SCHOONER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SCHOONER FOUNDATION (EIN 04-3347626)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202123169349104527
- Schema version
- 2020v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- 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 | 2021-11-12T16:12:19-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-12 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Heidi E MacLean | PreparerPersonNm |
| PTIN | P00840184 | PTIN |
| Phone | 7812459999 | PhoneNum |
| Preparation | 2021-11-12 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $169,403,129 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,771,250 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $100,786 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $100,786 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,768,642 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,768,642 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,060,222 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,730,998 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,060,222 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $38,700,900 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,929,650 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,561 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $130,529 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,008 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,008 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,588 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,953 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,555 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,555 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,170 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,103 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $442,171 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,492 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,421 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,246 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $11,132 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,266 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,608,322 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,536,730 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $55,683 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,240,753 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,565,222 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $244,518 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,421,932 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,431,932 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,662,685 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,565,222 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,676,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,038,215 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,364,428 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,252,003 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,095,415 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,095,415 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $45,795,405 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,357,386 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,357,386 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $81,661,190 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $99,369,006 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $99,369,006 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,978 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,815 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,649 | LandBOYAmt |
| Land EOY | $2,163 | LandEOYAmt |
| Land EOYFMV | $2,163 | LandEOYFMVAmt |
| Other Assets BOY | $1,041,138 | OtherAssetsBOYAmt |
| Other Assets EOY | $579,159 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $579,159 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $159,757,385 | TotalAssetsBOYAmt |
| Total Assets EOY | $169,403,129 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $169,403,129 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,851,061 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,579,069 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,851,061 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,579,069 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $155,906,324 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $166,824,060 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $155,906,324 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $166,824,060 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $159,757,385 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $169,403,129 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $155,906,324 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,038,215 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,157,368 | OtherIncreasesAmt |
