SCHOONER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SCHOONER FOUNDATION (EIN 04-3347626)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202343149349102474
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T15:11:58-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042943536 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tonneson & Company PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 Edgewater Place Suite 300 | AddressLine1Txt |
| City | Wakefield | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 018806208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043347626 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Schooner Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Schooner Capital LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHO | BusinessNameControlTxt |
| Phone | 6179635200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 South Street Suite 1120 | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Stephen Maiocco | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 6179635200 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Stephen | PersonFirstNm |
| Person Last | Maiocco | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jody K Booth | PreparerPersonNm |
| PTIN | P00963825 | PTIN |
| Phone | 7812459999 | PhoneNum |
| Preparation | 2023-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $195,803,404 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $301,018 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $301,018 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,605,095 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,605,095 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$15,518,105 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,338,801 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$13,611,992 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,906,113 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $158,579 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $158,555 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $70,262 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $65,830 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $69,790 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46,603 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,972 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,118 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $26,333 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $28,357 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,837,715 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,785,334 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,451 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,163,797 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,831,937 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $303,165 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,333,213 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,333,213 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,497,010 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,831,937 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,636,378 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,109,002 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,176 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $60,029,603 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,924,972 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,924,972 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $173,705,020 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $150,042,009 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $150,042,009 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $13,331 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,027 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,422 | LandBOYAmt |
| Land EOY | $1,304 | LandEOYAmt |
| Land EOYFMV | $1,304 | LandEOYFMVAmt |
| Other Assets BOY | $349,906 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,835,119 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,835,119 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $234,086,951 | TotalAssetsBOYAmt |
