | $28,279 | $5,944 | $5,944 | P | |
| 717.194 SHS PIMCO TOTAL RETURN III FUND | 2012-01-06 | 2015-10-02 | $6,570 | $6,871 | -$301 | -$301 | P |
| 634.803 SHS PIMCO TOTAL RETURN III FUND | 2012-01-31 | 2015-10-02 | $5,815 | $6,202 | -$387 | -$387 | P |
| 605.898 SHS PIMCO TOTAL RETURN III FUND | 2012-02-29 | 2015-10-02 | $5,550 | $5,932 | -$382 | -$382 | P |
| 642.586 SHS PIMCO TOTAL RETURN III FUND | 2012-03-30 | 2015-10-02 | $5,886 | $6,272 | -$386 | -$386 | P |
| 629.810 SHS PIMCO TOTAL RETURN III FUND | 2012-04-30 | 2015-10-02 | $5,769 | $6,216 | -$447 | -$447 | P |
| 776.019 SHS PIMCO TOTAL RETURN III FUND | 2012-05-31 | 2015-10-02 | $7,108 | $7,706 | -$598 | -$598 | P |
| 50578.843 SHS PIMCO TOTAL RETURN III FUND | 2012-06-06 | 2015-10-02 | $463,302 | $500,731 | -$37,429 | -$37,429 | P |
| 27624.309 SHS PIMCO TOTAL RETURN III FUND | 2012-06-06 | 2016-04-27 | $250,000 | $273,481 | -$23,481 | -$23,481 | P |
| 16384.489 SHS TOUCHSTONE SUSTAINABILITY & IMPACT EQUITY FUND | 2015-11-02 | 2016-01-13 | $300,000 | $333,752 | -$33,752 | -$33,752 | P |
| THRU ZEVIN ASSET MGMT | 2015-12-31 | $391,412 | $404,199 | -$12,787 | -$12,787 | P | |
| 1697.40 SHS FORESTER DIVERSIFIED LTD SUBCL B2/01/13 | 2015-12-31 | $2,000,000 | $1,288,525 | $711,475 | $711,475 | P | |
| THRU ZEVIN ASSET MGMT | 2015-12-31 | $775,014 | $821,116 | -$46,102 | -$46,102 | P | |
| LIBRA FUND QP, LP | 2015-12-31 | $90,879 | $90,879 | $90,879 | P | ||
| THRU STATE STREET BK & TRUST | 2015-12-31 | $80,155 | -$80,155 | -$80,155 | P | ||
| COLCHESTER GLOBAL BOND FUND | 2015-12-31 | $274 | -$274 | -$274 | P | ||
| COLCHESTER GLOBAL BOND FUND | 2015-12-31 | $18,036 | $18,036 | $18,036 | P | ||
| EMERGING MARKETS INVESTABLE FUND | 2015-12-31 | $17,401 | -$17,401 | -$17,401 | P | ||
| EMERGING MARKETS INVESTABLE FUND | 2015-12-31 | $109,747 | $109,747 | $109,747 | P | ||
| GENERATION IM GLOBAL EQUITY FUND LLC | 2015-12-31 | $0 | $0 | P | |||
| GENERATION IM GLOBAL EQUITY FUND LLC | 2015-12-31 | $393,935 | $393,935 | $393,935 | P | ||
| GMO FORESTRY FUND 8-B LP | 2015-12-31 | $46,552 | $46,552 | $46,552 | P | ||
| GMO FORESTRY FUND 8-B LP | 2015-12-31 | $2,746 | $2,746 | $2,746 | P | ||
| LIBRA FUND QP, LP | 2015-12-31 | $10,868 | -$10,868 | -$10,868 | P | ||
| SOMERSET GLOBAL EMERGING MARKETS FUND LLC | 2015-12-31 | $25,962 | -$25,962 | -$25,962 | P | ||
| SOMERSET GLOBAL EMERGING MARKETS FUND LLC | 2015-12-31 | $1,452 | -$1,452 | -$1,452 | P | ||
| LYME FOREST FUND III TE LP | 2015-12-31 | $820 | $820 | $820 | P | ||
| 1516.07 SHS NB SOCIALLY RESPONSIVE FUND | 2012-11-01 | 2015-12-17 | $50,000 | $40,646 | $9,354 | $9,354 | P |
| EMERGING MARKETS INVESTABLE FUND | 2015-12-31 | $377 | -$377 | -$377 | P | ||
| EMERGING MARKETS INVESTABLE FUND | 2015-12-31 | $566 | -$566 | -$566 | P | ||
| THRU STATE STREET BK & TRUST | 2015-12-31 | $1,337 | -$1,337 | -$1,337 | P | ||
| CAPITAL GAINS DIVIDENDS | $223,268 | $223,268 | $223,268 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,478,538 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,509,239 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,594,225 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039105 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,562,047 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,469,086 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040605 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,526,186 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $36,880,258 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041382 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,463,613 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $38,018,639 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.196315 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,075,683 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $42,878,768 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048408 | DistributionYr5Rt |
