SCHOONER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SCHOONER FOUNDATION (EIN 04-3347626)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202023179349100407
- Schema version
- 2019v5.1
- 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
- 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 | 2020-11-12T06:50:40-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Heidi E MacLean | PreparerPersonNm |
| PTIN | P00840184 | PTIN |
| Phone | 7812459999 | PhoneNum |
| Preparation | 2020-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-10 | IPDt |
| IP Tm | 17:18:10 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 342D65F6020215E3A3A8FFED039308F6B629261E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9D4A0014A3F1D76ADE32AD20F398319F32DCC743 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $159,757,385 | 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 | $387,243 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $387,243 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,856,433 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,856,433 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,603,985 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,868,266 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,603,985 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,847,661 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,847,661 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $198,811 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $156,878 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,638 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,229 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $36,982 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,554 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,483 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $64,906 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,505 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $220,615 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $81,116 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,767 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,447 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $75,700 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $55,223 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,735,921 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,653,649 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,302 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,344,574 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,734,765 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $269,387 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,198,448 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,288,448 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,543,022 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,734,765 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,557,835 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,695,361 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,112,896 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $50,317,046 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,252,002 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,252,002 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $46,571,355 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,795,405 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,795,405 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $47,481,559 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $81,661,190 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $81,661,190 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $25,351 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,702 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $12,096 | LandBOYAmt |
| Land EOY | $7,649 | LandEOYAmt |
| Land EOYFMV | $7,649 | LandEOYFMVAmt |
| Other Assets BOY | $1,578,752 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,041,138 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,041,138 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $145,960,808 | TotalAssetsBOYAmt |
