THE CAROLINE AND SIGMUND SCHOTT FUND: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE CAROLINE AND SIGMUND SCHOTT FUND (EIN 11-2856561)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-05-13
- IRS object ID
- 201531339349100233
- Schema version
- 2013v4.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc 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 | 2015-05-13T09:03:09-05:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEISERMAZARS LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 WEST 50TH STREET | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10020 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARGO BRATHWAITE | InCareOfNm |
| Business Name Control | CARO | BusinessNameControlTxt |
| Phone | 6178767700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 675 MASSACHUSETTS AVENUE | AddressLine1 |
| Address Line2 | Suite 8th fl | AddressLine2 |
| City | CAMBRIDGE | City |
| State | MA | State |
| ZIP Code | 02139 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREG JOBIN-LEEDS | PersonNm |
| Person Title | CHAIR/PRES | PersonTitleTxt |
| Phone | 6178767700 | PhoneNum |
| Signature | 2015-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK C PELTZ | PreparerPersonNm |
| PTIN | P00631557 | PTIN |
| Phone | 6178767700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,703,887 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $323 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $323 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $402,921 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $402,921 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $813,025 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,879,664 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $813,025 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $112,101 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $276,202 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,328,370 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,492,471 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $3,152 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,683 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $68,155 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $114,418 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $339,190 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $205,976 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $158,636 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,432 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,083 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,975 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,676 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,849 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,534 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,384 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $503,753 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $255,593 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $326,797 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,224,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,235,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,728,003 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $255,593 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,562,047 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$399,633 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,236,878 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,065,566 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,277,501 