2022-05-16T09:47:58-05:00 2021-06-30 263753134 CBIZ MHM LLC 500 BOYLSTON STREET BOSTON MA 02116 990PF 2020-07-01 112856561 CAROLINE & SIGMUND SCHOTT FUND CARO 6174999901 PO BOX 391408 CAMBRIDGE MA 02139 GREG JOBIN-LEEDS CHAIR/PRESIDENT/TREASURER 6174999901 2022-05-13 1 GREG JOBIN-LEEDS 999009999 BRENDA L BOOTH P01342395 6177610600 2022-05-13 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 49395839 X X 313 313 649938 649938 2275109 12051526 2275109 1236708 1808139 4162068 4733499 0 0 0 39172 0 39172 5849 0 5849 133680 32000 101680 408333 290880 81453 68875 7812 4064 2174 0 2174 11711 0 11711 30833 111631 54360 700627 442323 300463 5027996 1378422 5728623 442323 1678885 -1566555 4291176 767686 1546580 1546580 311196 29184 29184 1514 1696 1696 14580226 13453785 13453785 26282923 34362594 34362594 22271 2000 2000 41965816 49395839 49395839 156004 132484 3649574 52900 52900 208904 3834958 X 41756912 45560881 41756912 45560881 41965816 49395839 41756912 -1566555 5370524 45560881 0 45560881 BNY MELLON - PUBLICLY TRADED SECURITIES 911359 767229 144130 144130 LORING WOLCOTT & COOLIDGE - PUBLICLY TRADED SECURITIES 137989 97177 40812 40812 ROCKEFEKKER CAPITAL - PUBLICLY TRADED SECURITIES 4728139 4101984 626155 626155 US BANK - PUBLICLY TRADED SECURITIES 2280463 1519367 761096 761096 WALDEN - PUBLICLY TRADED SECURITIES 2423667 2316022 107645 107645 ZEVIN - PUBLICLY TRADED SECURITIES 1569909 974638 595271 595271 2275109 59647 0 59647 0 59647 83001 0 15000 0 98001 0 38354 38354 0 0 0 0 0 0 0 0 0 0 0 1 1 MA DE 1 0 0 0 0 1 N/A MARGO BRATHWAITE 6174999901 678 MASSACHUSETTS AVENUE 7TH FL CAMBRIDGE MA 02139 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREG JOBIN-LEEDS C/O SCHOTT FUND PO BOX 391408 CAMBRIDGE MA 02139 CHAIR/PRESIDENT/TREASURER 6.00 0 0 0 MARIA JOBIN-LEEDS C/O SCHOTT FUND PO BOX 391408 CAMBRIDGE MA 02139 VICE-CHAIR/SECRETARY 0.25 0 0 0 NONE 0 CAMBRIDGE ASSOCIATES LLC PO BOX 83232 CHICAGO IL 606910232 INVESTMENT ADVISORY 179268 0 0 44339764 1327323 3696 45670783 0 0 45670783 685062 44985721 2249286 2249286 59647 59647 2189639 0 2189639 0 2189639 1678885 0 1678885 0 1678885 2189639 846930 0 0 1678885 846930 0 0 831955 0 0 0 0 0 0 0 0 1357684 0 0 0 X AGITARTE INC PO BOX 390164 CAMBRIDGE MA 02139 N/A PC NURTURE SOCIALLY CONSCIOUS ARTISTS 535422 AYNI INSTITUTE 19 MERIDIAN ST STE 3 EAST BOSTON MA 02128 N/A PC BUILD TRAININGS AND COMMUNITY AROUND NEW UNDERSTANDINGS OR TECHNOLOGIES THAT WILL BRING A MORE BALANCED, RECIPROCAL WORLD. 5000 BLACK LIVES MATTER 2120 UNIVERSITY AVE BERKELEY CA 94704 N/A PC BUILD POWER TO BRING JUSTICE, HEALING, AND FREEDOM TO BLACK PEOPLE ACROSS THE GLOBE 1200 HIGHLANDER RESEARCH AND EDUCATION CENTER 1959 HIGHLANDER WAY NEW MARKET TN 37820 N/A PC TO WORK WITH PEOPLE FIGHTING FOR JUSTICE, EQUALITY AND SUSTAINABILITY, SUPPORTING THIER EFFORTS TO TAKE COLLECTIVE ACTION TO SHAPE THEIR OWN DESTINY. 20000 JEWISH ALLIANCE FOR LAW AND SOCIAL ACTION 11 BEACON ST SUITE 722 BOSTON MA 02108 N/A PC TO ENGAGING THE COMMUNITY IN PROMOTING CIVIL RIGHTS, PROTECTING CIVIL LIBERTIES AND ACHIEVING SOCIAL, ECONOMIC, ENVIRONMENTAL, AND RACIAL JUSTICE 500 NORTH SHORE CHILD & FAMILY GUIDANCE CENTER 480 OLD WESTBURY ROAD ROSLYN HEIGHTS NY 11577 N/A PC SUSTAIN TRIAGE, EMERGENCY AND HIGH RISK RESPONSE TO YOUNG CHILDREN 10000 SOLIDAIRE NETWORK 1423 BROADWAY 314 OAKLAND CA 94612 N/A PC TO MOVE FUNDING TO PROGRESSIVE AND RADICAL MOVEMENTS WITH A COMMITMENT TO BUILDING GRASSROOTS POWER IN IMPACTED COMMUNITIES. 