| Total Assets EOY | $195,803,404 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $195,803,404 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,751,519 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $17,995 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $5,751,519 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,995 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $228,335,432 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $195,785,409 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $228,335,432 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $195,785,409 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $234,086,951 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $195,803,404 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $228,335,432 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,109,002 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,328,393 | OtherIncreasesAmt |
| Subtotal | $207,554,823 | SubtotalAmt |
| Other Decreases | $11,769,414 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $195,785,409 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ASOS PLC | P | $903,296 | $2,132,523 | -$1,229,227 | -$1,229,227 |
| CLIPPER LOGISTICS PLC | P | $8,092,468 | $6,682,929 | $1,409,539 | $1,409,539 |
| MADE.COM GROUP PLC | P | $381,069 | $3,165,284 | -$2,784,215 | -$2,784,215 |
| ASOS PLC | P | $1,411,656 | $6,637,157 | -$5,225,501 | -$5,225,501 |
| CHARACTER GROUP PLC | P | $393,126 | $434,847 | -$41,721 | -$41,721 |
| PARKE BANCORP INC | P | $769,861 | $631,842 | $138,019 | $138,019 |
| TIMBERLAND BANCORP INC | P | $593,956 | $675,135 | -$81,179 | -$81,179 |
| HOTELES CITY EXPRESS SAB DE | P | $1,637,987 | $4,363,466 | -$2,725,479 | -$2,725,479 |
| LINK MOBILITY GROUP HOLDING | P | $1,155,370 | $6,133,723 | -$4,978,353 | -$4,978,353 |
| JPM 100% US TREAS FD - LT CAP GAIN DISTR | P | $12 | $12 | $12 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$15,518,105 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,031 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,031 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,031 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $238,735 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $238,735 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $237,704 | OverpaymentAmt |
| Applied To ES Tax | $237,704 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | S Maiocco Treasurer | IndividualWithBooksNm |
| Phone | 6179635200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 South Street Suite 1120 | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | MP | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Vincent J Ryan | ||||||||
| 10703 Charleston Drive | Vero Beach | FL | 32963 | Trustee | 5.00 | $0 | $0 | $0 |
| Carla E Meyer | ||||||||
| 10703 Charleston Drive | Vero Beach | FL | 32963 | Trustee | 1.00 | $0 | $0 | $0 |
| Jennifer Ryan | ||||||||
| 41 Barnard Hill Rd | Boylston | MA | 01505 | Trustee | 1.00 | $0 | $0 | $0 |
| Cynthia A Ryan | ||||||||
| 514 Americas Way PMB 16304 | Box Elder | SD | 577197600 | Trustee/Director | 1.00 | $0 | $0 | $0 |
| Kimberly R Dano | ||||||||
| 2611 Oakland Avenue | Nashville | TN | 37212 | Trustee | 1.00 | $0 | $0 | $0 |
| Stephanie R Ditenhafer | ||||||||
| 2504 Oakland Avenue | Nashville | TN | 37212 | Trustee | 1.00 | $0 | $0 | $0 |
| Stephen D Maiocco | ||||||||
| 23 Gerloff Road | Falmouth | MA | 02540 | Trustee/Treasurer | 2.00 | $0 | $0 | $0 |
| Nicholas L Ryan | ||||||||
| 175 Richdale Ave 103 | Cambridge | MA | 02140 | Trustee | 1.00 | $0 | $0 | $0 |
| Julia B Pettengill | ||||||||
| 64 Dartmouth Street | Belmont | MA | 02478 | Executive Director | 40.00 | $153,171 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Schooner Capital LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 South Street Suite 1120 | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment & Administrative Services | ServiceTypeTxt |