| Total Assets EOY | $159,757,385 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $159,757,385 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $298,343 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,851,061 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $298,343 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,851,061 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $145,662,465 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $155,906,324 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $145,662,465 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $155,906,324 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $145,960,808 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $159,757,385 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $145,662,465 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,695,361 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,544,572 | OtherIncreasesAmt |
| Subtotal | $156,511,676 | SubtotalAmt |
| Other Decreases | $605,352 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $155,906,324 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| G A E C EDUCACAO SA | P | $837,053 | $819,760 | $17,293 | $17,293 |
| BETER BED HOLDING | P | $851,479 | $1,009,478 | -$157,999 | -$157,999 |
| CREDIT ANALYSIS AND RESEARCH | P | $307 | $500 | -$193 | -$193 |
| FLOWTECH FLUIDPOWER | P | $505,328 | $495,801 | $9,527 | $9,527 |
| HOOKER FURNITURE CORP | P | $2,755,237 | $2,364,197 | $391,040 | $391,040 |
| HOWDEN AFRICA HOLDINGS | P | $1,046,693 | $1,110,206 | -$63,513 | -$63,513 |
| INTERACTIVE BROKERS GROUP INC | P | $2,565,051 | $2,366,446 | $198,605 | $198,605 |
| IRON MOUNTAIN | P | $7,531,539 | $7,428,465 | $103,074 | $103,074 |
| IRON MOUNTAIN - EXPIRED OPTION | P | $302,922 | $302,922 | $302,922 | |
| JUMBO SA | P | $762,849 | $557,815 | $205,034 | $205,034 |
| CAPITAL GAINS FROM PASS-THROUGH | P | $601 | $601 | $601 | |
| CAPITAL LOSSES FROM SCHOONER MAURITIUS | P | $137,085 | -$137,085 | -$137,085 | |
| CAPITAL LOSSES FROM SCHOONER AFRICA FUND | P | $46,243 | -$46,243 | -$46,243 | |
| CAPITAL LOSSES FROM SCHOONER MAURITIUS | P | $503,072 | -$503,072 | -$503,072 | |
| COMBINED MOTOR HOLDINGS | P | $191,933 | $154,056 | $37,877 | $37,877 |
| EI GROUP | P | $4,106,461 | $2,175,902 | $1,930,559 | $1,930,559 |
| HOWDEN AFRICA HOLDINGS | P | $644,345 | $499,505 | $144,840 | $144,840 |
| JUMBO SA | P | $540,937 | $399,444 | $141,493 | $141,493 |
| SARANTIS SA | P | $3,225,531 | $2,196,306 | $1,029,225 | $1,029,225 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,603,985 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,952,859 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $154,193,915 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058062 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,404,909 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $150,739,085 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062392 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,719,930 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $141,618,927 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054512 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,478,603 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $137,347,910 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061731 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,188,735 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $60,748,459 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.101875 | DistributionYr5Rt |
| Total Distribution | 0.338572 | TotalDistributionRt |
| Average Distribution | 0.067714 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $150,324,843 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,179,096 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $61,129 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,240,225 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,557,835 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $122,258 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $122,258 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $122,258 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $223,474 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $273,474 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $151,216 | OverpaymentAmt |
| Applied To ES Tax | $151,216 | 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 | ||||||||
| PO Box 1708 c/o Tonneson Company | Wakefield | MA | 01880 | Trustee/Director | 40.00 | $85,004 | $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 | ||||||||
