2021-05-13T16:08:03-05:00 2020-06-30 263753134 CBIZ MHM LLC 500 BOYLSTON STREET BOSTON MA 02116 990PF 2019-07-01 112856561 CAROLINE & SIGMUND SCHOTT FUND CARO 6174999901 PO BOX 391408 CAMBRIDGE MA 02139 GREG JOBIN-LEEDS CHAIR/PRESIDENT/TREASURER 6174999901 2021-05-07 1 BRENDA L BOOTH P01342395 6177610600 2021-05-07 2019 2022-09-23 18:48:47Z X 41965816 X X 6589 6589 596461 596461 3393056 26281683 3393056 318787 1412641 4314893 5408747 0 0 0 1984 0 1984 101720 0 101720 246371 2215 244156 37280 24123 0 25304 0 25304 225 0 225 57154 164742 194067 470038 191080 567456 1269085 1325989 1739123 191080 1893445 2575770 5217667 408113 767686 767686 310929 311196 311196 34965 1514 1514 8316805 14580226 14580226 32406347 26282923 26282923 287948 22271 22271 41765107 41965816 41965816 292918 156004 56904 99000 52900 448822 208904 X 41316285 41756912 41316285 41756912 41765107 41965816 41316285 2575770 0 43892055 2135143 41756912 BNY MELLON - PUBLICLY TRADED SECURITIES 18795 21951 -3156 -3156 BOSTON TRUST - PUBLICLY TRADED SECURITIES 2566187 1801049 765138 765138 CITY OF LONDON - PUBLICLY TRADED SECURITIES 1603576 1238234 365342 365342 FORESTER - PUBLICLY TRADED SECURITIES 222708 185312 37396 37396 LORING WOLCOTT & COOLIDGE - PUBLICLY TRADED SECURITIES 325236 141552 183684 183684 NEUBERGER - PUBLICLY TRADED SECURITIES 1155391 977928 177463 177463 PIMCO - PUBLICLY TRADED SECURITIES 1600000 1604738 -4738 -4738 TOUCHSTONE - PUBLICLY TRADED SECURITIES 4846517 4721932 124585 124585 US BANK - PUBLICLY TRADED SECURITIES 9610319 8924654 685665 685665 VANGUARD - PUBLICLY TRADED SECURITIES 1400000 1280511 119489 119489 WALDEN - PUBLICLY TRADED SECURITIES 1341426 745858 595568 595568 ZEVIN - PUBLICLY TRADED SECURITIES 1591528 1244908 346620 346620 3393056 0 1465394 39283554 0.037303 1372795 38921300 0.035271 1435413 36325272 0.039516 1970683 35404594 0.055662 1509239 38594225 0.039105 0.206857 0.041371 41090160 1699941 52177 1752118 1893445 X 52177 0 52177 0 52177 105178 0 0 105178 0 53001 53001 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 60731 A & B CONSULTING LLC PO BOX 718 MEDFORD MA 02155 ACCOUNTING 52420 0 0 40793151 898962 23785 41715898 0 0 41715898 625738 41090160 2054508 2054508 52177 52177 2002331 0 2002331 0 2002331 1893445 0 1893445 52177 1841268 2002331 738044 0 0 1893445 738044 0 0 1155401 0 0 0 0 0 0 0 0 846930 0 0 0 X AGITARTE INC PO BOX 390164 CAMBRIDGE MA 02139 N/A PC NURTURE SOCIALLY CONSCIOUS ARTISTS 428085 FRIENDS OF MATENWA INC 91 ABERDEEN AVENUE CAMBRIDGE MA 02138 N/A PC AID FOR SCHOOLS IN HAITI 1000 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 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 810000 VEGAN OUTREACH PO BOX 1916 DAVIS CA 95617 N/A PC VEGAN FOOD AID TO UNDERSERVED COMMUNITIES IMPACTED BY PANDEMIC 10000 1269085 0 14 6589 14 596461 14 318787 18 3393056 0 4314893 0 4314893 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 101720 0 101720 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 A1,269,085ADD: PRIOR YEAR ACCRUED CONTRIBUTIONS PAID IN CURRENT YEAR56,904LESS: ACCRUED CONTRIBUTIONS IN CURRENT YEAR0CONTRIBUTIONS, LINE 25, COLUMN D1,325,989 CHARLES SCHWAB & CO, INC. 1291443 1291443 LORING WOLCOTT & COOLIDGE 1260188 1260188 US BANK 1257284 1257284 BNY MELLON 6828113 6828113 ROCKEFELLER 3943198 3943198 CRA QUALIFIED INVESTMENT FUND FMV 1871454 1871454 ECOSYSTEM INVESTMENT PARTNERS III LP FMV 61409 61409 GENERATION IM GLOBAL EQUITY FMV 5589769 5589769 GMO FORESTRY FUND FMV 39669 39669 GREENSPRING IMPACT I FMV 118811 118811 ILLUMEN CAPITAL FMV 132118 132118 LYME FOREST FUND III TE LP FMV 334826 334826 LYME FOREST FUND IV TE LP FMV 481807 481807 OWL VENTURES LP FMV 321643 321643 PIMCO TOTAL RETURN FUND III FMV 7783724 7783724 VANGUARD INFLATION PROTECTED SECURITIES FUND FMV 2969426 2969426 VANGUARD IT TREASURY INDEX ADMIRAL FUND FMV 3899660 3899660 WALDEN SMALL CAP INNOVATIONS FUND FMV 2263462 2263462 CLEAN GROWTH FUND V FMV 397377 397377 RETHINK II IMPACT FMV 17768 17768 LEGAL FEES 1984 0 1984 LOANS AND EXCHANGES 287948 22271 22271 UNREALIZED LOSS ON MARKETABLE SECURITIES 2135143 DUES & SUBSCRIPTIONS 3140 0 3140 PROFESSIONAL DEVELOPMENT 8273 0 8273 POSTAGE & DELIVERY 790 0 790 LICENSES & FEES 934 0 934 BANK CHARGES 271 0 271 OFFICE EXPENSE 755 0 755 OFFICE SUPPLIES 15825 0 15825 INSURANCE 6039 0 6039 OTHER EXPENSE 2750 0 2750 OFFICE EQUIPMENT 15378 0 15377 ADVERTISING 99 0 99 SOFTWARE FEES 2013 0 2013 REPAIRS & MAINTENANCE 879 0 879 FINANCE CHARGES 8 0 8 DEDUCTIONS RELATED TO PORTFOLIO INCOME 0 164742 0 ACCRUAL TO CASH ADJUSTMENT 0 0 136914 ROYALTY INCOME 1998 1998 1998 PRIVATE EQUITY FUND 267733 267733 267733 MISCELLANEOUS INCOME 49056 49056 49056 CLEAN GROWTH FUND V, LP 0 19080 0 EMERGING MARKETS INVESTABLE FUND 0 150383 0 ECOSYSTEM INVESTMENT PARTNERS III LP 0 8204 0 GENERATION IM GLOBAL EQUITY FUND, LLC 0 507758 0 GREENSPRING IMPACT I, LP 0 542 0 OWL VENTURES, LP 0 432 0 THE LYME FOREST FUND III TE, LP 0 5391 0 THE LYME FOREST FUND IV TE, LP 0 -13363 0 TRG FORESTRY FUND 8-B LP 0 2155 0 LIBRA FUND QP, LP 0 413083 0 ILLUMEN CAPITAL LP 0 189 0 DEFERRED FEDERAL EXCISE TAX 99000 52900 CONSULTING FEES 244156 0 244156 INVESTMENT ADVISOR FEES 2215 2215 0 FEDERAL EXCISE TAX 27366 0 0 FOREIGN TAX WITHHELD 9914 9914 0 FOREIGN TAXES RELATED TO PASSTHROUGHS 0 14209 0