| Subtotal | $190,101,907 | SubtotalAmt |
| Other Decreases | $23,277,847 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $166,824,060 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| Iron Mountain - Expired Options | P | $1,134,900 | $1,134,900 | $1,134,900 | |
| Converge Technology Solution | P | $5,191,018 | $926,934 | $926,934 | $4,264,084 |
| Crayon Group Holding AS | P | $955,376 | $259,481 | $259,481 | $695,895 |
| Credit Analysis and Research | P | $540,743 | -$298,188 | -$298,188 | $838,931 |
| Somero Enterpries Inc | P | $2,673,362 | $315,940 | $315,940 | $2,357,422 |
| Gym Group PLC | P | $3,204,647 | $108,973 | $108,973 | $3,095,674 |
| ZooPlus AG | P | $2,171,493 | $289,854 | $289,854 | $1,881,639 |
| SPX Put Option 1/15/21 3050 | P | $6,297,188 | $3,797,776 | $3,797,776 | $2,499,412 |
| Iron Mountain | P | $11,960,456 | $11,960,456 | $11,960,456 | |
| Iron Mountain - Options Assigned | P | $5,155,808 | $5,155,808 | $5,155,808 | |
| Fourlis SA | P | $186,448 | $11,138 | $11,138 | $175,310 |
| Glenveagh Properties | P | $1,428,763 | -$90,942 | -$90,942 | $1,519,705 |
| ZooPlus AG | P | $5,442,664 | $193,585 | $193,585 | $5,249,079 |
| Crayon Group Holding AS | P | $4,372,610 | $3,022,687 | $3,022,687 | $1,349,923 |
| Bow Street SOF XI LP | P | $15,522 | -$18,275 | -$18,275 | $33,797 |
| Capital Losses from Pass-Through | P | -$661,702 | -$661,702 | $661,702 | |
| Capital Losses from SAF USA | P | -$44,132 | -$44,132 | $44,132 | |
| Capital Losses from Schooner Kenya | P | -$4,071 | -$4,071 | $4,071 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,060,222 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $394,266 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $394,266 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $394,266 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $401,216 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $900,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,301,216 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $906,950 | OverpaymentAmt |
| Applied To ES Tax | $906,950 | 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 | ||||||||
| 5590 Elk Knob Court | Denver | NC | 28037 | Trustee | 1.00 | $0 | $0 | $0 |
| Cynthia A Ryan | ||||||||
| 514 Americas Way PMB 16304 | Box Elder | SD | 577197600 | Trustee/Director | 1.00 | $2,125 | $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 | ||||||||
| 505 Common Street Apt H207 | Belmont | MA | 02478 | Executive Director | 40.00 | $128,404 | $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 | $1,335,383 | 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 | $99,758,190 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,063,757 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $136,821,947 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $136,821,947 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,052,329 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $134,769,618 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,738,481 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,738,481 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $394,266 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $394,266 | TotalTaxAmt |
| Distributable Before Adj | $6,344,215 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,344,215 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,344,215 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,676,450 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,676,450 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,676,450 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,344,215 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,236,899 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $771,305 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,226,707 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,509,815 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $163,851 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,908,577 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,676,450 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,344,215 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,332,235 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,240,812 | 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 | $1,236,899 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,003,913 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $771,305 | ExcessFromYear4Amt |