| Compensation | $1,339,175 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Mugoya Farm Estates Limited: A debt program related investment to support sustainable agriculture, training and finance assets including technical equipment to be used to develop the farm. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $155,718,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,370,852 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $204,089,235 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $204,089,235 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,061,339 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $201,027,896 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,051,395 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,051,395 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,031 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,031 | TotalTaxAmt |
| Distributable Before Adj | $10,050,364 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,050,364 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,050,364 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,636,378 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,636,378 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,050,364 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,685,070 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,509,815 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $163,851 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,332,235 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $5,690,971 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,636,378 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,636,378 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,413,986 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,413,986 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,276,985 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,271,084 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,005,901 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,509,815 | ExcessFromYear4Amt |
| Excess From Year3 | $163,851 | ExcessFromYear3Amt |
| Excess From Year2 | $1,332,235 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Vincent J Ryan | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (111 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACLU Foundation of TN | |||||||
| PO Box 120160 | Nashville | TN | 37212 | PC | General Operations | $5,000 | |
| Amalgamated Charitable Foundation Inc | |||||||
| 1825 K Street NW | Washington | DC | 20006 | PC | Champions for Democracy | $100,000 | |
| Block Island Club | |||||||
| PO Box 147 | Block Island | RI | 02807 | PC | General Support | $3,000 | |
| Block Island Health Services | |||||||
| PO Box 919 | Block Island | RI | 02807 | PC | Capital Campaign | $50,000 | |
| Boston Bridges Initiative Inc | |||||||
| PO Box 293 | Weston | MA | 02493 | PC | General Support | $50,000 | |
| Boys and Girls Clubs of Indian River County | |||||||
| 1729 17th Avenue | Vero Beach | FL | 32960 | PC | General Support | $10,000 | |
| Brennan Center for Justice | |||||||
| 161 Avenue of the Americas 12th | New York | NY | 10013 | PC | General Support | $200,000 | Floor |
| Bridge Over Troubled Waters Inc | |||||||
| 47 West Street | Boston | MA | 021111219 | PC | Campaign for Homeless Youth in Boston | $100,000 | |
| Brigham and Women's Hospital | |||||||
| 116 Huntington Avenue3rd Floor | Boston | MA | 02116 | PC | Hiatt Residency in Global Health Equity | $500,000 | |
| Center for Budget and Policy | |||||||
| 1275 1st Street NE Suite 1200 | Washington | DC | 20002 | PC | General Support | $125,000 | |
| Center for Victims of Torture | |||||||
| 2356 University Avenue W Suite 430 | St Paul | MN | 55114 | PC | Human Tactics Program, Jordan | $100,000 | |
| Choose Love Inc | |||||||
| 45 W 36th Street Floor 6 | New York | NY | 10018 | PC | Crisis Action - Ukraine Response | $75,000 | |
| Common Market Philadelphia Inc | |||||||
| 428 East Erie Avenue | Philadelphia | PA | 19134 | PC | General Support | $8,000 | |
| Dothouse Health Inc | |||||||
| 1353 Dorchester Avenue | Dorchester | MA | 02122 | PC | Fiscal Sponsor for Superemos, Nicaragua | $60,000 | |
| Father's Uplift Inc | |||||||
| 12 Southern Ave | Dorchester | MA | 02124 | PC | General Support and Mentorship Program | $110,000 | |
| Follow Your Dreams | |||||||