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,277,501 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $10,778 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,628 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,628 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $17,704,882 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,777,704 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,777,704 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $15,321,724 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,645,054 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,645,054 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,461,152 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,564,102 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,703,887 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,703,887 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $208,860 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $148,284 | AccountsPayableEOYAmt |
| Grants Payable BOY | $11,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $62,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $138,309 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $281,860 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $286,593 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $37,282,242 | UnrestrictedBOYAmt |
| Unrestricted EOY | $40,417,294 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,282,242 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,417,294 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,564,102 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,703,887 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,282,242 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$399,633 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,607,585 | OtherIncreasesAmt |
| Subtotal | $40,490,194 | SubtotalAmt |
| Other Decreases | $72,900 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,417,294 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (97 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 89.773 COMMODITYREALRETURN STRATEGY FUND | P | 2005-12-14 | 2014-03-28 | $531 | $1,556 | -$1,025 | -$1,025 |
| 674.297 COMMODITYREALRETURN STRATEGY FUND | P | 2005-12-14 | 2014-03-28 | $3,985 | $11,686 | -$7,701 | -$7,701 |
| 28763.541 COMMODITYREALRETURN STRATEGY FUND | P | 2005-12-29 | 2014-03-28 | $169,993 | $423,975 | -$253,982 | -$253,982 |
| 1229.655 COMMODITYREALRETURN STRATEGY FUND | P | 2006-06-22 | 2014-03-28 | $7,267 | $17,289 | -$10,022 | -$10,022 |
| 909.404 COMMODITYREALRETURN STRATEGY FUND | P | 2006-09-21 | 2014-03-28 | $5,375 | $12,504 | -$7,129 | -$7,129 |
| 5592.872 COMMODITYREALRETURN STRATEGY FUND | P | 2006-12-27 | 2014-03-28 | $33,054 | $77,797 | -$44,743 | -$44,743 |
| 2439.846 COMMODITYREALRETURN STRATEGY FUND | P | 2007-03-22 | 2014-03-28 | $14,419 | $35,183 | -$20,764 | -$20,764 |
| 3408.128 COMMODITYREALRETURN STRATEGY FUND | P | 2007-06-21 | 2014-03-28 | $20,142 | $48,225 | -$28,083 | -$28,083 |
| 3558.667 COMMODITYREALRETURN STRATEGY FUND | P | 2007-09-20 | 2014-03-28 | $21,032 | $53,594 | -$32,562 | -$32,562 |
| 6722.115 COMMODITYREALRETURN STRATEGY FUND | P | 2007-12-27 | 2014-03-28 | $39,728 | $108,360 | -$68,632 | -$68,632 |
| 1603.239 COMMODITYREALRETURN STRATEGY FUND | P | 2008-03-20 | 2014-03-28 | $9,475 | $28,874 | -$19,399 | -$19,399 |
| 1571.844 COMMODITYREALRETURN STRATEGY FUND | P | 2008-03-20 | 2014-06-06 | $9,384 | $28,309 | -$18,925 | -$18,925 |
| 2987.412 COMMODITYREALRETURN STRATEGY FUND | P | 2008-06-19 | 2014-06-06 | $17,835 | $59,509 | -$41,674 | -$41,674 |
