TY 2011 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2011

For calendar year 2011, or tax year beginning 07-01-2011 , and ending 06-30-2012

Check all that apply:Initial returnInitial return of a former public charityFinal return

Amended returnAddress changeName change

Name of foundation
CAROLINE & SIGMUND SCHOTT FUND

% ALFRED MILLER

Number and street (or P.O. box number if mail is not delivered to street address)675 MASSACHUSETTS AVENUE Room/suite

City or town, state, and ZIP code
CAMBRIDGE, MA02139

A Employer identification number

11-2856561

B Telephone number (see page 10 of the instructions)

(617) 876-7700

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation 2. Foreign organizations meeting the 85% test,
check here and attach computation bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$35,373,091J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check
3	Interest on savings and temporary cash investments	272		272
4	Dividends and interest from securities......	869,544		869,544
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-2,857,059
b	Gross sales price for all assets on line 6a 12,349,573
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,609,145	411,793
12	Total. Add lines 1 through 11........	-378,098		1,281,609
13	Compensation of officers, directors, trustees, etc.	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		936	0	0	1,224
b	Accounting fees (attach schedule).......		110,793	0	0	98,678
c	Other professional fees (attach schedule)....		293,402	262,653		31,991
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		67,532	31,955
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	1,617				1,535
22	Printing and publications..........
23	Other expenses (attach schedule).......		58,709	8,568		44,769
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	532,989		303,176	0	178,197
25	Contributions, gifts, grants paid........	1,655,200				7,295,200
26	Total expenses and disbursements. Add lines 24 and 25	2,188,189		303,176	0	7,473,397
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-2,566,287
b	Net investment income (if negative, enter -0-)			978,433
c	Adjusted net income (if negative, enter -0-)...

For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.

Cat. No. 11289X Form 990-PF (2011)

Form 990-PF (2011)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	2,026,717	1,361,628	1,361,628
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........	17,243	28,666	28,666
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	25,769,350	22,063,889	22,063,889
	c	Investments—corporate bonds (attach schedule)........	7,948,845	6,192,413	6,192,413
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	9,093,492	5,456,495	5,456,495
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	21,703	270,000	270,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	44,877,350	35,373,091	35,373,091
	17	Accounts payable and accrued expenses..........	133,387	142,859
	18	Grants payable...................	5,660,000	20,000
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	42,000	27,000
	23	Total liabilities (add lines 17 through 22)..........	5,835,387	189,859
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................	39,041,963	35,183,232
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	39,041,963	35,183,232
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	44,877,350	35,373,091

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	39,041,963
2	Enter amount from Part I, line 27a.....................	2	-2,566,287
3	Other increases not included in line 2 (itemize)	3	15,000
4	Add lines 1, 2, and 3..........................	4	36,490,676
5	Decreases not included in line 2 (itemize)	5	1,307,444
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	35,183,232

Form 990-PF (2011)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	39164.491 SHS COMMODITYREALRETURN STRATEGY FUND	P	2004-10-15	2011-10-21
b	2218.545 SHS PIMCO TOTAL RETURN FUND III	P	2007-03-30	2011-10-21
c	2508.662 SHS PIMCO TOTAL RETURN FUND III	P	2007-04-30	2011-10-21
d	2577.763 SHS PIMCO TOTAL RETURN FUND III	P	2007-05-31	2011-10-21
e	2725.421 SHS PIMCO TOTAL RETURN FUND III	P	2007-06-29	2011-10-21
	2584.783 SHS PIMCO TOTAL RETURN FUND III	P	2007-07-31	2011-10-21
	2871.357 SHS PIMCO TOTAL RETURN FUND III	P	2007-08-31	2011-10-21
	2401.036 SHS PIMCO TOTAL RETURN FUND III	P	2007-09-28	2011-10-21
	200 SHS RENAISSANCE LEARNING	P		2011-08-19
	150 SHS AMBASSADORS GROUP INC	P		2011-09-27
	1800 SHS AMARIN CORP PLC	P	2011-06-17	2011-11-02
	390 SHS CERNER CORP	P	2009-01-30	2011-09-21
	330 SHS CHECK PT SOFTWARE TECH	P	2005-03-15	2011-07-21
	1600 SHS CHECK PT SOFTWARE TECH	P	2007-04-02	2011-07-21
	1120 SHS CVS CAREMARK CORP	P	2010-11-04	2011-11-14
	1150 SHS HEWLETT-PACKARD CO	P	2011-02-28	2011-09-23
	1725 SHS IDACORP INC	P	2007-06-07	2011-10-25
	7450 SHS JA SOLAR HLDGS LTD	P	2011-05-12	2011-09-14
	300 SHS NOVARTIS AG SPON ADR	P	2006-11-29	2011-08-02
	1800 SHS NOVARTIS AG SPON ADR	P	2007-06-07	2011-08-02
	1380 SHS QUEST DIAGNOSTICS INC	P	2010-03-04	2011-10-27
	1565 SHS ROFIN-SINAR TECHNOLOGIES	P	2011-09-02	2011-11-30
	800 SHS ADVANCE AUTO PARTS INC	P	2011-06-02	2012-01-24
	415 SHS AMGEN INC	P	2011-03-23	2012-01-03
	210 SHS CON EDISON CO OF NY	P	2008-01-17	2012-03-15
	1125 SHS GENERAL MILLS	P	2010-12-27	2012-02-17
	3510 SHS MYR GROUP INC	P	2009-10-28	2012-02-01
	810 SHS PROCERA NETWORKS INC	P	2011-06-16	2012-02-02
	710 SHS PROCERA NETWORKS INC	P	2011-09-30	2012-03-19
	70 SHS VARIAN MEDICAL SYSTEMS	P	2011-02-15	2012-01-25
	170 SHS 3M COMPANY	P	2011-09-22	2012-05-18
	175 SHS 3M COMPANY	P	2011-09-22	2012-05-30
	1190 SHS ABB AG ORD CHF	P	2012-03-09	2012-05-18
	1185 SHS ABB AG ORD CHF	P	2012-03-09	2012-05-30
	5 SHS ABB AG ORD CHF	P	2012-05-21	2012-05-30
	1185 SHS ABB AG ORD CHF	P	2012-05-21	2012-05-31
	100 SHS ABBOTT LABS	P	2011-01-13	2012-05-18
	120 SHS ABBOTT LABS	P	2011-01-13	2012-05-18
	100 SHS ABBOTT LABS	P	2011-01-13	2012-05-18
	510 SHS ABBOTT LABS	P	2011-01-13	2012-05-30
	100 SHS ALLOT COMMUNICATIONS	P	2012-05-08	2012-05-18
	69 SHS ALLOT COMMUNICATIONS	P	2012-05-08	2012-05-18
	31 SHS ALLOT COMMUNICATIONS	P	2012-05-08	2012-05-18
	260 SHS ALLOT COMMUNICATIONS	P	2012-05-08	2012-05-30
	2000 SHS ALLSCRIPTS HEALTHCARE SOL	P	2011-08-05	2012-04-27
	124 SHS AMGEN INC	P	2011-03-23	2012-05-18
	136 SHS AMGEN INC	P	2011-03-23	2012-05-18
	385 SHS AMGEN INC	P	2011-03-23	2012-05-30
	170 SHS APACHE CORP	P	2008-07-17	2012-05-18
	175 SHS APACHE CORP	P	2008-07-17	2012-05-30
	685 SHS AVISTA CORPORATION	P	2011-06-14	2012-05-18
	10 SHS AVISTA CORPORATION	P	2011-06-14	2012-05-30
	100 SHS AVISTA CORPORATION	P	2011-06-14	2012-05-30
	100 SHS AVISTA CORPORATION	P	2011-06-14	2012-05-30
	700 SHS AVISTA CORPORATION	P	2011-06-14	2012-05-30
	1000 SHS BMC SOFTWARE INC	P	2007-11-01	2012-05-30
	140 SHS BECTON DICKINSON	P	2011-09-22	2012-05-18
	180 SHS BECTON DICKINSON	P	2011-09-22	2012-05-30
	CANADIAN GOV'T DUE 6/1/2015 4.5%	P	2009-09-24	2012-05-18
	500 SHS CERNER CORP	P	2009-01-30	2012-05-18
	490 SHS CERNER CORP	P	2009-01-30	2012-05-30
	160 SHS CERNER CORP	P	2012-05-21	2012-05-30
	690 SHS CHARLES SCHWAB CO	P	2011-11-22	2012-05-18
	1140 SHS CHARLES SCHWAB CO	P	2011-11-22	2012-05-30
	1000 SHS CISCO SYSTEMS INC	P	2010-09-03	2012-05-18
	675 SHS CISCO SYSTEMS INC	P	2010-09-03	2012-05-30
	635 SHS CISCO SYSTEMS INC	P	2010-11-16	2012-05-30
	10 SHS CON EDISON CO OF NY	P	2008-01-17	2012-05-18
	200 SHS CON EDISON CO OF NY	P	2008-01-17	2012-05-18
	260 SHS CON EDISON CO OF NY	P	2008-01-17	2012-05-30
	570 SHS CON EDISON CO OF NY	P	2008-01-17	2012-06-14
	210 SHS CON EDISON CO OF NY	P	2012-05-21	2012-06-14
	175 SHS CVS CAREMARK CORP	P	2010-11-04	2012-05-18
	290 SHS CVS CAREMARK CORP	P	2010-11-04	2012-05-30
	385 SHS EMC CORP	P	2011-09-22	2012-05-18
	480 SHS EMC CORP	P	2011-09-22	2012-05-30
	975 SHS EXPEDITORS INT'L	P	2011-12-08	2012-04-20
	4835 SHS FLEXTRONICS INTL LTD	P	2008-10-08	2012-05-18
	400 SHS FLEXTRONICS INTL LTD	P	2008-10-08	2012-05-30
	400 SHS FLEXTRONICS INTL LTD	P	2008-10-08	2012-05-30
	300 SHS FLEXTRONICS INTL LTD	P	2008-10-08	2012-05-30
	100 SHS FLEXTRONICS INTL LTD	P	2008-10-08	2012-05-30
	100 SHS FLEXTRONICS INTL LTD	P	2008-10-08	2012-05-30
	100 SHS FLEXTRONICS INTL LTD	P	2008-10-08	2012-05-30
	700 SHS FLEXTRONICS INTL LTD	P	2008-10-08	2012-05-30
	600 SHS FLEXTRONICS INTL LTD	P	2008-10-08	2012-05-30
	200 SHS FLEXTRONICS INTL LTD	P	2008-10-08	2012-05-30
	1935 SHS FLEXTRONICS INTL LTD	P	2008-10-08	2012-05-30
	165 SHS FLEXTRONICS INTL LTD	P	2012-05-21	2012-05-30
	300 SHS FLEXTRONICS INTL LTD	P	2012-05-21	2012-05-30
	100 SHS FLEXTRONICS INTL LTD	P	2012-05-21	2012-05-30
	2 SHS FLEXTRONICS INTL LTD	P	2012-05-21	2012-05-30
	1168 SHS FLEXTRONICS INTL LTD	P	2012-05-21	2012-05-30
	3100 SHS FLEXTRONICS INTL LTD	P	2012-05-21	2012-05-30
	100 SHS FRANCE TELECOM SA ADR	P	2011-03-30	2012-05-18
	2700 SHS FRANCE TELECOM SA ADR	P	2011-03-30	2012-05-18
	2800 SHS FRANCE TELECOM SA ADR	P	2012-05-21	2012-05-30
	100 SHS GENERAL MILLS	P	2010-12-27	2012-05-18
	100 SHS GENERAL MILLS	P	2010-12-27	2012-05-18
	100 SHS GENERAL MILLS	P	2010-12-27	2012-05-18
	400 SHS GENERAL MILLS	P	2010-12-27	2012-05-30
	25 SHS GOOGLE INC CL A	P	2011-04-15	2012-05-18
	40 SHS GOOGLE INC CL A	P	2011-04-15	2012-05-30
	415 SHS GORMAN RUPP COMPANY	P	2012-03-01	2012-05-18
	200 SHS GORMAN RUPP COMPANY	P	2012-03-01	2012-05-30
	100 SHS GORMAN RUPP COMPANY	P	2012-03-01	2012-05-30
	115 SHS GORMAN RUPP COMPANY	P	2012-03-01	2012-05-30
	85 SHS GORMAN RUPP COMPANY	P	2012-03-02	2012-05-30
	30 SHS GORMAN RUPP COMPANY	P	2012-03-02	2012-05-30
	300 SHS GORMAN RUPP COMPANY	P	2012-03-02	2012-05-30
	585 SHS HJ HEINZ	P	2009-02-17	2012-05-18
	730 SHS HJ HEINZ	P	2009-02-17	2012-05-30
	1475 SHS INTEL CORP	P	2011-04-01	2012-04-03
	300 SHS INTEL CORP	P	2011-04-01	2012-05-18
	100 SHS INTEL CORP	P	2011-04-01	2012-05-30
	200 SHS INTEL CORP	P	2011-04-01	2012-05-30
	190 SHS INTEL CORP	P	2011-04-01	2012-05-30
	530 SHS ITRON INC	P	2008-11-04	2012-05-17
	155 SHS ITRON INC	P	2008-11-04	2012-05-18
	65 SHS ITRON INC	P	2012-03-01	2012-05-18
	100 SHS ITRON INC	P	2012-03-01	2012-05-18
	100 SHS ITRON INC	P	2012-03-01	2012-05-18
	100 SHS ITRON INC	P	2012-03-01	2012-05-18
	100 SHS ITRON INC	P	2012-05-21	2012-05-30
	100 SHS ITRON INC	P	2012-05-21	2012-05-30
	120 SHS ITRON INC	P	2012-05-21	2012-05-30
	200 SHS ITRON INC	P	2012-05-21	2012-05-30
	120 SHS KYOCERA LTD ADR	P	2008-10-08	2012-05-18
	30 SHS KYOCERA LTD ADR	P	2008-10-08	2012-05-30
	174 SHS KYOCERA LTD ADR	P	2008-10-08	2012-05-30
	1975 SHS MAXWELL TECHNOLOGIES	P	2012-04-24	2012-04-27
	1305 SHS MET-PRO CORP	P	2012-03-01	2012-05-18
	1300 SHS MET-PRO CORP	P	2012-03-01	2012-05-30
	100 SHS MICROSOFT CORP	P	2000-03-06	2012-05-18
	200 SHS MICROSOFT CORP	P	2000-03-06	2012-05-18
	100 SHS MICROSOFT CORP	P	2000-03-06	2012-05-18
	200 SHS MICROSOFT CORP	P	2000-03-06	2012-05-18
	200 SHS MICROSOFT CORP	P	2000-03-06	2012-05-18
	100 SHS MICROSOFT CORP	P	2000-03-06	2012-05-18
	100 SHS MICROSOFT CORP	P	2000-03-06	2012-05-18
	100 SHS MICROSOFT CORP	P	2000-03-06	2012-05-18
	100 SHS MICROSOFT CORP	P	2000-03-06	2012-05-18
	1500 SHS MICROSOFT CORP	P	2000-03-06	2012-05-30
	460 SHS NVIDIA CORP	P	2012-05-15	2012-05-18
	580 SHS NVIDIA CORP	P	2012-05-15	2012-05-30
	335 SHS ORACLE SYSTEMS CORP	P	2010-07-06	2012-05-18
	400 SHS ORACLE SYSTEMS CORP	P	2010-07-06	2012-05-18
	1180 SHS ORACLE SYSTEMS CORP	P	2010-07-06	2012-05-30
	545 SHS PAYCHEX INC	P	2010-09-23	2012-05-18
	720 SHS PAYCHEX INC	P	2010-09-23	2012-05-30
	28 SHS PHILLIPS 66	P	2007-01-23	2012-05-18
	341 SHS PHILLIPS 66	P	2007-01-23	2012-05-18
	369 SHS PHILLIPS 66	P	2012-05-21	2012-05-30
	235 SHS PROCERA NETWORKS INC	P	2011-06-16	2012-05-18
	489 SHS PROCTER & GAMBLE	P	2007-05-01	2012-05-18
	11 SHS PROCTER & GAMBLE	P	2007-05-01	2012-05-18
	45 SHS PROCTER & GAMBLE	P	2007-05-01	2012-05-18
	100 SHS PROCTER & GAMBLE	P	2007-05-01	2012-05-18
	125 SHS PROCTER & GAMBLE	P	2007-05-01	2012-05-30
	200 SHS PROCTER & GAMBLE	P	2007-05-01	2012-05-30
	287 SHS PROCTER & GAMBLE	P	2007-05-01	2012-05-30
	200 SHS PROCTER & GAMBLE	P	2007-05-01	2012-05-30
	570 SHS QIAGEN NV	P	2012-03-15	2012-05-18
	940 SHS QIAGEN NV	P	2012-03-15	2012-05-30
	500 SHS SMITH & NEPHEW	P	2011-04-12	2012-05-18
	560 SHS SMITH & NEPHEW	P	2011-04-12	2012-05-18
	500 SHS SMITH & NEPHEW	P	2011-04-12	2012-05-30
	500 SHS SMITH & NEPHEW	P	2011-04-12	2012-05-30
	500 SHS SMITH & NEPHEW	P	2011-04-12	2012-05-30
	1390 SHS SMITH & NEPHEW	P	2011-04-12	2012-05-30
	1350 SHS SMITH & NEPHEW	P	2011-08-04	2012-05-30
	500 SHS SMITH & NEPHEW	P	2012-05-21	2012-05-30
	560 SHS SMITH & NEPHEW	P	2012-05-21	2012-05-30
	225 SHS JM SMUCKERS	P	2007-05-01	2012-05-18
	100 SHS JM SMUCKERS	P	2012-05-21	2012-05-30
	25 SHS JM SMUCKERS	P	2012-05-21	2012-05-30
	100 SHS JM SMUCKERS	P	2012-05-21	2012-05-30
	100 SHS STRYKER CORP	P	2011-07-21	2012-05-18
	100 SHS STRYKER CORP	P	2011-07-21	2012-05-18
	3 SHS STRYKER CORP	P	2011-07-21	2012-05-18
	82 SHS STRYKER CORP	P	2011-07-21	2012-05-18
	3825 SHS TELEFONICA SA	P	2011-01-05	2012-05-18
	3825 SHS TELEFONICA SA	P	2012-05-21	2012-05-30
	395 SHS TEVA PHARM INDS LTD	P	2011-02-08	2012-05-18
	400 SHS TEVA PHARM INDS LTD	P	2011-02-08	2012-05-30
	100 SHS TOYOTA CORP	P	2011-10-26	2012-05-18
	30 SHS TOYOTA CORP	P	2011-10-26	2012-05-18
	210 SHS TOYOTA CORP	P	2011-10-26	2012-05-30
	1500 SHS UNILEVER PLC ADR	P	2008-03-04	2012-05-18
	1500 SHS UNILEVER PLC ADR	P	2008-03-04	2012-05-30
	110 SHS VARIAN MEDICAL SYSTEMS	P	2011-02-15	2012-05-18
	100 SHS VARIAN MEDICAL SYSTEMS	P	2011-02-15	2012-05-18
	10 SHS VARIAN MEDICAL SYSTEMS	P	2011-02-15	2012-05-30
	200 SHS VARIAN MEDICAL SYSTEMS	P	2011-02-15	2012-05-30
	100 SHS WALGREEN CO	P	2010-06-22	2012-05-18
	75 SHS WALGREEN CO	P	2010-06-22	2012-05-18
	450 SHS WALGREEN CO	P	2010-06-22	2012-05-30
	605 SHS WALGREEN CO	P	2010-06-22	2012-06-19
	560 SHS WALGREEN CO	P	2011-11-14	2012-06-19
	175 SHS WALGREEN CO	P	2012-05-21	2012-06-19
	265 SHS WATSON PHARMACEUTICALS	P	2012-02-14	2012-05-18
	100 SHS WATSON PHARMACEUTICALS	P	2012-02-14	2012-05-30
	100 SHS WATSON PHARMACEUTICALS	P	2012-02-14	2012-05-30
	200 SHS WATSON PHARMACEUTICALS	P	2012-02-14	2012-05-30
	125 SHS WELLS FARGO	P	2012-02-21	2012-05-18
	200 SHS WELLS FARGO	P	2012-02-21	2012-05-18
	540 SHS WELLS FARGO	P	2012-02-21	2012-05-30
	1165 SHS ABB LTD ADR	P		2012-05-07
	382 SHS ABENGOA SA	P	2008-11-08	2012-04-12
	568 SHS ABENGOA SA	P	2008-11-08	2012-04-13
	162 SHS ABENGOA SA	P	2011-09-20	2012-04-13
	378 SHS ABENGOA SA	P	2011-09-20	2012-04-16
	220 SHS ADIDAS AG	P		2012-06-28
	729 SHS AMER MOVIL SA DE		2008-11-07	2012-03-20
	1191 SHS AMER MOVIL SA DE	P	2008-11-07	2012-03-20
	1065 SHS AMER MOVIL SA DE	P	2011-09-19	2012-03-20
	490 SHS ASML HOLDING NV	P		2011-12-23
	AUSTRALIA & NZ BKG GROUP	P		2011-09-21
	3705 SHS BANCO SANTANDER CENT	P		2011-09-02
	885 SHS CEMIG SA	P		2012-04-19
	400 SHS DISCO CORPORATION	P	2010-03-10	2011-11-02
	100 SHS DISCO CORPORATION	P	2010-04-14	2011-11-02
	400 SHS DISCO CORPORATION	P	2011-09-26	2011-11-02
	100 SHS DISCO CORPORATION	P	2011-09-28	2011-11-02
	100 SHS DISCO CORPORATION	P	2011-11-07	2011-11-02
	2680 SHS GAFISA SA ADR	P		2012-03-29
	1500 SHS GAFISA SA ADR	P	2011-09-19	2012-03-29
	50 SHS FANUC LTD	P	2008-11-10	2011-08-09
	460 SHS HENKEL KGAA	P		2011-12-23
	11499 SHS INFIGEN ENERGY	P		2011-11-04
	12103 SHS INFIGEN ENERGY	P		2011-11-07
	13246 SHS INFIGEN ENERGY	P		2011-11-14
	12020 SHS INFIGEN ENERGY	P	2011-09-20	2011-11-14
	5217 SHS INFIGEN ENERGY	P	2011-09-20	2011-11-15
	4440 SHS INFIGEN ENERGY	P	2011-10-13	2011-11-16
	3300 SHS KASIKORNBANK PCL	P		2011-07-13
	3900 SHS KASIKORNBANK PCL	P		2012-06-15
	955 SHS L'AIR LIQUIDE	P		2011-11-04
	245 SHS NEW ORIENTAL ED & TECH	P		2011-09-21
	2605 SHS NIPPON ELECTRIC GLASS	P		2012-06-08
	1130 SHS NIPPON ELECTRIC GLASS	P		2012-06-11
	1055 SHS NIPPON ELECTRIC GLASS	P	2011-09-26	2012-06-11
	395 SHS NIPPON ELECTRIC GLASS	P	2011-11-07	2012-06-12
	570 SHS PEARSON PLC	P		2011-10-06
	373 SHS PEARSON PLC	P		2012-05-15
	246 SHS PEARSON PLC	P		2012-05-16
	426 SHS PEARSON PLC	P		2012-05-21
	1765 SHS PETROLEUM GEO SVCS	P		2011-11-14
	1725 SHS PETROLEUM GEO SVCS	P	2011-09-20	2011-11-14
	45 SHS PETROLEUM GEO SVCS	P	2011-09-26	2011-11-14
	175 SHS PETROLEUM GEO SVCS	P	2011-10-12	2011-11-14
	390 SHS PETROLEUM GEO SVCS	P	2011-11-03	2011-11-14
	375 SHS SOHU COM	P		2011-09-21
	1560 SHS SONY CORP ADR	P		2011-12-23
	970 SHS SONY CORP ADR	P	2011-09-19	2011-12-23
	500 SHS SYSMEX CORP	P		2011-07-13
	308 SHS SYSMEX CORP	P		2012-06-07
	262 SHS SYSMEX CORP	P		2012-06-11
	1090 SHS TAIWAN SEMICONDUCTOR	P		2011-08-10
	1350 SHS TAIWAN SEMICONDUCTOR	P		2012-05-21
	402 SHS TENARIS S A	P		2011-08-22
	260 SHS TENARIS S A	P		2012-01-12
	608 SHS TENARIS S A	P		2012-01-13
	485 SHS TENARIS S A	P	2011-09-19	2012-01-13
	200 SHS TORAY INDS INC	P	2008-11-07	2011-10-13
	145 SHS UMICORE	P		2012-04-12
	210 SHS VESTAS WIND SYSTEMS	P		2012-01-12
	385 SHS VESTAS WIND SYSTEMS	P	2011-09-19	2012-01-12
	10 SHS VESTAS WIND SYSTEMS	P	2011-09-17	2012-01-12
	110 SHS VOSSIOH	P		2011-08-02
	125 SHS DEERE & CO	P	2011-11-10	2012-01-05
	325 SHS TJX COMPANIES INC	P	2011-11-10	2012-01-05
	295 SHS UNITED NATURAL FOODS	P	2011-08-17	2012-01-05
	60 SHS NOVO-NORDISK A/S ADR	P	2011-11-10	2012-01-05
	545 SHS WALGREEN CO	P	1999-09-10	2011-08-17
	520 SHS HEWLETT PACKARD CO	P	2010-06-29	2011-08-17
	665 SHS HOME DEPOT INC	P	1998-03-09	2011-08-17
	1075 SHS PAYCHEX INC	P	1997-11-07	2011-08-17
	757 SHS SPDR GOLD TRUST	P	2008-01-16	2011-10-24
	800 SHS SPDR GOLD TRUST	P	2009-06-02	2011-10-24
	LORING WOLCOTT COOLIDGE - SCHEDULE ATTACHED	P		2012-06-30
	LORING WOLCOTT COOLIDGE - SCHEDULE ATTACHED	P		2012-06-30
	LORING WOLCOTT COOLIDGE - SCHEDULE ATTACHED	P		2012-06-30
	300 SHS EXTERRAN HOLDINGS INC	P	2011-02-04	2011-08-11
	500 SHS LOEWS CORP	P	2010-10-14	2011-08-18
	100 SHS LOEWS CORP	P	2011-01-26	2011-08-18
	200 SHS AUTOMATIC DATA PROCESSING	P	2011-01-06	2011-09-06
	500 SHS NUCOR CORP	P	2011-05-24	2011-12-22
	100 SHS SEALED AIR CORP	P	2010-05-17	2011-07-08
	300 SHS US BANCORP	P	2008-09-18	2011-07-08
	500 SHS EXTERRAN HOLDINGS INC	P	2008-09-10	2011-07-13
	500 SHS EXTERRAN HOLDINGS INC	P	2008-09-18	2011-07-14
	1000 SHS SEALED AIR CORP	P	2010-05-17	2011-08-09
	200 SHS EXTERRAN HOLDINGS INC	P	2008-09-30	2011-08-11
	300 SHS EXTERRAN HOLDINGS INC	P	2008-10-17	2011-08-11
	400 SHS EXTERRAN HOLDINGS INC	P	2009-04-08	2011-08-11
	200 SHS EXTERRAN HOLDINGS INC	P	2009-05-19	2011-08-11
	400 SHS EXTERRAN HOLDINGS INC	P	2009-12-09	2011-08-11
	100 SHS EXTERRAN HOLDINGS INC	P	2010-04-09	2011-08-11
	200 SHS WASTE MANAGEMENT INC	P	2010-08-06	2011-08-16
	100 SHS MCKESSON CORP	P	2008-12-10	2011-08-16
	200 SHS CARDINAL HEALTH INC	P	2005-08-08	2011-08-16
	100 SHS CARDINAL HEALTH INC	P	2008-02-07	2011-08-16
	400 SHS INTEL CORP	P	2006-09-01	2011-08-17
	100 SHS INTEL CORP	P	2006-09-26	2011-08-17
	300 SHS ABBOTT LABORATORIES	P	2010-08-06	2011-08-18
	100 SHS LOEWS CORP	P	2010-07-23	2011-08-18
	300 SHS CARDINAL HEALTH INC	P	2005-07-25	2011-08-29
	200 SHS CARDINAL HEALTH INC	P	2005-07-25	2011-09-06
	100 SHS ABBOTT LABORATORIES	P	2010-08-06	2011-09-06
	300 SHS TORONTO DOMINION BANK	P	2009-12-09	2011-09-26
	100 SHS UNIT CORPORATION	P	2008-10-17	2011-09-26
	300 SHS UNIT CORPORATION	P	2008-12-10	2011-09-26
	100 SHS SEALED AIR CORP	P	2010-05-17	2011-10-13
	900 SHS SEALED AIR CORP	P	2010-05-20	2011-10-13
	100 SHS CULLEN/FROST BANKERS	P	2009-10-26	2011-10-13
	400 SHS CULLEN/FROST BANKERS	P	2010-04-09	2011-10-13
	100 SHS WALGREEN CO	P	2008-04-02	2011-10-24
	200 SHS QUEST DIAGNOSTICS INC	P	2006-10-20	2011-11-09
	200 SHS AGCO CORP	P	2010-05-17	2011-11-10
	900 SHS PHARMACEUTICAL PRODUCT DEVELOPMENT	P	2009-07-29	2011-12-06
	700 SHS PHARMACEUTICAL PRODUCT DEVELOPMENT	P	2009-08-18	2011-12-06
	100 SHS PHARMACEUTICAL PRODUCT DEVELOPMENT	P	2010-04-09	2011-12-06
	300 SHS WALGREEN CO	P	2008-04-02	2011-12-14
	300 SHS WALGREEN CO	P	2008-05-07	2011-12-14
	400 SHS THOMSON REUTERS CORP	P	2009-10-26	2011-12-14
	100 SHS THOMSON REUTERS CORP	P	2010-04-09	2011-12-14
	450 SHS BLUE COAT SYSTEMS INC	P		2011-08-26
	THRU BOSTON TRUST INV & MGMT	P		2012-06-30
	BOSTON COMMON INTL SOCIAL FUND	P	2006-07-01	2011-09-20
	45671.755 SHS PIMCO TOTAL RETURN FUND III	P	2007-10-17	2011-10-21
	38619.979 SHS PIMCO TOTAL RETURN FUND III	P	2010-02-03	2012-01-26
	1420 SHS APPLIED MATERIALS INC	P	2010-04-08	2011-11-10
	370 SHS LIFE TECHNOLOGIES CORP	P	2010-04-12	2011-11-10
	130 SHS LIFE TECHNOLOGIES CORP	P	2010-06-29	2011-11-10
	695 SHS HOME DEPOT INC	P	1998-03-09	2011-11-10
	635 SHS WALGREEN CO	P	1999-09-10	2011-11-10
	5 SHS ILLINOIS TOOL WORKS	P	2007-10-30	2011-11-10
	365 SHS ILLINOIS TOOL WORKS	P	2007-12-21	2011-11-10
	THRU STATE STREET	P		2012-06-30
	THRU BOSTON TRUST INV & MGMT	P		2012-06-30
	THRU LORING WOLCOTT COOLIDGE	P		2012-06-30

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	300,000	629,374	-329,374
b	20,943	20,499	444
c	23,682	23,130	552
d	24,334	23,355	979
e	25,728	24,556	1,172
	24,400	23,470	930
	27,106	26,273	833
	22,666	22,210	456
	2,907	2,680	227
	823	1,246	-423
	14,448	24,874	-10,426
	27,430	6,676	20,754
	19,563	7,065	12,498
	94,850	35,415	59,435
	43,703	34,959	8,744
	25,473	50,174	-24,701
	69,101	55,852	13,249
	18,444	47,327	-28,883
	18,002	17,488	514
	108,012	99,838	8,174
	77,929	76,911	1,018
	36,993	34,092	2,901
	59,679	48,516	11,163
	26,590	21,870	4,720
	12,169	9,600	2,569
	43,175	40,284	2,891
	71,582	61,101	10,481
	14,235	7,702	6,533
	15,150	6,609	8,541
	4,886	4,977	-91
	14,327	12,575	1,752
	14,751	12,945	1,806
	19,090	24,086	-4,996
	19,142	23,985	-4,843
	81	81
	18,593	19,244	-651
	6,189	4,745	1,444
	7,427	5,693	1,734
	6,189	4,745	1,444
	31,616	24,197	7,419
	2,203	2,294	-91
	1,522	1,583	-61
	683	711	-28
	6,636	5,965	671
	19,103	33,717	-14,614
	8,589	6,535	2,054
	9,420	7,167	2,253
	26,744	20,289	6,455
	13,935	18,359	-4,424
	14,139	18,899	-4,760
	17,533	16,749	784
	254	245	9
	2,535	2,445	90
	2,535	2,445	90
	17,746	17,116	630
	42,488	33,249	9,239
	10,391	10,178	213
	13,213	13,086	127
	213,483	201,075	12,408
	38,662	8,559	30,103
	38,752	8,388	30,364
	12,654	12,233	421
	8,664	7,532	1,132
	14,289	12,444	1,845
	16,603	21,055	-4,452
	11,073	14,212	-3,139
	10,416	12,315	-1,899
	588	457	131
	11,761	9,143	2,618
	15,633	11,886	3,747
	35,535	26,057	9,478
	13,091	12,305	786
	7,794	5,462	2,332
	13,131	9,052	4,079
	9,710	7,894	1,816
	11,497	9,842	1,655
	41,453	40,229	1,224
	31,756	24,579	7,177
	2,536	2,033	503
	2,536	2,033	503
	1,902	1,525	377
	634	508	126
	634	508	126
	634	508	126
	4,439	3,559	880
	3,805	3,050	755
	1,268	1,017	251
	12,270	9,837	2,433
	1,046	1,053	-7
	1,902	1,914	-12
	634	638	-4
	13	13
	7,406	7,452	-46
	19,660	19,778	-118
	1,277	2,246	-969
	34,472	60,643	-26,171
	35,525	36,089	-564
	3,915	3,581	334
	3,915	3,581	334
	3,915	3,581	334
	15,448	14,323	1,125
	15,590	13,326	2,264
	23,397	21,321	2,076
	11,448	12,385	-937
	5,550	5,969	-419
	2,773	2,984	-211
	3,189	3,432	-243
	2,357	2,536	-179
	832	895	-63
	8,321	8,952	-631
	31,838	19,402	12,436
	38,813	24,211	14,602
	41,647	29,406	12,241
	7,903	5,981	1,922
	2,598	1,994	604
	5,196	3,987	1,209
	4,937	3,788	1,149
	18,204	27,870	-9,666
	5,274	8,151	-2,877
	2,212	2,950	-738
	3,403	4,538	-1,135
	3,405	4,538	-1,133
	3,403	4,538	-1,135
	3,535	3,383	152
	3,534	3,383	151
	4,241	4,059	182
	7,069	6,766	303
	10,556	7,909	2,647
	2,462	1,977	485
	14,264	11,468	2,796
	18,655	31,018	-12,363
	12,532	12,100	432
	12,575	12,054	521
	2,958	4,840	-1,882
	5,917	9,681	-3,764
	2,958	4,840	-1,882
	5,917	9,681	-3,764
	5,917	9,681	-3,764
	2,958	4,840	-1,882
	2,958	4,840	-1,882
	2,958	4,840	-1,882
	2,958	4,840	-1,882
	43,822	72,606	-28,784
	5,664	6,068	-404
	7,241	7,651	-410
	8,627	7,427	1,200
	10,299	8,868	1,431
	30,778	26,161	4,617
	16,140	14,386	1,754
	21,642	19,005	2,637
	878	865	13
	10,691	10,537	154
	11,217	11,549	-332
	4,484	2,235	2,249
	31,230	30,724	506
	702	691	11
	2,874	2,827	47
	6,386	6,283	103
	7,790	7,854	-64
	12,464	12,566	-102
	17,885	18,032	-147
	12,464	12,566	-102
	9,408	8,531	877
	15,154	14,069	1,085
	4,521	5,590	-1,069
	5,063	6,261	-1,198
	4,599	5,590	-991
	4,599	5,590	-991
	4,599	5,590	-991
	12,786	15,539	-2,753
	12,418	13,066	-648
	4,599	4,650	-51
	5,151	5,208	-57
	17,242	8,660	8,582
	7,763	7,639	124
	1,941	1,910	31
	7,763	7,639	124
	5,037	5,685	-648
	5,037	5,685	-648
	151	171	-20
	4,130	4,661	-531
	47,933	85,236	-37,303
	42,222	47,770	-5,548
	15,322	20,310	-4,988
	15,603	20,568	-4,965
	7,644	6,675	969
	2,293	2,003	290
	16,036	14,017	2,019
	48,215	47,062	1,153
	47,078	47,062	16
	6,780	7,820	-1,040
	6,164	7,110	-946
	600	711	-111
	11,992	14,219	-2,227
	3,160	2,820	340
	2,371	2,115	256
	13,879	12,689	1,190
	18,177	17,059	1,118
	16,825	18,418	-1,593
	5,258	5,458	-200
	18,673	15,903	2,770
	7,263	6,001	1,262
	7,263	6,001	1,262
	14,526	12,002	2,524
	3,909	3,902	7
	6,252	6,244	8
	17,018	16,858	160
	20,978	24,183	-3,205
	6,019	8,966	-2,947
	8,781	7,363	1,418
	2,504	7,759	-5,255
	5,873	6,497	-624
	15,397	15,088	309
	17,082	17,372	-290
	28,051	19,550	8,501
	25,014	23,356	1,658
	20,169	17,647	2,522
	41,280	27,317	13,963
	32,651	41,833	-9,182
	21,841	14,813	7,028
	19,302	23,680	-4,378
	4,825	6,686	-1,861
	19,302	19,447	-145
	4,826	4,828	-2
	4,826	5,307	-481
	14,244	36,355	-22,111
	7,847	6,248	1,599
	8,228	3,464	4,764
	22,324	20,423	1,901
	3,383	6,077	-2,694
	3,406	6,133	-2,727
	3,459	4,282	-823
	3,146	2,817	329
	1,321	1,223	98
	1,102	1,021	81
	14,108	5,214	8,894
	19,049	15,807	3,242
	23,838	24,591	-753
	7,951	3,277	4,674
	15,398	35,985	-20,587
	6,797	16,154	-9,357
	6,346	5,770	576
	2,412	3,595	-1,183
	10,204	10,230	-26
	7,028	7,017	11
	4,612	4,416	196
	7,927	7,635	292
	18,462	29,255	-10,793
	18,044	19,241	-1,197
	471	503	-32
	1,831	1,728	103
	4,079	4,392	-313
	26,312	21,554	4,758
	26,972	50,244	-23,272
	14,949	1,095	13,854
	18,572	10,800	7,772
	12,323	10,912	1,411
	9,969	9,280	689
	12,161	9,204	2,957
	20,059	16,641	3,418
	12,507	10,740	1,767
	9,969	7,668	2,301
	23,703	13,365	10,338
	18,865	14,107	4,758
	14,475	13,937	538
	7,736	8,128	-392
	2,089	11,707	-9,618
	3,830	6,637	-2,807
	99	160	-61
	12,988	13,924	-936
	10,200	9,197	1,003
	21,538	19,452	2,086
	11,876	11,821	55
	7,008	6,625	383
	19,876	13,079	6,797
	16,411	23,410	-6,999
	22,463	14,763	7,700
	29,040	12,422	16,618
	121,762	65,972	55,790
	128,678	77,195	51,483
	572,475	458,638	113,837
	265,215	276,912	-11,697
	975,249	895,035	80,214
	3,228	7,468	-4,240
	17,953	19,925	-1,972
	3,591	4,080	-489
	9,504	9,523	-19
	19,834	21,153	-1,319
	2,338	2,241	97
	7,548	10,856	-3,308
	9,488	20,084	-10,596
	9,192	17,981	-8,789
	18,136	22,409	-4,273
	2,152	6,483	-4,331
	3,228	6,155	-2,927
	4,304	6,964	-2,660
	2,152	3,729	-1,577
	4,304	8,323	-4,019
	1,076	2,574	-1,498
	6,140	6,885	-745
	7,795	3,429	4,366
	8,198	8,637	-439
	4,099	4,225	-126
	8,332	7,980	352
	2,083	1,943	140
	14,549	15,095	-546
	3,591	3,685	-94
	12,502	12,508	-6
	8,143	8,338	-195
	4,971	5,032	-61
	20,866	18,451	2,415
	3,766	3,249	517
	11,298	7,927	3,371
	1,733	2,241	-508
	15,595	18,968	-3,373
	4,674	4,821	-147
	18,695	22,727	-4,032
	3,397	3,816	-419
	11,158	10,332	826
	9,194	6,052	3,142
	29,925	18,006	11,919
	23,275	13,528	9,747
	3,325	2,346	979
	10,096	11,447	-1,351
	10,096	10,734	-638
	10,404	13,151	-2,747
	2,601	3,613	-1,012
	5,773	7,927	-2,154
	1,448,895	1,169,247	279,648
	3,095,189	6,340,722	-3,245,533
	431,141	423,834	7,307
	375,000	373,841	1,159
	17,309	19,000	-1,691
	14,787	18,963	-4,176
	5,195	6,357	-1,162
	25,792	15,429	10,363
	20,256	15,238	5,018
	230	284	-54
	16,773	19,603	-2,830
	61	0	61
	0	171	-171
	0	71	-71

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-329,374
b			444
c			552
d			979
e			1,172
			930
			833
			456
			227
			-423
			-10,426
			20,754
			12,498
			59,435
			8,744
			-24,701
			13,249
			-28,883
			514
			8,174
			1,018
			2,901
			11,163
			4,720
			2,569
			2,891
			10,481
			6,533
			8,541
			-91
			1,752
			1,806
			-4,996
			-4,843

			-651
			1,444
			1,734
			1,444
			7,419
			-91
			-61
			-28
			671
			-14,614
			2,054
			2,253
			6,455
			-4,424
			-4,760
			784
			9
			90
			90
			630
			9,239
			213
			127
			12,408
			30,103
			30,364
			421
			1,132
			1,845
			-4,452
			-3,139
			-1,899
			131
			2,618
			3,747
			9,478
			786
			2,332
			4,079
			1,816
			1,655
			1,224
			7,177
			503
			503
			377
			126
			126
			126
			880
			755
			251
			2,433
			-7
			-12
			-4

			-46
			-118
			-969
			-26,171
			-564
			334
			334
			334
			1,125
			2,264
			2,076
			-937
			-419
			-211
			-243
			-179
			-63
			-631
			12,436
			14,602
			12,241
			1,922
			604
			1,209
			1,149
			-9,666
			-2,877
			-738
			-1,135
			-1,133
			-1,135
			152
			151
			182
			303
			2,647
			485
			2,796
			-12,363
			432
			521
			-1,882
			-3,764
			-1,882
			-3,764
			-3,764
			-1,882
			-1,882
			-1,882
			-1,882
			-28,784
			-404
			-410
			1,200
			1,431
			4,617
			1,754
			2,637
			13
			154
			-332
			2,249
			506
			11
			47
			103
			-64
			-102
			-147
			-102
			877
			1,085
			-1,069
			-1,198
			-991
			-991
			-991
			-2,753
			-648
			-51
			-57
			8,582
			124
			31
			124
			-648
			-648
			-20
			-531
			-37,303
			-5,548
			-4,988
			-4,965
			969
			290
			2,019
			1,153
			16
			-1,040
			-946
			-111
			-2,227
			340
			256
			1,190
			1,118
			-1,593
			-200
			2,770
			1,262
			1,262
			2,524
			7
			8
			160
			-3,205
			-2,947
			1,418
			-5,255
			-624
			309
			-290
			8,501
			1,658
			2,522
			13,963
			-9,182
			7,028
			-4,378
			-1,861
			-145
			-2
			-481
			-22,111
			1,599
			4,764
			1,901
			-2,694
			-2,727
			-823
			329
			98
			81
			8,894
			3,242
			-753
			4,674
			-20,587
			-9,357
			576
			-1,183
			-26
			11
			196
			292
			-10,793
			-1,197
			-32
			103
			-313
			4,758
			-23,272
			13,854
			7,772
			1,411
			689
			2,957
			3,418
			1,767
			2,301
			10,338
			4,758
			538
			-392
			-9,618
			-2,807
			-61
			-936
			1,003
			2,086
			55
			383
			6,797
			-6,999
			7,700
			16,618
			55,790
			51,483
			113,837
			-11,697
			80,214
			-4,240
			-1,972
			-489
			-19
			-1,319
			97
			-3,308
			-10,596
			-8,789
			-4,273
			-4,331
			-2,927
			-2,660
			-1,577
			-4,019
			-1,498
			-745
			4,366
			-439
			-126
			352
			140
			-546
			-94
			-6
			-195
			-61
			2,415
			517
			3,371
			-508
			-3,373
			-147
			-4,032
			-419
			826
			3,142
			11,919
			9,747
			979
			-1,351
			-638
			-2,747
			-1,012
			-2,154
			279,648
			-3,245,533
			7,307
			1,159
			-1,691
			-4,176
			-1,162
			10,363
			5,018
			-54
			-2,830
			61
			-171
			-71