| Excess From Year3 | $3,226,707 | ExcessFromYear3Amt |
| Excess From Year2 | $1,509,815 | ExcessFromYear2Amt |
| Excess From Year1 | $163,851 | ExcessFromYear1Amt |
| Excess From Current Year | $1,332,235 | ExcessFromCurrentYearAmt |
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 (106 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACLU Foundation of TN | |||||||||||
| PO Box 120160 | Nashville | TN | 37212 | PC | General Support | $20,000 | |||||
| African Leadership Program | |||||||||||
| PO Box 7408 | New York | NY | 10150 | PC | African Leadership Academy Alum Intern Stipend | $5,400 | |||||
| American Oversight | |||||||||||
| 660 Pennsylvania Ave SE Suite 303 | Washington | DC | 20003 | PC | General Support | $100,000 | |||||
| Block Island Health Services | |||||||||||
| PO Box 919 | Block Island | RI | 02807 | PC | Block Island Medical Center Capital Campaign | $50,000 | |||||
| Boys and Girls Clubs of Indian River County | |||||||||||
| 1729 17th Avenue | Vero Beach | FL | 32960 | PC | General Support | $10,000 | |||||
| Brave New Films | |||||||||||
| 10510 Culver Boulevard | Culver City | CA | 90232 | PC | General Support | $100,000 | |||||
| Brennan Center for Justice | |||||||||||
| 161 Avenue of the Americas 12th | New York | NY | 10013 | PC | General Support | $200,000 | Floor | ||||
| Brigham and Women's Hospital | |||||||||||
| 116 Huntington Avenue3rd Floor | Boston | MA | 02116 | PC | Hiatt Residency in Global Health Equity | $500,000 | |||||
| Bunker Labs | |||||||||||
| 125 S Clark St WeWork 17th Floor | Chicago | IL | 60603 | PC | General Support | $10,000 | |||||
| Center for Community Change | |||||||||||
| 1536 U Street NW | Washington | DC | 20009 | PC | General Support | $100,000 | |||||
| Center for Victims of Torture | |||||||||||
| 2356 University Avenue W Suite 430 | St Paul | MN | 55114 | PC | General Support | $100,000 | |||||
| Center on Budget and Policy Priorities | |||||||||||
| 1275 1st St NE Suite 1200 | Washington | DC | 20006 | PC | General Support | $100,000 | |||||
| Childcare Resources of Indian River Inc | |||||||||||
| 2300 Fifth Avenue Suite 149 | Vero Beach | FL | 32960 | PC | General Support | $1,000 | |||||
| Dothouse Health Inc | |||||||||||
| 1353 Dorchester Avenue | Dorchester | MA | 02122 | PC | General Support | $60,000 | |||||
| Dream Corps | |||||||||||
| 436 14th Street Suite 920 | Oakland | CA | 94612 | PC | Covid Pandemic Relief | $15,000 | |||||
| EqualHealth Inc | |||||||||||
| PO Box 1575 | Brookline | MA | 02246 | PC | General Support | $100,000 | |||||
| Equity Alliance | |||||||||||
| PO Box 331821 | Nashville | TN | 37203 | PC | General Support | $5,000 | |||||
| Esthers Aid | |||||||||||
| 225 Country Club Lane | Ponoma | NY | 10970 | PC | General Support | $5,000 | |||||
| Forify Inc | |||||||||||
| PO Box 110 | Belfast | ME | 04915 | PC | General Support | $8,000 | |||||
| Forward TN | |||||||||||
| 5016 Centennial Blvd Suite 200 | Nashville | TN | 37209 | PC | General Support | $5,000 | |||||
| Foundation for National Progress | |||||||||||
| 22 Sutter Street Suite 600 | San Francisco | CA | 94108 | PC | Mother Jones | $200,000 | |||||
| Friends of Radnor Lake | |||||||||||
| 1160 Otter Creek Road | Nashville | TN | 372201471 | PC | General Support | $2,000 | |||||
| Fund for Global Human Rights | |||||||||||
| 1301 Connecticut Avenue NW Suite | Washington | DC | 20036 | PC | General Support | $250,000 | 400 | ||||
| Gallman Africa Conservancy | |||||||||||
| 175 West Main Street Suite 2 | Babylon | NY | 11702 | PC | General Support | $100,000 | |||||
| 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 | $10,000 | |||||
| Global Health Partners | |||||||||||
| 39 Broadway Suite 1540 | New York | NY | 10006 | PC | In Support of Fuderelo | $50,000 | |||||
| Gordon School | |||||||||||
| 45 Maxfield Avenue | East Providence | RI | 02914 | PC | General Support | $1,000 | |||||
| GreenRoots Inc | |||||||||||
| 227 Marginal Street | Chelsea | MA | 02150 | PC | General Support | $20,000 | |||||
| GreenWave Organization Corp | |||||||||||
| 315 Front Street | New Haven | CT | 06513 | PC | General Support | $20,000 | |||||
| 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 | $50,000 | |||||
