2015-05-13T09:03:09-05:00 2014-06-30 WEISERMAZARS LLP 135 WEST 50TH STREET NEW YORK NY 10020 990PF 2013-07-01 112856561 CAROLINE & SIGMUND SCHOTT FUND % MARGO BRATHWAITE CARO 6178767700 675 MASSACHUSETTS AVENUE Suite 8th fl CAMBRIDGE MA 02139 GREG JOBIN-LEEDS CHAIR/PRES 6178767700 2015-05-05 true MARK C PELTZ P00631557 6178767700 2013 2016-03-07 17:11:31Z X 40703887 X 0 323 323 402921 402921 813025 7879664 813025 112101 276202 1328370 1492471 0 3152 0 0 4683 68155 0 0 114418 339190 205976 158636 34432 6083 4975 4676 53849 43534 44384 503753 255593 0 326797 1224250 1235250 1728003 255593 0 1562047 -399633 1236878 3065566 2277501 2277501 10778 3628 3628 17704882 19777704 19777704 15321724 18645054 18645054 1461152 0 0 37564102 40703887 40703887 208860 148284 11000 0 62000 138309 281860 286593 X 37282242 40417294 37282242 40417294 37564102 40703887 37282242 -399633 3607585 40490194 72900 40417294 89.773 COMMODITYREALRETURN STRATEGY FUND P 2005-12-14 2014-03-28 531 1556 -1025 -1025 674.297 COMMODITYREALRETURN STRATEGY FUND P 2005-12-14 2014-03-28 3985 11686 -7701 -7701 28763.541 COMMODITYREALRETURN STRATEGY FUND P 2005-12-29 2014-03-28 169993 423975 -253982 -253982 1229.655 COMMODITYREALRETURN STRATEGY FUND P 2006-06-22 2014-03-28 7267 17289 -10022 -10022 909.404 COMMODITYREALRETURN STRATEGY FUND P 2006-09-21 2014-03-28 5375 12504 -7129 -7129 5592.872 COMMODITYREALRETURN STRATEGY FUND P 2006-12-27 2014-03-28 33054 77797 -44743 -44743 2439.846 COMMODITYREALRETURN STRATEGY FUND P 2007-03-22 2014-03-28 14419 35183 -20764 -20764 3408.128 COMMODITYREALRETURN STRATEGY FUND P 2007-06-21 2014-03-28 20142 48225 -28083 -28083 3558.667 COMMODITYREALRETURN STRATEGY FUND P 2007-09-20 2014-03-28 21032 53594 -32562 -32562 6722.115 COMMODITYREALRETURN STRATEGY FUND P 2007-12-27 2014-03-28 39728 108360 -68632 -68632 1603.239 COMMODITYREALRETURN STRATEGY FUND P 2008-03-20 2014-03-28 9475 28874 -19399 -19399 1571.844 COMMODITYREALRETURN STRATEGY FUND P 2008-03-20 2014-06-06 9384 28309 -18925 -18925 2987.412 COMMODITYREALRETURN STRATEGY FUND P 2008-06-19 2014-06-06 17835 59509 -41674 -41674 3963.871 COMMODITYREALRETURN STRATEGY FUND P 2008-09-18 2014-06-06 23664 57000 -33336 -33336 45915.734 COMMODITYREALRETURN STRATEGY FUND P 2008-12-10 2014-06-06 274117 270444 3673 3673 151003.17 SHS PIMCO TOTAL RETURN FUND III P 2010-02-03 2013-07-11 1430000 1455393 -25393 -25393 2819.589 SHS WALDEN SMALL CAP INNOVATIONS FUND P 2013-12-18 2014-01-02 57660 57322 338 338 4.71 SHS WALDEN SMALL CAP INNOVATIONS FUND P 2012-02-23 2013-11-05 100 80 20 20 8182.856 