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-2,857,059
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2010	2,075,683	42,878,768	0.048408
2009	2,337,426	39,544,282	0.059109
2008	2,881,087	33,704,010	0.085482
2007	3,110,337	57,532,279	0.054062
2006	582,433	54,100,386	0.010766

2	Total of line 1, column (d) ......................	2	0.257827
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.051565
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	38,018,639
5	Multiply line 4 by line 3.......................	5	1,960,431
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	9,784
7	Add lines 5 and 6.........................	7	1,970,215
8	Enter qualifying distributions from Part XII, line 4..............	8	7,473,397
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2011)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	9,784
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	9,784
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	9,784
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	31,290
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	25,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	56,290
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	74
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	46,432
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax46,432	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? Click to see attachment

....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes Click to see attachment

....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T. Click to see attachment

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.

Yes

Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) bullet

DE, MA

If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on

page 27)? If “Yes,” complete Part XIV..........................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......

Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

ALFRED MILLER Telephone no. bullet

(617) 876-7700

Located at bullet

675 MASSACHUSETTS AVENUECAMBRIDGEMA ZIP+4 bullet

02139

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over

a bank, securities, or other financial account in a foreign country? .................

See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2011)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check “No”

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2011?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2011, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2011?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business

enterprise at any time during the year?.....................YesNo

If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2011.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay

premiums on a personal benefit contract?....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2011)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
LISELOTTE J LEEDS	VICE-CHAIR/TREAS-BD 0.5	0	0	0
C/O CAROLINE SIGMUND SCHOTT FUND CAMBRIDGE,MA02139	VICE-CHAIR/TREAS-BD 0.5	0	0	0
GERARD G LEEDS	VICE PRES (BOARD) 0.25	0	0	0
C/O CAROLINE SIGMUND SCHOTT FUND CAMBRIDGE,MA02139	VICE PRES (BOARD) 0.25	0	0	0
GREG JOBIN-LEEDS	CHAIR/PRES (BOARD) 6.0	0	0	0
C/O SCHOTT FDTN FOR PUBLIC EDUC CAMBRIDGE,MA02139	CHAIR/PRES (BOARD) 6.0	0	0	0
MARIA JOBIN-LEEDS	VP/SECY (BOARD) 0.25	0	0	0
C/O CAROLINE SIGMUND SCHOTT FUND CAMBRIDGE,MA02139	VP/SECY (BOARD) 0.25	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances










Total number of other employees paid over $50,000...................

3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
CAMBRIDGE ASSOCIATES LLC	INVESTMENT ADVISORY	99,566
100 SUMMER STREET BOSTON,MA02110	INVESTMENT ADVISORY	99,566
ROSEN SEYMOUR SHAPSS MARTIN & CO LLP	0	50,237
757 THIRD AVENUE NEW YORK,NY10017	0	50,237

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2011)

Page 7

Part IX-B

Summary of Program-Related Investments (see page 23 of the instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3.......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see page 24 of the instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

29,445,025

Average of monthly cash balances.......................

938,801

Fair market value of all other assets (see page 24 of the instructions)............

8,213,777

Total (add lines 1a, b, and c).........................

38,597,603

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

38,597,603

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25

of the instructions) ...........................

578,964

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

38,018,639

Minimum investment return. Enter 5% of line 5..................

1,900,932

Part XI

Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,900,932

Tax on investment income for 2011 from Part VI, line 5......

9,784

Income tax for 2011. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

9,784

Distributable amount before adjustments. Subtract line 2c from line 1............

1,891,148

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,891,148

Deduction from distributable amount (see page 25 of the instructions)...........

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

1,891,148

Part XII

Qualifying Distributions (see page 25 of the instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

7,473,397

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

7,473,397

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............

9,784

Adjusted qualifying distributions. Subtract line 5 from line 4..............

