THE CAROLINE AND SIGMUND SCHOTT FUND: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: THE CAROLINE AND SIGMUND SCHOTT FUND (EIN 11-2856561)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2013-05-10
IRS object ID: 201331309349101218
Schema version: 2011v1.5
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 Bonds Schedule
Investments Corp Stock Schedule
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)
Timestamp	2013-05-10T15:12:23-05:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate
Disaster Relief	HURRICANE SANDY	DisasterRelief

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROSEN SEYMOUR SHAPSS MARTIN &CO LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	757 THIRD AVENUE	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	100172049	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	112856561	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CAROLINE & SIGMUND SCHOTT FUND	BusinessNameLine1

Field	Value	IRS element (for citing)
In Care Of Name	% ALFRED MILLER	InCareOfName
Name Control	CARO	NameControl
Phone	6178767700	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	675 MASSACHUSETTS AVENUE	AddressLine1
City	CAMBRIDGE	City
State	MA	State
ZIP Code	02139	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	GREG JOBIN-LEEDS	Name
Title	PRESIDENT	Title
Date Signed	2013-05-01	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Phone	2123031800	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	35373091	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	0	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	272	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	272	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	869544	DividendsRevAndExpnss
Dividends Net Invst Incm	869544	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	-2857059	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	12349573	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	0	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	1609145	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	411793	OtherIncomeNetInvstIncm
Total Revenue And Expenses	-378098	TotalRevenueAndExpenses
Total Net Investment Income	1281609	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Legal Fees Rev And Expnss	936	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	0	LegalFeesNetInvstIncm
Legal Fees Adj Net Incm	0	LegalFeesAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	1224	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	110793	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	0	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	98678	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	293402	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	262653	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	31991	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	67532	TaxesRevAndExpnss
Taxes Net Invst Incm	31955	TaxesNetInvstIncm
Trav Conf Meeting Rev And Expnss	1617	TravConfMeetingRevAndExpnss
Trav Conf Meeting Dsbrs Chrtbl Prps	1535	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	58709	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	8568	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	44769	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	532989	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	303176	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	178197	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1655200	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	7295200	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	2188189	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	303176	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	7473397	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-2566287	ExcessOfRevenueOverExpenses
Net Investment Income	978433	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	2026717	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	1361628	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	1361628	SavingsAndTempCashInvstEOYFMV
Prepaid Expenses BOY	17243	PrepaidExpensesBOY
Prepaid Expenses EOY	28666	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	28666	PrepaidExpensesEOYFMV
Investments Corp Stock BOY	25769350	InvestmentsCorpStockBOY
Investments Corp Stock EOY	22063889	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	22063889	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	7948845	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	6192413	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	6192413	InvestmentsCorpBondsEOYFMV
Investments Other BOY	9093492	InvestmentsOtherBOY
Investments Other EOY	5456495	InvestmentsOtherEOY
Investments Other EOYFMV	5456495	InvestmentsOtherEOYFMV
Other Assets BOY	21703	OtherAssetsBOY
Other Assets EOY	270000	OtherAssetsEOY
Other Assets EOYFMV	270000	OtherAssetsEOYFMV
Total Assets BOY	44877350	TotalAssetsBOY
Total Assets EOY	35373091	TotalAssetsEOY
Total Assets EOYFMV	35373091	TotalAssetsEOYFMV
Accounts Payable BOY	133387	AccountsPayableBOY
Accounts Payable EOY	142859	AccountsPayableEOY
Grants Payable BOY	5660000	GrantsPayableBOY
Grants Payable EOY	20000	GrantsPayableEOY
Other Liabilities BOY	42000	OtherLiabilitiesBOY
Other Liabilities EOY	27000	OtherLiabilitiesEOY
Total Liabilities BOY	5835387	TotalLiabilitiesBOY
Total Liabilities EOY	189859	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	39041963	UnrestrictedBOY
Unrestricted EOY	35183232	UnrestrictedEOY
Total Net Assets BOY	39041963	TotalNetAssetsBOY
Total Net Assets EOY	35183232	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	44877350	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	35373091	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	39041963	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-2566287	ExcessOfRevenueOverExpenses
Other Increases	15000	OtherIncreases
Subtotal	36490676	Subtotal
Other Decreases	1307444	OtherDecreases
