2023-11-10T15:11:58-06:00 2022-12-31 042943536 Tonneson & Company PC 401 Edgewater Place Suite 300 Wakefield MA 018806208 990PF 2022-01-01 043347626 The Schooner Foundation c/o Schooner Capital LLC SCHO 6179635200 60 South Street Suite 1120 Boston MA 02111 Stephen Maiocco Treasurer 6179635200 2023-11-10 1 Stephen Maiocco 999009999 0 Jody K Booth P00963825 7812459999 2023-11-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 195803404 X X 301018 301018 1605095 1605095 -15518105 15338801 0 -13611992 1906113 158579 0 158555 70262 0 65830 69790 46603 12972 1118 0 26333 0 28357 1837715 1785334 37451 2163797 1831937 303165 8333213 8333213 10497010 1831937 8636378 -24109002 74176 60029603 42924972 42924972 173705020 150042009 150042009 13331 12027 2422 1304 1304 349906 2835119 2835119 234086951 195803404 195803404 5751519 17995 5751519 17995 X 228335432 195785409 228335432 195785409 234086951 195803404 228335432 -24109002 3328393 207554823 11769414 195785409 ASOS PLC P 903296 2132523 -1229227 -1229227 CLIPPER LOGISTICS PLC P 8092468 6682929 1409539 1409539 MADE.COM GROUP PLC P 381069 3165284 -2784215 -2784215 ASOS PLC P 1411656 6637157 -5225501 -5225501 CHARACTER GROUP PLC P 393126 434847 -41721 -41721 PARKE BANCORP INC P 769861 631842 138019 138019 TIMBERLAND BANCORP INC P 593956 675135 -81179 -81179 HOTELES CITY EXPRESS SAB DE P 1637987 4363466 -2725479 -2725479 LINK MOBILITY GROUP HOLDING P 1155370 6133723 -4978353 -4978353 JPM 100% US TREAS FD - LT CAP GAIN DISTR P 12 12 12 -15518105 1031 0 1031 0 1031 238735 0 0 0 238735 X 0 237704 237704 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A S Maiocco Treasurer 6179635200 60 South Street Suite 1120 Boston MA 02111 1 MP 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 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 153171 0 0 NONE 0 Schooner Capital LLC 60 South Street Suite 1120 Boston MA 02111 Investment & Administrative Services 1339175 0 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. 0 0 155718383 48370852 0 204089235 0 0 204089235 3061339 201027896 10051395 10051395 1031 1031 10050364 0 10050364 0 10050364 8636378 0 8636378 10050364 0 0 2685070 1509815 163851 1332235 5690971 8636378 0 0 0 8636378 0 1413986 1413986 4276985 0 0 0 0 0 0 1271084 3005901 1509815 163851 1332235 Vincent J Ryan X ACLU Foundation of TN PO Box 120160 Nashville TN 37212 PC General Operations 5000 Amalgamated Charitable Foundation Inc 1825 K Street NW Washington DC 20006 PC Champions for Democracy 100000 Block Island Club PO Box 147 Block Island RI 02807 PC General Support 3000 Block Island Health Services PO Box 919 Block Island RI 02807 PC Capital Campaign 50000 Boston Bridges Initiative Inc PO Box 293 Weston MA 02493 PC General Support 50000 Boys and Girls Clubs of Indian River County 1729 17th Avenue Vero Beach FL 32960 PC General Support 10000 Brennan Center for Justice 161 Avenue of the Americas 12th Floor New York NY 10013 PC General Support 200000 Bridge Over Troubled Waters Inc 47 West Street Boston MA 021111219 PC Campaign for Homeless Youth in Boston 100000 Brigham and Women's Hospital 116 Huntington Avenue3rd Floor Boston MA 02116 PC Hiatt Residency in Global Health Equity 500000 Center for Budget and Policy 1275 1st Street NE Suite 1200 Washington DC 20002 PC General Support 125000 Center for Victims of Torture 2356 University Avenue W Suite 430 St Paul MN 55114 PC Human Tactics Program, Jordan 100000 Choose Love Inc 45 W 36th Street Floor 6 New York NY 10018 PC Crisis Action - Ukraine Response 75000 Common Market Philadelphia Inc 428 East Erie Avenue Philadelphia PA 19134 PC General Support 8000 Dothouse Health Inc 1353 