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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 110000 0 0 NONE 0 Schooner Capital LLC 60 South Street Suite 1120 Boston MA 02111 Investment & Administrative Services 556018 0 Mugoya Farm Estates Limited: A debt program related investment to support sustainable agriculture, training and finance assets including technical equipment to be used to develop the farm. 0 0 111459574 41154480 0 152614054 0 0 152614054 2289211 150324843 7516242 7516242 122258 122258 7393984 0 7393984 0 7393984 7557835 0 7557835 0 7557835 7393984 0 0 2897552 1236899 771305 3226707 1509815 9642278 7557835 0 0 0 7393984 163851 0 0 9806129 0 0 0 0 0 0 2897552 6908577 1236899 771305 3226707 1509815 163851 Vincent J Ryan X ACLU Foundation of TN PO Box 120160 Nashville TN 37212 PC General Support 20000 American 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American Medical Society Foundation 1012 14th Street NW Suite 1500 Washington DC 20005 PC SAMS Foundation Program 250000 Tanzanian Children's Fund 9 Waterhouse Street Cambridge MA 02138 PC General Support 50000 Tennessee Innocence Project 42 Rutledge Street Nashville TN 37210 PC Fundraising for Software and Consultant to further mission 6105 Tennessee Innocence Project 606 W Main Street Suite 300 Knoxville TN 37902 PC General Support 50000 Tennessee Innocence Project 606 W Main Street Suite 300 Knoxville TN 37902 PC General Support 50000 Tennessee Innocence Project 606 W Main Street Suite 300 Knoxville TN 37902 PC General Support 100000 Tennessee Justice for our Neighbors 2195 Nolensville Pike Nashville TN 37211 PC General Support 5000 The Nature Conservancy 352 High Street PO Box 1287 Block Island RI 02807 PC To Preserve Block Island 10000 The Nature Conservancy 601 N University Avenue Little Rock AR 72205 PC Arkansas Pinnacle Mountain Project 1000000 The Progressive 30 W Mifflin 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Front St Suite B Traverse City MI 49684 PC Butterfly House 10000 Village Health Works - Women's Health Pavilion 45 West 36th St 8th Floor New York NY 10018 PC Women's Health Pavilion 15000 Whitehead Institute 455 Main Street Cambridge MA 02142 PC General Support - Member's Circle 5000 Wildflower Camp Foundation 271 Lincoln Street Suite 12 Lexington MA 02421 PC General Support 50000 Yale University PO Box 1873 New Haven CT 06508 PC WIRAC Clinic at Yale Law School 100000 7188448 The Furniture Society PO Box 63323 Libertyville IL 60048 PC General Support 10000 10000 14 387243 14 4856433 14 18 3603985 0 8847661 0 8847661 0 0 0 0 0 0 0 0 0 0 Tax & Accounting Fees 5554 0 4483 FURNITURE & FIXTURES 2016-04-01 5967 3090 SL 7.000000000000 852 0 COMPUTER EQUIPMENT 2016-04-01 3836 3836 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2016-04-30 1346 942 SL 5.000000000000 269 0 APPLE IPHONE X 2018-06-01 1432 278 SL 3.000000000000 477 0 APPLE MACBOOK PRO 2018-06-01 3262 634 SL 3.000000000000 1087 0 APPLE MACBOOK PRO 2018-11-01 3761 209 SL 3.000000000000 1254 0 APPLE MACBOOK AIR 2018-12-01 1523 42 SL 3.000000000000 508 0 Mugoya Farm Estates Limited PO Box 29130 Kampala UG 2015-04-29 49500 To Support Sustainable Agriculture, training and to finance assets including technical equipment to be used to develop the farm. 07/27/16, 08/08/2016, 11/18/16, 01/30/17 Expenditure Responsibility Statement, Part VII-B, Line 5C Mugoya Farm Estates LimitedAdditional Dates of Reports:2/7/2018, 5/14/2018, 01/21/2019 Iron Mountain, Inc 45795405 45795405 Other Investments FMV 81661190 81661190 FURNITURE & FIXTURES 5967 3942 2025 2025 COMPUTER EQUIPMENT 3836 3836 0 0 COMPUTER EQUIPMENT 1346 1211 135 135 SOFTWARE 1740 1740 0 0 Software 2190 2190 0 0 Software 294 294 0 0 APPLE IPHONE X 1432 755 677 677 APPLE MACBOOK PRO 3262 1721 1541 1541 APPLE MACBOOK PRO 3761 1463 2298 2298 APPLE MACBOOK AIR 1523 550 973 973 Legal Expense 36982 0 0 A/R 428451 4338 4338 Note Receivable SAF - Mugoya Farm Estates Ltd 49500 49500 49500 Interest & Dividend Receivable 883949 892726 892726 Note Receivable SAF - Kened Pig Farm Development 46243 0 0 Other Assets 170609 94574 94574 Deferred Supplemental Fees 605352 Other Income/(Loss) - Foreign Currency 17059 17059 0 Portfolio Deductions 2507430 2507430 0 K-1 Moon Capital - Other Loss 1206 1206 0 K-1 Bow Street - Other Loss 6609 6609 0 K-1 Green Bay Ventures Growth - Other Loss 85275 85275 0 K-1 Green Bay Ventures Growth - Investment Interest 36070 36070 0 Due and Subscriptions 3460 0 1639 Insurance and Benefits 7349 0 4037 Operating Expenses 24116 0 0 Payroll Processing Fees 2179 0 1634 Postage & Shipping 644 0 0 Telephone 1756 0 1412 Bank Fees 1605 0 0 Admin Service Charges 41160 0 20580 Interest & Penalties 3 0 0 Unrealized Gain/Loss 12411852 Flow through amounts from K-1 investments 121942 Book/Tax Dividend Difference 10778 Consulting 64906 0 12505 Foreign Taxes 81116 81116 0 Excise & Payroll Taxes 139499 0 9767