Total Net Assets Fund Balances EOY	35183232	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (342 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
39164.491 SHS COMMODITYREALRETURN STRATEGY FUND	P	2004-10-15	2011-10-21	300000	629374	-329374	-329374
2218.545 SHS PIMCO TOTAL RETURN FUND III	P	2007-03-30	2011-10-21	20943	20499	444	444
2508.662 SHS PIMCO TOTAL RETURN FUND III	P	2007-04-30	2011-10-21	23682	23130	552	552
2577.763 SHS PIMCO TOTAL RETURN FUND III	P	2007-05-31	2011-10-21	24334	23355	979	979
2725.421 SHS PIMCO TOTAL RETURN FUND III	P	2007-06-29	2011-10-21	25728	24556	1172	1172
2584.783 SHS PIMCO TOTAL RETURN FUND III	P	2007-07-31	2011-10-21	24400	23470	930	930
2871.357 SHS PIMCO TOTAL RETURN FUND III	P	2007-08-31	2011-10-21	27106	26273	833	833
2401.036 SHS PIMCO TOTAL RETURN FUND III	P	2007-09-28	2011-10-21	22666	22210	456	456
200 SHS RENAISSANCE LEARNING	P		2011-08-19	2907	2680	227	227
150 SHS AMBASSADORS GROUP INC	P		2011-09-27	823	1246	-423	-423
1800 SHS AMARIN CORP PLC	P	2011-06-17	2011-11-02	14448	24874	-10426	-10426
390 SHS CERNER CORP	P	2009-01-30	2011-09-21	27430	6676	20754	20754
330 SHS CHECK PT SOFTWARE TECH	P	2005-03-15	2011-07-21	19563	7065	12498	12498
1600 SHS CHECK PT SOFTWARE TECH	P	2007-04-02	2011-07-21	94850	35415	59435	59435
1120 SHS CVS CAREMARK CORP	P	2010-11-04	2011-11-14	43703	34959	8744	8744
1150 SHS HEWLETT-PACKARD CO	P	2011-02-28	2011-09-23	25473	50174	-24701	-24701
1725 SHS IDACORP INC	P	2007-06-07	2011-10-25	69101	55852	13249	13249
7450 SHS JA SOLAR HLDGS LTD	P	2011-05-12	2011-09-14	18444	47327	-28883	-28883
300 SHS NOVARTIS AG SPON ADR	P	2006-11-29	2011-08-02	18002	17488	514	514
1800 SHS NOVARTIS AG SPON ADR	P	2007-06-07	2011-08-02	108012	99838	8174	8174
1380 SHS QUEST DIAGNOSTICS INC	P	2010-03-04	2011-10-27	77929	76911	1018	1018
1565 SHS ROFIN-SINAR TECHNOLOGIES	P	2011-09-02	2011-11-30	36993	34092	2901	2901
800 SHS ADVANCE AUTO PARTS INC	P	2011-06-02	2012-01-24	59679	48516	11163	11163
415 SHS AMGEN INC	P	2011-03-23	2012-01-03	26590	21870	4720	4720
210 SHS CON EDISON CO OF NY	P	2008-01-17	2012-03-15	12169	9600	2569	2569
1125 SHS GENERAL MILLS	P	2010-12-27	2012-02-17	43175	40284	2891	2891
3510 SHS MYR GROUP INC	P	2009-10-28	2012-02-01	71582	61101	10481	10481
810 SHS PROCERA NETWORKS INC	P	2011-06-16	2012-02-02	14235	7702	6533	6533
710 SHS PROCERA NETWORKS INC	P	2011-09-30	2012-03-19	15150	6609	8541	8541
70 SHS VARIAN MEDICAL SYSTEMS	P	2011-02-15	2012-01-25	4886	4977	-91	-91
170 SHS 3M COMPANY	P	2011-09-22	2012-05-18	14327	12575	1752	1752
175 SHS 3M COMPANY	P	2011-09-22	2012-05-30	14751	12945	1806	1806
1190 SHS ABB AG ORD CHF	P	2012-03-09	2012-05-18	19090	24086	-4996	-4996
1185 SHS ABB AG ORD CHF	P	2012-03-09	2012-05-30	19142	23985	-4843	-4843
5 SHS ABB AG ORD CHF	P	2012-05-21	2012-05-30	81	81
1185 SHS ABB AG ORD CHF	P	2012-05-21	2012-05-31	18593	19244	-651	-651
100 SHS ABBOTT LABS	P	2011-01-13	2012-05-18	6189	4745	1444	1444
120 SHS ABBOTT LABS	P	2011-01-13	2012-05-18	7427	5693	1734	1734
100 SHS ABBOTT LABS	P	2011-01-13	2012-05-18	6189	4745	1444	1444
510 SHS ABBOTT LABS	P	2011-01-13	2012-05-30	31616	24197	7419	7419
100 SHS ALLOT COMMUNICATIONS	P	2012-05-08	2012-05-18	2203	2294	-91	-91
69 SHS ALLOT COMMUNICATIONS	P	2012-05-08	2012-05-18	1522	1583	-61	-61
31 SHS ALLOT COMMUNICATIONS	P	2012-05-08	2012-05-18	683	711	-28	-28
260 SHS ALLOT COMMUNICATIONS	P	2012-05-08	2012-05-30	6636	5965	671	671
2000 SHS ALLSCRIPTS HEALTHCARE SOL	P	2011-08-05	2012-04-27	19103	33717	-14614	-14614
124 SHS AMGEN INC	P	2011-03-23	2012-05-18	8589	6535	2054	2054
136 SHS AMGEN INC	P	2011-03-23	2012-05-18	9420	7167	2253	2253
385 SHS AMGEN INC	P	2011-03-23	2012-05-30	26744	20289	6455	6455
170 SHS APACHE CORP	P	2008-07-17	2012-05-18	13935	18359	-4424	-4424
175 SHS APACHE CORP	P	2008-07-17	2012-05-30	14139	18899	-4760	-4760
685 SHS AVISTA CORPORATION	P	2011-06-14	2012-05-18	17533	16749	784	784
10 SHS AVISTA CORPORATION	P	2011-06-14	2012-05-30	254	245	9	9
100 SHS AVISTA CORPORATION	P	2011-06-14	2012-05-30	2535	2445	90	90
100 SHS AVISTA CORPORATION	P	2011-06-14	2012-05-30	2535	2445	90	90
700 SHS AVISTA CORPORATION	P	2011-06-14	2012-05-30	17746	17116	630	630
1000 SHS BMC SOFTWARE INC	P	2007-11-01	2012-05-30	42488	33249	9239	9239
140 SHS BECTON DICKINSON	P	2011-09-22	2012-05-18	10391	10178	213	213
180 SHS BECTON DICKINSON	P	2011-09-22	2012-05-30	13213	13086	127	127
CANADIAN GOV'T DUE 6/1/2015 4.5%	P	2009-09-24	2012-05-18	213483	201075	12408	12408
500 SHS CERNER CORP	P	2009-01-30	2012-05-18	38662	8559	30103	30103
490 SHS CERNER CORP	P	2009-01-30	2012-05-30	38752	8388	30364	30364
160 SHS CERNER CORP	P	2012-05-21	2012-05-30	12654	12233	421	421
690 SHS CHARLES SCHWAB CO	P	2011-11-22	2012-05-18	8664	7532	1132	1132
1140 SHS CHARLES SCHWAB CO	P	2011-11-22	2012-05-30	14289	12444	1845	1845
1000 SHS CISCO SYSTEMS INC	P	2010-09-03	2012-05-18	16603	21055	-4452	-4452
675 SHS CISCO SYSTEMS INC	P	2010-09-03	2012-05-30	11073	14212	-3139	-3139
635 SHS CISCO SYSTEMS INC	P	2010-11-16	2012-05-30	10416	12315	-1899	-1899
10 SHS CON EDISON CO OF NY	P	2008-01-17	2012-05-18	588	457	131	131
200 SHS CON EDISON CO OF NY	P	2008-01-17	2012-05-18	11761	9143	2618	2618
260 SHS CON EDISON CO OF NY	P	2008-01-17	2012-05-30	15633	11886	3747	3747
570 SHS CON EDISON CO OF NY	P	2008-01-17	2012-06-14	35535	26057	9478	9478
210 SHS CON EDISON CO OF NY	P	2012-05-21	2012-06-14	13091	12305	786	786
175 SHS CVS CAREMARK CORP	P	2010-11-04	2012-05-18	7794	5462	2332	2332
290 SHS CVS CAREMARK CORP	P	2010-11-04	2012-05-30	13131	9052	4079	4079
385 SHS EMC CORP	P	2011-09-22	2012-05-18	9710	7894	1816	1816
480 SHS EMC CORP	P	2011-09-22	2012-05-30	11497	9842	1655	1655
975 SHS EXPEDITORS INT'L	P	2011-12-08	2012-04-20	41453	40229	1224	1224
4835 SHS FLEXTRONICS INTL LTD	P	2008-10-08	2012-05-18	31756	24579	7177	7177
400 SHS FLEXTRONICS INTL LTD	P	2008-10-08	2012-05-30	2536	2033	503	503
400 SHS FLEXTRONICS INTL LTD	P	2008-10-08	2012-05-30	2536	2033	503	503