Dorchester Avenue Dorchester MA 02122 PC Fiscal Sponsor for Superemos, Nicaragua 60000 Father's Uplift Inc 12 Southern Ave Dorchester MA 02124 PC General Support and Mentorship Program 110000 Follow Your Dreams 266 West 37th Street Suite 403 New York NY 10018 PC Crime Si Poa 50000 Forify Inc PO Box 110 Belfast ME 04915 PC Human Rights - Myanmar 100000 Forward TN 5016 Centennial Blvd Suite 200 Nashville TN 37209 PC General Support 2500 Foundation for National Progress 222 Sutter Street Suite 600 San Francisco CA 94108 PC Mother Jones 100000 Freeform 12405 Venice Blvd Suite 422 Los Angeles CA 90066 PC General Support 5000 Friends of Radnor Lake 1160 Otter Creek Road Nashville TN 372201471 PC General Support 1000 Fund for Global Human Rights 1301 Connecticut Ave NW Suite 400 Washington DC 20036 PC General Support/Regan Ralph Feminist Fund 300000 Gallman Africa Conservancy 30 W 60th Street Apt 5C New York NY 100237909 PC General Support 100000 Gerald E Allen Foundation Corporation 1101 17th Ave South Nashville TN 37212 PC Treatment Scholarship 8500 Gifford Legal Services Clinic Inc 3240 Cardinal Drive Suite 200 Vero Beach FL 32963 PC General Support 65000 Gifford Youth Achievement Center 4875 43rd Avenue Vero Beach FL 32967 PC Capital Campaign 60000 Global Greengrants Fund 2840 Wilderness Place Suite A Boulder CO 80301 PC General Support 25000 Harvard Kennedy School 79 JFK Street Cambridge MA 02138 PC Deans Council, Belfer Center Council, Carr Center Council 125000 Harvard Medical School 401 Park Drive Suite 505 Boston MA 02215 PC HMS Program in Global Public Policy and Social Change 100000 Hobart and William Smith Colleges 300 Pulteney Street Geneva NY 14456 PC General Support 1000 Homeless Children's Foundation of Indian River 6001 Hwy A1A - PMB 8071 Indian River Shores FL 32963 PC General Support 75000 Indian River Land Trust 80 Royal Palm Point Suite 301 Vero Beach FL 32960 PC General Support 20000 Initiative for a Competitive Inner City PO Box 191297 Roxbury MA 02119 PC General Support 5000 Institute for Justice and Democracy in Haiti 867 Boylston Street 5th Floor Boston MA 02116 PC General Support 50000 International Justice Mission PO Box 96961 Washington DC 20090 PC General Support/Ukraine Emergency response 31000 John F Kennedy Library Foundation Columbia Point Boston MA 02125 PC General Support 20000 Karam Foundation 230 Northgate 742 Lake Forest IL 60045 PC General Support 125000 King Baudouin Foundation United States 10 Rockefellar Plaza 16th Floor New York NY 10020 PC African Visionary Fund 250000 King Baudouin Foundation United States 10 Rockefeller Plaza 16th Floor New York NY 10020 PC African Visionary Fund - Capacity Building Grant 25000 King Baudouin Foundation United States 10 Rockefeller Plaza 16th Floor New York NY 10020 PC Friendship Bench US Fund 100000 King Baudouin Foundation United States 10 Rockefeller Plaza 16th Floor New York NY 10020 PC Crisis Action - Ukraine Emergency Response Fund 60000 King Baudouin Foundation United States 10 Rockefeller Plaza 16th Floor New York NY 10020 PC Nubia Health Center 100000 KIPP Nashville PO Box 78126 Nashville TN 37207 PC General Support 6000 Labhya USA Inc 47 Cross Street Topsfield MA 01983 PC General Support 10000 Lake Tanganyika Floating Health Clinic 1646 North Leavitt Street Chicago IL 60647 PC Biodiversity in Burton Bay, Fizi Territory, South Kivu 50000 Last Mile Health 24 School Street Boston MA 02108 PC Community Health Academy 100000 Lions Club International 300 W 22nd Street Oak Brook IL 60523 PC Afghan Resettlement in United States 25000 Little Sisters Fund Inc PO Box 909 Hailey ID 83333 PC Girls Education - Nepal 25000 