| 3963.871 COMMODITYREALRETURN STRATEGY FUND | P | 2008-09-18 | 2014-06-06 | $23,664 | $57,000 | -$33,336 | -$33,336 |
| 45915.734 COMMODITYREALRETURN STRATEGY FUND | P | 2008-12-10 | 2014-06-06 | $274,117 | $270,444 | $3,673 | $3,673 |
| 151003.17 SHS PIMCO TOTAL RETURN FUND III | P | 2010-02-03 | 2013-07-11 | $1,430,000 | $1,455,393 | -$25,393 | -$25,393 |
| 2819.589 SHS WALDEN SMALL CAP INNOVATIONS FUND | P | 2013-12-18 | 2014-01-02 | $57,660 | $57,322 | $338 | $338 |
| 4.71 SHS WALDEN SMALL CAP INNOVATIONS FUND | P | 2012-02-23 | 2013-11-05 | $100 | $80 | $20 | $20 |
| 8182.856 SHS WALDEN SMALL CAP INNOVATIONS FUND | P | 2012-02-23 | 2014-01-02 | $167,339 | $138,372 | $28,967 | $28,967 |
| 1222.4781 SHS WALDEN EQUITY FUND | 2013-12-18 | 2014-01-02 | $21,760 | $21,503 | $257 | $257 | |
| 4395.4994 SHS WALDEN EQUITY FUND | P | 2012-11-15 | 2014-01-02 | $78,240 | $59,163 | $19,077 | $19,077 |
| 17098.7314 SHS WALDEN EQUITY FUND | P | 2012-11-15 | 2014-04-28 | $310,000 | $230,149 | $79,851 | $79,851 |
| 4581.1241 SHS WALDEN EQUITY FUND | P | 2012-11-15 | 2014-06-06 | $275,000 | $196,262 | $78,738 | $78,738 |
| 2174.543 SHS NEUBERGER BERMAN SOCIALLY RESPONSIBLE FUND | P | 2012-11-01 | 2014-01-02 | $75,000 | $58,300 | $16,700 | $16,700 |
| 8900.373 SHS NEUBERGER BERMAN SOCIALLY RESPONSIBLE FUND | P | 2012-11-01 | 2014-04-28 | $310,000 | $238,619 | $71,381 | $71,381 |
| STATE STREET BANK & TRUST | P | 2014-06-30 | $1,604,425 | $1,232,383 | $372,042 | $372,042 | |
| STATE STREET BANK & TRUST | P | 2014-06-30 | $698,231 | $675,477 | $22,754 | $22,754 | |
| THRU CHARLES SCHWAB/ZEVIN ASSET MANAGEMENT | P | 2013-07-22 | 2014-06-30 | $823,479 | $804,939 | $18,540 | $18,540 |
| 1380 SHS THE FRESH MARKET INC | P | 2013-04-26 | 2014-04-23 | $49,199 | $56,000 | -$6,801 | -$6,801 |
| 425 SHS CORNING INC | P | 2013-06-18 | 2014-04-29 | $8,878 | $6,462 | $2,416 | $2,416 |
| 215 SHS UNITED NATURAL FOODS | P | 2012-09-11 | 2013-07-18 | $12,633 | $12,215 | $418 | $418 |
| 35 SHS UNITED NATURAL FOODS | P | 2013-01-10 | 2013-07-18 | $2,056 | $1,846 | $210 | $210 |
| 60 SHS CVS CAREMARK CORP | P | 2012-07-19 | 2013-07-18 | $3,664 | $2,729 | $935 | $935 |
| 470 SHS THE FRESH MARKET INC | P | 2013-04-26 | 2013-07-18 | $25,326 | $19,073 | $6,253 | $6,253 |
| 10 SHS GOOGLE INC | P | 2012-11-02 | 2013-07-18 | $9,127 | $6,888 | $2,239 | $2,239 |
| 260 SHS TJX COMPANIES INC | P | 2012-11-02 | 2013-07-29 | $13,457 | $10,876 | $2,581 | $2,581 |
| 35 SHS TJX COMPANIES INC | P | 2012-07-19 | 2013-07-29 | $1,812 | $1,581 | $231 | $231 |
| 65 SHS INTUITIVE SURGICAL INC | P | 2012-07-24 | 2014-01-02 | $24,646 | $30,782 | -$6,136 | -$6,136 |
| 15 SHS INTUITIVE SURGICAL INC | P | 2012-09-17 | 2014-01-02 | $5,687 | $7,641 | -$1,954 | -$1,954 |
| 35 SHS INTUITIVE SURGICAL INC | P | 2012-11-02 | 2014-01-02 | $13,271 | $19,221 | -$5,950 | -$5,950 |
| 90 SHS INTL BUSINESS MACHINES | P | 2010-04-08 | 2014-02-13 | $16,379 | $11,499 | $4,880 | $4,880 |
| 5 SHS INTL BUSINESS MACHINES | P | 2012-11-02 | 2014-02-13 | $910 | $970 | -$60 | -$60 |
| 110 SHS COGNIZANT TECH SOLUTNS | P | 2012-09-17 | 2014-04-23 | $5,399 | $3,800 | $1,599 | $1,599 |
| 315 SHS COGNIZANT TECH SOLUTNS | P | 2012-11-02 | 2014-04-23 | $15,460 | $10,476 | $4,984 | $4,984 |
| 75 SHS CHURCH & DWIGHT CO | P | 2012-08-09 | 2014-04-23 | $5,134 | $3,935 | $1,199 | $1,199 |
| 50 SHS CHURCH & DWIGHT CO | P | 2012-09-17 | 2014-04-23 | $3,422 | $2,665 | $757 | $757 |
| 685 SHS STRYKER CORP | P | 1998-01-12 | 2014-04-23 | $54,037 | $6,118 | $47,919 | $47,919 |
| 165 SHS CANADIAN NATL RAILWAY | P | 2012-09-17 | 2014-04-23 | $9,593 | $7,696 | $1,897 | $1,897 |