300 SHS FLEXTRONICS INTL LTD	P	2008-10-08	2012-05-30	1902	1525	377	377
100 SHS FLEXTRONICS INTL LTD	P	2008-10-08	2012-05-30	634	508	126	126
100 SHS FLEXTRONICS INTL LTD	P	2008-10-08	2012-05-30	634	508	126	126
100 SHS FLEXTRONICS INTL LTD	P	2008-10-08	2012-05-30	634	508	126	126
700 SHS FLEXTRONICS INTL LTD	P	2008-10-08	2012-05-30	4439	3559	880	880
600 SHS FLEXTRONICS INTL LTD	P	2008-10-08	2012-05-30	3805	3050	755	755
200 SHS FLEXTRONICS INTL LTD	P	2008-10-08	2012-05-30	1268	1017	251	251
1935 SHS FLEXTRONICS INTL LTD	P	2008-10-08	2012-05-30	12270	9837	2433	2433
165 SHS FLEXTRONICS INTL LTD	P	2012-05-21	2012-05-30	1046	1053	-7	-7
300 SHS FLEXTRONICS INTL LTD	P	2012-05-21	2012-05-30	1902	1914	-12	-12
100 SHS FLEXTRONICS INTL LTD	P	2012-05-21	2012-05-30	634	638	-4	-4
2 SHS FLEXTRONICS INTL LTD	P	2012-05-21	2012-05-30	13	13
1168 SHS FLEXTRONICS INTL LTD	P	2012-05-21	2012-05-30	7406	7452	-46	-46
3100 SHS FLEXTRONICS INTL LTD	P	2012-05-21	2012-05-30	19660	19778	-118	-118
100 SHS FRANCE TELECOM SA ADR	P	2011-03-30	2012-05-18	1277	2246	-969	-969
2700 SHS FRANCE TELECOM SA ADR	P	2011-03-30	2012-05-18	34472	60643	-26171	-26171
2800 SHS FRANCE TELECOM SA ADR	P	2012-05-21	2012-05-30	35525	36089	-564	-564
100 SHS GENERAL MILLS	P	2010-12-27	2012-05-18	3915	3581	334	334
100 SHS GENERAL MILLS	P	2010-12-27	2012-05-18	3915	3581	334	334
100 SHS GENERAL MILLS	P	2010-12-27	2012-05-18	3915	3581	334	334
400 SHS GENERAL MILLS	P	2010-12-27	2012-05-30	15448	14323	1125	1125
25 SHS GOOGLE INC CL A	P	2011-04-15	2012-05-18	15590	13326	2264	2264
40 SHS GOOGLE INC CL A	P	2011-04-15	2012-05-30	23397	21321	2076	2076
415 SHS GORMAN RUPP COMPANY	P	2012-03-01	2012-05-18	11448	12385	-937	-937
200 SHS GORMAN RUPP COMPANY	P	2012-03-01	2012-05-30	5550	5969	-419	-419
100 SHS GORMAN RUPP COMPANY	P	2012-03-01	2012-05-30	2773	2984	-211	-211
115 SHS GORMAN RUPP COMPANY	P	2012-03-01	2012-05-30	3189	3432	-243	-243
85 SHS GORMAN RUPP COMPANY	P	2012-03-02	2012-05-30	2357	2536	-179	-179
30 SHS GORMAN RUPP COMPANY	P	2012-03-02	2012-05-30	832	895	-63	-63
300 SHS GORMAN RUPP COMPANY	P	2012-03-02	2012-05-30	8321	8952	-631	-631
585 SHS HJ HEINZ	P	2009-02-17	2012-05-18	31838	19402	12436	12436
730 SHS HJ HEINZ	P	2009-02-17	2012-05-30	38813	24211	14602	14602
1475 SHS INTEL CORP	P	2011-04-01	2012-04-03	41647	29406	12241	12241
300 SHS INTEL CORP	P	2011-04-01	2012-05-18	7903	5981	1922	1922
100 SHS INTEL CORP	P	2011-04-01	2012-05-30	2598	1994	604	604
200 SHS INTEL CORP	P	2011-04-01	2012-05-30	5196	3987	1209	1209
190 SHS INTEL CORP	P	2011-04-01	2012-05-30	4937	3788	1149	1149
530 SHS ITRON INC	P	2008-11-04	2012-05-17	18204	27870	-9666	-9666
155 SHS ITRON INC	P	2008-11-04	2012-05-18	5274	8151	-2877	-2877
65 SHS ITRON INC	P	2012-03-01	2012-05-18	2212	2950	-738	-738
100 SHS ITRON INC	P	2012-03-01	2012-05-18	3403	4538	-1135	-1135
100 SHS ITRON INC	P	2012-03-01	2012-05-18	3405	4538	-1133	-1133
100 SHS ITRON INC	P	2012-03-01	2012-05-18	3403	4538	-1135	-1135
100 SHS ITRON INC	P	2012-05-21	2012-05-30	3535	3383	152	152
100 SHS ITRON INC	P	2012-05-21	2012-05-30	3534	3383	151	151
120 SHS ITRON INC	P	2012-05-21	2012-05-30	4241	4059	182	182
200 SHS ITRON INC	P	2012-05-21	2012-05-30	7069	6766	303	303
120 SHS KYOCERA LTD ADR	P	2008-10-08	2012-05-18	10556	7909	2647	2647
30 SHS KYOCERA LTD ADR	P	2008-10-08	2012-05-30	2462	1977	485	485
174 SHS KYOCERA LTD ADR	P	2008-10-08	2012-05-30	14264	11468	2796	2796
1975 SHS MAXWELL TECHNOLOGIES	P	2012-04-24	2012-04-27	18655	31018	-12363	-12363
1305 SHS MET-PRO CORP	P	2012-03-01	2012-05-18	12532	12100	432	432
1300 SHS MET-PRO CORP	P	2012-03-01	2012-05-30	12575	12054	521	521
100 SHS MICROSOFT CORP	P	2000-03-06	2012-05-18	2958	4840	-1882	-1882
200 SHS MICROSOFT CORP	P	2000-03-06	2012-05-18	5917	9681	-3764	-3764
100 SHS MICROSOFT CORP	P	2000-03-06	2012-05-18	2958	4840	-1882	-1882
200 SHS MICROSOFT CORP	P	2000-03-06	2012-05-18	5917	9681	-3764	-3764
200 SHS MICROSOFT CORP	P	2000-03-06	2012-05-18	5917	9681	-3764	-3764
100 SHS MICROSOFT CORP	P	2000-03-06	2012-05-18	2958	4840	-1882	-1882
100 SHS MICROSOFT CORP	P	2000-03-06	2012-05-18	2958	4840	-1882	-1882
100 SHS MICROSOFT CORP	P	2000-03-06	2012-05-18	2958	4840	-1882	-1882
100 SHS MICROSOFT CORP	P	2000-03-06	2012-05-18	2958	4840	-1882	-1882
1500 SHS MICROSOFT CORP	P	2000-03-06	2012-05-30	43822	72606	-28784	-28784
460 SHS NVIDIA CORP	P	2012-05-15	2012-05-18	5664	6068	-404	-404
580 SHS NVIDIA CORP	P	2012-05-15	2012-05-30	7241	7651	-410	-410
335 SHS ORACLE SYSTEMS CORP	P	2010-07-06	2012-05-18	8627	7427	1200	1200
400 SHS ORACLE SYSTEMS CORP	P	2010-07-06	2012-05-18	10299	8868	1431	1431
1180 SHS ORACLE SYSTEMS CORP	P	2010-07-06	2012-05-30	30778	26161	4617	4617
545 SHS PAYCHEX INC	P	2010-09-23	2012-05-18	16140	14386	1754	1754
720 SHS PAYCHEX INC	P	2010-09-23	2012-05-30	21642	19005	2637	2637
28 SHS PHILLIPS 66	P	2007-01-23	2012-05-18	878	865	13	13
341 SHS PHILLIPS 66	P	2007-01-23	2012-05-18	10691	10537	154	154
369 SHS PHILLIPS 66	P	2012-05-21	2012-05-30	11217	11549	-332	-332
235 SHS PROCERA NETWORKS INC	P	2011-06-16	2012-05-18	4484	2235	2249	2249
489 SHS PROCTER & GAMBLE	P	2007-05-01	2012-05-18	31230	30724	506	506
11 SHS PROCTER & GAMBLE	P	2007-05-01	2012-05-18	702	691	11	11
45 SHS PROCTER & GAMBLE	P	2007-05-01	2012-05-18	2874	2827	47	47
100 SHS PROCTER & GAMBLE	P	2007-05-01	2012-05-18	6386	6283	103	103
125 SHS PROCTER & GAMBLE	P	2007-05-01	2012-05-30	7790	7854	-64	-64
200 SHS PROCTER & GAMBLE	P	2007-05-01	2012-05-30	12464	12566	-102	-102
287 SHS PROCTER & GAMBLE	P	2007-05-01	2012-05-30	17885	18032	-147	-147
200 SHS PROCTER & GAMBLE	P	2007-05-01	2012-05-30	12464	12566	-102	-102
570 SHS QIAGEN NV	P	2012-03-15	2012-05-18	9408	8531	877	877
940 SHS QIAGEN NV	P	2012-03-15	2012-05-30	15154	14069	1085	1085
500 SHS SMITH & NEPHEW	P	2011-04-12	2012-05-18	4521	5590	-1069	-1069
560 SHS SMITH & NEPHEW	P	2011-04-12	2012-05-18	5063	6261	-1198	-1198
500 SHS SMITH & NEPHEW	P	2011-04-12	2012-05-30	4599	5590	-991	-991
500 SHS SMITH & NEPHEW	P	2011-04-12	2012-05-30	4599	5590	-991	-991