| 88 Pleasant Street Apt 2 | Brookline | MA | 02446 | Executive Director | 40.00 | $110,000 | $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 | $556,018 | 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 | $111,459,574 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,154,480 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $152,614,054 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $152,614,054 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,289,211 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $150,324,843 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,516,242 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,516,242 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $122,258 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $122,258 | TotalTaxAmt |
| Distributable Before Adj | $7,393,984 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,393,984 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,393,984 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,557,835 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,557,835 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,557,835 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,393,984 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,897,552 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,236,899 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $771,305 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,226,707 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,509,815 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,642,278 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,557,835 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,393,984 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $163,851 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,806,129 | 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 | $2,897,552 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,908,577 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,236,899 | ExcessFromYear4Amt |
| Excess From Year3 | $771,305 | ExcessFromYear3Amt |
| Excess From Year2 | $3,226,707 | ExcessFromYear2Amt |
| Excess From Year1 | $1,509,815 | ExcessFromYear1Amt |
| Excess From Current Year | $163,851 | 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 |
|---|---|---|---|---|---|---|---|
| ACLU Foundation of TN | |||||||
| PO Box 120160 | Nashville | TN | 37212 | PC | General Support | $20,000 | |
| American Oversight | |||||||
| 660 Pennsylvania Ave SE Suite 303 | Washington | DC | 20003 | PC | General Support | $100,000 | |
| Annunciation House | |||||||
| 815 Myrtle Ave | El Paso | TX | 79901 | PC | General Support | $3,000 | |
| Annunciation House | |||||||
| 815 Myrtle Ave | El Paso | TX | 79901 | PC | General Support | $3,000 | |
| Annunciation House | |||||||
| 815 Myrtle Ave | El Paso | TX | 79901 | PC | General Support | $84,000 | |
| Annunciation House | |||||||
| 815 Myrtle Ave | El Paso | TX | 79901 | PC | General Support | $30,000 | |
| Aurora Humanitarian Initiative Foundation | |||||||
| Dentons US LLP 1900 K Street NW | Washington | DC | 20006 | PC | Support for Dr. Tom Catena Project | $50,000 | |
| Block Island Club | |||||||
| PO Box 147 | Block Island | RI | 02807 | PC | Pickle Ball Court Project | $20,000 | |
| Block Island Health Services | |||||||
| PO Box 919 | Block Island | RI | 02807 | PC | Block Island Medical Center | $1,000 | |
| Block Island Health Services | |||||||
| PO Box 919 | Block Island | RI | 02807 | PC | Block Island Medical Center Capital Campaign | $50,000 | |
| Boston University Department of Medical Engineering | |||||||
| 44 Cummington Mall | Boston | MA | 02215 | PC | Professor Zaman Uganda Refugee Program | $60,000 | |
| 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 Woman's Hospital | |||||||
| 116 Huntington Avenue5th Floor | Boston | MA | 02116 | PC | Hiatt Residency in Global Health Equity | $500,000 | |
| Bunker Labs | |||||||
| 222 West Merchandise Mart Plaza Ste | Chicago | IL | 60654 | PC | General Support | $10,000 | 1212 |
| Center for Budget and Policy Priorities | |||||||
| 1275 1st Street NE Suite 1200 | Washington | DC | 20002 | PC | General Support | $100,000 | |
| 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 Purpose | $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 | Superemos Foundation | $60,000 | |
| EqualHealth Inc | |||||||
| PO Box 1575 | Brookline | MA | 02246 | PC | General Support | $100,000 | |
| Esthers Aid | |||||||
| 271 North Avenue | New Rochelle | NY | 10801 | PC | General Support | $5,000 | |