| Total Distribution | 0.365815 | TotalDistributionRt |
| Average Distribution | 0.073163 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $35,404,594 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,590,306 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,606 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,607,912 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,970,683 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,211 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,211 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,211 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,113 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $15,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $61,113 | TotalPaymentsAndCreditsAmt |
| Overpayment | $25,902 | OverpaymentAmt |
| Applied To ES Tax | $25,902 | 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 | Yes (1) | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|---|
| LISELOTTE J LEEDS | |||||||||
| C/O CAROLINE SIGMUND SCHOTT FUND | 675 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | VICE-CHAIR/TREAS | 0.50 | $0 | $0 | $0 |
| GREG JOBIN-LEEDS | |||||||||
| C/O SCHOTT FDTN FOR PUBLIC EDUC 675 | MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | CHAIR/PRESIDENT | 6.00 | $0 | $0 | $0 |
| MARIA JOBIN-LEEDS | |||||||||
| C/O CAROLINE SIGMUND SCHOTT FUND | 675 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | VP/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 | $83,204 |
| DEY HERNANDEZ-VAZQUEZ | |||||
| 678 MASSACHUSETTS AVE SUITE 504 | CAMBRIDGE | MA | 02139 | BOOK CONSULTANT/GRAPHIC DESIGN | $54,800 |
| 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 | $13,854,285 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,198,566 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,890,899 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,943,750 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,943,750 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $539,156 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,404,594 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,770,230 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,770,230 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,211 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,211 | TotalTaxAmt |
| Distributable Before Adj | $1,735,019 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,735,019 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,735,019 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,970,683 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,970,683 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,970,683 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,735,019 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $5,556,803 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $5,556,803 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,970,683 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,735,019 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $235,664 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,792,467 | 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 | $5,792,467 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,556,803 | ExcessFromYear4Amt |