500 SHS SMITH & NEPHEW	P	2011-04-12	2012-05-30	4599	5590	-991	-991
1390 SHS SMITH & NEPHEW	P	2011-04-12	2012-05-30	12786	15539	-2753	-2753
1350 SHS SMITH & NEPHEW	P	2011-08-04	2012-05-30	12418	13066	-648	-648
500 SHS SMITH & NEPHEW	P	2012-05-21	2012-05-30	4599	4650	-51	-51
560 SHS SMITH & NEPHEW	P	2012-05-21	2012-05-30	5151	5208	-57	-57
225 SHS JM SMUCKERS	P	2007-05-01	2012-05-18	17242	8660	8582	8582
100 SHS JM SMUCKERS	P	2012-05-21	2012-05-30	7763	7639	124	124
25 SHS JM SMUCKERS	P	2012-05-21	2012-05-30	1941	1910	31	31
100 SHS JM SMUCKERS	P	2012-05-21	2012-05-30	7763	7639	124	124
100 SHS STRYKER CORP	P	2011-07-21	2012-05-18	5037	5685	-648	-648
100 SHS STRYKER CORP	P	2011-07-21	2012-05-18	5037	5685	-648	-648
3 SHS STRYKER CORP	P	2011-07-21	2012-05-18	151	171	-20	-20
82 SHS STRYKER CORP	P	2011-07-21	2012-05-18	4130	4661	-531	-531
3825 SHS TELEFONICA SA	P	2011-01-05	2012-05-18	47933	85236	-37303	-37303
3825 SHS TELEFONICA SA	P	2012-05-21	2012-05-30	42222	47770	-5548	-5548
395 SHS TEVA PHARM INDS LTD	P	2011-02-08	2012-05-18	15322	20310	-4988	-4988
400 SHS TEVA PHARM INDS LTD	P	2011-02-08	2012-05-30	15603	20568	-4965	-4965
100 SHS TOYOTA CORP	P	2011-10-26	2012-05-18	7644	6675	969	969
30 SHS TOYOTA CORP	P	2011-10-26	2012-05-18	2293	2003	290	290
210 SHS TOYOTA CORP	P	2011-10-26	2012-05-30	16036	14017	2019	2019
1500 SHS UNILEVER PLC ADR	P	2008-03-04	2012-05-18	48215	47062	1153	1153
1500 SHS UNILEVER PLC ADR	P	2008-03-04	2012-05-30	47078	47062	16	16
110 SHS VARIAN MEDICAL SYSTEMS	P	2011-02-15	2012-05-18	6780	7820	-1040	-1040
100 SHS VARIAN MEDICAL SYSTEMS	P	2011-02-15	2012-05-18	6164	7110	-946	-946
10 SHS VARIAN MEDICAL SYSTEMS	P	2011-02-15	2012-05-30	600	711	-111	-111
200 SHS VARIAN MEDICAL SYSTEMS	P	2011-02-15	2012-05-30	11992	14219	-2227	-2227
100 SHS WALGREEN CO	P	2010-06-22	2012-05-18	3160	2820	340	340
75 SHS WALGREEN CO	P	2010-06-22	2012-05-18	2371	2115	256	256
450 SHS WALGREEN CO	P	2010-06-22	2012-05-30	13879	12689	1190	1190
605 SHS WALGREEN CO	P	2010-06-22	2012-06-19	18177	17059	1118	1118
560 SHS WALGREEN CO	P	2011-11-14	2012-06-19	16825	18418	-1593	-1593
175 SHS WALGREEN CO	P	2012-05-21	2012-06-19	5258	5458	-200	-200
265 SHS WATSON PHARMACEUTICALS	P	2012-02-14	2012-05-18	18673	15903	2770	2770
100 SHS WATSON PHARMACEUTICALS	P	2012-02-14	2012-05-30	7263	6001	1262	1262
100 SHS WATSON PHARMACEUTICALS	P	2012-02-14	2012-05-30	7263	6001	1262	1262
200 SHS WATSON PHARMACEUTICALS	P	2012-02-14	2012-05-30	14526	12002	2524	2524
125 SHS WELLS FARGO	P	2012-02-21	2012-05-18	3909	3902	7	7
200 SHS WELLS FARGO	P	2012-02-21	2012-05-18	6252	6244	8	8
540 SHS WELLS FARGO	P	2012-02-21	2012-05-30	17018	16858	160	160
1165 SHS ABB LTD ADR	P		2012-05-07	20978	24183	-3205	-3205
382 SHS ABENGOA SA	P	2008-11-08	2012-04-12	6019	8966	-2947	-2947
568 SHS ABENGOA SA	P	2008-11-08	2012-04-13	8781	7363	1418	1418
162 SHS ABENGOA SA	P	2011-09-20	2012-04-13	2504	7759	-5255	-5255
378 SHS ABENGOA SA	P	2011-09-20	2012-04-16	5873	6497	-624	-624
220 SHS ADIDAS AG	P		2012-06-28	15397	15088	309	309
729 SHS AMER MOVIL SA DE		2008-11-07	2012-03-20	17082	17372	-290	-290
1191 SHS AMER MOVIL SA DE	P	2008-11-07	2012-03-20	28051	19550	8501	8501
1065 SHS AMER MOVIL SA DE	P	2011-09-19	2012-03-20	25014	23356	1658	1658
490 SHS ASML HOLDING NV	P		2011-12-23	20169	17647	2522	2522
AUSTRALIA & NZ BKG GROUP	P		2011-09-21	41280	27317	13963	13963
3705 SHS BANCO SANTANDER CENT	P		2011-09-02	32651	41833	-9182	-9182
885 SHS CEMIG SA	P		2012-04-19	21841	14813	7028	7028
400 SHS DISCO CORPORATION	P	2010-03-10	2011-11-02	19302	23680	-4378	-4378
100 SHS DISCO CORPORATION	P	2010-04-14	2011-11-02	4825	6686	-1861	-1861
400 SHS DISCO CORPORATION	P	2011-09-26	2011-11-02	19302	19447	-145	-145
100 SHS DISCO CORPORATION	P	2011-09-28	2011-11-02	4826	4828	-2	-2
100 SHS DISCO CORPORATION	P	2011-11-07	2011-11-02	4826	5307	-481	-481
2680 SHS GAFISA SA ADR	P		2012-03-29	14244	36355	-22111	-22111
1500 SHS GAFISA SA ADR	P	2011-09-19	2012-03-29	7847	6248	1599	1599
50 SHS FANUC LTD	P	2008-11-10	2011-08-09	8228	3464	4764	4764
460 SHS HENKEL KGAA	P		2011-12-23	22324	20423	1901	1901
11499 SHS INFIGEN ENERGY	P		2011-11-04	3383	6077	-2694	-2694
12103 SHS INFIGEN ENERGY	P		2011-11-07	3406	6133	-2727	-2727
13246 SHS INFIGEN ENERGY	P		2011-11-14	3459	4282	-823	-823
12020 SHS INFIGEN ENERGY	P	2011-09-20	2011-11-14	3146	2817	329	329
5217 SHS INFIGEN ENERGY	P	2011-09-20	2011-11-15	1321	1223	98	98
4440 SHS INFIGEN ENERGY	P	2011-10-13	2011-11-16	1102	1021	81	81
3300 SHS KASIKORNBANK PCL	P		2011-07-13	14108	5214	8894	8894
3900 SHS KASIKORNBANK PCL	P		2012-06-15	19049	15807	3242	3242
955 SHS L'AIR LIQUIDE	P		2011-11-04	23838	24591	-753	-753
245 SHS NEW ORIENTAL ED & TECH	P		2011-09-21	7951	3277	4674	4674
2605 SHS NIPPON ELECTRIC GLASS	P		2012-06-08	15398	35985	-20587	-20587
1130 SHS NIPPON ELECTRIC GLASS	P		2012-06-11	6797	16154	-9357	-9357
1055 SHS NIPPON ELECTRIC GLASS	P	2011-09-26	2012-06-11	6346	5770	576	576
395 SHS NIPPON ELECTRIC GLASS	P	2011-11-07	2012-06-12	2412	3595	-1183	-1183
570 SHS PEARSON PLC	P		2011-10-06	10204	10230	-26	-26
373 SHS PEARSON PLC	P		2012-05-15	7028	7017	11	11
246 SHS PEARSON PLC	P		2012-05-16	4612	4416	196	196
426 SHS PEARSON PLC	P		2012-05-21	7927	7635	292	292
1765 SHS PETROLEUM GEO SVCS	P		2011-11-14	18462	29255	-10793	-10793
1725 SHS PETROLEUM GEO SVCS	P	2011-09-20	2011-11-14	18044	19241	-1197	-1197
45 SHS PETROLEUM GEO SVCS	P	2011-09-26	2011-11-14	471	503	-32	-32
175 SHS PETROLEUM GEO SVCS	P	2011-10-12	2011-11-14	1831	1728	103	103
390 SHS PETROLEUM GEO SVCS	P	2011-11-03	2011-11-14	4079	4392	-313	-313
375 SHS SOHU COM	P		2011-09-21	26312	21554	4758	4758
1560 SHS SONY CORP ADR	P		2011-12-23	26972	50244	-23272	-23272
970 SHS SONY CORP ADR	P	2011-09-19	2011-12-23	14949	1095	13854	13854
500 SHS SYSMEX CORP	P		2011-07-13	18572	10800	7772	7772
308 SHS SYSMEX CORP	P		2012-06-07	12323	10912	1411	1411
262 SHS SYSMEX CORP	P		2012-06-11	9969	9280	689	689