| 266 West 37th Street Suite 403 | New York | NY | 10018 | PC | Crime Si Poa | $50,000 | |
| Forify Inc | |||||||
| PO Box 110 | Belfast | ME | 04915 | PC | Human Rights - Myanmar | $100,000 | |
| Forward TN | |||||||
| 5016 Centennial Blvd Suite 200 | Nashville | TN | 37209 | PC | General Support | $2,500 | |
| Foundation for National Progress | |||||||
| 222 Sutter Street Suite 600 | San Francisco | CA | 94108 | PC | Mother Jones | $100,000 | |
| Freeform | |||||||
| 12405 Venice Blvd Suite 422 | Los Angeles | CA | 90066 | PC | General Support | $5,000 | |
| Friends of Radnor Lake | |||||||
| 1160 Otter Creek Road | Nashville | TN | 372201471 | PC | General Support | $1,000 | |
| Fund for Global Human Rights | |||||||
| 1301 Connecticut Ave NW Suite 400 | Washington | DC | 20036 | PC | General Support/Regan Ralph Feminist Fund | $300,000 | |
| Gallman Africa Conservancy | |||||||
| 30 W 60th Street Apt 5C | New York | NY | 100237909 | PC | General Support | $100,000 | |
| Gerald E Allen Foundation Corporation | |||||||
| 1101 17th Ave South | Nashville | TN | 37212 | PC | Treatment Scholarship | $8,500 | |
| Gifford Legal Services Clinic Inc | |||||||
| 3240 Cardinal Drive Suite 200 | Vero Beach | FL | 32963 | PC | General Support | $65,000 | |
| Gifford Youth Achievement Center | |||||||
| 4875 43rd Avenue | Vero Beach | FL | 32967 | PC | Capital Campaign | $60,000 | |
| Global Greengrants Fund | |||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | PC | General Support | $25,000 | |
| Harvard Kennedy School | |||||||
| 79 JFK Street | Cambridge | MA | 02138 | PC | Deans Council, Belfer Center Council, Carr Center Council | $125,000 | |
| Harvard Medical School | |||||||
| 401 Park Drive Suite 505 | Boston | MA | 02215 | PC | HMS Program in Global Public Policy and Social Change | $100,000 | |
| Hobart and William Smith Colleges | |||||||
| 300 Pulteney Street | Geneva | NY | 14456 | PC | General Support | $1,000 | |
| Homeless Children's Foundation of Indian River | |||||||
| 6001 Hwy A1A - PMB 8071 | Indian River Shores | FL | 32963 | PC | General Support | $75,000 | |
| Indian River Land Trust | |||||||
| 80 Royal Palm Point Suite 301 | Vero Beach | FL | 32960 | PC | General Support | $20,000 | |
| Initiative for a Competitive Inner City | |||||||
| PO Box 191297 | Roxbury | MA | 02119 | PC | General Support | $5,000 | |
| Institute for Justice and Democracy in Haiti | |||||||
| 867 Boylston Street 5th Floor | Boston | MA | 02116 | PC | General Support | $50,000 | |
| International Justice Mission | |||||||
| PO Box 96961 | Washington | DC | 20090 | PC | General Support/Ukraine Emergency response | $31,000 | |
| John F Kennedy Library Foundation | |||||||
| Columbia Point | Boston | MA | 02125 | PC | General Support | $20,000 | |
| Karam Foundation | |||||||
| 230 Northgate 742 | Lake Forest | IL | 60045 | PC | General Support | $125,000 | |
| King Baudouin Foundation United States | |||||||
| 10 Rockefellar Plaza 16th Floor | New York | NY | 10020 | PC | African Visionary Fund | $250,000 | |
| King Baudouin Foundation United States | |||||||
| 10 Rockefeller Plaza 16th Floor | New York | NY | 10020 | PC | African Visionary Fund - Capacity Building Grant | $25,000 | |
| King Baudouin Foundation United States | |||||||
| 10 Rockefeller Plaza 16th Floor | New York | NY | 10020 | PC | Friendship Bench US Fund | $100,000 | |
| King Baudouin Foundation United States | |||||||
| 10 Rockefeller Plaza 16th Floor | New York | NY | 10020 | PC | Crisis Action - Ukraine Emergency Response Fund | $60,000 | |
| King Baudouin Foundation United States | |||||||
| 10 Rockefeller Plaza 16th Floor | New York | NY | 10020 | PC | Nubia Health Center | $100,000 | |
| KIPP Nashville | |||||||
| PO Box 78126 | Nashville | TN | 37207 | PC | General Support | $6,000 | |
| Labhya USA Inc | |||||||
| 47 Cross Street | Topsfield | MA | 01983 | PC | General Support | $10,000 | |
| Lake Tanganyika Floating Health Clinic | |||||||
| 1646 North Leavitt Street | Chicago | IL | 60647 | PC | Biodiversity in Burton Bay, Fizi Territory, South Kivu | $50,000 | |
| Last Mile Health | |||||||
| 24 School Street | Boston | MA | 02108 | PC | Community Health Academy | $100,000 | |
| Lions Club International | |||||||