6000 THE CHAIN COLLABORATIVE 133 FEDERAL WALK KENNETT SQUARE PA 19348 N/A PC CO-CREATE OPPORTUNITIES AND STRENGTHEN CAPACITIES FOR COMMUNITY-LED CHANGE IN THE COFFEE SECTOR 300 THE SCHOTT FOUNDATION FOR PUBLIC EDUCATION 1250 HANCOCK STREET SUITE 803N QUINCY MA 02169 N/A PC EDUCATION EXCELLENCE 800000 1378422 AGITARTE INC PO BOX 390164 CAMBRIDGE MA 02139 N/A PC NURTURE SOCIALLY CONSCIOUS ARTISTS 119574 COMMON GOOD PO BOX 21 ASHFIELD MA 01330 N/A PC TO CREATE DEMOCRATIC, COMMUNITY-BASED ECONOMIC SOLUTIONS FOR SUSTAINABILITY, ECONOMIC JUSTICE, AND THE GOOD OF ALL. 250000 RESOURCE IMPACT 1341 G ST NW 5TH FLOOR WASHINGTON DC 20005 N/A PC FOR AN EFFICIENT, COST-EFFECTIVE, AND TIME-SAVING PLATFORM TO SUPPORT, LAUNCH, AND OPERATE CHARITABLE PROJECTS. 10000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 N/A PC JUVENILE JUSTICE 10000 THE SCHOTT FOUNDATION FOR PUBLIC EDUCATION 1250 HANCOCK STREET SUITE 803N QUINCY MA 02169 N/A PC EDUCATION EXCELLENCE 3250000 WILDCARE 76 ALBERT PARK LANE SAN RAFAEL CA 94901 N/A PC PROTECTION OF WILDLIFE 10000 3649574 14 313 14 649938 14 1236708 18 2275109 0 4162068 0 4162068 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 133680 32000 101680 RECONCILIATION OF FORM 990, PAGE 1, LINE 25, COLUMNS A AND D FORM 990-PF, PART I, LINE 25, COLUMN D - CONTRIBUTIONS - CASH BASIS CONTRIBUTIONS, LINE 25, COLUMN A5,027,996ADD: PRIOR YEAR ACCRUED CONTRIBUTIONS PAID IN CURRENT YEAR0LESS: ACCRUED CONTRIBUTIONS IN CURRENT YEAR3,649,574CONTRIBUTIONS, LINE 25, COLUMN D1,378,422 LORING WOLCOTT & COOLIDGE 2038434 2038434 BNY MELLON 9712023 9712023 BAILLE GIFFORD 1703328 1703328 CRA QUALIFIED INVESTMENT FUND FMV 3766687 3766687 ECOSYSTEM INVESTMENT PARTNERS III LP FMV 70124 70124 GENERATION IM GLOBAL EQUITY FMV 8372676 8372676 GMO FORESTRY FUND FMV 11812 11812 GREENSPRING IMPACT I FMV 465903 465903 ILLUMEN CAPITAL FMV 368001 368001 LYME FOREST FUND III TE LP FMV 319721 319721 LYME FOREST FUND IV TE LP FMV 494650 494650 OWL VENTURES LP FMV 593405 593405 PIMCO TOTAL RETURN FUND III FMV 7939423 7939423 VANGUARD INFLATION PROTECTED SECURITIES FUND FMV 3619268 3619268 VANGUARD IT TREASURY INDEX ADMIRAL FUND FMV 4560188 4560188 WALDEN SMALL CAP INNOVATIONS FUND FMV 3002595 3002595 CLEAN GROWTH FUND V FMV 690491 690491 RETHINK II IMPACT FMV 87650 87650 LOANS AND EXCHANGES 22271 0 0 SECURITY DEPOSITS 0 2000 2000 DUES & SUBSCRIPTIONS 3881 0 3881 PROFESSIONAL DEVELOPMENT 8350 0 8350 POSTAGE & DELIVERY 556 0 556 LICENSES & FEES 717 0 717 BANK CHARGES 149 0 149 OFFICE EXPENSE 1873 0 1873 OFFICE SUPPLIES 911 0 911 INSURANCE 6665 0 6665 OTHER EXPENSE 6078 0 6078 OFFICE EQUIPMENT 1539 0 1539 ADVERTISING 35 0 35 SOFTWARE FEES 75 0 75 FINANCE CHARGES 4 0 4 DEDUCTIONS RELATED TO PORTFOLIO INCOME 0 111631 0 ACCRUAL TO CASH ADJUSTMENT 0 0 23527 ROYALTY INCOME 8681 8681 8681 PRIVATE EQUITY FUND 1196030 1196030 1196030 MISCELLANEOUS INCOME 31997 31997 31997 CLEAN GROWTH FUND V, LP 0 3169 0 ECOSYSTEM INVESTMENT PARTNERS III LP 0 6312 0 GENERATION IM GLOBAL EQUITY FUND, LLC 0 593995 0 GREENSPRING IMPACT I, LP 0 547 0 OWL VENTURES, LP 0 14 0 THE LYME FOREST FUND III TE, LP 0 2067 0 THE LYME FOREST FUND IV TE, LP 0 8690 0 TRG FORESTRY FUND 8-B LP 0 -45652 0 ILLUMEN CAPITAL LP 0 2055 0 RETHINK IMPACT II, LP 0 234 0 UNREALIZED GAIN ON MARKETABLE SECURITIES 5370524 DEFERRED FEDERAL EXCISE TAX 52900 52900 CONSULTING FEES 81453 0 81453 INVESTMENT ADVISOR FEES 290880 290880 0 MANAGEMENT CONSULTANT 36000 0 0 FEDERAL EXCISE TAX 60000 0 0 FOREIGN TAX WITHHELD 4811 4811 0 FOREIGN TAXES RELATED TO PASSTHROUGHS 0 3001 0 PAYROLL TAXES 4064 0 4064