1090 SHS TAIWAN SEMICONDUCTOR	P		2011-08-10	12161	9204	2957	2957
1350 SHS TAIWAN SEMICONDUCTOR	P		2012-05-21	20059	16641	3418	3418
402 SHS TENARIS S A	P		2011-08-22	12507	10740	1767	1767
260 SHS TENARIS S A	P		2012-01-12	9969	7668	2301	2301
608 SHS TENARIS S A	P		2012-01-13	23703	13365	10338	10338
485 SHS TENARIS S A	P	2011-09-19	2012-01-13	18865	14107	4758	4758
200 SHS TORAY INDS INC	P	2008-11-07	2011-10-13	14475	13937	538	538
145 SHS UMICORE	P		2012-04-12	7736	8128	-392	-392
210 SHS VESTAS WIND SYSTEMS	P		2012-01-12	2089	11707	-9618	-9618
385 SHS VESTAS WIND SYSTEMS	P	2011-09-19	2012-01-12	3830	6637	-2807	-2807
10 SHS VESTAS WIND SYSTEMS	P	2011-09-17	2012-01-12	99	160	-61	-61
110 SHS VOSSIOH	P		2011-08-02	12988	13924	-936	-936
125 SHS DEERE & CO	P	2011-11-10	2012-01-05	10200	9197	1003	1003
325 SHS TJX COMPANIES INC	P	2011-11-10	2012-01-05	21538	19452	2086	2086
295 SHS UNITED NATURAL FOODS	P	2011-08-17	2012-01-05	11876	11821	55	55
60 SHS NOVO-NORDISK A/S ADR	P	2011-11-10	2012-01-05	7008	6625	383	383
545 SHS WALGREEN CO	P	1999-09-10	2011-08-17	19876	13079	6797	6797
520 SHS HEWLETT PACKARD CO	P	2010-06-29	2011-08-17	16411	23410	-6999	-6999
665 SHS HOME DEPOT INC	P	1998-03-09	2011-08-17	22463	14763	7700	7700
1075 SHS PAYCHEX INC	P	1997-11-07	2011-08-17	29040	12422	16618	16618
757 SHS SPDR GOLD TRUST	P	2008-01-16	2011-10-24	121762	65972	55790	55790
800 SHS SPDR GOLD TRUST	P	2009-06-02	2011-10-24	128678	77195	51483	51483
LORING WOLCOTT COOLIDGE - SCHEDULE ATTACHED	P		2012-06-30	572475	458638	113837	113837
LORING WOLCOTT COOLIDGE - SCHEDULE ATTACHED	P		2012-06-30	265215	276912	-11697	-11697
LORING WOLCOTT COOLIDGE - SCHEDULE ATTACHED	P		2012-06-30	975249	895035	80214	80214
300 SHS EXTERRAN HOLDINGS INC	P	2011-02-04	2011-08-11	3228	7468	-4240	-4240
500 SHS LOEWS CORP	P	2010-10-14	2011-08-18	17953	19925	-1972	-1972
100 SHS LOEWS CORP	P	2011-01-26	2011-08-18	3591	4080	-489	-489
200 SHS AUTOMATIC DATA PROCESSING	P	2011-01-06	2011-09-06	9504	9523	-19	-19
500 SHS NUCOR CORP	P	2011-05-24	2011-12-22	19834	21153	-1319	-1319
100 SHS SEALED AIR CORP	P	2010-05-17	2011-07-08	2338	2241	97	97
300 SHS US BANCORP	P	2008-09-18	2011-07-08	7548	10856	-3308	-3308
500 SHS EXTERRAN HOLDINGS INC	P	2008-09-10	2011-07-13	9488	20084	-10596	-10596
500 SHS EXTERRAN HOLDINGS INC	P	2008-09-18	2011-07-14	9192	17981	-8789	-8789
1000 SHS SEALED AIR CORP	P	2010-05-17	2011-08-09	18136	22409	-4273	-4273
200 SHS EXTERRAN HOLDINGS INC	P	2008-09-30	2011-08-11	2152	6483	-4331	-4331
300 SHS EXTERRAN HOLDINGS INC	P	2008-10-17	2011-08-11	3228	6155	-2927	-2927
400 SHS EXTERRAN HOLDINGS INC	P	2009-04-08	2011-08-11	4304	6964	-2660	-2660
200 SHS EXTERRAN HOLDINGS INC	P	2009-05-19	2011-08-11	2152	3729	-1577	-1577
400 SHS EXTERRAN HOLDINGS INC	P	2009-12-09	2011-08-11	4304	8323	-4019	-4019
100 SHS EXTERRAN HOLDINGS INC	P	2010-04-09	2011-08-11	1076	2574	-1498	-1498
200 SHS WASTE MANAGEMENT INC	P	2010-08-06	2011-08-16	6140	6885	-745	-745
100 SHS MCKESSON CORP	P	2008-12-10	2011-08-16	7795	3429	4366	4366
200 SHS CARDINAL HEALTH INC	P	2005-08-08	2011-08-16	8198	8637	-439	-439
100 SHS CARDINAL HEALTH INC	P	2008-02-07	2011-08-16	4099	4225	-126	-126
400 SHS INTEL CORP	P	2006-09-01	2011-08-17	8332	7980	352	352
100 SHS INTEL CORP	P	2006-09-26	2011-08-17	2083	1943	140	140
300 SHS ABBOTT LABORATORIES	P	2010-08-06	2011-08-18	14549	15095	-546	-546
100 SHS LOEWS CORP	P	2010-07-23	2011-08-18	3591	3685	-94	-94
300 SHS CARDINAL HEALTH INC	P	2005-07-25	2011-08-29	12502	12508	-6	-6
200 SHS CARDINAL HEALTH INC	P	2005-07-25	2011-09-06	8143	8338	-195	-195
100 SHS ABBOTT LABORATORIES	P	2010-08-06	2011-09-06	4971	5032	-61	-61
300 SHS TORONTO DOMINION BANK	P	2009-12-09	2011-09-26	20866	18451	2415	2415
100 SHS UNIT CORPORATION	P	2008-10-17	2011-09-26	3766	3249	517	517
300 SHS UNIT CORPORATION	P	2008-12-10	2011-09-26	11298	7927	3371	3371
100 SHS SEALED AIR CORP	P	2010-05-17	2011-10-13	1733	2241	-508	-508
900 SHS SEALED AIR CORP	P	2010-05-20	2011-10-13	15595	18968	-3373	-3373
100 SHS CULLEN/FROST BANKERS	P	2009-10-26	2011-10-13	4674	4821	-147	-147
400 SHS CULLEN/FROST BANKERS	P	2010-04-09	2011-10-13	18695	22727	-4032	-4032
100 SHS WALGREEN CO	P	2008-04-02	2011-10-24	3397	3816	-419	-419
200 SHS QUEST DIAGNOSTICS INC	P	2006-10-20	2011-11-09	11158	10332	826	826
200 SHS AGCO CORP	P	2010-05-17	2011-11-10	9194	6052	3142	3142
900 SHS PHARMACEUTICAL PRODUCT DEVELOPMENT	P	2009-07-29	2011-12-06	29925	18006	11919	11919
700 SHS PHARMACEUTICAL PRODUCT DEVELOPMENT	P	2009-08-18	2011-12-06	23275	13528	9747	9747
100 SHS PHARMACEUTICAL PRODUCT DEVELOPMENT	P	2010-04-09	2011-12-06	3325	2346	979	979
300 SHS WALGREEN CO	P	2008-04-02	2011-12-14	10096	11447	-1351	-1351
300 SHS WALGREEN CO	P	2008-05-07	2011-12-14	10096	10734	-638	-638
400 SHS THOMSON REUTERS CORP	P	2009-10-26	2011-12-14	10404	13151	-2747	-2747
100 SHS THOMSON REUTERS CORP	P	2010-04-09	2011-12-14	2601	3613	-1012	-1012
450 SHS BLUE COAT SYSTEMS INC	P		2011-08-26	5773	7927	-2154	-2154
THRU BOSTON TRUST INV & MGMT	P		2012-06-30	1448895	1169247	279648	279648
BOSTON COMMON INTL SOCIAL FUND	P	2006-07-01	2011-09-20	3095189	6340722	-3245533	-3245533
45671.755 SHS PIMCO TOTAL RETURN FUND III	P	2007-10-17	2011-10-21	431141	423834	7307	7307
38619.979 SHS PIMCO TOTAL RETURN FUND III	P	2010-02-03	2012-01-26	375000	373841	1159	1159
1420 SHS APPLIED MATERIALS INC	P	2010-04-08	2011-11-10	17309	19000	-1691	-1691
370 SHS LIFE TECHNOLOGIES CORP	P	2010-04-12	2011-11-10	14787	18963	-4176	-4176
130 SHS LIFE TECHNOLOGIES CORP	P	2010-06-29	2011-11-10	5195	6357	-1162	-1162
695 SHS HOME DEPOT INC	P	1998-03-09	2011-11-10	25792	15429	10363	10363
635 SHS WALGREEN CO	P	1999-09-10	2011-11-10	20256	15238	5018	5018
5 SHS ILLINOIS TOOL WORKS	P	2007-10-30	2011-11-10	230	284	-54	-54
365 SHS ILLINOIS TOOL WORKS	P	2007-12-21	2011-11-10	16773	19603	-2830	-2830
THRU STATE STREET	P		2012-06-30	61	0	61	61
THRU BOSTON TRUST INV & MGMT	P		2012-06-30	0	171	-171	-171
THRU LORING WOLCOTT COOLIDGE	P		2012-06-30	0	71	-71	-71