Madre Inc 121 West 27th Street 604 New York NY 10001 PC Afghan Women's Survival Fund 110000 Martha O'Bryan Center 711 S 7th Street Nashville TN 37206 PC General Support 20000 Massachusetts General Hospital 125 Nashua Street Suite 540 Boston MA 02114 PC Rural Health Fellowship Program 250000 Mindful Philanthropy Inc 2472 Broadway Suite 240 New York NY 10025 PC General Support 5000 Montana State University Foundation 1501 South 11th Avenue Bozeman MT 59715 PC General Support 5000 Montgomery Bell Academy 4001 Harding Road Nashville TN 37205 PC General Support 9000 Nashville Safe Haven Family Shelter 1234 Third Avenue South Nashville TN 37210 PC General Support 2000 Network of Engaged International Donors Global PO BOx 24 Watertown MA 02471 PC 2022 NEID Gala Sponsorship 2500 New Hampton School 70 Main Street New Hampton NH 03256 PC General Support 5000 Nyaya Health(Possible Health) 99 Wall Street 4100 New York NY 10005 PC General Support 225000 One Heart Worldwide 1818 Pacheco Street San Francisco CA 94116 PC OHW BA Training Program 90000 ORCA 1420 Seaway Drive Fort Pierce FL 34949 PC General Support - Capital Campaign 150000 Partners in Health a Non Profit Corporation 800 Boylston St Suite 300 Boston MA 02199 PC Human Resources for Health Advocacy 268560 Plan A Health Inc 700 Columbus Avenue New York NY 10025 PC General Support 14000 Planned Parenthood of TN and North MS 2430 Poplar Avenue Suite 100 Memphis TN 38112 PC General Support 6000 Pomfret School 398 Pomfret Street PO Box 128 Pomfret CT 06258 PC General Support 5000 Primera Iglesia Bautista Hispana 401 Jeffrey Street Mayfield KY 42006 PC Tornado Relief in Kentucky 20000 Protect Democracy Project 2020 Pennsylvania Ave NW 163 Washington DC 20006 PC General Support 250000 Recidiviz Inc 135 West 20th Street 5th Floor New York NY 10011 PC General Support 100000 Refugee Point Inc PO Box 984001 Boston MA 02298 PC Afghan Resettlement in the United States 25000 Resilient Sisterhood Project Inc 263 Huntington Avenue Suite 302 Boston MA 02115 PC General Support 36000 Rian Immigrant Center One State Street 8th Floor Boston MA 02109 PC General Support, BMC Partnership, Matching 100000 Rockefellar Philanthropy 30 Rockefellar Plaza Suite C 5600 New York NY 100120002 PC Community Sponsorship Hub - 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Jordan 250000 Teach United 19 Old Town Square Suite 238 Fort Collins CO 80524 PC Education - US and Global 100000 Teach United 19 Old Town Square Suite 238 Fort Collins CO 80524 PC SF Capacity Building Fund 25000 Tennessee Higher Education Initiative 1006 Shelby Ave Nashville TN 37206 PC General Support 10000 Tennessee Innocence Project 2126 21st Avenue South Nashville TN 37212 PC General Support 200000 Tennessee Justice for our Neighbors 2195 Nolensville Pike Nashville TN 37211 PC General Support 5000 The Boston Foundation 75 Arlington St 3rd Floor Boston MA 02116 PC Hack Diversity Fund 100000 The Furniture Society 536 17th Street Brooklyn NY 11215 PC General Support 27773 The Marjorie Inc 6209 NW 246th Ave Alachua FL 32615 PC General Support 25000 The Marshall Project Inc 156 West Street Suite 701 New York NY 10019 PC General Support 100000 The Nature Conservancy PO Box 1287 Block Island RI 02807 PC Block Island Project 15000 The Progressive PO Box 1021 Madison WI 53701 PC General Support 1000 The RYR-1 Foundation PO Box 13312 Pittsburgh PA 15243 PC Support of Family Conference 90000 Think Tennessee 414 Union Street Suite 1900 Nashville TN 37219 PC General Support 9000 Tides Foundation PO Box 29907 San Francisco CA 94129 PC General Support 10000 TN Immigrant & Refugee Rights Coalition 3310 Ezell