| 300 W 22nd Street | Oak Brook | IL | 60523 | PC | Afghan Resettlement in United States | $25,000 | |
| Little Sisters Fund Inc | |||||||
| PO Box 909 | Hailey | ID | 83333 | PC | Girls Education - Nepal | $25,000 | |
| Madre Inc | |||||||
| 121 West 27th Street 604 | New York | NY | 10001 | PC | Afghan Women's Survival Fund | $110,000 | |
| Martha O'Bryan Center | |||||||
| 711 S 7th Street | Nashville | TN | 37206 | PC | General Support | $20,000 | |
| Massachusetts General Hospital | |||||||
| 125 Nashua Street Suite 540 | Boston | MA | 02114 | PC | Rural Health Fellowship Program | $250,000 | |
| Mindful Philanthropy Inc | |||||||
| 2472 Broadway Suite 240 | New York | NY | 10025 | PC | General Support | $5,000 | |
| Montana State University Foundation | |||||||
| 1501 South 11th Avenue | Bozeman | MT | 59715 | PC | General Support | $5,000 | |
| Montgomery Bell Academy | |||||||
| 4001 Harding Road | Nashville | TN | 37205 | PC | General Support | $9,000 | |
| Nashville Safe Haven Family Shelter | |||||||
| 1234 Third Avenue South | Nashville | TN | 37210 | PC | General Support | $2,000 | |
| Network of Engaged International Donors Global | |||||||
| PO BOx 24 | Watertown | MA | 02471 | PC | 2022 NEID Gala Sponsorship | $2,500 | |
| New Hampton School | |||||||
| 70 Main Street | New Hampton | NH | 03256 | PC | General Support | $5,000 | |
| Nyaya Health(Possible Health) | |||||||
| 99 Wall Street 4100 | New York | NY | 10005 | PC | General Support | $225,000 | |
| One Heart Worldwide | |||||||
| 1818 Pacheco Street | San Francisco | CA | 94116 | PC | OHW BA Training Program | $90,000 | |
| ORCA | |||||||
| 1420 Seaway Drive | Fort Pierce | FL | 34949 | PC | General Support - Capital Campaign | $150,000 | |
| Partners in Health a Non Profit Corporation | |||||||
| 800 Boylston St Suite 300 | Boston | MA | 02199 | PC | Human Resources for Health Advocacy | $268,560 | |
| Plan A Health Inc | |||||||
| 700 Columbus Avenue | New York | NY | 10025 | PC | General Support | $14,000 | |
| Planned Parenthood of TN and North MS | |||||||
| 2430 Poplar Avenue Suite 100 | Memphis | TN | 38112 | PC | General Support | $6,000 | |
| Pomfret School | |||||||
| 398 Pomfret Street PO Box 128 | Pomfret | CT | 06258 | PC | General Support | $5,000 | |
| Primera Iglesia Bautista Hispana | |||||||
| 401 Jeffrey Street | Mayfield | KY | 42006 | PC | Tornado Relief in Kentucky | $20,000 | |
| Protect Democracy Project | |||||||
| 2020 Pennsylvania Ave NW 163 | Washington | DC | 20006 | PC | General Support | $250,000 | |
| Recidiviz Inc | |||||||
| 135 West 20th Street 5th Floor | New York | NY | 10011 | PC | General Support | $100,000 | |
| Refugee Point Inc | |||||||
| PO Box 984001 | Boston | MA | 02298 | PC | Afghan Resettlement in the United States | $25,000 | |
| Resilient Sisterhood Project Inc | |||||||
| 263 Huntington Avenue Suite 302 | Boston | MA | 02115 | PC | General Support | $36,000 | |
| Rian Immigrant Center | |||||||
| One State Street 8th Floor | Boston | MA | 02109 | PC | General Support, BMC Partnership, Matching | $100,000 | |
| Rockefellar Philanthropy | |||||||
| 30 Rockefellar Plaza Suite C 5600 | New York | NY | 100120002 | PC | Community Sponsorship Hub - Afghan Resettlement in the United States | $100,000 | |
| Seed Global Health Inc | |||||||
| 20 Ashburton Place 6th Floor | Boston | MA | 02108 | PC | Global Health Equity - Emergency Medical Training, Uganda | $250,000 | |
| Share and Care Foundation | |||||||
| 350 West Passaic Street 2nd Floor | Rochelle Park | NJ | 07662 | PC | Designated for Arpan | $17,000 | |
| Sicangu Community Development | |||||||
| 27565 Research Park Drive PO Box | Mission | SD | 57555 | PC | Community Health Initiative | $32,500 | 236 |
| Silent Spring Institute | |||||||
| 320 Nevada Street | Newton | MA | 02460 | PC | General Support | $10,000 | |
| Solidarity Inc | |||||||
| 1731 Sepviva Street | Philadelphia | PA | 19125 | PC | Innovative Playgrounds for Refugee children | $50,000 | |
| St George's School | |||||||
| 372 Purgatory Road | Middleton | RI | 02842 | PC | General Support | $10,000 | |
| Stephen C Rose Legacy Foundation | |||||||