| Foundation for National Progress | |||||||
| 222 Sutter Street Suite 600 | San Francisco | CA | 94108 | PC | Mother Jones | $200,000 | |
| Franklin Road Academy | |||||||
| 4700 Franklin Road | Nashville | TN | 37220 | PC | General Support | $10,000 | |
| Friends of Radnor Lake | |||||||
| 1160 Otter Creek Road | Nashville | TN | 372201471 | PC | General Support | $2,000 | |
| Fund for Global Human Rights | |||||||
| 1301 Connecticut Ave NW Suite 400 | Washington | DC | 20036 | PC | Alternatives Plus support for Siddharath Kara | $15,000 | |
| Fund for Global Human Rights | |||||||
| 1301 Connecticut Avenue NW Suite | Washington | DC | 20036 | PC | General Support | $250,000 | 400 |
| 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 | |
| GreenRoots Inc | |||||||
| 227 Marginal Street | Chelsea | MA | 02150 | PC | General Support | $25,000 | |
| 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 | $25,000 | |
| Homeless Children's Foundation of Indian River | |||||||
| 6001 Hwy A1A - PMB 8071 | Indian River Shores | FL | 32963 | PC | General Support | $25,000 | |
| Indian River Land Trust | |||||||
| 80 Royal Palm Point Suite 301 | Vero Beach | FL | 32960 | PC | General Support | $20,000 | |
| Indian River Medical Center Foundation | |||||||
| 1000 37th Place Suite 101 | Vero Beach | FL | 32960 | PC | Comprehensive Stroke Program | $15,000 | |
| 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 | |||||||
| 15 Newbury Street | Boston | MA | 02116 | PC | General Support | $25,000 | |
| International Justice Mission | |||||||
| PO Box 96961 | Washington | DC | 20090 | PC | General Support | $11,000 | |
| Irish International Immigration Center | |||||||
| One State Street 8th Floor | Boston | MA | 02109 | PC | Support for Increased Legal Costs for Immigrants | $65,000 | |
| Isabella Stewart Gardner Museum | |||||||
| 25 Evans Way | Boston | MA | 02115 | PC | General Support | $15,000 | |
| Issue One | |||||||
| 1401 K Street NW Suite 350 | Washington | DC | 20005 | PC | General Support | $100,000 | |
| 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 | Support for Fundraising Efforts | $15,000 | |
| John F Kennedy Library Foundation | |||||||
| Columbia Point | Boston | MA | 02125 | PC | Support for Fundraising Efforts | $35,000 | |
| Karam Foundation | |||||||
| 230 Northgate 742 | Lake Forest | IL | 60045 | PC | General Support | $100,000 | |
| KIPP Nashville | |||||||
| PO Box 78126 | Nashville | TN | 37207 | PC | General Support | $6,000 | |
| Lake Tanganyika Floating Health Clinic | |||||||
| 1646 North Leavitt Street | Chicago | IL | 60647 | PC | General Support | $3,400 | |
| Little Sisters Fund Inc | |||||||
| PO Box 909 | Hailey | ID | 83333 | PC | General Support | $5,000 | |
| Little Sisters Fund Inc | |||||||
| PO Box 909 | Hailey | ID | 83333 | PC | General Support | $23,000 | |
| Marley's Mutts Rescue | |||||||
| 1121 West Valley Boulevard Suite I | Tehachapi | CA | 93561 | PC | Pawsitive Change Prison Program | $4,000 | 140 |
| Massachusetts General Hospital | |||||||
| 125 Nashua Street Suite 540 | Boston | MA | 02114 | PC | Rural Health Fellowship Program | $250,000 | |
| Montgomery Bell Academy | |||||||
| 4001 Harding Road | Nashville | TN | 37205 | PC | General Support | $15,000 | |
| Montserrat Aspirers Inc | |||||||
| PO Box 240874 | Dorchester | MA | 02124 | PC | General Support | $16,000 | |
| Mothers Out Front | |||||||
| 30 Bow Street | Cambridge | MA | 02138 | PC | General Support | $20,000 | |
| Nashville Children's Alliance Inc | |||||||
| 1264 Foster Avenue | Nashville | TN | 37210 | PC | General Support | $3,000 | |
| Nashville Safe Haven Family Shelter | |||||||
| 1234 Third Avenue South | Nashville | TN | 37210 | PC | General Support | $2,000 | |
| New Hampton School | |||||||
| 70 Main Street | New Hampton | NH | 03256 | PC | General Support-200th Year Aniversary Fundraiser | $20,000 | |
| North Bennet Street School | |||||||
| 150 North Street | Boston | MA | 02109 | PC | General Support | $2,500 | |
| Nyaya Health | |||||||
| 30 Broad Street | New York | NY | 10004 | PC | Support for Women's Health Services and Systems | $200,000 | |
| Oasis Center | |||||||
| 1704 Charlotte Ave Suite 200 | Nashville | TN | 37203 | PC | Just Us Program | $5,000 | |
| One Heart Worldwide | |||||||
| 1818 Pacheco Street | San Francisco | CA | 94116 | PC | General Support | $85,000 | |
| Ploughshares Fund | |||||||