| Excess From Current Year | $235,664 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LISELOTTE J LEEDS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGITARTE INC | |||||||
| 15 BRAEBURN ROAD | HYDE PARK | MA | 02136 | N/A | PC | NURTURE SOCIALLY CONSCIOUS ARTISTS | $60,000 |
| CENTER FOR EDUCATIONAL EQUITY | |||||||
| 8420 DELMAR BOULEVARD SUITE 500A | ST LOUIS | MO | 63124 | N/A | PC | TRUTH TELLING PROJECT | $10,000 |
| CENTER FOR LABOR EDUCATION AND RESEARCH | |||||||
| 3353 WASHINGTON STREET | BOSTON | MA | 02130 | N/A | PC | STUDENT IMMIGRANT MOVEMENT | $10,000 |
| DEMOS | |||||||
| 220 FIFTH AVENUE 2ND FL | NEW YORK | NY | 10001 | N/A | PC | INCLUSIVE DEMOCRACY PARTNERSHIP | $10,000 |
| KENWOOD OAKLAND COMMUNITY ORGANIZATION | |||||||
| 4242 S COTTAGE GROVE AVENUE | CHICAGO | IL | 60653 | N/A | PC | JOURNEY FOR JUSTICE | $10,000 |
| NATIONAL PUBLIC EDUCATION SUPPORT FUND | |||||||
| 1825 K STREET NW SUITE 400 | WASHINGTON | DC | 20006 | N/A | PC | EDUCATION DEVELOPMENT | $10,000 |
| NEW YORK WOMEN'S FOUNDATION | |||||||
| 39 BROADWAY SUITE 2300 | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $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 |
| SONG (SOUTHERNERS ON NEW GROUND) | |||||||
| 580 HOLDERNESS STREET SW | ATLANTA | GA | 30310 | N/A | PC | POPULAR EDUCATION TOOL KIT PROJECT | $10,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | N/A | PC | JUVENILE JUSTICE | $10,000 |
| THE NEW PRESS | |||||||
| 120 WALL STREET 31ST FL | NEW YORK | NY | 10005 | N/A | PC | NYC DEPT OF EDUCATION CONFERENCE | $5,000 |
| THE SCHOTT FOUNDATION FOR PUBLIC EDUCATION | |||||||
| 675 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | N/A | PC | OPPORTUNITY TO LEARN | $1,061,000 |
| TIDES FOUNDATION | |||||||
| 1014 TORNEY AVENUE SUITE 1 | SAN FRANCISCO | CA | 94129 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 |
| UNITED FOR A FAIR ECONOMY | |||||||
| 62 SUMMER STREET 2 | BOSTON | MA | 02110 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| YOUTHBUILD USA | |||||||
| 58 DAY STREET | SOMERVILLE | MA | 02144 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,436,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HIGHLANDER RESEARCH AND EDUCATION CENTER | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1959 HIGHLANDER WAY | AddressLine1Txt |
| City | NEW MARKET | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PUBLIC EDUCATION | GrantOrContributionPurposeTxt |
| Amt | $10,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $557 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $383,154 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $277,344 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,489,406 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,150,461 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,150,461 | 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 | $85,260 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $125,008 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLOWANCE FOR UNREALIZED GAIN/LOSS | $2,876,946 | $0 |
| CHARLES SCHWAB & CO, INC | $2,332,767 | $2,431,498 |
| CITY OF LONDON-INVESTABLE EMERGING MKTS | $1,267,729 | $1,385,128 |
| CRA QUALIFIED INVESTMENT FUND | $723,791 | $730,674 |
| FORESTER DIVERSIFIED LTD | $2,711,475 | $3,419,459 |
| LORING WOLCOTT & COOLIDGE | $1,368,887 | $2,244,771 |
| NYES LEDGE CAPITAL OFFSHORE FUND | $2,125,000 | $2,971,160 |
| STATE STREET INTERNATIONAL | $2,027,553 | $2,375,739 |
| WALDEN SMALL CAP INNOVATIONS FUND | $659,321 | $659,290 |