| 425 SHS CVS CAREMARK CORP | P | 2008-12-11 | 2014-04-23 | $31,151 | $12,441 | $18,710 | $18,710 |
| 390 SHS CVS CAREMARK CORP | P | 2012-07-19 | 2014-04-23 | $28,585 | $17,737 | $10,848 | $10,848 |
| 140 SHS UNILEVER PLC SPONS ADR | P | 2013-01-10 | 2014-04-23 | $6,182 | $5,421 | $761 | $761 |
| 150 SHS UNILEVER PLC SPONS ADR | P | 2013-02-28 | 2014-04-23 | $6,624 | $5,992 | $632 | $632 |
| 200 SHS MASTERCARD INC | P | 2012-07-19 | 2014-04-23 | $14,606 | $8,647 | $5,959 | $5,959 |
| 225 SHS EMERSON ELECTRIC CO | P | 2007-12-21 | 2014-04-23 | $15,589 | $12,743 | $2,846 | $2,846 |
| 245 SHS NOVO-NORDISK A/S ADR | P | 2013-02-28 | 2014-04-23 | $11,022 | $8,600 | $2,422 | $2,422 |
| 175 SHS DEERE & CO | P | 2012-11-02 | 2014-04-23 | $16,356 | $14,998 | $1,358 | $1,358 |
| 70 SHS QUALCOMM INC | P | 2013-01-23 | 2014-04-23 | $5,649 | $4,561 | $1,088 | $1,088 |
| 230 SHS QUALCOMM INC | P | 2013-02-28 | 2014-04-23 | $18,561 | $15,141 | $3,420 | $3,420 |
| 635 SHS ABB LTD | P | 2008-06-16 | 2014-04-23 | $16,438 | $19,323 | -$2,885 | -$2,885 |
| 460 SHS ABB LTD | P | 2008-12-11 | 2014-04-23 | $11,908 | $6,343 | $5,565 | $5,565 |
| 600 SHS ABB LTD | P | 2010-12-10 | 2014-04-23 | $15,532 | $12,489 | $3,043 | $3,043 |
| 1825 SHS DAIRY FARM INTL HLDGS | P | 2010-12-13 | 2014-04-24 | $18,541 | $15,710 | $2,831 | $2,831 |
| 465 SHS COGNIZANT TECH SOLUTNS | P | 2012-11-02 | 2014-06-06 | $23,138 | $15,465 | $7,673 | $7,673 |
| 65 SHS PANERA BREAD CO | P | 2012-07-19 | 2014-06-06 | $10,352 | $9,839 | $513 | $513 |
| 145 SHS CHURCH & DWIGHT CO | P | 2012-08-09 | 2014-06-06 | $10,050 | $7,608 | $2,442 | $2,442 |
| 215 SHS CHURCH & DWIGHT CO | P | 2012-11-02 | 2014-06-06 | $14,901 | $11,062 | $3,839 | $3,839 |
| 95 SHS CANADIAN NATL RAILWAY | P | 2012-09-17 | 2014-06-06 | $5,834 | $4,431 | $1,403 | $1,403 |
| 160 SHS CANADIAN NATL RAILWAY | P | 2012-09-24 | 2014-06-06 | $9,825 | $7,156 | $2,669 | $2,669 |
| 55 SHS CANADIAN NATL RAILWAY | P | 2012-09-28 | 2014-06-06 | $3,377 | $2,430 | $947 | $947 |
| 320 SHS UNILEVER PLC SPONS ADR | P | 2013-01-10 | 2014-06-06 | $14,182 | $12,390 | $1,792 | $1,792 |
| 205 SHS MASTERCARD INC | 2012-07-19 | 2014-06-06 | $15,886 | $8,864 | $7,022 | $7,022 | |
| 20 SHS EMERSON ELECTRIC CO | P | 2007-12-21 | 2014-06-06 | $1,353 | $1,133 | $220 | $220 |
| 190 SHS EMERSON ELECTRIC CO | P | 2008-02-19 | 2014-06-06 | $12,849 | $9,983 | $2,866 | $2,866 |
| 35 SHS GOOGLE INC CL A | P | 2012-11-02 | 2014-06-06 | $19,788 | $12,054 | $7,734 | $7,734 |
| 105 SHS PRAXAIR INC | P | 2012-11-02 | 2014-06-06 | $14,130 | $11,535 | $2,595 | $2,595 |
| 225 SHS NOVO-NORDISK A/S ADR | P | 2012-09-17 | 2014-06-06 | $9,776 | $6,926 | $2,850 | $2,850 |
| 105 SHS NOVO-NORDISK A/S ADR | P | 2013-02-28 | 2014-06-06 | $4,562 | $3,686 | $876 | $876 |
| 175 SHS UNITED NATURAL GOODS | P | 2013-01-10 | 2014-06-06 | $12,017 | $9,231 | $2,786 | $2,786 |
| 410 SHS FISERV INC | P | 2012-11-02 | 2014-06-06 | $24,937 | $15,437 | $9,500 | $9,500 |
| 255 SHS TJX COMPANIES INC | P | 2012-11-02 | 2014-06-06 | $14,395 | $10,667 | $3,728 | $3,728 |
| 5 SHS DEERE & CO | P | 2010-04-27 | 2014-06-06 | $461 | $299 | $162 | $162 |
| 40 SHS DEERE & CO | P | 2012-07-19 | 2014-06-06 | $3,685 | $3,021 | $664 | $664 |
| 80 SHS DEERE & CO | P | 2012-07-24 | 2014-06-06 | $7,371 | $5,891 | $1,480 | $1,480 |
| 15 SHS DEERE & CO | P | 2012-09-11 | 2014-06-06 | $1,382 | $1,174 | $208 | $208 |
| 175 SHS DEERE & CO | P | 2012-11-02 | 2014-06-06 | $16,123 | $14,998 | $1,125 | $1,125 |
| 125 SHS AUTOMATIC DATA PROC | P | 2012-09-17 | 2014-06-06 | $9,922 | $7,290 | $2,632 | $2,632 |