| 1808 Wedemeyer Street Suite 200 | San Francisco | CA | 94129 | PC | General Support | $125,000 | |
| President and Fellows of Harvard College | |||||||
| 79 JFK Street | Cambridge | MA | 02138 | PC | HKS - Dean's Council | $50,000 | |
| President and Fellows of Harvard College | |||||||
| 79 JFK Street | Cambridge | MA | 02138 | PC | HKS - Carr Center for Human Rights Policy | $25,000 | |
| President and Fellows of Harvard College | |||||||
| 79 JFK Street | Cambridge | MA | 02138 | PC | HKS - Carr Center for Human Rights Policy | $500,000 | |
| President and Fellows of Harvard College | |||||||
| 79 JFK Street | Cambridge | MA | 02138 | PC | HKS - Belfar Center | $25,000 | |
| Progressive Change Institute | |||||||
| 1629 K Street NW Suite 300 | Washington | DC | 20006 | PC | 2020 War Room Project | $50,000 | |
| Resililent Sisterhood Project Inc | |||||||
| 263 Huntington Avenue Suite 302 | Boston | MA | 02115 | PC | General Support | $20,000 | |
| RYR-1 Foundation | |||||||
| 939 Valleyview Road | Pittsburgh | PA | 15243 | PC | General Support | $206,431 | |
| RYR-1 Foundation | |||||||
| 939 Valleyview Road | Pittsburgh | PA | 15243 | PC | Support of Family Conferance | $50,000 | |
| 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 | Work in Uganda | $250,000 | |
| Seven Loaves | |||||||
| 309 East 4th Street Suite 3B | New York | NY | 10009 | PC | NBO Musical Threatre Inititive | $39,000 | |
| Shining Hope for Communities | |||||||
| 175 Varick Street 5th Floor | New York | NY | 10014 | PC | Support for General Administrative Expenses | $22,263 | |
| Shining Hope for Communities | |||||||
| 175 Varick Street 5th Floor | New York | NY | 10014 | PC | Funding for Scholarships | $3,600 | |
| Silent Spring Institute | |||||||
| 320 Nevada Street | Newton | MA | 02460 | PC | General Support | $12,000 | |
| Silent Spring Institute | |||||||
| 320 Nevada Street | Newton | MA | 02460 | PC | General Support | $25,000 | |
| Sound Forest | |||||||
| PO Box 4904 | Nashville | TN | 37204 | PC | General Support | $1,000 | |
| St George's School | |||||||
| 372 Purgatory Road | Middleton | RI | 02842 | PC | General Support | $10,000 | |
| 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 | SAMS Foundation Program | $250,000 | |
| Tanzanian Children's Fund | |||||||
| 9 Waterhouse Street | Cambridge | MA | 02138 | PC | General Support | $50,000 | |
| Tennessee Innocence Project | |||||||
| 42 Rutledge Street | Nashville | TN | 37210 | PC | Fundraising for Software and Consultant to further mission | $6,105 | |
| Tennessee Innocence Project | |||||||
| 606 W Main Street Suite 300 | Knoxville | TN | 37902 | PC | General Support | $50,000 | |
| Tennessee Innocence Project | |||||||
| 606 W Main Street Suite 300 | Knoxville | TN | 37902 | PC | General Support | $50,000 | |
| Tennessee Innocence Project | |||||||
| 606 W Main Street Suite 300 | Knoxville | TN | 37902 | PC | General Support | $100,000 | |
| Tennessee Justice for our Neighbors | |||||||
| 2195 Nolensville Pike | Nashville | TN | 37211 | PC | General Support | $5,000 | |
| 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 | Arkansas Pinnacle Mountain Project | $1,000,000 | |
| The Progressive | |||||||
| 30 W Mifflin Street Suite 703 | Madison | WI | 53703 | PC | General Support | $1,000 | |
| The University of Dublin Fund | |||||||
| C/o Cahill Gordon Riendel LLP 80 | New York | NY | 100051702 | PC | Ryan-Gallagher-Kennedy-Cuala Project | $196,149 | Pine Street |
| The University School of Nashville | |||||||
| 2000 Edgehill Ave | Nashville | TN | 37212 | PC | Annual Fund | $1,000 | |
| The University School of Nashville | |||||||
| 2000 Edgehill Ave | Nashville | TN | 37212 | PC | Horizons Program | $18,000 | |
| Think Tennessee | |||||||
| 414 Union Street Suite 1900 | Nashville | TN | 37219 | PC | General Support | $1,000 | |
| Think Tennessee | |||||||
| 414 Union Street Suite 1900 | Nashville | TN | 37219 | PC | General Support | $5,000 | |
| Trust Africa | |||||||
| 2021 L St NW Ste 101 | Washington | DC | 20036 | PC | Support for Zimbabwe Alliance Project | $50,000 | |
| Trustees of Boston University | |||||||
| 595 Commonwealth Ave Suite 700 West | Boston | MA | 02215 | PC | Friends of Mens Rowing | $25,000 | |
| 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 | |
| Utopia Foundation Inc | |||||||
| 123 W Front St Suite B | Traverse City | MI | 49684 | PC | Butterfly House | $10,000 | |