| 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 | |||||||||||
| 56 Warren Street Suite 300 | 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 | $25,000 | |||||
| International Justice Mission | |||||||||||
| PO Box 96961 | Washington | DC | 20090 | PC | General Support | $11,000 | |||||
| Isabella Stewart Gardner Museum | |||||||||||
| 25 Evans Way | Boston | MA | 02115 | PC | General Support | $15,000 | |||||
| J Street Education Fund | |||||||||||
| PO Box 66073 | Washington | DC | 20035 | PC | General Support | $25,000 | |||||
| John F Kennedy Library Foundation | |||||||||||
| Columbia Point | Boston | MA | 02125 | PC | General Support | $15,000 | |||||
| Just City Inc | |||||||||||
| PO Box 41852 | Memphis | TN | 38174 | PC | Pandemic Relief Efforts | $5,000 | |||||
| Karam Foundation | |||||||||||
| 230 Northgate 742 | Lake Forest | IL | 60045 | PC | General Support | $100,000 | |||||
| KIPP Nashville | |||||||||||
| 3410 Knight Drive | Nashville | TN | 37207 | PC | General Support | $6,000 | |||||
| Little Sisters Fund Inc | |||||||||||
| PO Box 909 | Hailey | ID | 83333 | PC | General Support | $25,000 | |||||
| Martha O'Bryan Center | |||||||||||
| 711 S 7th Street | Nashville | TN | 37206 | PC | Pandemic Relief Efforts | $20,000 | |||||
| Massachusetts General Hospital | |||||||||||
| 125 Nashua Street Suite 540 | Boston | MA | 02114 | PC | Rural Health Fellowship Program | $250,000 | |||||
| Medicinis Sans Frontiers | |||||||||||
| 40 Rector Street 16th Floor | New York | NY | 10006 | PC | MFS work in Yemen | $10,000 | |||||
| Montgomery Bell Academy | |||||||||||
| 4001 Harding Road | Nashville | TN | 37205 | PC | General Support | $20,000 | |||||
| Montserrat Aspirers Inc | |||||||||||
| PO Box 240874 | Dorchester | MA | 02124 | PC | General Support | $16,000 | |||||
| Nashville Children's Alliance Inc | |||||||||||
| 610 Murfreesboro Pike | Nashville | TN | 37210 | PC | General Support | $3,000 | |||||
| Nashville Community Bail | |||||||||||
| PO Box 70120 | Nashville | TN | 37207 | PC | Pandemic Relief Efforts | $5,000 | |||||
| Nashville Safe Haven Family Shelter | |||||||||||
| 1234 Third Avenue South | Nashville | TN | 37210 | PC | General Support | $2,000 | |||||
| National Coalition Against Domestic Violence | |||||||||||
| 600 Grant St 750 | Denver | CO | 80203 | PC | General Support | $10,000 | |||||
| New England International Donors | |||||||||||
| 120 St James Aev 6th Floor | Boston | MA | 02116 | PC | General Support | $5,000 | |||||
| New Georgia Project | |||||||||||
| 830 Glenwood Ave SE Suite 501-221 | Atlanta | GA | 30316 | PC | General Support | $5,000 | |||||
| New Hampton School | |||||||||||
| 70 Main Street | New Hampton | NH | 03256 | PC | General Support | $10,000 | |||||
| Ocean Research and Conservation Association (ORCA) | |||||||||||
| 1420 Seaway Drive | Fort Pierce | FL | 34949 | PC | General Support | $50,000 | |||||
| One Heart Worldwide | |||||||||||
| 1818 Pacheco Street | San Francisco | CA | 94116 | PC | Covid Relief/General Support | $90,000 | |||||
| Physicians for Human Rights | |||||||||||
| 256 W 38th 9th Floor | New York | NY | 10018 | PC | General Support | $25,000 | |||||
| Planned Parenthood of TN and North MS | |||||||||||
| 2430 Poplar Avenue Suite 1000 | Memphis | TN | 38112 | PC | General Support | $6,000 | |||||
| Ploughshares Fund | |||||||||||
| 1808 Wedemeyer Street Suite 200 | San Francisco | CA | 94129 | PC | General Support | $125,000 | |||||
| Pomfret School | |||||||||||
| 398 Pomfret Street PO Box 128 | Pomfret | CT | 06258 | PC | General Support | $2,000 | |||||
| President and Fellows of Harvard College | |||||||||||
| Po Box 419209 | Boston | MA | 02241 | PC | Harvard Kennedy School | $500,000 | |||||
| President and Fellows of Harvard College | |||||||||||
| Po Box 419209 | Boston | MA | 02241 | PC | HKS - Deans Coucil | $50,000 | |||||
| President and Fellows of Harvard College | |||||||||||
| Po Box 419209 | Boston | MA | 02241 | PC | HKS - Carr Center for Human Rights Policy | $25,000 | |||||
| President and Fellows of Harvard College | |||||||||||
| Po Box 419209 | Boston | MA | 02241 | PC | HKS - Belfar Center | $25,000 | |||||
| Protect Democracy Project | |||||||||||
| 126 Walnut Street | Watertown | MA | 02472 | PC | General Support | $250,000 | |||||
| Resilient Sisterhood Project Inc | |||||||||||
| 263 Huntington Avenue Suite 302 | Boston | MA | 02115 | PC | General Support | $20,000 | |||||
| Resolve Inc | |||||||||||
| 1255 23rd Steet NW Suite 275 | Washington | DC | 20037 | PC | General Support | $38,500 | |||||