| 15 SHS AUTOMATIC DATA PROC | P | 2012-09-17 | 2014-06-06 | $1,191 | $874 | $317 | $317 |
| 140 SHS QUALCOMM INC | P | 2012-08-09 | 2014-06-06 | $11,217 | $8,623 | $2,594 | $2,594 |
| 100 SHS QUALCOMM INC | P | 2013-01-23 | 2014-06-06 | $8,012 | $6,516 | $1,496 | $1,496 |
| 125 SHS INTL BUSINESS MACHINES | P | 2009-10-16 | 2014-06-06 | $23,322 | $15,303 | $8,019 | $8,019 |
| 35 SHS INTL BUSINESS MACHINES | P | 2010-04-08 | 2014-06-06 | $6,530 | $4,472 | $2,058 | $2,058 |
| 235 SHS NIKE INC CL B | P | 2012-07-30 | 2014-06-06 | $17,961 | $11,305 | $6,656 | $6,656 |
| 30 SHS APPLE INC | P | 2013-04-26 | 2014-06-06 | $19,453 | $12,278 | $7,175 | $7,175 |
| 1880 SHS TOMRA SYSTEMS | P | 2011-08-18 | 2014-06-10 | $16,461 | $14,954 | $1,507 | $1,507 |
| 1800 SHS TOMRA SYSTEMS | P | 2012-11-05 | 2014-06-10 | $15,760 | $14,858 | $902 | $902 |
| WASHINGTON MUTUAL INC - CLASS ACTION SETTLEMENT | P | 2013-12-27 | $499 | $0 | $499 | $499 | |
| THRU STATE STREET BANK & TRUST | P | 2014-10-31 | $3,723 | $0 | $3,723 | $3,723 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $813,025 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,526,186 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $36,880,258 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041382 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,463,613 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,018,639 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.196315 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,075,683 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $42,878,768 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048408 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,337,426 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $39,544,282 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059109 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,881,087 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $33,704,010 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.085482 | DistributionYr5Rt |
| Total Distribution | 0.430696 | TotalDistributionRt |
| Average Distribution | 0.086139 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,469,086 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,313,689 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,369 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,326,058 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,562,047 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,738 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,738 | SubtotalAmt |
| Tax Based On Investment Income | $24,738 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,691 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $7,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $35,191 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $10,453 | OverpaymentAmt |
| Applied To ES Tax | $10,453 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGO BRATHWAITE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6178767700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 675 MASSACHUSETTS AVENUE | AddressLine1 |
| City | CAMBRIDGE | City |
| State | MA | State |
| ZIP Code | 02139 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | CAMBRIDGE | MA | 02139 | VICE-CHAIR/TREAS-BD | 0.5 | $0 | $0 | $0 |
| GERARD G LEEDS | ||||||||
| C/O CAROLINE SIGMUND SCHOTT FUND | CAMBRIDGE | MA | 02139 | BD VICE-PRES (EMERITUS) | 0.1 | $0 | $0 | $0 |
| GREG JOBIN-LEEDS | ||||||||
| C/O SCHOTT FDTN FOR PUBLIC EDUC | CAMBRIDGE | MA | 02139 | CHAIR/PRES (BOARD) | 6.0 | $0 | $0 | $0 |
| MARIA JOBIN-LEEDS | ||||||||