Field	Value	IRS element (for citing)
Capital Gain Net Income	-2857059	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	2075683	QualifyingDistributionsYear1
Noncharitable Assets Year1	42878768	NoncharitableAssetsYear1
Distribution Ratio Year1	0.048408	DistributionRatioYear1
Qualifying Distributions Year2	2337426	QualifyingDistributionsYear2
Noncharitable Assets Year2	39544282	NoncharitableAssetsYear2
Distribution Ratio Year2	0.059109	DistributionRatioYear2
Qualifying Distributions Year3	2881087	QualifyingDistributionsYear3
Noncharitable Assets Year3	33704010	NoncharitableAssetsYear3
Distribution Ratio Year3	0.085482	DistributionRatioYear3
Qualifying Distributions Year4	3110337	QualifyingDistributionsYear4
Noncharitable Assets Year4	57532279	NoncharitableAssetsYear4
Distribution Ratio Year4	0.054062	DistributionRatioYear4
Qualifying Distributions Year5	582433	QualifyingDistributionsYear5
Noncharitable Assets Year5	54100386	NoncharitableAssetsYear5
Distribution Ratio Year5	0.010766	DistributionRatioYear5
Total Distribution Ratio	0.257827	TotalDistributionRatio
Average Distribution Ratio	0.051565	AverageDistributionRatio
Net Noncharitable Assets	38018639	NetNoncharitableAssets
Adjusted Noncharitable Assets	1960431	AdjustedNoncharitableAssets
One Percent Net Investment Income	9784	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1970215	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	7473397	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	9784	InvestmentIncomeExciseTax
Subtotal	9784	Subtotal
Tax Based On Investment Income	9784	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	31290	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	25000	TaxPaidWithExtension
Total Credits And Payments	56290	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	74	PenaltyForUnderpayment
Overpayment	46432	Overpayment
Amount Credited To Next Year	46432	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	DE	StatesFiledWith
States Filed With	MA	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ALFRED MILLER	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	6178767700	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