Road Nashville TN 37211 PC General Support 10000 Trustees of Boston University 595 Commonwealth Avenue Suite 700 Boston MA 02215 PC Friends of Mens Rowing 25000 Trustees of Boston University 881 Commonwealth Avenue Boston MA 02215 PC Garriott Fund for Innovation 20000 Turquoise Mountain Foundation 1634 I Street Suite 205 Washington DC 200064020 PC Afghanistan and Jordan programs 200000 UC Davis Foundation 202 Cousteau Place Suite 185 Davis CA 95618 PC Support for Animal Science Inititives 5000 UCSF Foundation Lock Box 45339 San Francisco CA 94145 PC HEAL Initiative - Capacity Building Grant 25000 UCSF Foundation Univ of Ca San Franc Lock Box 45339 San Francisco CA 941450339 PC HEAL Initiative 250000 University of Dublin - Trinity 1350 Ave of the AmericasFL2Ste266 New York NY 10019 PC Cuala Press Research and Digitization Program 131880 University School of Nashville 2000 Edgehill Ave Nashville TN 37212 PC USN Horizons Program 5000 Urgent Action for Women's Rights 2601 Blanding Ave Suite C 155 Alamedia CA 94501 PC Ukraine Emergency Response 85000 Utopia Foundation Inc 123 W Front St Suite B Traverse City MI 49684 PC General Support 10000 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 400000 Village Health Works 45 West 36th St 8th Floor New York NY 10018 PC Monitoring and Evaluation Project and Community Mental Health Project 25000 White Star Education Foundation 251 Little Falls Drive Wilmington DE 19808 PC Education Support for Ukraine Refugees in Poland 100000 Whitehead Institute 455 Main Street Cambridge MA 02142 PC General Support 5000 World Central Kitchen 200 Massachusetts Ave NM 7th Floor Washington DC 20001 PC Ukraine Emergency Response 25000 8333213 0 14 301018 14 1605095 18 -15518105 0 -13611992 0 -13611992 0 0 0 0 0 0 0 0 0 0 APPLE IPHONE X 2018-06-01 1432 1432 SL 3.000000000000 0 0 APPLE MACBOOK PRO 2018-06-01 3262 3262 SL 3.000000000000 0 0 APPLE MACBOOK PRO 2018-11-01 3761 3761 SL 3.000000000000 0 0 APPLE MACBOOK AIR 2018-12-01 1523 1523 SL 3.000000000000 0 0 APPLE MACBOOK AIR 2021-03-01 3353 931 SL 3.000000000000 1118 0 Mugoya Farm Estates Limited PO Box 29130 Kampala UG 2015-04-29 49500 To Support Sustainable Agriculture, training and to finance assets including technical equipment to be used to develop the farm. 07/27/16, 08/08/2016, 11/18/16, 01/30/17, 6/29/2022 Expenditure Responsibility Statement, Part VII-B, Line 5C Mugoya Farm Estates LimitedAdditional Dates of Reports:02/07/2018, 05/14/2018, 01/21/2019, 11/12/2021, 06/29/2022 Other Investments FMV 150042009 150042009 APPLE IPHONE X 1432 1432 0 APPLE MACBOOK PRO 3262 3262 0 APPLE MACBOOK PRO 3761 3761 0 APPLE MACBOOK AIR 1523 1523 0 APPLE MACBOOK AIR 3353 2049 1304 A/R 12516 1886647 1886647 Note Receivable SAF - Mugoya Farm Estates Ltd 49500 49500 49500 Interest & Dividend Receivable 45838 665792 665792 Other Assets 242052 233180 233180 Unrealized Gain/Loss 11769414 Other Income/(Loss) - Foreign Currency 7641 7641 0 Portfolio Deductions 1404767 1404767 0 K-1 Green Bay Ventures Growth - Other Loss 218701 218701 0 K-1 Green Bay Ventures Growth - Investment Interest 7283 7283 0 K-1 Gallatin Point Capital Partners - Other Loss 145919 145919 0 Due and Subscriptions 5499 0 4304 Insurance and Benefits 2355 0 2264 Operating Expenses 8305 0 9721 Payroll Processing Fees 2372 0 2372 Postage & Shipping 794 0 749 Admin Service Charges 32801 0 18041 Interest & Penalties 255 0 0 K-1 Moon Capital - Other Loss 1023 1023 0 Flow through amounts from K-1 investments 318303 Deferred Supplemental Fees 2975228 Partnership Distributions 34862 Consulting 70262 0 65830 Foreign Taxes 46603 46603 0 Excise & Payroll Taxes 23187 0 12972