| Village Health Works - Women's Health Pavilion | |||||||
| 45 West 36th St 8th Floor | New York | NY | 10018 | PC | Women's Health Pavilion | $15,000 | |
| Whitehead Institute | |||||||
| 455 Main Street | Cambridge | MA | 02142 | PC | General Support - Member's Circle | $5,000 | |
| Wildflower Camp Foundation | |||||||
| 271 Lincoln Street Suite 12 | Lexington | MA | 02421 | PC | General Support | $50,000 | |
| 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 | $7,188,448 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Furniture Society | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 63323 | AddressLine1Txt |
| City | Libertyville | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | General Support | GrantOrContributionPurposeTxt |
| Amt | $10,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $387,243 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,856,433 | 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 | $3,603,985 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,847,661 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,847,661 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax & Accounting Fees | CategoryTxt |
| Amt | $5,554 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,483 | 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 | $3,090 | 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 | $942 | SL | 5.000000000000 | $269 | $0 |
| APPLE IPHONE X | 2018-06-01 | $1,432 | $278 | SL | 3.000000000000 | $477 | $0 |
| APPLE MACBOOK PRO | 2018-06-01 | $3,262 | $634 | SL | 3.000000000000 | $1,087 | $0 |
| APPLE MACBOOK PRO | 2018-11-01 | $3,761 | $209 | SL | 3.000000000000 | $1,254 | $0 |
| APPLE MACBOOK AIR | 2018-12-01 | $1,523 | $42 | 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:2/7/2018, 5/14/2018, 01/21/2019 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Iron Mountain, Inc | StockNm |
| EOY Book Value | $45,795,405 | EOYBookValueAmt |
| EOYFMV | $45,795,405 | 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 | $81,661,190 | BookValueAmt |
| EOYFMV | $81,661,190 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE & FIXTURES | $5,967 | $3,942 | $2,025 | $2,025 |
| COMPUTER EQUIPMENT | $3,836 | $3,836 | $0 | $0 |
| COMPUTER EQUIPMENT | $1,346 | $1,211 | $135 | $135 |
| SOFTWARE | $1,740 | $1,740 | $0 | $0 |
| Software | $2,190 | $2,190 | $0 | $0 |
| Software | $294 | $294 | $0 | $0 |
| APPLE IPHONE X | $1,432 | $755 | $677 | $677 |
| APPLE MACBOOK PRO | $3,262 | $1,721 | $1,541 | $1,541 |
| APPLE MACBOOK PRO | $3,761 | $1,463 | $2,298 | $2,298 |
| APPLE MACBOOK AIR | $1,523 | $550 | $973 | $973 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Expense | CategoryTxt |
| Legal Fees | $36,982 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| A/R | $428,451 | $4,338 | $4,338 |
| Note Receivable SAF - Mugoya Farm Estates Ltd | $49,500 | $49,500 | $49,500 |
| Interest & Dividend Receivable | $883,949 | $892,726 | $892,726 |
| Note Receivable SAF - Kened Pig Farm Development | $46,243 | $0 | $0 |
| Other Assets | $170,609 | $94,574 | $94,574 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Supplemental Fees | Desc |
| Amt | $605,352 | Amt |
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 | $17,059 | $17,059 | $0 |
| Portfolio Deductions | $2,507,430 | $2,507,430 | $0 |
| K-1 Moon Capital - Other Loss | $1,206 | $1,206 | $0 |
| K-1 Bow Street - Other Loss | $6,609 | $6,609 | $0 |
| K-1 Green Bay Ventures Growth - Other Loss | $85,275 | $85,275 | $0 |
| K-1 Green Bay Ventures Growth - Investment Interest | $36,070 | $36,070 | $0 |
| Due and Subscriptions | $3,460 | $0 | $1,639 |
| Insurance and Benefits | $7,349 | $0 | $4,037 |
| Operating Expenses | $24,116 | $0 | $0 |
| Payroll Processing Fees | $2,179 | $0 | $1,634 |
| Postage & Shipping | $644 | $0 | $0 |
| Telephone | $1,756 | $0 | $1,412 |
| Bank Fees | $1,605 | $0 | $0 |
| Admin Service Charges | $41,160 | $0 | $20,580 |
| Interest & Penalties | $3 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized Gain/Loss | $12,411,852 |
| Flow through amounts from K-1 investments | $121,942 |
| Book/Tax Dividend Difference | $10,778 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Consulting | CategoryTxt |
| Amt | $64,906 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,505 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $81,116 | $81,116 | $0 |
| Excise & Payroll Taxes | $139,499 | $0 | $9,767 |
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