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 Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	true	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
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	VICE PRES (BOARD)	0.25	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 Paid Cntrct CompensationOfHghstPaidCntrct (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Type Of ServiceTypeOfService	CompensationCompensation
CAMBRIDGE ASSOCIATES LLC
100 SUMMER STREET	BOSTON	MA	02110	INVESTMENT ADVISORY	99566
ROSEN SEYMOUR SHAPSS MARTIN & CO LLP
757 THIRD AVENUE	NEW YORK	NY	10017	0	50237

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	NONE	Description1

Field	Value	IRS element (for citing)
Sum Of Program Related Investments		SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	29445025	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	938801	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	8213777	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	38597603	TotalFMVOfUnusedAssets
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	38597603	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	578964	CashDeemedCharitable
Net Noncharitable Assets	38018639	NetNoncharitableAssets
Minimum Investment Return	1900932	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	1900932	MinimumInvestmentReturn
Tax Based On Investment Income	9784	TaxBasedOnInvestmentIncome
Total Tax	9784	TotalTax
Distributable Amount Before Adj	1891148	DistributableAmountBeforeAdj
Distributable Amount Before Ded	1891148	DistributableAmountBeforeDed
Distributable Amount As Adjusted	1891148	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	7473397	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	7473397	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	9784	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	7463613	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	1891148	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Prior Year1	2009	PriorYear1
Prior Year2	2008	PriorYear2
Prior Year3	2007	PriorYear3
Excess Distri Carryover Year4	697359	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	1004705	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	372186	ExcessDistriCarryoverYear2
Total Excess Distri Carryover	2074250	TotalExcessDistriCarryover
Qualifying Distributions	7473397	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Current Year	1891148	AppliedToCurrentYear
Remaining Distri From Corpus	5582249	RemainingDistriFromCorpus
Total Corpus	7656499	TotalCorpus
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov To Next Year	7656499	ExcessDistriCyovToNextYear
Excess From Year4	697359	ExcessFromYear4
Excess From Year3	1004705	ExcessFromYear3
Excess From Year2	372186	ExcessFromYear2
Excess From Current Year	5582249	ExcessFromCurrentYear

