SCHOONER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SCHOONER FOUNDATION (EIN 04-3347626)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201903189349103210
- Schema version
- 2018v3.1
- 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
- Amortization 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T15:27:11-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-13 | 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 | 2019-11-13 | 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 | 2019-11-13 | IPDt |
| IP Tm | 17:53:34 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8C8E8235B260191271868FE0EDBF6A525FCA0DB6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 642250CB0512C903773D843DA8501F91A6422846 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $145,960,808 | 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 | $165,388 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $165,388 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,154,504 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,154,504 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,574,815 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,811,625 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,574,815 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,894,708 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,894,708 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,552 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $74,071 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,636 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,227 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,204 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,978 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,033 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $82,383 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,212 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $347,682 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $89,814 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,391 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,579 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $55,884 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $39,835 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $561,247 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $472,313 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,949 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,177,145 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $562,127 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $176,718 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,876,141 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,776,141 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,053,286 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $562,127 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,952,859 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,841,422 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,332,581 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $60,202,943 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,317,046 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,317,046 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $54,215,897 | CorporateStockBOYAmt |
| Corporate Stock EOY | $46,571,355 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,571,355 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $48,156,364 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,481,559 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $47,481,559 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $25,351 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,255 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,105 | LandBOYAmt |
| Land EOY | $12,096 | LandEOYAmt |
| Land EOYFMV | $12,096 | LandEOYFMVAmt |
| Other Assets BOY | $1,086,891 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,578,752 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,578,752 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $163,668,200 | TotalAssetsBOYAmt |
| Total Assets EOY | $145,960,808 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $145,960,808 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,722,910 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $298,343 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,722,910 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $298,343 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $161,945,290 | UnrestrictedBOYAmt |
| Unrestricted EOY | $145,662,465 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $161,945,290 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $145,662,465 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $163,668,200 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $145,960,808 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $161,945,290 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,841,422 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,750,778 | OtherIncreasesAmt |
| Subtotal | $167,537,490 | SubtotalAmt |
| Other Decreases | $21,875,025 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $145,662,465 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| G A E C Educacao SA (a/k/a Anima) | P | $262,191 | $303,123 | -$40,932 | -$40,932 |
| Blancco Technology Group | P | $182,931 | $399,333 | -$216,402 | -$216,402 |
| Ocado Group PLC | P | $5,256,613 | $2,131,284 | $3,125,329 | $3,125,329 |
| Wizz Air | P | $1,154,812 | $860,843 | $293,969 | $293,969 |
| G A E C Educacao SA (a/k/a Anima) | P | $5,901,755 | $2,745,603 | $3,156,152 | $3,156,152 |
| Fourlis SA | P | $1,539,437 | $857,693 | $681,744 | $681,744 |
| Interactive Brokers Group Inc | P | $2,041,031 | $890,438 | $1,150,593 | $1,150,593 |
| Sarantis SA | P | $3,472,855 | $1,673,831 | $1,799,024 | $1,799,024 |
| Capital Losses from Pass-Through | P | $177,814 | -$177,814 | -$177,814 | |
| Capital Losses from Pass-Through | P | $196,848 | -$196,848 | -$196,848 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,574,815 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,404,909 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $150,739,085 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062392 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,719,930 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $141,618,927 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054512 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,478,603 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $137,347,910 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061731 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,188,735 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $60,748,459 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.101875 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,844,007 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,409,434 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.140244 | DistributionYr5Rt |
| Total Distribution | 0.420754 | TotalDistributionRt |