SHS WALDEN SMALL CAP INNOVATIONS FUND P 2012-02-23 2014-01-02 167339 138372 28967 28967 1222.4781 SHS WALDEN EQUITY FUND 2013-12-18 2014-01-02 21760 21503 257 257 4395.4994 SHS WALDEN EQUITY FUND P 2012-11-15 2014-01-02 78240 59163 19077 19077 17098.7314 SHS WALDEN EQUITY FUND P 2012-11-15 2014-04-28 310000 230149 79851 79851 4581.1241 SHS WALDEN EQUITY FUND P 2012-11-15 2014-06-06 275000 196262 78738 78738 2174.543 SHS NEUBERGER BERMAN SOCIALLY RESPONSIBLE FUND P 2012-11-01 2014-01-02 75000 58300 16700 16700 8900.373 SHS NEUBERGER BERMAN SOCIALLY RESPONSIBLE FUND P 2012-11-01 2014-04-28 310000 238619 71381 71381 STATE STREET BANK & TRUST P 2014-06-30 1604425 1232383 372042 372042 STATE STREET BANK & TRUST P 2014-06-30 698231 675477 22754 22754 THRU CHARLES SCHWAB/ZEVIN ASSET MANAGEMENT P 2013-07-22 2014-06-30 823479 804939 18540 18540 1380 SHS THE FRESH MARKET INC P 2013-04-26 2014-04-23 49199 56000 -6801 -6801 425 SHS CORNING INC P 2013-06-18 2014-04-29 8878 6462 2416 2416 215 SHS UNITED NATURAL FOODS P 2012-09-11 2013-07-18 12633 12215 418 418 35 SHS UNITED NATURAL FOODS P 2013-01-10 2013-07-18 2056 1846 210 210 60 SHS CVS CAREMARK CORP P 2012-07-19 2013-07-18 3664 2729 935 935 470 SHS THE FRESH MARKET INC P 2013-04-26 2013-07-18 25326 19073 6253 6253 10 SHS GOOGLE INC P 2012-11-02 2013-07-18 9127 6888 2239 2239 260 SHS TJX COMPANIES INC P 2012-11-02 2013-07-29 13457 10876 2581 2581 35 SHS TJX COMPANIES INC P 2012-07-19 2013-07-29 1812 1581 231 231 65 SHS INTUITIVE SURGICAL INC P 2012-07-24 2014-01-02 24646 30782 -6136 -6136 15 SHS INTUITIVE SURGICAL INC P 2012-09-17 2014-01-02 5687 7641 -1954 -1954 35 SHS INTUITIVE SURGICAL INC P 2012-11-02 2014-01-02 13271 19221 -5950 -5950 90 SHS INTL BUSINESS MACHINES P 2010-04-08 2014-02-13 16379 11499 4880 4880 5 SHS INTL BUSINESS MACHINES P 2012-11-02 2014-02-13 910 970 -60 -60 110 SHS COGNIZANT TECH SOLUTNS P 2012-09-17 2014-04-23 5399 3800 1599 1599 315 SHS COGNIZANT TECH SOLUTNS P 2012-11-02 2014-04-23 15460 10476 4984 4984 75 SHS CHURCH & DWIGHT CO P 2012-08-09 2014-04-23 5134 3935 1199 1199 50 SHS CHURCH & DWIGHT CO P 2012-09-17 2014-04-23 3422 2665 757 757 685 SHS STRYKER CORP P 1998-01-12 2014-04-23 54037 6118 47919 47919 165 SHS CANADIAN NATL RAILWAY P 2012-09-17 2014-04-23 9593 7696 1897 1897 425 SHS CVS CAREMARK CORP P 2008-12-11 2014-04-23 31151 12441 18710 18710 390 SHS CVS CAREMARK CORP P 2012-07-19 2014-04-23 28585 17737 10848 10848 140 SHS UNILEVER PLC SPONS ADR P 2013-01-10 2014-04-23 6182 5421 761 761 150 SHS UNILEVER PLC SPONS ADR P 2013-02-28 2014-04-23 6624 5992 632 632 200 SHS MASTERCARD INC P 2012-07-19 2014-04-23 14606 8647 5959 5959 225 SHS EMERSON ELECTRIC CO P 2007-12-21 2014-04-23 15589 12743 2846 2846 245 SHS NOVO-NORDISK A/S ADR P 2013-02-28 2014-04-23 11022 8600 2422 2422 175 SHS DEERE & CO P 2012-11-02 2014-04-23 16356 14998 1358 1358 70 SHS QUALCOMM INC P 2013-01-23 2014-04-23 5649 4561 1088 1088 230 SHS QUALCOMM INC P 2013-02-28 2014-04-23 18561 15141 3420 3420 635 SHS ABB LTD P 2008-06-16 2014-04-23 16438 19323 -2885 -2885 460 SHS ABB LTD P 2008-12-11 2014-04-23 11908 6343 5565 5565 600 SHS ABB LTD P 2010-12-10 2014-04-23 15532 12489 3043 3043 1825 SHS DAIRY FARM INTL HLDGS P 2010-12-13 2014-04-24 18541 15710 2831 2831 465 SHS COGNIZANT TECH SOLUTNS P 2012-11-02 2014-06-06 23138 15465 7673 7673 65 SHS PANERA BREAD CO P 2012-07-19 2014-06-06 10352 9839 513 513 145 SHS CHURCH & DWIGHT CO P 2012-08-09 2014-06-06 10050 7608 2442 2442 215 SHS CHURCH & DWIGHT CO P 2012-11-02 2014-06-06 14901 11062 3839 3839 95 SHS CANADIAN NATL RAILWAY P 2012-09-17 2014-06-06 5834 4431 1403 1403 160 SHS CANADIAN NATL RAILWAY P 2012-09-24 2014-06-06 9825 7156 2669 2669 55 SHS CANADIAN NATL RAILWAY P 2012-09-28 2014-06-06 3377 2430 947 947 320 SHS UNILEVER PLC SPONS ADR P 2013-01-10 2014-06-06 14182 12390 1792 1792 205 SHS MASTERCARD INC 2012-07-19 2014-06-06 15886 8864 7022 7022 20 SHS EMERSON ELECTRIC CO P 2007-12-21 2014-06-06 1353 1133 220 220 190 SHS EMERSON ELECTRIC CO P 2008-02-19 2014-06-06 12849 9983 2866 2866 35 SHS GOOGLE INC CL A P 2012-11-02 2014-06-06 19788 12054 7734 7734 105 SHS PRAXAIR INC P 2012-11-02 2014-06-06 14130 11535 2595 2595 225 SHS NOVO-NORDISK A/S ADR P 2012-09-17 2014-06-06 9776 6926 2850 2850 105 SHS NOVO-NORDISK A/S ADR P 2013-02-28 2014-06-06 4562 3686 876 876 175 SHS UNITED NATURAL GOODS P 2013-01-10 2014-06-06 12017 9231 2786 2786 410 SHS FISERV INC P 2012-11-02 2014-06-06 24937 15437 9500 9500 255 SHS TJX COMPANIES INC P 2012-11-02 2014-06-06 14395 10667 3728 3728 5 SHS DEERE & CO P 2010-04-27 2014-06-06 461 299 162 162 40 SHS DEERE & CO P 2012-07-19 2014-06-06 3685 3021 664 664 80 SHS DEERE & CO P 2012-07-24 2014-06-06 7371 5891 1480 1480 15 SHS DEERE & CO P 2012-09-11 2014-06-06 1382 1174 208 208 175 SHS DEERE & CO P 2012-11-02 2014-06-06 16123 14998 1125 1125 125 SHS AUTOMATIC DATA PROC P 2012-09-17 2014-06-06 9922 7290 2632 2632 15 SHS AUTOMATIC DATA PROC P 2012-09-17 2014-06-06 1191 874 317 317 140 SHS QUALCOMM INC P 2012-08-09 2014-06-06 11217 8623 2594 2594 100 SHS QUALCOMM INC P 2013-01-23 2014-06-06 8012 6516 1496 1496 125 SHS INTL BUSINESS MACHINES P 2009-10-16 2014-06-06 23322 15303 8019 8019 35 SHS INTL BUSINESS MACHINES P 2010-04-08 2014-06-06 6530 4472 2058 2058 235 SHS NIKE INC CL B P 2012-07-30 2014-06-06 17961 11305 6656 6656 30 SHS APPLE INC P 2013-04-26 2014-06-06 19453 12278 7175 7175 1880 SHS TOMRA SYSTEMS P 2011-08-18 2014-06-10 16461 14954 1507 1507 1800 SHS TOMRA SYSTEMS P 2012-11-05 2014-06-10 15760 14858 902 902 WASHINGTON MUTUAL INC - CLASS ACTION SETTLEMENT P 2013-12-27 499 0 499 499 THRU STATE STREET BANK & TRUST P 2014-10-31 3723 0 3723 3723 813025 false 1526186 36880258 0.041382 7463613 38018639 0.196315 2075683 42878768 0.048408 2337426 39544282 0.059109 2881087 33704010 0.085482 0.430696 0.086139 38469086 3313689 12369 3326058 1562047 24738 24738 24738 27691 7500 35191 X 10453 10453 false false false true false false true true DE MA true false false false false true N/A MARGO BRATHWAITE 6178767700 675 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 false false false false true false false false false false false false false false false false false false false false false LISELOTTE J LEEDS C/O CAROLINE SIGMUND SCHOTT FUND CAMBRIDGE MA 02139 VICE-CHAIR/TREAS-BD 0.5 0 0 0 GERARD G LEEDS C/O CAROLINE SIGMUND SCHOTT FUND CAMBRIDGE MA 02139 BD VICE-PRES (EMERITUS) 0.1 0 0 0 GREG JOBIN-LEEDS C/O SCHOTT FDTN FOR PUBLIC EDUC CAMBRIDGE MA 02139 CHAIR/PRES (BOARD) 6.0 0 0 0 MARIA JOBIN-LEEDS C/O CAROLINE SIGMUND SCHOTT FUND CAMBRIDGE MA 02139 VP/SECY (BOARD) 0.25 0 0 0 CAMBRIDGE ASSOCIATES LLC 100 SUMMER STREET BOSTON MA 02110 INVESTMENT ADVISORY 116892 DAVID GOODMAN 900 MAGGIES WAY WATERBURY CENTER VT 05677 BOOK CONSULTANT 79500 NONE 20433833 1989597 16631480 39054910 0 39054910 585824 38469086 1923454 1923454 24738 24738 1898716 1898716 1898716 1562047 0 0 0 0 1562047 1562047 1898716 0 2011 2010 2009 0 1004705 372186 5582249 6959140 1562047 0 1562047 0 336669 336669 6622471 0 0 0 0 668036 5954435 372186 5582249 LISELOTTE J LEEDS GERARD G LEEDS X NORTH SHORE CHILD AND FAMILY GUIDANCE CENTER 480 OLD WESTBURY ROAD ROSLYN HEIGHTS NY 11577 N/A PC SUSTAIN TRIAGE, EMERGENCY AND HIGH RISK RESPONSE TO YOUNG CHILDREN 10000 THE SCHOTT FOUNDATION FOR PUBLIC EDUCATION 675 MASSACHUSETTS AVENUE BOSTON MA 02139 N/A PC OPPORTUNITY TO LEARN 1175000 APPLIED RESEARCH CENTER 32 BROADWAY SUITE 1801 NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT 10000 FDTN FOR SUSTAINABILITY & PEACEMAK'G IN MESOAMERIC 1411 LISA RAE DRIVE ROUND ROCK TX 78665 N/A PC GENERAL OPERATING SUPPORT 3500 GREATER FOUR CORNERS ACTION COALITION 367 WASHINGTON STREET DORCHESTER MA 02124 N/A PC GENERAL OPERATING SUPPORT 3000 COMMUNITY CHANGE INC 14 BEACON STREET ROOM 605 BOSTON MA 02108 n/a PC SPONSORSHIP 1250 NATIONAL PUBLIC EDUCATION SUPPORT FUND PO BOX 55273 WASHINGTON DC 20040 n/a PC EDUCATION DEVELOPMENT 10000 PETRA FOUNDATION 115 SOUTH OXFORD STREET 575 BROOKLYN NY 11217 n/a PC SPONSORSHIP 1000 HARRY H DOW MEMORIAL LEGAL ASST FUND PO BOX 6204 BOSTON MA 02114 N/A PC SPONSORSHIP 500 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 N/A PC JUVENILE JUSTICE 10000 1224250 14 323 14 402921 14 112101 18 813025 1328370 1328370 false false false false false false false false false false ACCOUNTING FEES 68155 114418 CRA QUALIFIED INVESTMENT FUND 687444 679898 LORING, WOLCOTT & COOLIDGE 1737938 2785912 WALDEN SMALL CAP INNOVATIONS 518165 632156 CHARLES SCHWAB & CO, INC 1681693 1809455 NYES LEDGE CAPITAL OFFSHORE FD 2125000 3245532 CITY OF LONDON-INVST EMERG MK 1861387 2295632 FORESTER DIVERSIFIED LTD 4000000 5551983 STATE STREET INTERNATIONAL 1988793 2777136 ALLOWANCE UNREALIZED GAIN/LOSS 5177284 ABERDEEN EMERGING MARKETS FMV 2125533 2064275 COMMODITYREALRETURN STRATEGY FMV 2835184 2568453 COLCHESTER GLOBAL BOND FUND FMV 2180840 2309918 GENERATION IM GLOBAL EQUITY FMV 2494609 3362506 GMO FORESTRY FUND FMV 447136 554206 LYME FOREST FUND III TE LP FMV 363396 432054 NB SOCIALLY RESPONSIVE FUND FMV 945860 1262142 PIMCO TOTAL RETURN FUND III FMV 3007021 2987578 ROCKEFELLER LIBRA FUND FMV 2000000 2100409 WALDEN EQUITY FUND FMV 714671 1003513 ALLOW FOR UNREALIZED GAIN/LOSS FMV 1530804 LEGAL FEES 3152 4683 DUE FROM BROKER 1461152 0 0 DEFERRED FEDERAL EXCISE TAX 72000 BOOK VS TAX CAPITAL GAIN - ZEVIN ASSET 900 DED RELATED TO PORTFOLIO INC. 14446 43731 DUES & SUBSCRIPTIONS 4557 4695 INSURANCE 6135 6135 LICENSES & FEES 1005 858 MANAGEMENT FEE 20000 20000 OFFICE EXPENSE 2831 -197 2946 PROFESSIONAL DEVELOPMENT 4875 9750 BERNARD L MADOFF RECOVERY 76331 COLCHESTER GLOBAL BOND FUND -4594 -4594 GENERATION IM GLOBAL EQUITY FUND LLC 41200 41194 GMO FORESTRY FUND 8-B LP -2292 -2292 INVESTABLE EMERGING MKTS COUNTRY FUND 0 240042 THE LYME FOREST FUND III TE, LP 153 549 OTHER INCOME 168 168 FOREIGN CURRENCY GAIN/(LOSS) 1135 1135 UNREALIZED GAIN ON MARKETABLE SECURITIES 3607585 DEFERRED FEDERAL EXCISE TAXES 62000 134000 FEDERAL EXCISE TAX PAYABLE 0 4309 CONSULTING FEES 112929 158636 INVESTMENT ADVISORY FEES 116892 116892 INVESTMENT MANAGEMENT FEES 109369 89084 FEDERAL EXCISE TAX 32241 FOREIGN TAX WITHHELD 2191 2191 FOREIGN TAXES-COLCHESTER GLOBL 0 529 FOREIGN TAXES-GEN IM GLOBAL EQ 0 1755 FOREIGN TAXES-INVESTABLE EMERG 0 1608