| Rian Immigrant Center | |||||||||||
| One State Street 8th Floor | Boston | MA | 02109 | PC | General Support | $50,000 | |||||
| RYR-1 Foundation | |||||||||||
| PO Box 13312 | Pittsburgh | PA | 15243 | PC | Support of Family Conference | $25,000 | |||||
| Safe Tennessee Project | |||||||||||
| 1028 Woodvale Drive | Nashville | TN | 37204 | PC | General Support | $5,000 | |||||
| Seed Global Health Inc | |||||||||||
| 20 Ashburton Place 6th Floor | Boston | MA | 02108 | PC | General Support | $250,000 | |||||
| Seven Loaves | |||||||||||
| 309 East 4th Street Suite 3B | New York | NY | 10009 | PC | NBO Musical Threatre Inititive | $45,000 | |||||
| Shining Hope for Communities | |||||||||||
| 175 Varick Street 5th Floor | New York | NY | 10014 | PC | General Support | $503,600 | |||||
| Shining Hope for Communities | |||||||||||
| 175 Varick Street 5th Floor | New York | NY | 10014 | PC | Crime Si Poa/Youth Safety Awareness Initiative | $10,000 | |||||
| Sicangu Community Development | |||||||||||
| 27565 Research Park Drive PO Box | Mission | SD | 57555 | PC | General Support | $65,000 | 236 | ||||
| Silent Spring Institute | |||||||||||
| 320 Nevada Street | Newton | MA | 02460 | PC | General Support | $40,000 | |||||
| Social Good Fund | |||||||||||
| 12651-5473 San Pablo Ave | Richmond | CA | 94805 | PC | Liberated Capital Giving Circle | $50,000 | |||||
| St George's School | |||||||||||
| 372 Purgatory Road | Middleton | RI | 02842 | PC | General Support | $10,000 | |||||
| St George's School | |||||||||||
| 372 Purgatory Road | Middleton | RI | 02842 | PC | General Support | $5,000 | |||||
| Street Business School | |||||||||||
| 6797 Winchester Circle Suite 200 | Boulder | CO | 80302 | PC | General Support | $75,000 | |||||
| Syrian American Medical Society Foundation | |||||||||||
| 1012 14th Street NW Suite 1500 | Washington | DC | 20005 | PC | Provision of Mental Health and Pyschological Services for Syrian Refugees | $250,000 | |||||
| Tanzanian Children's Fund | |||||||||||
| 9 Waterhouse Street | Cambridge | MA | 02138 | PC | General Support | $50,000 | |||||
| Tennessee Innocence Project | |||||||||||
| 2126 21st Avenue South | Nashville | TN | 37212 | PC | General Support | $100,000 | |||||
| Tennessee Innocence Project | |||||||||||
| 2126 21st Avenue South | Nashville | TN | 37212 | PC | General Support | $100,000 | |||||
| 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 | $2,000 | |||||
| The Furniture Society | |||||||||||
| 536 17th Street | Brooklyn | NY | 11215 | PC | General Support | $10,000 | |||||
| The Greenbelt Movement International NA | |||||||||||
| 165 Court Street Suite 175 | Brooklyn | NY | 11201 | PC | The Wangari Maathai Foundation | $45,000 | |||||
| The Nature Conservancy | |||||||||||
| 352 High Street PO Box 1287 | Block Island | RI | 02807 | PC | To Preserve Block Island | $10,000 | |||||
| The Nature Conservancy | |||||||||||
| 601 N University Avenue | Little Rock | AR | 72205 | PC | The Arkansas Pinnacle Mountain Area Project | $1,000,000 | |||||
| The Progressive | |||||||||||
| 30 W Mifflin Street Suite 703 | Madison | WI | 53703 | PC | General Support | $1,000 | |||||
| Think Tennessee | |||||||||||
| 414 Union Street Suite 1900 | Nashville | TN | 37219 | PC | General Support | $9,000 | |||||
| TN Immigrant & Refugee Rights Coalition | |||||||||||
| 2195 Nolensville Pike | Nashville | TN | 37221 | PC | General Support | $5,000 | |||||
| Trust Africa | |||||||||||
| PC | General Support | $6,400 | Lot 4 | Almadies Nigor | Dakar | SG | |||||
| Trustees of Boston University - School of Social Work | |||||||||||
| 44 Cummington Mall | Boston | MA | 02215 | PC | General Support | $25,000 | |||||
| Trustees of Boston University | |||||||||||
| 44 Cummington Mall | Boston | MA | 02215 | PC | Friends of Mens Rowing | $25,000 | |||||
| Trustees of Boston University | |||||||||||
| 44 Cummington Mall | Boston | MA | 02215 | PC | Professor Zaman's Student Refugee Health Program | $50,000 | |||||
| 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 | $250,000 | |||||
| University of Dublin | |||||||||||
| 80 Pine Street | New York | NY | 10005 | PC | Ryan-Gallagher-Kennedy Cuala Project at Trinity College Dublin | $132,032 | |||||
| University School of Nashville | |||||||||||
| 2000 Edgehill Ave | Nashville | TN | 37212 | PC | USN Horizons Program | $5,000 | |||||
| Utopia Foundation Inc | |||||||||||
| 123 W Front St Suite B | Traverse City | MI | 49684 | PC | General Support | $10,000 | |||||
| Village Health Networks | |||||||||||