7,463,613

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2011)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(c) 2010	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7				1,891,148
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......			0
b Total for prior years:2009, 2008, 2007
3 Excess distributions carryover, if any, to 2011:
a From 2006.......
b From 2007.......	697,359
c From 2008.......	1,004,705
d From 2009.......	372,186
e From 2010.......
fTotal of lines 3a through e.........		2,074,250
4Qualifying distributions for 2011 from Part
XII, line 4: $ 7,473,397
a Applied to 2010, but not more than line 2a			0
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...
d Applied to 2011 distributable amount.....				1,891,148
e Remaining amount distributed out of corpus		5,582,249
5 Excess distributions carryover applied to 2011.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		7,656,499
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...
e Undistributed income for 2010. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........			0
f Undistributed income for 2011. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........				0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		7,656,499
10 Analysis of line 9:
a Excess from 2007....	697,359
b Excess from 2008....	1,004,705
c Excess from 2009....	372,186
d Excess from 2010....
e Excess from 2011....	5,582,249

Form 990-PF (2011)

Page 9

Part XIV

Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2011, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2011	(b) 2010	(c) 2009	(d) 2008	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ....
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets” alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment” alternative test— enter 2⁄3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support” alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see page 27 of the instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

LISELOTTE J LEEDS

GERARD G LEEDS

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals or organizations
under other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2011)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NORTH SHORE CHILD AND FAMILY GUIDANCE CENTER 480 OLD WESTBURY ROAD ROSLYN HEIGHTS,NY11577	N/A	501(C)(3)	SUSTAIN TRIAGE, EMERGENCY AND HIGH RISK RESPONSE TO YOUNG CHILDREN	10,000
THE SCHOTT FOUNDATION FOR PUBLIC EDUCATION 675 MASSACHUSETTS AVENUE BOSTON,MA02139	N/A	501(C)(3)	EDUCATION EXCELLENCE	1,572,000
agitarte inc 15 braeburn road hyde park,MA02136	N/A	501(c)(3)	GENERAL OPERATING SUPPORT	20,000
STUDENT IMMIGRANT MOVEMENT 9 HAMILTON PLACE SUITE 201 BOSTON,MA02108	N/A	501(C)(3)	EDUCATION FOR IMMIGRANT STUDENTS	10,000
HARRY H DOW MEMORAL LEGAL ASSISTANCE FUND PO BOX 6204 BOSTON,MA02114	N/A	501(c)(3)	LEGAL ASSISTANCE TO THE UNDERPRIVILEGED	200
INTERACTION INSTITUTE FOR SOCIAL CHANGE 70 FARGO STREET SUITE 908 BOSTON,MA02210	n/a	501(C)(3)	LEADERSHIP DEVELOPMENT	6,000
womens leadership fund 110 WALL STREET 2ND FLOOR NEW YORK,NY10005	n/a	501(C)(3)	THE WHITE HOUSE PROJECT	10,000
justice matters 436 14th street oakland,CA94612	n/a	501(C)(3)	SOCIAL AND RACIAL JUSTICE EDUCATION	5,000
YOUNG PEOPLE'S PROJECT 99 BISHOP ALLEN DRIVE CAMBRIDGE,MA02139	N/A	501(C)(3)	EDUCATION AND COMMUNITY DEVELOPMENT	2,000
Total ................................. 3a				1,635,200

bApproved for future payment
NATIONAL PUBLIC EDUCATION SUPPORT FUND 3205 R STREET NW WASHINGTON,DC20007	N/A	501(C)(3)	EDUCATION DEVELOPMENT	10,000
SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY,AL36104	N/A	501(C)(3)	JUVENILE JUSTICE	10,000
Total ................................. 3b				20,000

Form 990-PF (2011)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	272
4 Dividends and interest from securities....			14	869,544
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....			14	1,609,145
8Gain or (loss) from sales of assets other than inventory			18	-2,857,059
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				-378,098

13Total. Add line 12, columns (b), (d), and (e)..................

13-378,098

(See worksheet in line 13 instructions on page 28 to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See page 28 of the instructions.)

Form 990-PF (2011)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.

	Signature of officer or trustee	Date	Title

Preparer's Signature	Date	Check if self- employed	PTIN
Firm's name Firm's address		Firm's EIN
		Phone no.

Form 990-PF (2011)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
PIMCO TOTAL RETURN FUND III	3,534,847	3,534,847
COMMODITY REAL RETURN STRATEGY	2,657,566	2,657,566
ALLOWANCE FOR UNREALIZED GAIN

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ARTISAN EMERGING MARKETS	2,217,654	1,843,552
CRA QUALIFIED INVESTMENT FUND	649,383	669,691
LORING, WOLCOTT & COOLIDGE	2,644,823	3,364,131
UNITED STATES TRUST COMPANY	662,123	635,106
CHARLES SCHWAB & CO, INC	1,452,394	1,530,843
NYES LEDGE CAPITAL OFFSHORE FD	2,125,000	2,559,971
CITY OF LONDON-INVST EMERG MK	391,797	1,891,247
FORESTER DIVERSIFIED LTD	5,000,000	5,751,554
STATE STREET INTERNATIONAL	3,566,792	3,817,794
ALLOWANCE UNREALIZED GAIN/LOSS	3,353,923

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BOSTON COMMON INTL SOCIAL FUND	FMV	0	0
COLCHESTER GLOBAL BOND FUND	FMV	1,860,265	1,903,456
GENERATION IM GLOBAL EQUITY	FMV	2,724,761	2,922,328
GMO FORESTRY FUND	FMV	415,945	544,263
LYME FOREST FUND III TE LP	FMV	92,295	86,448
ALLOW FOR UNREALIZED GAIN/LOSS	FMV	363,229

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
DUE FROM BROKER	2,178	270,000	270,000
ACCRUED INT/DIV RECEIVABLE	19,525	0

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
DED RELATED TO PORTFOLIO INC.	7,050	7,050
DED RELATED TO PORTFOLIO INC.	1,518	1,518
INSURANCE	5,505		5,505
MANAGEMENT FEE	35,000		35,000
OFFICE EXPENSE	4,761		4,264
PROFESSIONAL DEVELOPMENT	4,875		0

Description	Revenue And Expenses Per Books	Net Investment Income
BERNARD L MADOFF	110,448	0
BOSTON COMMON INTL SOCIAL FUND LLC	38,334	38,334
COLCHESTER GLOBAL BOND FUND	190,943	190,943
GENERATION IM GLOBAL EQUITY FUND LLC	56,975	56,975
GMO FORESTRY FUND 8-B LP	166,258	166,258
INVESTABLE EMERGING MKTS COUNTRY FUND	-42,244	-42,244
THE LYME FOREST FUND III TE, LP	3,025	3,025
OTHER INCOME	-1,498	-1,498
BC INTL SOCIAL FUND LLC - BK LOSS VS TAX	1,038,043	0
PIMCO TOTAL RETURN FUND III-GAIN PER BKS	48,861	0

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
CONSULTING FEES	30,749		31,991
INVESTMENT ADVISORY FEES	163,087	163,087
INVESTMENT MANAGEMENT FEES	99,566	99,566

Category	Amount	Net Investment Income
FEDERAL EXCISE TAX	35,577
FOREIGN TAX WITHHELD	16,657	16,657
FOREIGN TAXES-BC INTL SOCIAL	8,920	8,920
FOREIGN TAXES-COLCHESTER GLOBL	210	210
FOREIGN TAXES-GEN IM GLOBAL EQ	4,166	4,166
FOREIGN TAXES-INVESTABLE EMERG	2,002	2,002