| Average Distribution | 0.084151 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $154,193,915 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,975,572 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $133,326 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $13,108,898 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,952,859 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $266,652 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $266,652 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $266,652 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $440,126 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $490,126 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $223,474 | OverpaymentAmt |
| Applied To ES Tax | $223,474 | 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 | $88,206 | $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 | 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 | $17,346 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| Schooner Capital LLC | |||||||||
| 60 South Street Suite 1120 | Boston | MA | 02111 | Investment & Administrative Services | $450,261 | ||||
| Softchoice Professionals | |||||||||
| Accounting | $51,980 | 2nd FlMecer plCrescent RdPOBox | 52652-00100 | Nairobi | KE | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Kened Pig Farm Development Limited: A debt program related investment to support sustainable agriculture, training and finance assets including technical equipment to be used to develop the farms. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $96,802,436 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,739,610 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $156,542,046 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $156,542,046 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,348,131 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $154,193,915 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,709,696 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,709,696 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $266,652 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $266,652 | TotalTaxAmt |
| Distributable Before Adj | $7,443,044 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,443,044 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,443,044 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,952,859 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,952,859 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,952,859 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,443,044 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,561,139 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,897,552 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,236,899 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $771,305 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,226,707 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,693,602 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,952,859 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,443,044 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,509,815 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,203,417 | 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 | $2,561,139 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,642,278 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,897,552 | ExcessFromYear4Amt |
| Excess From Year3 | $1,236,899 | ExcessFromYear3Amt |
| Excess From Year2 | $771,305 | ExcessFromYear2Amt |
| Excess From Year1 | $3,226,707 | ExcessFromYear1Amt |
| Excess From Current Year | $1,509,815 | 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 (89 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 | |
| African Food and Peace Foundation | |||||||
| 89 South Street Ste 203 | Boston | MA | 02111 | PC | General Support | $19,935 | |
| Alternatives for Community and Environment | |||||||
| 2201 Washington Street Suite 302 | Boston | MA | 02119 | PC | General Support | $25,000 | |
| American Oversight | |||||||
| 660 Pennsylvania Ave SE Suite 303 | Washington | DC | 20003 | PC | General Support | $100,000 | |
| Bead for Life | |||||||
| 6797 Winchester Circle | Boulder | CO | 80301 | PC | Street Business School | $100,000 | |
| Beyond Benign | |||||||
| 100 Research Drive | Wilmington | MA | 01887 | PC | General Support | $5,000 | |
| Beyond Benign | |||||||
| 100 Research Drive | Wilmington | MA | 01887 | PC | General Support | $10,000 | |
| Black Ministerial Alliance of Greater Boston | |||||||
| 2010 Columbus Ave Lower Level | Boston | MA | 02119 | PC | Resilient Sisterhood Project | $10,000 | |
| Black Ministerial Alliance of Greater Boston | |||||||
| 2010 Columbus Ave Lower Level | Boston | MA | 02119 | PC | General Support | $34,000 | |
| Block Island Club | |||||||
| PO Box 147 | Block Island | RI | 02807 | PC | General Support | $20,000 | |
| Block Island Health Services | |||||||
| PO Box 919 | Block Island | RI | 02807 | PC | General Support | $2,000 | |
| Boston University Department of Medical Engineering | |||||||
| 44 Cummington Mall | Boston | MA | 02215 | PC | Support for Professor Zaman's work for refugees | $40,000 | |
| 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 Ave 5th 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 Victims of Torture | |||||||
| 2356 University Avenue W Suite 430 | St Paul | MN | 55114 | PC | General Purpose | $100,000 | |
| Dothouse Health Inc | |||||||
| 1353 Dorchester Avenue | Dorchester | MA | 02122 | PC | Community Projects of FUDERELO in Nicaragua | $50,000 | |
| Dothouse Health Inc | |||||||
| 1353 Dorchester Avenue | Dorchester | MA | 02122 | PC | Fundacion Superemos | $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 | $200,000 for General Support, $20,000 for Uganda Program | $220,000 | |
| Global Greengrants Fund | |||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | PC | General Support | $10,000 | |
| Greenbelt Movement | |||||||
| 165 Court Street Suite 175 | Brooklyn | NY | 11201 | PC | Friends of Lake Turkana | $6,500 | |
| Harvard University | |||||||
| 124 Mt Auburn Street | Cambridge | MA | 02138 | PC | HKS - Dean's Council | $25,000 | |
| Harvard University | |||||||
| 124 Mt Auburn Street | Cambridge | MA | 02138 | PC | HKS - Carr Center for Human Rights Policy | $25,000 | |
| Harvard University | |||||||
| 124 Mt Auburn Street | Cambridge | MA | 02138 | PC | HKS - Belfar Center | $25,000 | |
| Hobart and William Smith Colleges | |||||||
| 300 Pulteney Street | Geneva | NY | 14456 | PC | General Support | $1,000 | |
| Homeless Childrens Foundation | |||||||
| 6001 Hwy A1A - PMB 8071 | Indian River Shores | FL | 32963 | PC | General Support | $60,000 | |
| Indian River Land Trust | |||||||
| 80 Royal Palm Point Suite 301 | Vero Beach | FL | 32960 | PC | General Support | $10,000 | |
| 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 | General Support | $15,000 | |
| Isabella Steward 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 | |
| JFK Library Foundation | |||||||
| Columbia Point | Boston | MA | 02125 | PC | General Support | $15,000 | |
| KIPP Nashville | |||||||
| PO Box 78126 | Nashville | TN | 37207 | PC | General Support | $6,000 | |
| Laureus Sport for Good Foundation | |||||||
| 645 Fifth Avenue 5th Floor | New York | NY | 10022 | PC | MYSA Muthare Youth Soccer | $7,000 | |
| 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 | |
| NAACP | |||||||
| 601 N University Avenue | Little Rock | AR | 72205 | PC | NAACP GSSA Demonstration Project | $1,000,000 | |
| Nashville Children's Alliance Inc | |||||||
| 1264 Foster Avenue | Nashville | TN | 37210 | PC | General Support | $3,000 | |
| NEO Philanthropy Inc | |||||||
| 45 West 36th St 6th Floor | New York | NY | 10018 | PC | