﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2016v3.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2018-05-09T08:36:05-05:00</ReturnTs>
    <TaxPeriodEndDt>2017-06-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>131459550</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>MAZARS USA LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>135 WEST 50TH STREET</AddressLine1Txt>
        <CityNm>new york</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>10020</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2016-07-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>112856561</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>CAROLINE &amp; SIGMUND SCHOTT FUND</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>CARO</BusinessNameControlTxt>
      <PhoneNum>6178767700</PhoneNum>
      <USAddress>
        <AddressLine1Txt>675 MASSACHUSETTS AVENUE No 8TH FL</AddressLine1Txt>
        <CityNm>CAMBRIDGE</CityNm>
        <StateAbbreviationCd>MA</StateAbbreviationCd>
        <ZIPCd>02139</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>GREG JOBIN-LEEDS</PersonNm>
      <PersonTitleTxt>chair/president</PersonTitleTxt>
      <PhoneNum>6178767700</PhoneNum>
      <SignatureDt>2018-04-25</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>Mark Peltz</PreparerPersonNm>
      <PTIN>P00631557</PTIN>
      <PhoneNum>2128127000</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2016</TaxYr>
    <BuildTS>2022-09-23 18:48:47Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="13">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>38974083</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>982</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>982</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>424659</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>424659</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>1504071</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>3806950</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>1504071</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">239033</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>182816</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>2168745</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>2112528</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002100001">1276</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>0</LegalFeesNetInvstIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">121364</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>0</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>57288</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">321236</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>177956</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>100592</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">41348</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>14454</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <TravConfMeetingRevAndExpnssAmt>17630</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingDsbrsChrtblAmt>16181</TravConfMeetingDsbrsChrtblAmt>
        <PrintingAndPubRevAndExpnssAmt>46939</PrintingAndPubRevAndExpnssAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubDsbrsChrtblAmt>46856</PrintingAndPubDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">84821</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>61784</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>35626</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>634614</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>254194</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>256543</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>1173870</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>1178870</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>1808484</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>254194</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>1435413</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>360261</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>1858334</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>159970</CashBOYAmt>
        <CashEOYAmt>88891</CashEOYAmt>
        <CashEOYFMVAmt>88891</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>978640</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>874068</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>874068</SavAndTempCashInvstEOYFMVAmt>
        <PrepaidExpensesBOYAmt>4624</PrepaidExpensesBOYAmt>
        <PrepaidExpensesEOYAmt>1511</PrepaidExpensesEOYAmt>
        <PrepaidExpensesEOYFMVAmt>1511</PrepaidExpensesEOYFMVAmt>
        <CorporateStockBOYAmt>13442628</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">12808981</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>12808981</CorporateStockEOYFMVAmt>
        <OtherInvestmentsBOYAmt>21076037</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">23641237</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>23641237</OtherInvestmentsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc2046600001">400990</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc2046600001">1559395</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc2046600001">1559395</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>36062889</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>38974083</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>38974083</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>113446</AccountsPayableBOYAmt>
        <AccountsPayableEOYAmt>294226</AccountsPayableEOYAmt>
        <GrantsPayableBOYAmt>10000</GrantsPayableBOYAmt>
        <GrantsPayableEOYAmt>5000</GrantsPayableEOYAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="RetDoc2065700001">39000</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc2065700001">94098</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>162446</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>393324</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsSFAS117Ind>X</OrganizationFollowsSFAS117Ind>
        <UnrestrictedBOYAmt>35900443</UnrestrictedBOYAmt>
        <UnrestrictedEOYAmt>38580759</UnrestrictedEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>35900443</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>38580759</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>36062889</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>38974083</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>35900443</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>360261</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc2049700001">2320205</OtherIncreasesAmt>
        <SubtotalAmt>38580909</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc2049800001">150</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>38580759</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12228.261 SHS WALDEN EQUITY FUND</PropertyDesc>
          <AcquiredDt>2012-11-15</AcquiredDt>
          <SoldDt>2016-10-26</SoldDt>
          <GrossSalesPriceAmt>225000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>217258</CostOrOtherBasisAmt>
          <GainOrLossAmt>7742</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7742</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5.359 SHS WALDEN SMALL CAP INNOVATIONS FUND</PropertyDesc>
          <AcquiredDt>2012-02-23</AcquiredDt>
          <SoldDt>2017-01-25</SoldDt>
          <GrossSalesPriceAmt>100</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>101</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14044.944 SHS CAUSEWAY EMERGING MKTS</PropertyDesc>
          <AcquiredDt>2015-03-05</AcquiredDt>
          <SoldDt>2016-12-13</SoldDt>
          <GrossSalesPriceAmt>150000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>166152</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16152</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16152</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6365.252 SHS WALDEN SMALL CAP INNOVATIONS FD</PropertyDesc>
          <AcquiredDt>2012-02-23</AcquiredDt>
          <SoldDt>2017-03-17</SoldDt>
          <GrossSalesPriceAmt>119985</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>114595</CostOrOtherBasisAmt>
          <GainOrLossAmt>5390</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5390</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>120 SHS JOHNSON CONTROLS INTERNATIONAL</PropertyDesc>
          <AcquiredDt>2016-09-06</AcquiredDt>
          <SoldDt>2017-01-25</SoldDt>
          <GrossSalesPriceAmt>5297</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5773</CostOrOtherBasisAmt>
          <GainOrLossAmt>-476</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-476</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>225 SHS NOVO-NORDISK A/S ADR</PropertyDesc>
          <AcquiredDt>2011-11-10</AcquiredDt>
          <SoldDt>2017-01-25</SoldDt>
          <GrossSalesPriceAmt>7913</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4969</CostOrOtherBasisAmt>
          <GainOrLossAmt>2944</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2944</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40 SHS FISERV INC</PropertyDesc>
          <AcquiredDt>2010-02-12</AcquiredDt>
          <SoldDt>2017-01-25</SoldDt>
          <GrossSalesPriceAmt>4351</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>923</CostOrOtherBasisAmt>
          <GainOrLossAmt>3428</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3428</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30 SHS PANERA BREAD CO</PropertyDesc>
          <AcquiredDt>2011-08-17</AcquiredDt>
          <SoldDt>2017-01-25</SoldDt>
          <GrossSalesPriceAmt>6375</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3231</CostOrOtherBasisAmt>
          <GainOrLossAmt>3144</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3144</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>145 SHS DANAHER CORP SHS BEN INT</PropertyDesc>
          <AcquiredDt>2012-09-24</AcquiredDt>
          <SoldDt>2017-01-25</SoldDt>
          <GrossSalesPriceAmt>11730</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6002</CostOrOtherBasisAmt>
          <GainOrLossAmt>5728</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5728</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 SHS CANADIAN NATIONAL RAILWAY</PropertyDesc>
          <AcquiredDt>2006-01-12</AcquiredDt>
          <SoldDt>2017-01-25</SoldDt>
          <GrossSalesPriceAmt>7006</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1959</CostOrOtherBasisAmt>
          <GainOrLossAmt>5047</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5047</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>160 SHS HAIN CELESTIAL GROUP INC</PropertyDesc>
          <AcquiredDt>2015-10-16</AcquiredDt>
          <SoldDt>2017-01-25</SoldDt>
          <GrossSalesPriceAmt>6523</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8412</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1889</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1889</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45 SHS CUMMINS INC</PropertyDesc>
          <AcquiredDt>2012-07-19</AcquiredDt>
          <SoldDt>2017-01-25</SoldDt>
          <GrossSalesPriceAmt>6657</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3985</CostOrOtherBasisAmt>
          <GainOrLossAmt>2672</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2672</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150 SHS COLGATE PALMOLIVE CO</PropertyDesc>
          <AcquiredDt>1999-03-04</AcquiredDt>
          <SoldDt>2017-01-25</SoldDt>
          <GrossSalesPriceAmt>10247</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3371</CostOrOtherBasisAmt>
          <GainOrLossAmt>6876</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6876</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50 SHS INTUIT</PropertyDesc>
          <AcquiredDt>2013-01-10</AcquiredDt>
          <SoldDt>2017-01-25</SoldDt>
          <GrossSalesPriceAmt>5978</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3109</CostOrOtherBasisAmt>
          <GainOrLossAmt>2869</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2869</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>90 SHS NIKE INC CL B</PropertyDesc>
          <AcquiredDt>2011-04-15</AcquiredDt>
          <SoldDt>2017-01-25</SoldDt>
          <GrossSalesPriceAmt>4850</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1793</CostOrOtherBasisAmt>
          <GainOrLossAmt>3057</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3057</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>325 SHS ARM HOLDINGS PLC SPONS ADR</PropertyDesc>
          <AcquiredDt>2015-12-29</AcquiredDt>
          <SoldDt>2016-09-22</SoldDt>
          <GrossSalesPriceAmt>21646</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15122</CostOrOtherBasisAmt>
          <GainOrLossAmt>6524</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6524</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.915 SHS JOHNSON CONTROLS INTERNATIONAL</PropertyDesc>
          <AcquiredDt>2016-09-07</AcquiredDt>
          <SoldDt>2016-09-13</SoldDt>
          <GrossSalesPriceAmt>42</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>950 SHS JOHNSON CONTROLS INC</PropertyDesc>
          <AcquiredDt>2012-10-12</AcquiredDt>
          <SoldDt>2016-09-07</SoldDt>
          <GrossSalesPriceAmt>43638</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24761</CostOrOtherBasisAmt>
          <GainOrLossAmt>18877</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18877</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>485 SHS ARM HOLDINGS PLC SPONS ADR</PropertyDesc>
          <AcquiredDt>2014-10-10</AcquiredDt>
          <SoldDt>2016-09-22</SoldDt>
          <GrossSalesPriceAmt>32302</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19755</CostOrOtherBasisAmt>
          <GainOrLossAmt>12547</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12547</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>170 SHS APPLE INC</PropertyDesc>
          <AcquiredDt>2008-02-19</AcquiredDt>
          <SoldDt>2016-10-17</SoldDt>
          <GrossSalesPriceAmt>19964</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2969</CostOrOtherBasisAmt>
          <GainOrLossAmt>16995</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16995</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70 SHS CANADIAN NATIONAL RAILWAY</PropertyDesc>
          <AcquiredDt>2006-01-12</AcquiredDt>
          <SoldDt>2016-10-26</SoldDt>
          <GrossSalesPriceAmt>4429</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1372</CostOrOtherBasisAmt>
          <GainOrLossAmt>3057</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3057</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>165 SHS COGNIZANT TECHNOLOGY SOLUTIONS CL A</PropertyDesc>
          <AcquiredDt>2012-07-30</AcquiredDt>
          <SoldDt>2016-10-26</SoldDt>
          <GrossSalesPriceAmt>8342</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4740</CostOrOtherBasisAmt>
          <GainOrLossAmt>3602</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3602</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 SHS PANERA BREAD CO</PropertyDesc>
          <AcquiredDt>2012-07-19</AcquiredDt>
          <SoldDt>2016-10-26</SoldDt>
          <GrossSalesPriceAmt>1968</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1514</CostOrOtherBasisAmt>
          <GainOrLossAmt>454</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>454</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 SHS PANERA BREAD CO</PropertyDesc>
          <AcquiredDt>2012-07-24</AcquiredDt>
          <SoldDt>2016-10-26</SoldDt>
          <GrossSalesPriceAmt>4921</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3528</CostOrOtherBasisAmt>
          <GainOrLossAmt>1393</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1393</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>165 SHS CHURCH &amp; DWIGHT CO</PropertyDesc>
          <AcquiredDt>2009-10-16</AcquiredDt>
          <SoldDt>2016-10-26</SoldDt>
          <GrossSalesPriceAmt>7877</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2318</CostOrOtherBasisAmt>
          <GainOrLossAmt>5559</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5559</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70 SHS CHURCH &amp; DWIGHT CO</PropertyDesc>
          <AcquiredDt>2010-06-04</AcquiredDt>
          <SoldDt>2016-10-26</SoldDt>
          <GrossSalesPriceAmt>3342</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1160</CostOrOtherBasisAmt>
          <GainOrLossAmt>2182</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2182</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150 SHS UNILEVER PLC SPONS ADR</PropertyDesc>
          <AcquiredDt>2012-07-23</AcquiredDt>
          <SoldDt>2016-10-26</SoldDt>
          <GrossSalesPriceAmt>6249</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5028</CostOrOtherBasisAmt>
          <GainOrLossAmt>1221</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1221</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50 SHS MASTERCARD INC</PropertyDesc>
          <AcquiredDt>2010-09-16</AcquiredDt>
          <SoldDt>2016-10-26</SoldDt>
          <GrossSalesPriceAmt>5139</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1055</CostOrOtherBasisAmt>
          <GainOrLossAmt>4084</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4084</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>95 SHS CUMMINS INC</PropertyDesc>
          <AcquiredDt>2012-02-09</AcquiredDt>
          <SoldDt>2016-10-26</SoldDt>
          <GrossSalesPriceAmt>11912</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11559</CostOrOtherBasisAmt>
          <GainOrLossAmt>353</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>353</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 SHS CUMMINS INC</PropertyDesc>
          <AcquiredDt>2012-07-19</AcquiredDt>
          <SoldDt>2016-10-26</SoldDt>
          <GrossSalesPriceAmt>1254</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>885</CostOrOtherBasisAmt>
          <GainOrLossAmt>369</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>369</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 SHS CUMMINS INC</PropertyDesc>
          <AcquiredDt>2012-09-11</AcquiredDt>
          <SoldDt>2016-10-26</SoldDt>
          <GrossSalesPriceAmt>2508</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1971</CostOrOtherBasisAmt>
          <GainOrLossAmt>537</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>537</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>80 SHS INTUIT</PropertyDesc>
          <AcquiredDt>2013-01-10</AcquiredDt>
          <SoldDt>2016-10-26</SoldDt>
          <GrossSalesPriceAmt>8634</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4974</CostOrOtherBasisAmt>
          <GainOrLossAmt>3660</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3660</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 SHS COLGATE PALMOLIVE CO</PropertyDesc>
          <AcquiredDt>1999-03-04</AcquiredDt>
          <SoldDt>2016-10-26</SoldDt>
          <GrossSalesPriceAmt>14160</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4495</CostOrOtherBasisAmt>
          <GainOrLossAmt>9665</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9665</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>190 SHS PRAXAIR INC</PropertyDesc>
          <AcquiredDt>2009-10-16</AcquiredDt>
          <SoldDt>2016-10-26</SoldDt>
          <GrossSalesPriceAmt>22453</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15964</CostOrOtherBasisAmt>
          <GainOrLossAmt>6489</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6489</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>90 SHS PRAXAIR INC</PropertyDesc>
          <AcquiredDt>2012-09-24</AcquiredDt>
          <SoldDt>2016-10-26</SoldDt>
          <GrossSalesPriceAmt>10636</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9662</CostOrOtherBasisAmt>
          <GainOrLossAmt>974</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>974</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40 SHS UNITED NATURAL FOODS</PropertyDesc>
          <AcquiredDt>2013-01-10</AcquiredDt>
          <SoldDt>2016-10-26</SoldDt>
          <GrossSalesPriceAmt>1684</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2110</CostOrOtherBasisAmt>
          <GainOrLossAmt>-426</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-426</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 SHS PRAXAIR INC</PropertyDesc>
          <AcquiredDt>2012-11-02</AcquiredDt>
          <SoldDt>2016-10-26</SoldDt>
          <GrossSalesPriceAmt>11818</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10986</CostOrOtherBasisAmt>
          <GainOrLossAmt>832</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>832</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>245 SHS UNITED NATURAL FOODS</PropertyDesc>
          <AcquiredDt>2013-01-23</AcquiredDt>
          <SoldDt>2016-10-26</SoldDt>
          <GrossSalesPriceAmt>10312</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12652</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2340</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2340</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>85 SHS FISERV INC</PropertyDesc>
          <AcquiredDt>2010-02-12</AcquiredDt>
          <SoldDt>2016-10-26</SoldDt>
          <GrossSalesPriceAmt>8487</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1962</CostOrOtherBasisAmt>
          <GainOrLossAmt>6525</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6525</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 SHS FISERV INC</PropertyDesc>
          <AcquiredDt>2010-04-08</AcquiredDt>
          <SoldDt>2016-10-26</SoldDt>
          <GrossSalesPriceAmt>499</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>128</CostOrOtherBasisAmt>
          <GainOrLossAmt>371</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>371</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>120 SHS STARBUCKS CORP</PropertyDesc>
          <AcquiredDt>2007-12-21</AcquiredDt>
          <SoldDt>2016-10-26</SoldDt>
          <GrossSalesPriceAmt>6419</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1256</CostOrOtherBasisAmt>
          <GainOrLossAmt>5163</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5163</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>115 SHS DANAHER CORP SHS BEN INT</PropertyDesc>
          <AcquiredDt>2012-09-24</AcquiredDt>
          <SoldDt>2016-10-26</SoldDt>
          <GrossSalesPriceAmt>8966</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4760</CostOrOtherBasisAmt>
          <GainOrLossAmt>4206</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4206</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>120 SHS TJX COMPANIES INC</PropertyDesc>
          <AcquiredDt>2010-04-08</AcquiredDt>
          <SoldDt>2016-10-26</SoldDt>
          <GrossSalesPriceAmt>8853</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2693</CostOrOtherBasisAmt>
          <GainOrLossAmt>6160</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6160</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>105 SHS AUTOMATIC DATA PROCESSING</PropertyDesc>
          <AcquiredDt>2012-07-19</AcquiredDt>
          <SoldDt>2016-10-26</SoldDt>
          <GrossSalesPriceAmt>9157</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5216</CostOrOtherBasisAmt>
          <GainOrLossAmt>3941</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3941</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>305 SHS WHOLE FOODS MARKET</PropertyDesc>
          <AcquiredDt>2012-07-24</AcquiredDt>
          <SoldDt>2016-10-26</SoldDt>
          <GrossSalesPriceAmt>8701</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12784</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4083</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4083</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>85 SHS CELGENE CORPORATION</PropertyDesc>
          <AcquiredDt>2013-06-18</AcquiredDt>
          <SoldDt>2016-10-26</SoldDt>
          <GrossSalesPriceAmt>8351</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5114</CostOrOtherBasisAmt>
          <GainOrLossAmt>3237</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3237</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70 SHS APPLE INC</PropertyDesc>
          <AcquiredDt>2008-02-19</AcquiredDt>
          <SoldDt>2016-10-26</SoldDt>
          <GrossSalesPriceAmt>7992</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1222</CostOrOtherBasisAmt>
          <GainOrLossAmt>6770</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6770</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 SHS APPLE INC</PropertyDesc>
          <AcquiredDt>2009-02-18</AcquiredDt>
          <SoldDt>2016-10-26</SoldDt>
          <GrossSalesPriceAmt>1713</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>202</CostOrOtherBasisAmt>
          <GainOrLossAmt>1511</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1511</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>180 SHS JARDINE MATHESON HOLDINGS LTD</PropertyDesc>
          <AcquiredDt>2012-09-18</AcquiredDt>
          <SoldDt>2016-10-27</SoldDt>
          <GrossSalesPriceAmt>10865</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9878</CostOrOtherBasisAmt>
          <GainOrLossAmt>987</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>987</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5863.383 NB SOCIALLY RESPONSIVE FUND</PropertyDesc>
          <AcquiredDt>2012-11-01</AcquiredDt>
          <SoldDt>2016-10-24</SoldDt>
          <GrossSalesPriceAmt>200000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>157197</CostOrOtherBasisAmt>
          <GainOrLossAmt>42803</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42803</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.3 sh ADIENT PLC</PropertyDesc>
          <AcquiredDt>2016-10-31</AcquiredDt>
          <SoldDt>2016-11-09</SoldDt>
          <GrossSalesPriceAmt>13</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>79 SHS ADIENT PLC</PropertyDesc>
          <AcquiredDt>2016-10-31</AcquiredDt>
          <SoldDt>2016-12-27</SoldDt>
          <GrossSalesPriceAmt>4559</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3681</CostOrOtherBasisAmt>
          <GainOrLossAmt>878</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>878</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30 SHS NIKE INC CL B</PropertyDesc>
          <AcquiredDt>2016-10-17</AcquiredDt>
          <SoldDt>2016-12-27</SoldDt>
          <GrossSalesPriceAmt>1540</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1533</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 SHS PANERA BREAD CO</PropertyDesc>
          <AcquiredDt>2011-08-17</AcquiredDt>
          <SoldDt>2016-12-27</SoldDt>
          <GrossSalesPriceAmt>5276</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2693</CostOrOtherBasisAmt>
          <GainOrLossAmt>2583</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2583</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30 SHS PANERA BREAD CO</PropertyDesc>
          <AcquiredDt>2012-07-24</AcquiredDt>
          <SoldDt>2016-12-27</SoldDt>
          <GrossSalesPriceAmt>6331</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4233</CostOrOtherBasisAmt>
          <GainOrLossAmt>2098</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2098</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 SHS ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2012-11-02</AcquiredDt>
          <SoldDt>2016-12-27</SoldDt>
          <GrossSalesPriceAmt>15851</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6869</CostOrOtherBasisAmt>
          <GainOrLossAmt>8982</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8982</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 SHS CHURCH &amp; DWIGHT CO</PropertyDesc>
          <AcquiredDt>2009-10-16</AcquiredDt>
          <SoldDt>2016-12-27</SoldDt>
          <GrossSalesPriceAmt>8998</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2809</CostOrOtherBasisAmt>
          <GainOrLossAmt>6189</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6189</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60 SHS UNIL`EVER PLC SPONS ADR</PropertyDesc>
          <AcquiredDt>2011-11-10</AcquiredDt>
          <SoldDt>2016-12-27</SoldDt>
          <GrossSalesPriceAmt>2433</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1956</CostOrOtherBasisAmt>
          <GainOrLossAmt>477</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>477</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>85 SHS UNILEVER PLC SPONS ADR</PropertyDesc>
          <AcquiredDt>2012-07-23</AcquiredDt>
          <SoldDt>2016-12-27</SoldDt>
          <GrossSalesPriceAmt>3447</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2849</CostOrOtherBasisAmt>
          <GainOrLossAmt>598</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>598</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>90 SHS CUMMINS INC</PropertyDesc>
          <AcquiredDt>2012-07-19</AcquiredDt>
          <SoldDt>2016-12-27</SoldDt>
          <GrossSalesPriceAmt>12434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7969</CostOrOtherBasisAmt>
          <GainOrLossAmt>4465</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4465</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75 SHS INTUIT</PropertyDesc>
          <AcquiredDt>2013-01-10</AcquiredDt>
          <SoldDt>2016-12-27</SoldDt>
          <GrossSalesPriceAmt>8774</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4663</CostOrOtherBasisAmt>
          <GainOrLossAmt>4111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4111</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>120 SHS WEX INC</PropertyDesc>
          <AcquiredDt>2013-06-20</AcquiredDt>
          <SoldDt>2016-12-27</SoldDt>
          <GrossSalesPriceAmt>13536</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9102</CostOrOtherBasisAmt>
          <GainOrLossAmt>4434</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4434</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 SHS AMERICAN TOWER CORP</PropertyDesc>
          <AcquiredDt>2015-06-11</AcquiredDt>
          <SoldDt>2016-12-27</SoldDt>
          <GrossSalesPriceAmt>10635</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9344</CostOrOtherBasisAmt>
          <GainOrLossAmt>1291</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1291</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>495 SHS UNITED NATURAL FOODS</PropertyDesc>
          <AcquiredDt>2011-08-17</AcquiredDt>
          <SoldDt>2016-12-27</SoldDt>
          <GrossSalesPriceAmt>23953</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19836</CostOrOtherBasisAmt>
          <GainOrLossAmt>4117</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4117</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>95 SHS UNITED NATURAL FOODS</PropertyDesc>
          <AcquiredDt>2013-01-23</AcquiredDt>
          <SoldDt>2016-12-27</SoldDt>
          <GrossSalesPriceAmt>4597</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4906</CostOrOtherBasisAmt>
          <GainOrLossAmt>-309</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-309</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>85 SHS FISERV INC</PropertyDesc>
          <AcquiredDt>2010-02-12</AcquiredDt>
          <SoldDt>2016-12-27</SoldDt>
          <GrossSalesPriceAmt>9165</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1962</CostOrOtherBasisAmt>
          <GainOrLossAmt>7203</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7203</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>415 SHS WHOLE FOODS MARKET</PropertyDesc>
          <AcquiredDt>2012-07-24</AcquiredDt>
          <SoldDt>2016-12-27</SoldDt>
          <GrossSalesPriceAmt>13168</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17394</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4226</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4226</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150 SHS CELGENE CORPORATION</PropertyDesc>
          <AcquiredDt>2013-06-18</AcquiredDt>
          <SoldDt>2016-12-27</SoldDt>
          <GrossSalesPriceAmt>17722</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9024</CostOrOtherBasisAmt>
          <GainOrLossAmt>8698</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8698</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>105 SHS APPLE INC</PropertyDesc>
          <AcquiredDt>2009-02-18</AcquiredDt>
          <SoldDt>2016-12-27</SoldDt>
          <GrossSalesPriceAmt>12334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1414</CostOrOtherBasisAmt>
          <GainOrLossAmt>10920</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10920</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>115 SHS NIKE INC CL B</PropertyDesc>
          <AcquiredDt>2011-04-15</AcquiredDt>
          <SoldDt>2016-12-27</SoldDt>
          <GrossSalesPriceAmt>5902</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2291</CostOrOtherBasisAmt>
          <GainOrLossAmt>3611</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3611</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>280 SHS COGNIZANT TECHNOLOGY SOLUTIONS CL A</PropertyDesc>
          <AcquiredDt>2012-07-30</AcquiredDt>
          <SoldDt>2016-12-27</SoldDt>
          <GrossSalesPriceAmt>15825</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8044</CostOrOtherBasisAmt>
          <GainOrLossAmt>7781</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7781</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>220 SHS CANADIAN NATIONAL RAILWAY</PropertyDesc>
          <AcquiredDt>2006-01-12</AcquiredDt>
          <SoldDt>2016-12-27</SoldDt>
          <GrossSalesPriceAmt>14916</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4311</CostOrOtherBasisAmt>
          <GainOrLossAmt>10605</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10605</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>135 SHS MASTERCARD INC</PropertyDesc>
          <AcquiredDt>2010-09-16</AcquiredDt>
          <SoldDt>2016-12-27</SoldDt>
          <GrossSalesPriceAmt>14145</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2848</CostOrOtherBasisAmt>
          <GainOrLossAmt>11297</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11297</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>315 SHS STARBUCKS CORP</PropertyDesc>
          <AcquiredDt>2007-12-21</AcquiredDt>
          <SoldDt>2016-12-27</SoldDt>
          <GrossSalesPriceAmt>17914</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3298</CostOrOtherBasisAmt>
          <GainOrLossAmt>14616</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14616</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>90 SHS TJX COMPANIES INC</PropertyDesc>
          <AcquiredDt>2010-04-08</AcquiredDt>
          <SoldDt>2016-12-27</SoldDt>
          <GrossSalesPriceAmt>6851</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2020</CostOrOtherBasisAmt>
          <GainOrLossAmt>4831</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4831</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>445 SHS DISCOVERY COMMUNICATIONS-A</PropertyDesc>
          <AcquiredDt>2013-07-18</AcquiredDt>
          <SoldDt>2016-12-27</SoldDt>
          <GrossSalesPriceAmt>12520</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19206</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6686</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6686</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 SHS DISCOVERY COMMUNICATIONS-A</PropertyDesc>
          <AcquiredDt>2014-02-13</AcquiredDt>
          <SoldDt>2016-12-27</SoldDt>
          <GrossSalesPriceAmt>703</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>994</CostOrOtherBasisAmt>
          <GainOrLossAmt>-291</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-291</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 SHS GILEAD SCIENCES</PropertyDesc>
          <AcquiredDt>2015-02-04</AcquiredDt>
          <SoldDt>2016-12-27</SoldDt>
          <GrossSalesPriceAmt>7398</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9904</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2506</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2506</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75 HS TJX COMPANIES INC</PropertyDesc>
          <AcquiredDt>2010-06-29</AcquiredDt>
          <SoldDt>2016-12-27</SoldDt>
          <GrossSalesPriceAmt>5709</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1596</CostOrOtherBasisAmt>
          <GainOrLossAmt>4113</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4113</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 SHS AUTOMATIC DATA PROCESSING</PropertyDesc>
          <AcquiredDt>2011-08-17</AcquiredDt>
          <SoldDt>2016-12-27</SoldDt>
          <GrossSalesPriceAmt>516</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>211</CostOrOtherBasisAmt>
          <GainOrLossAmt>305</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>305</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 SHS AUTOMATIC DATA PROCESSING</PropertyDesc>
          <AcquiredDt>2012-07-19</AcquiredDt>
          <SoldDt>2016-12-27</SoldDt>
          <GrossSalesPriceAmt>516</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>248</CostOrOtherBasisAmt>
          <GainOrLossAmt>268</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>268</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>110 SHS AUTOMATIC DATA PROCESSING</PropertyDesc>
          <AcquiredDt>2012-07-24</AcquiredDt>
          <SoldDt>2016-02-27</SoldDt>
          <GrossSalesPriceAmt>11354</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5307</CostOrOtherBasisAmt>
          <GainOrLossAmt>6047</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6047</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>235 SHS NOVOZYMES A/S SHS B</PropertyDesc>
          <AcquiredDt>2012-07-20</AcquiredDt>
          <SoldDt>2016-12-28</SoldDt>
          <GrossSalesPriceAmt>7971</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6060</CostOrOtherBasisAmt>
          <GainOrLossAmt>1911</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1911</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>225 SHS NO-NORDISK A/S ADR</PropertyDesc>
          <AcquiredDt>2012-07-25</AcquiredDt>
          <SoldDt>2016-12-28</SoldDt>
          <GrossSalesPriceAmt>1866</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1350</CostOrOtherBasisAmt>
          <GainOrLossAmt>516</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>516</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EMERGING MARKETS INVESTABLE FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-31</SoldDt>
          <GrossSalesPriceAmt>55520</GrossSalesPriceAmt>
          <GainOrLossAmt>55520</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>55520</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERATION IM GLOBAL EQUITY FUND LLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-31</SoldDt>
          <GrossSalesPriceAmt>275059</GrossSalesPriceAmt>
          <GainOrLossAmt>275059</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>275059</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>474.3973 SHS FORESTER DIVERSIFIED LTD A2/SER 11/12</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-11-01</AcquiredDt>
          <SoldDt>2017-06-30</SoldDt>
          <GrossSalesPriceAmt>601610</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>400002</CostOrOtherBasisAmt>
          <GainOrLossAmt>201608</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>201608</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>771.6199 SHS FORESTER DIVERSIFIED LTD A2/SER/01/13</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-01-01</AcquiredDt>
          <SoldDt>2017-06-30</SoldDt>
          <GrossSalesPriceAmt>957785</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>734026</CostOrOtherBasisAmt>
          <GainOrLossAmt>223759</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>223759</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US BANK</PropertyDesc>
          <SoldDt>2017-06-30</SoldDt>
          <GrossSalesPriceAmt>299312</GrossSalesPriceAmt>
          <GainOrLossAmt>299312</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>299312</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US BANK</PropertyDesc>
          <SoldDt>2017-06-30</SoldDt>
          <GrossSalesPriceAmt>97719</GrossSalesPriceAmt>
          <GainOrLossAmt>97719</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>97719</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STATE STREET BANK &amp; TRUST CO</PropertyDesc>
          <SoldDt>2017-06-30</SoldDt>
          <CostOrOtherBasisAmt>18999</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18999</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18999</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STATE STREET BANK &amp; TRUST CO</PropertyDesc>
          <SoldDt>2017-06-30</SoldDt>
          <GrossSalesPriceAmt>11140</GrossSalesPriceAmt>
          <GainOrLossAmt>11140</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11140</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHARLES SCHWAB/ZEVIN ASSET MGMT</PropertyDesc>
          <SoldDt>2017-06-30</SoldDt>
          <CostOrOtherBasisAmt>67244</CostOrOtherBasisAmt>
          <GainOrLossAmt>-67244</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-67244</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHARLES SCHWAB/ZEVIN ASSET MGMT</PropertyDesc>
          <SoldDt>2017-06-30</SoldDt>
          <GrossSalesPriceAmt>27535</GrossSalesPriceAmt>
          <GainOrLossAmt>27535</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27535</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VESTAS WIND SYSTEMS - CLASS ACTION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-09-30</SoldDt>
          <GrossSalesPriceAmt>161</GrossSalesPriceAmt>
          <GainOrLossAmt>161</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>161</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPRINT CORP - CLASS ACTION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2017-06-07</SoldDt>
          <GrossSalesPriceAmt>49</GrossSalesPriceAmt>
          <GainOrLossAmt>49</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>49</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Capital Gains Dividends</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>74943</GrossSalesPriceAmt>
          <GainOrLossAmt>74943</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>74943</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>1504071</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>1970683</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>35404594</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.055662</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>1509239</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>38594225</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.039105</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>1562047</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>38469086</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.040605</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>1526186</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>36880258</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.041382</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>7463613</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>38018639</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.196315</DistributionYr5Rt>
        <TotalDistributionRt>0.373069</TotalDistributionRt>
        <AverageDistributionRt>0.074614</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>36325272</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>2710374</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>18583</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>2728957</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>1435413</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>37167</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>37167</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>37167</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>30691</EstimatedPlusOvpmtIncmTxAmt>
        <AppliedToEsTaxAmt>30000</AppliedToEsTaxAmt>
        <TotalPaymentsAndCreditsAmt>60691</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1192000001">X</Form2220AttachedInd>
        <OverpaymentAmt>23524</OverpaymentAmt>
        <AppliedToESTaxAmt>23524</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MA</OrgReportOrRegisterStateCd>
        <OrgReportOrRegisterStateCd>DE</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>n/a</WebsiteAddressTxt>
        <IndividualWithBooksNm>MARGO BRATHWAITE</IndividualWithBooksNm>
        <PhoneNum>6178767700</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>675 MASSACHUSETTS AVENUE</AddressLine1Txt>
          <CityNm>CAMBRIDGE</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02139</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>1</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>0</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GREG JOBIN-LEEDS</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O SCHOTT FDTN FOR PUBLIC EDUC 675</AddressLine1Txt>
            <AddressLine2Txt>MASSACHUSETTS AVENUE</AddressLine2Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02139</ZIPCd>
          </USAddress>
          <TitleTxt>CHAIR/PRESIDENT/TREAS</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>6.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARIA JOBIN-LEEDS</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O CAROLINE SIGMUND SCHOTT FUND</AddressLine1Txt>
            <AddressLine2Txt>675 MASSACHUSETTS AVENUE</AddressLine2Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02139</ZIPCd>
          </USAddress>
          <TitleTxt>VICE-CHAIR/SEC'Y</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.25</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CAMBRIDGE ASSOCIATES LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>100 SUMMER STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02110</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT ADVISORY</ServiceTypeTxt>
          <CompensationAmt>117795</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>MAZARS USA LLP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>135 WEST 50TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10020</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ACCOUNTING SERVICES</ServiceTypeTxt>
          <CompensationAmt>54543</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>DEY HERNANDEZ-VAZQUEZ</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>678 MASSACHUSETTS AVE SUITE 504</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02139</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>BOOK CONSULTANT/GRAPHIC DESIGN</ServiceTypeTxt>
          <CompensationAmt>50500</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>14120513</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>899518</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>21858418</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>36878449</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>36878449</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>553177</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>36325272</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1816264</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1816264</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>37167</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>37167</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1779097</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1779097</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1779097</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>1435413</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>1435413</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>1435413</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1779097</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>5556803</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr1Amt>235664</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>5792467</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1435413</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>1435413</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>343684</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>343684</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>5448783</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>5213119</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>235664</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear1Amt>235664</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AGITARTE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>678 MASSACHUSETTS AVENUE SUITE 504</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02139</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NURTURE SOCIALLY CONSCIOUS ARTISTS</GrantOrContributionPurposeTxt>
          <Amt>70370</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DEMOS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>220 FIFTH AVENUE 2ND FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INCLUSIVE DEMOCRACY PARTNERSHIP</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREAT NECKMANHASSET COMMUNITY CHILD CARE PARTNERSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>855 MIDDLE NECK ROAD</AddressLine1Txt>
            <CityNm>GREAT NECK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT; EDUCATIONAL DEVELOPMENT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREATER FOUR CORNERS ACTION COALITION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>367 WASHINGTON STREET</AddressLine1Txt>
            <CityNm>DORCHESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02124</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL PUBLIC EDUCATION SUPPORT FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1825 K STREET NW SUITE 400</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION DEVELOPMENT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH SHORE CHILD AND FAMILY GUIDANCE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>480 OLD WESTBURY ROAD</AddressLine1Txt>
            <CityNm>ROSLYN HEIGHTS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11577</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUSTAIN TRIAGE, EMERGENCY AND HIGH RISK RESPONSE TO YOUNG CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PUBLIC POLICY &amp; EDUCATION FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>94 CENTRAL AVENUE</AddressLine1Txt>
            <CityNm>ALBANY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12206</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION CHAMPION SPONSOR</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SONG (SOUTHERNERS ON NEW GROUND)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>580 HOLDERNESS STREET SW</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30310</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>POPULAR EDUCATION TOOL KIT PROJECT</GrantOrContributionPurposeTxt>
          <Amt>36500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN POVERTY LAW CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 WASHINGTON AVENUE</AddressLine1Txt>
            <CityNm>MONTGOMERY</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JUVENILE JUSTICE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SCHOTT FOUNDATION FOR PUBLIC EDUCATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>675 MASSACHUSETTS AVENUE</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02139</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION EXCELLENCE</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITY CHURCH - UNITARIAN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>732 HOLLY AVENUE</AddressLine1Txt>
            <CityNm>ST PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>REVIVE LOVE TOUR</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1168870</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>agitARTE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>678 MASSACHUSETTS AVENUE SUITE 504</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02139</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NURTURE SOCIALLY CONSCIOUS ARTISTS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>5000</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>982</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>424659</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>239033</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1504071</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>2168745</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>2168745</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>121364</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>57288</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLOWANCE FOR UNREALIZED GAIN/LOSS</StockNm>
        <EOYBookValueAmt>3240420</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB &amp; CO, INC</StockNm>
        <EOYBookValueAmt>2069032</EOYBookValueAmt>
        <EOYFMVAmt>2440983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORESTER DIVERSIFIED LTD</StockNm>
        <EOYBookValueAmt>1577447</EOYBookValueAmt>
        <EOYFMVAmt>2187451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LORING WOLCOTT &amp; COOLIDGE</StockNm>
        <EOYBookValueAmt>1046559</EOYBookValueAmt>
        <EOYFMVAmt>1716731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NYES LEDGE CAPITAL OFFSHORE FUND</StockNm>
        <EOYBookValueAmt>2125000</EOYBookValueAmt>
        <EOYFMVAmt>3263584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET INTERNATIONAL</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANK</StockNm>
        <EOYBookValueAmt>2750523</EOYBookValueAmt>
        <EOYFMVAmt>3200232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALLOWANCE FOR UNREALIZED GAIN/LOSS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1029604</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAUSEWAY EMERGING MARKETS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1113835</BookValueAmt>
        <EOYFMVAmt>1206948</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CITY OF LONDON-INVESTABLE EMERGING MKTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1111148</BookValueAmt>
        <EOYFMVAmt>1554082</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COLCHESTER GLOBAL BOND FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2080070</BookValueAmt>
        <EOYFMVAmt>1975424</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COMMODITYREALRETURN STRATEGY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4310558</BookValueAmt>
        <EOYFMVAmt>2580684</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRA QUALIFIED INVESTMENT FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>743083</BookValueAmt>
        <EOYFMVAmt>727769</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ECOSYSTEM INVESTMENT PARTNERS III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>15986</BookValueAmt>
        <EOYFMVAmt>18384</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENERATION IM GLOBAL EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3148961</BookValueAmt>
        <EOYFMVAmt>4300240</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GMO FORESTRY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>199375</BookValueAmt>
        <EOYFMVAmt>195307</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LYME FOREST FUND III TE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>247285</BookValueAmt>
        <EOYFMVAmt>412526</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LYME FOREST FUND IV TE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>243749</BookValueAmt>
        <EOYFMVAmt>279647</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>nb socially responsive fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>755502</BookValueAmt>
        <EOYFMVAmt>923051</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OWL VENTURES LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>118522</BookValueAmt>
        <EOYFMVAmt>207133</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO TOTAL RETURN FUND III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3815661</BookValueAmt>
        <EOYFMVAmt>3650150</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SOMERSET GLOBAL EMERGING MARKETS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1340131</BookValueAmt>
        <EOYFMVAmt>1561405</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TOUCHSTONE SUSTAINABILITY &amp; IMPACT EQUITY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2180922</BookValueAmt>
        <EOYFMVAmt>2476775</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>walden equity fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>613582</BookValueAmt>
        <EOYFMVAmt>917057</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WALDEN SMALL CAP INNOVATIONS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>573263</BookValueAmt>
        <EOYFMVAmt>654655</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>1276</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM GENERATION IM GLOBAL EQUITY FUND</Desc>
        <BOYBookValueAmt>400000</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OTHER RECEIVABLES</Desc>
        <BOYBookValueAmt>990</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM FORESTER DIVERSIFIED LTD</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>1559395</EOYBookValueAmt>
        <EOYFMVAmt>1559395</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>other adjustments to unrestricted net assets (beg)</Desc>
        <Amt>150</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>6190</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6190</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DED RELATED TO PORTFOLIO INC</Desc>
        <RevenueAndExpensesPerBooksAmt>150</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>61705</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DEFERRED FEDERAL EXCISE TAX</Desc>
        <RevenueAndExpensesPerBooksAmt>46000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>646</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>581</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>6674</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6674</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LICENSES &amp; FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>659</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>659</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>10000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>99</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>99</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>1269</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>714</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>79</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>79</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE &amp; DELIVERY</Desc>
        <RevenueAndExpensesPerBooksAmt>1995</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2077</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROFESSIONAL DEVELOPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>10060</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8560</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROMOTION COSTS</Desc>
        <RevenueAndExpensesPerBooksAmt>1000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>72</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>BERNARD L MADOFF RECOVERY</Desc>
        <RevenueAndExpensesPerBooksAmt>72816</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>72816</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>causeway emerging markets</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5296</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>COLCHester global bond fund</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-7033</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ECOSYSTEM INVESTMENT PARTNERS III LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-2565</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2565</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-2565</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>EMERGING MARKETS INVESTABLE FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>18026</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18026</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>18026</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GENERATION IM GLOBAL EQUITY FUND LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>132848</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>130765</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>132848</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>lyme forest fund iii te lp</Desc>
        <RevenueAndExpensesPerBooksAmt>4839</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5668</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4839</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LYME FOREST FUND IV TE LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1249</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8642</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1249</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>other investment income</Desc>
        <RevenueAndExpensesPerBooksAmt>4504</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>812</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4504</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>owl ventures lp</Desc>
        <RevenueAndExpensesPerBooksAmt>-305</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-305</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>royalty income</Desc>
        <RevenueAndExpensesPerBooksAmt>7621</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7621</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7621</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SOMERSET GLOBAL EMERGING MKTS FUND LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16365</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON MARKETABLE SECURITIES</Desc>
        <Amt>2320205</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>DEFERRED FEDERAL EXCISE TAX</Desc>
        <BOYBookValueAmt>39000</BOYBookValueAmt>
        <EOYBookValueAmt>85000</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>FEDERAL EXCISE TAX PAYABLE</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>9098</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>116764</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>100592</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>117795</Amt>
        <NetInvestmentIncomeAmt>117795</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>86677</Amt>
        <NetInvestmentIncomeAmt>49305</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>investment management fees - colchester global bond fund</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>10856</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>32211</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX WITHHELD</CategoryTxt>
        <Amt>8559</Amt>
        <NetInvestmentIncomeAmt>8559</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES-COLCHESTER GLOBAL</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>234</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES-GEN IM GLOBAL EQ</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>2083</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES-EMERGING MKTS INVESTABLE FUND</CategoryTxt>
        <Amt>578</Amt>
        <NetInvestmentIncomeAmt>578</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>fOREIGN TAXES-SOMERSET GLOBAL EMERGING MARKETS FUND LLC</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>3000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>