| C/O CAROLINE SIGMUND SCHOTT FUND | CAMBRIDGE | MA | 02139 | VP/SECY (BOARD) | 0.25 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | |||||
| 100 SUMMER STREET | BOSTON | MA | 02110 | INVESTMENT ADVISORY | $116,892 |
| DAVID GOODMAN | |||||
| 900 MAGGIES WAY | WATERBURY CENTER | VT | 05677 | BOOK CONSULTANT | $79,500 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,433,833 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,989,597 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,631,480 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,054,910 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,054,910 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $585,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,469,086 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,923,454 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,923,454 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,738 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,738 | TotalTaxAmt |
| Distributable Before Adj | $1,898,716 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,898,716 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,898,716 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,562,047 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,562,047 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,562,047 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,898,716 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,004,705 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $372,186 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $5,582,249 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $6,959,140 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,562,047 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,562,047 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $336,669 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $336,669 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,622,471 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $668,036 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,954,435 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $372,186 | ExcessFromYear4Amt |
| Excess From Year2 | $5,582,249 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LISELOTTE J LEEDS | ContributingManagerNm |
| Contributing Manager | GERARD G LEEDS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 |
| THE SCHOTT FOUNDATION FOR PUBLIC EDUCATION | |||||||
| 675 MASSACHUSETTS AVENUE | BOSTON | MA | 02139 | N/A | PC | OPPORTUNITY TO LEARN | $1,175,000 |
| APPLIED RESEARCH CENTER | |||||||
| 32 BROADWAY SUITE 1801 | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| FDTN FOR SUSTAINABILITY & PEACEMAK'G IN MESOAMERIC | |||||||
| 1411 LISA RAE DRIVE | ROUND ROCK | TX | 78665 | N/A | PC | GENERAL OPERATING SUPPORT | $3,500 |
| GREATER FOUR CORNERS ACTION COALITION | |||||||
| 367 WASHINGTON STREET | DORCHESTER | MA | 02124 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 |
| COMMUNITY CHANGE INC | |||||||
| 14 BEACON STREET ROOM 605 | BOSTON | MA | 02108 | n/a | PC | SPONSORSHIP | $1,250 |
| NATIONAL PUBLIC EDUCATION SUPPORT FUND | |||||||
| PO BOX 55273 | WASHINGTON | DC | 20040 | n/a | PC | EDUCATION DEVELOPMENT | $10,000 |
| PETRA FOUNDATION | |||||||
| 115 SOUTH OXFORD STREET 575 | BROOKLYN | NY | 11217 | n/a | PC | SPONSORSHIP | $1,000 |
| HARRY H DOW MEMORIAL LEGAL ASST FUND | |||||||