| 45 West 36th St 8th Floor | New York | NY | 10018 | PC | General Support | $15,000 | |||||
| Whitehead Institute | |||||||||||
| 455 Main Street | Cambridge | MA | 02142 | PC | General Support | $5,000 | |||||
| Yale University | |||||||||||
| PO Box 1873 | New Haven | CT | 06508 | PC | WIRAC Clinic at Yale Law School | $100,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,421,932 | 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 | $100,786 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,768,642 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $26,060,222 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $29,929,650 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,929,650 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Vincent J Ryan | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10703 Charleston Drive | AddressLine1Txt |
| City | Vero Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32963 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $8,771,250 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 300,000 shares of Iron Mountain Stock | NoncashPropertyDesc |
| Fair Market Value | $8,771,250 | FairMarketValueAmt |
| Received | 2020-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax & Accounting Fees | CategoryTxt |
| Amt | $6,555 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,555 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 2016-04-01 | $5,967 | $3,942 | SL | 7.000000000000 | $852 | $0 |
| COMPUTER EQUIPMENT | 2016-04-01 | $3,836 | $3,836 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2016-04-30 | $1,346 | $1,211 | SL | 5.000000000000 | $68 | $0 |
| APPLE IPHONE X | 2018-06-01 | $1,432 | $755 | SL | 3.000000000000 | $477 | $0 |
| APPLE MACBOOK PRO | 2018-06-01 | $3,262 | $1,721 | SL | 3.000000000000 | $1,087 | $0 |
| APPLE MACBOOK PRO | 2018-11-01 | $3,761 | $1,463 | SL | 3.000000000000 | $1,254 | $0 |
| APPLE MACBOOK AIR | 2018-12-01 | $1,523 | $550 | SL | 3.000000000000 | $508 | $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 | 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 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Iron Mountain, Inc | StockNm |
| EOY Book Value | $33,357,386 | EOYBookValueAmt |
| EOYFMV | $33,357,386 | EOYFMVAmt |
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 | $99,369,006 | BookValueAmt |
| EOYFMV | $99,369,006 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| APPLE IPHONE X | $1,432 | $1,232 | $200 | $200 |
| APPLE MACBOOK PRO | $3,262 | $2,808 | $454 | $454 |
| APPLE MACBOOK PRO | $3,761 | $2,717 | $1,044 | $1,044 |
| APPLE MACBOOK AIR | $1,523 | $1,058 | $465 | $465 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Expense | CategoryTxt |
| Legal Fees | $11,588 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,953 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| A/R | $4,338 | $10,237 | $10,237 |
| Note Receivable SAF - Mugoya Farm Estates Ltd | $49,500 | $49,500 | $49,500 |
| Interest & Dividend Receivable | $892,726 | $518,393 | $518,393 |
| Other Assets | $94,574 | $1,029 | $1,029 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Book/Tax Gain Differences | $21,868,453 |
| Deferred Supplemental Fees | $1,034,943 |
| Book/Tax Dividend Difference | $374,451 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Other Income/(Loss) - Foreign Currency | $6,221 | $6,221 | $0 |
| Portfolio Deductions | $1,345,016 | $1,345,016 | $0 |
| K-1 Moon Capital - Other Loss | $1,159 | $1,159 | $0 |
| K-1 Bow Street - Other Loss | $3,516 | $3,516 | $0 |
| K-1 Green Bay Ventures Growth - Other Loss | $177,328 | $177,328 | $0 |
| K-1 Green Bay Ventures Growth - Investment Interest | $3,490 | $3,490 | $0 |
| Due and Subscriptions | $8,355 | $0 | $7,304 |
| Insurance and Benefits | $751 | $0 | $811 |
| Operating Expenses | $7,559 | $0 | $8,417 |
| Payroll Processing Fees | $2,128 | $0 | $2,128 |
| Postage & Shipping | $772 | $0 | $629 |
| Telephone | $0 | $0 | $187 |
| Bank Fees | $276 | $0 | $0 |
| Admin Service Charges | $51,724 | $0 | $36,207 |
| Interest & Penalties | $27 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized Gain/Loss | $4,311,142 |
| Flow through amounts from K-1 investments | $846,226 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Consulting | CategoryTxt |
| Amt | $30,170 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,103 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $28,492 | $28,492 | $0 |
| Excise & Payroll Taxes | $413,679 | $0 | $11,421 |
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