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundations

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	LISELOTTE J LEEDS	ContributingManager
Contributing Manager	GERARD G LEEDS	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
NORTH SHORE CHILD AND FAMILY GUIDANCE CENTER
480 OLD WESTBURY ROAD	ROSLYN HEIGHTS	NY	11577	N/A	501(C)(3)	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	501(C)(3)	EDUCATION EXCELLENCE	$1,572,000
agitarte inc
15 braeburn road	hyde park	MA	02136	N/A	501(c)(3)	GENERAL OPERATING SUPPORT	$20,000
STUDENT IMMIGRANT MOVEMENT
9 HAMILTON PLACE SUITE 201	BOSTON	MA	02108	N/A	501(C)(3)	EDUCATION FOR IMMIGRANT STUDENTS	$10,000
HARRY H DOW MEMORAL LEGAL ASSISTANCE FUND
PO BOX 6204	BOSTON	MA	02114	N/A	501(c)(3)	LEGAL ASSISTANCE TO THE UNDERPRIVILEGED	$200
INTERACTION INSTITUTE FOR SOCIAL CHANGE
70 FARGO STREET SUITE 908	BOSTON	MA	02210	n/a	501(C)(3)	LEADERSHIP DEVELOPMENT	$6,000
womens leadership fund
110 WALL STREET 2ND FLOOR	NEW YORK	NY	10005	n/a	501(C)(3)	THE WHITE HOUSE PROJECT	$10,000
justice matters
436 14th street	oakland	CA	94612	n/a	501(C)(3)	SOCIAL AND RACIAL JUSTICE EDUCATION	$5,000
YOUNG PEOPLE'S PROJECT
99 BISHOP ALLEN DRIVE	CAMBRIDGE	MA	02139	N/A	501(C)(3)	EDUCATION AND COMMUNITY DEVELOPMENT	$2,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1635200	TotGrantOrContriPaidDuringYear

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (2 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
NATIONAL PUBLIC EDUCATION SUPPORT FUND
3205 R STREET NW	WASHINGTON	DC	20007	N/A	501(C)(3)	EDUCATION DEVELOPMENT	$10,000
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVENUE	MONTGOMERY	AL	36104	N/A	501(C)(3)	JUVENILE JUSTICE	$10,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Approved Future	20000	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$272	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$869,544	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$1,609,145	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	-$2,857,059	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	-$378,098	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	-378098	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$110,793	Amount
Disbursements Charitable Prps	98678	DisbursementsCharitablePrps

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (3 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
PIMCO TOTAL RETURN FUND III	3534847	3534847
COMMODITY REAL RETURN STRATEGY	2657566	2657566
ALLOWANCE FOR UNREALIZED GAIN

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (10 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ARTISAN EMERGING MARKETS	2217654	1843552
CRA QUALIFIED INVESTMENT FUND	649383	669691
LORING, WOLCOTT & COOLIDGE	2644823	3364131
UNITED STATES TRUST COMPANY	662123	635106
CHARLES SCHWAB & CO, INC	1452394	1530843
NYES LEDGE CAPITAL OFFSHORE FD	2125000	2559971
CITY OF LONDON-INVST EMERG MK	391797	1891247
FORESTER DIVERSIFIED LTD	5000000	5751554
STATE STREET INTERNATIONAL	3566792	3817794
ALLOWANCE UNREALIZED GAIN/LOSS	3353923

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (6 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
BOSTON COMMON INTL SOCIAL FUND	FMV	0	0
COLCHESTER GLOBAL BOND FUND	FMV	1860265	1903456
GENERATION IM GLOBAL EQUITY	FMV	2724761	2922328
GMO FORESTRY FUND	FMV	415945	544263
LYME FOREST FUND III TE LP	FMV	92295	86448
ALLOW FOR UNREALIZED GAIN/LOSS	FMV	363229

Land Etc Schedule2 LandEtcSchedule2

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$936	Amount
Disbursements Charitable Prps	1224	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
DUE FROM BROKER	2178	270000	270000
ACCRUED INT/DIV RECEIVABLE	19525	0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	UNREALIZED LOSS ON MARKETABLE SECURITIES	Description
Amount	$1,307,444	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (6 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
DED RELATED TO PORTFOLIO INC.	7050	7050
DED RELATED TO PORTFOLIO INC.	1518	1518
INSURANCE	5505		5505
MANAGEMENT FEE	35000		35000
OFFICE EXPENSE	4761		4264
PROFESSIONAL DEVELOPMENT	4875		0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (10 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
BERNARD L MADOFF	110448	0
BOSTON COMMON INTL SOCIAL FUND LLC	38334	38334
COLCHESTER GLOBAL BOND FUND	190943	190943
GENERATION IM GLOBAL EQUITY FUND LLC	56975	56975
GMO FORESTRY FUND 8-B LP	166258	166258
INVESTABLE EMERGING MKTS COUNTRY FUND	-42244	-42244
THE LYME FOREST FUND III TE, LP	3025	3025
OTHER INCOME	-1498	-1498
BC INTL SOCIAL FUND LLC - BK LOSS VS TAX	1038043	0
PIMCO TOTAL RETURN FUND III-GAIN PER BKS	48861	0

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	DEFERRED FEDERAL EXCISE TAX	Description
Amount	$15,000	Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	DEFERRED FEDERAL EXCISE TAXES	Description
BOY Book Value	42000	BOYBookValue
EOY Book Value	27000	EOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (3 entries)

CategoryCategory	AmountAmount	Disbursements Charitable PrpsDisbursementsCharitablePrps	Net Investment IncomeNetInvestmentIncome
CONSULTING FEES	$30,749	31991
INVESTMENT ADVISORY FEES	$163,087		163087
INVESTMENT MANAGEMENT FEES	$99,566		99566

Taxes Schedule TaxesSchedule

Taxes Taxes (6 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FEDERAL EXCISE TAX	$35,577
FOREIGN TAX WITHHELD	$16,657	16657
FOREIGN TAXES-BC INTL SOCIAL	$8,920	8920
FOREIGN TAXES-COLCHESTER GLOBL	$210	210
FOREIGN TAXES-GEN IM GLOBAL EQ	$4,166	4166
FOREIGN TAXES-INVESTABLE EMERG	$2,002	2002