| PO Box 9070 | Providence | RI | 02940 | PC | Mental Health for young people of color | $100,000 | |
| Street Business School | |||||||
| 6797 Winchester Circle Suite 200 | Boulder | CO | 80302 | PC | General Support | $100,000 | |
| Sunflower of Peace Foundation | |||||||
| PO Box 391044 | Cambridge | MA | 02139 | PC | Crisis Action - Ukraine Emergency Response | $60,000 | |
| Syrian American Medical Society Foundation | |||||||
| 1012 14th Street NW Suite 1500 | Washington | DC | 20005 | PC | SAMS Mental Health Program - Jordan | $250,000 | |
| Teach United | |||||||
| 19 Old Town Square Suite 238 | Fort Collins | CO | 80524 | PC | Education - US and Global | $100,000 | |
| Teach United | |||||||
| 19 Old Town Square Suite 238 | Fort Collins | CO | 80524 | PC | SF Capacity Building Fund | $25,000 | |
| Tennessee Higher Education Initiative | |||||||
| 1006 Shelby Ave | Nashville | TN | 37206 | PC | General Support | $10,000 | |
| Tennessee Innocence Project | |||||||
| 2126 21st Avenue South | Nashville | TN | 37212 | PC | General Support | $200,000 | |
| Tennessee Justice for our Neighbors | |||||||
| 2195 Nolensville Pike | Nashville | TN | 37211 | PC | General Support | $5,000 | |
| The Boston Foundation | |||||||
| 75 Arlington St 3rd Floor | Boston | MA | 02116 | PC | Hack Diversity Fund | $100,000 | |
| The Furniture Society | |||||||
| 536 17th Street | Brooklyn | NY | 11215 | PC | General Support | $27,773 | |
| The Marjorie Inc | |||||||
| 6209 NW 246th Ave | Alachua | FL | 32615 | PC | General Support | $25,000 | |
| The Marshall Project Inc | |||||||
| 156 West Street Suite 701 | New York | NY | 10019 | PC | General Support | $100,000 | |
| The Nature Conservancy | |||||||
| PO Box 1287 | Block Island | RI | 02807 | PC | Block Island Project | $15,000 | |
| The Progressive | |||||||
| PO Box 1021 | Madison | WI | 53701 | PC | General Support | $1,000 | |
| The RYR-1 Foundation | |||||||
| PO Box 13312 | Pittsburgh | PA | 15243 | PC | Support of Family Conference | $90,000 | |
| Think Tennessee | |||||||
| 414 Union Street Suite 1900 | Nashville | TN | 37219 | PC | General Support | $9,000 | |
| Tides Foundation | |||||||
| PO Box 29907 | San Francisco | CA | 94129 | PC | General Support | $10,000 | |
| TN Immigrant & Refugee Rights Coalition | |||||||
| 3310 Ezell Road | Nashville | TN | 37211 | PC | General Support | $10,000 | |
| Trustees of Boston University | |||||||
| 595 Commonwealth Avenue Suite 700 | Boston | MA | 02215 | PC | Friends of Mens Rowing | $25,000 | |
| Trustees of Boston University | |||||||
| 881 Commonwealth Avenue | Boston | MA | 02215 | PC | Garriott Fund for Innovation | $20,000 | |
| Turquoise Mountain Foundation | |||||||
| 1634 I Street Suite 205 | Washington | DC | 200064020 | PC | Afghanistan and Jordan programs | $200,000 | |
| UC Davis Foundation | |||||||
| 202 Cousteau Place Suite 185 | Davis | CA | 95618 | PC | Support for Animal Science Inititives | $5,000 | |
| UCSF Foundation | |||||||
| Lock Box 45339 | San Francisco | CA | 94145 | PC | HEAL Initiative - Capacity Building Grant | $25,000 | |
| UCSF Foundation | |||||||
| Univ of Ca San Franc Lock Box 45339 | San Francisco | CA | 941450339 | PC | HEAL Initiative | $250,000 | |
| University of Dublin - Trinity | |||||||
| 1350 Ave of the AmericasFL2Ste266 | New York | NY | 10019 | PC | Cuala Press Research and Digitization Program | $131,880 | |
| University School of Nashville | |||||||
| 2000 Edgehill Ave | Nashville | TN | 37212 | PC | USN Horizons Program | $5,000 | |
| Urgent Action for Women's Rights | |||||||
| 2601 Blanding Ave Suite C 155 | Alamedia | CA | 94501 | PC | Ukraine Emergency Response | $85,000 | |
| Utopia Foundation Inc | |||||||
| 123 W Front St Suite B | Traverse City | MI | 49684 | PC | General Support | $10,000 | |
| Vet Voice Foundation Inc | |||||||
| 4518 N Kerby Ave Box 10031 | Portland | OR | 97296 | PC | Informed American Leadership, Veteran Voter File, MOAS - Emergency medical support in the Ukraine | $400,000 | |
| Village Health Works | |||||||
| 45 West 36th St 8th Floor | New York | NY | 10018 | PC | Monitoring and Evaluation Project and Community Mental Health Project | $25,000 | |
| White Star Education Foundation | |||||||
| 251 Little Falls Drive | Wilmington | DE | 19808 | PC | Education Support for Ukraine Refugees in Poland | $100,000 | |
| Whitehead Institute | |||||||
| 455 Main Street | Cambridge | MA | 02142 | PC | General Support | $5,000 | |
| World Central Kitchen | |||||||
| 200 Massachusetts Ave NM 7th Floor | Washington | DC | 20001 | PC | Ukraine Emergency Response | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,333,213 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $301,018 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,605,095 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$15,518,105 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$13,611,992 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$13,611,992 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| APPLE IPHONE X | 2018-06-01 | $1,432 | $1,432 | SL | 3.000000000000 | $0 | $0 |
| APPLE MACBOOK PRO | 2018-06-01 | $3,262 | $3,262 | SL | 3.000000000000 | $0 | $0 |
| APPLE MACBOOK PRO | 2018-11-01 | $3,761 | $3,761 | SL | 3.000000000000 | $0 | $0 |
| APPLE MACBOOK AIR | 2018-12-01 | $1,523 | $1,523 | SL | 3.000000000000 | $0 | $0 |
| APPLE MACBOOK AIR | 2021-03-01 | $3,353 | $931 | SL | 3.000000000000 | $1,118 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mugoya Farm Estates Limited | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 29130 | AddressLine1Txt |
| City | Kampala | CityNm |
| Country | UG | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2015-04-29 | GrantDt |
| Grant | $49,500 | GrantAmt |
| Purpose Of Grant | To Support Sustainable Agriculture, training and to finance assets including technical equipment to be used to develop the farm. | PurposeOfGrantTxt |
| Dates Of Reports By Grantee | 07/27/16, 08/08/2016, 11/18/16, 01/30/17, 6/29/2022 | DatesOfReportsByGranteeTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Expenditure Responsibility Statement, Part VII-B, Line 5C | FormAndLineReferenceDesc |
| Medium Explanation | Mugoya Farm Estates LimitedAdditional Dates of Reports:02/07/2018, 05/14/2018, 01/21/2019, 11/12/2021, 06/29/2022 | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Other Investments | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $150,042,009 | BookValueAmt |
| EOYFMV | $150,042,009 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| APPLE IPHONE X | $1,432 | $1,432 | $0 |
| APPLE MACBOOK PRO | $3,262 | $3,262 | $0 |
| APPLE MACBOOK PRO | $3,761 | $3,761 | $0 |
| APPLE MACBOOK AIR | $1,523 | $1,523 | $0 |
| APPLE MACBOOK AIR | $3,353 | $2,049 | $1,304 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| A/R | $12,516 | $1,886,647 | $1,886,647 |
| Note Receivable SAF - Mugoya Farm Estates Ltd | $49,500 | $49,500 | $49,500 |
| Interest & Dividend Receivable | $45,838 | $665,792 | $665,792 |
| Other Assets | $242,052 | $233,180 | $233,180 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain/Loss | Desc |
| Amt | $11,769,414 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Other Income/(Loss) - Foreign Currency | $7,641 | $7,641 | $0 |
| Portfolio Deductions | $1,404,767 | $1,404,767 | $0 |
| K-1 Green Bay Ventures Growth - Other Loss | $218,701 | $218,701 | $0 |
| K-1 Green Bay Ventures Growth - Investment Interest | $7,283 | $7,283 | $0 |
| K-1 Gallatin Point Capital Partners - Other Loss | $145,919 | $145,919 | $0 |
| Due and Subscriptions | $5,499 | $0 | $4,304 |
| Insurance and Benefits | $2,355 | $0 | $2,264 |
| Operating Expenses | $8,305 | $0 | $9,721 |
| Payroll Processing Fees | $2,372 | $0 | $2,372 |
| Postage & Shipping | $794 | $0 | $749 |
| Admin Service Charges | $32,801 | $0 | $18,041 |
| Interest & Penalties | $255 | $0 | $0 |
| K-1 Moon Capital - Other Loss | $1,023 | $1,023 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Flow through amounts from K-1 investments | $318,303 |
| Deferred Supplemental Fees | $2,975,228 |
| Partnership Distributions | $34,862 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Consulting | CategoryTxt |
| Amt | $70,262 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $65,830 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $46,603 | $46,603 | $0 |
| Excise & Payroll Taxes | $23,187 | $0 | $12,972 |
Comments