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 | $507,506 | $0 |
| CAUSEWAY EMERGING MARKETS | FMV | $1,511,483 | $1,308,240 |
| COLCHESTER GLOBAL BOND FUND | FMV | $1,880,070 | $1,793,133 |
| COMMODITYREALRETURN STRATEGY FUND | FMV | $2,287,470 | $2,287,470 |
| ECOSYSTEM INVESTMENT PARTNERS III LP | FMV | $5,357 | $2,384 |
| GENERATION IM GLOBAL EQUITY | FMV | $2,769,078 | $3,279,780 |
| GMO FORESTRY FUND | FMV | $199,375 | $197,100 |
| LYME FOREST FUND III TE LP | FMV | $290,593 | $432,722 |
| LYME FOREST FUND IV TE LP | FMV | $228,000 | $227,975 |
| NB SOCIALLY RESPONSIVE FUND | FMV | $874,548 | $967,526 |
| OWL VENTURES LP | FMV | $103,428 | $116,545 |
| PIMCO TOTAL RETURN FUND III | FMV | $3,404,060 | $3,264,284 |
| ROCKEFELLER LIBRA FUND | FMV | $0 | $0 |
| SOMERSET GLOBAL EMERGING MARKETS | FMV | $1,465,131 | $1,398,157 |
| TOUCHSTONE SUSTAINABILITY & IMPACT EQUITY FUND | FMV | $2,095,902 | $2,011,842 |
| WALDEN EQUITY FUND | FMV | $803,195 | $1,013,788 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,930 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,930 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM BROKER | $100,000 | $0 | $0 |
| DUE FROM GENERATION IM GLOBAL EQUITY FUND | $0 | $400,000 | $400,000 |
| OTHER RECEIVABLES | $0 | $990 | $990 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON MARKETABLE SECURITIES | Desc |
| Amt | $3,133,140 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOARD DEVELOPMENT | $7,500 | $0 | $12,375 |
| DED RELATED TO PORTFOLIO INC | $0 | $47,152 | $0 |
| DEFERRED FEDERAL EXCISE TAX | -$65,000 | $0 | $0 |
| DUES & SUBSCRIPTIONS | $1,078 | $0 | $1,434 |
| HONORARIUM | $14,781 | $0 | $14,781 |
| INSURANCE | $5,970 | $0 | $6,044 |
| INVESTMENT INTEREST EXPENSE | $2 | $2 | $0 |
| LICENSES & FEES | $900 | $0 | $900 |
| MANAGEMENT FEE | $10,000 | $0 | $10,000 |
| MISCELLANEOUS EXPENSE | $346 | $0 | $346 |
| OFFICE EXPENSE | $19 | $0 | $19 |
| OFFICE SUPPLIES | $5,045 | $0 | $5,082 |
| OTHER INVESTMENT FEES | -$255 | -$255 | $0 |
| POSTAGE & DELIVERY | $1,160 | $0 | $1,078 |
| PROFESSIONAL DEVELOPMENT | $646 | $0 | $646 |
| PROMOTION COSTS | $1,417 | $0 | $1,344 |
| SPONSORSHIPS | $4,260 | $0 | $2,260 |
| TELEPHONE & COMMUNICATIONS | $312 | $0 | $312 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BERNARD L MADOFF RECOVERY | $198,288 | $0 | $198,288 |
| EMERGING MARKETS INVESTABLE FUND | $12,996 | $14,145 | $12,996 |
| GENERATION IM GLOBAL EQUITY FUND LLC | $26,755 | $28,462 | $26,755 |
| GMO FORESTRY FUND I-B LP | -$7,244 | -$3,146 | -$7,244 |
| LIBRA FUND QP, LP | $1,603 | $34,654 | $1,603 |
| THE LYME FOREST FUND III TE LP | -$2,962 | $6,687 | -$2,962 |
| OWL VENTURES LP | -$6,572 | $1,608 | -$6,572 |
| SOMERSET GLOBAL EMERGING MKTS FUND LLC | $17,545 | $32,048 | $17,545 |
| OTHER INVESTMENT INCOME | $636 | $636 | $636 |
| COLCHESTER GLOBAL BOND FUND | $36,299 | $36,935 | $36,299 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $104,000 | $39,000 |
| FEDERAL EXCISE TAX PAYABLE | $17,547 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $205,159 | $0 | $235,318 |
| INVESTMENT ADVISORY FEES | $83,204 | $83,204 | $0 |
| INVESTMENT MANAGEMENT FEES | $110,570 | $110,570 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $37,840 | $0 | $0 |
| FOREIGN TAX WITHHELD | $2,767 | $2,767 | $0 |
| FOREIGN TAXES-COLCHESTER GLOBAL | $0 | $637 | $0 |
| FOREIGN TAXES-GEN IM GLOBAL EQ | $0 | $1,707 | $0 |
| FOREIGN TAXES-EMERGING MKTS INVESTABLE FUND | $0 | $1,149 | $0 |
| FOREIGN TAXES - LIBRA FUND QP, LP | $0 | $3,966 | $0 |
| FFOREIGN TAXES - SOMERSET GLOBAL EMERGING MARKETS FUND LLC | $0 | $2,805 | $0 |