| PO BOX 6204 | BOSTON | MA | 02114 | N/A | PC | SPONSORSHIP | $500 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | N/A | PC | JUVENILE JUSTICE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,224,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $323 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $402,921 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,101 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $813,025 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,328,370 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,328,370 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $68,155 | Amt |
| Disbursements Charitable Prps | $114,418 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CRA QUALIFIED INVESTMENT FUND | $687,444 | $679,898 |
| LORING, WOLCOTT & COOLIDGE | $1,737,938 | $2,785,912 |
| WALDEN SMALL CAP INNOVATIONS | $518,165 | $632,156 |
| CHARLES SCHWAB & CO, INC | $1,681,693 | $1,809,455 |
| NYES LEDGE CAPITAL OFFSHORE FD | $2,125,000 | $3,245,532 |
| CITY OF LONDON-INVST EMERG MK | $1,861,387 | $2,295,632 |
| FORESTER DIVERSIFIED LTD | $4,000,000 | $5,551,983 |
| STATE STREET INTERNATIONAL | $1,988,793 | $2,777,136 |
| ALLOWANCE UNREALIZED GAIN/LOSS | $5,177,284 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABERDEEN EMERGING MARKETS | FMV | $2,125,533 | $2,064,275 |
| COMMODITYREALRETURN STRATEGY | FMV | $2,835,184 | $2,568,453 |
| COLCHESTER GLOBAL BOND FUND | FMV | $2,180,840 | $2,309,918 |
| GENERATION IM GLOBAL EQUITY | FMV | $2,494,609 | $3,362,506 |
| GMO FORESTRY FUND | FMV | $447,136 | $554,206 |
| LYME FOREST FUND III TE LP | FMV | $363,396 | $432,054 |
| NB SOCIALLY RESPONSIVE FUND | FMV | $945,860 | $1,262,142 |
| PIMCO TOTAL RETURN FUND III | FMV | $3,007,021 | $2,987,578 |
| ROCKEFELLER LIBRA FUND | FMV | $2,000,000 | $2,100,409 |
| WALDEN EQUITY FUND | FMV | $714,671 | $1,003,513 |
| ALLOW FOR UNREALIZED GAIN/LOSS | FMV | $1,530,804 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,152 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,683 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM BROKER | Desc |
| BOY Book Value | $1,461,152 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DEFERRED FEDERAL EXCISE TAX | $72,000 |
| BOOK VS TAX CAPITAL GAIN - ZEVIN ASSET | $900 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DED RELATED TO PORTFOLIO INC. | $14,446 | $43,731 | |
| DUES & SUBSCRIPTIONS | $4,557 | $4,695 | |
| INSURANCE | $6,135 | $6,135 | |
| LICENSES & FEES | $1,005 | $858 | |
| MANAGEMENT FEE | $20,000 | $20,000 | |
| OFFICE EXPENSE | $2,831 | -$197 | $2,946 |
| PROFESSIONAL DEVELOPMENT | $4,875 | $9,750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BERNARD L MADOFF RECOVERY | $76,331 | |
| COLCHESTER GLOBAL BOND FUND | -$4,594 | -$4,594 |
| GENERATION IM GLOBAL EQUITY FUND LLC | $41,200 | $41,194 |
| GMO FORESTRY FUND 8-B LP | -$2,292 | -$2,292 |
| INVESTABLE EMERGING MKTS COUNTRY FUND | $0 | $240,042 |
| THE LYME FOREST FUND III TE, LP | $153 | $549 |
| OTHER INCOME | $168 | $168 |
| FOREIGN CURRENCY GAIN/(LOSS) | $1,135 | $1,135 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN ON MARKETABLE SECURITIES | Description |
| Amount | $3,607,585 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAXES | $62,000 | $134,000 |
| FEDERAL EXCISE TAX PAYABLE | $0 | $4,309 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONSULTING FEES | $112,929 | $158,636 | |
| INVESTMENT ADVISORY FEES | $116,892 | $116,892 | |
| INVESTMENT MANAGEMENT FEES | $109,369 | $89,084 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $32,241 | |
| FOREIGN TAX WITHHELD | $2,191 | $2,191 |
| FOREIGN TAXES-COLCHESTER GLOBL | $0 | $529 |
| FOREIGN TAXES-GEN IM GLOBAL EQ | $0 | $1,755 |
| FOREIGN TAXES-INVESTABLE EMERG | $0 | $1,608 |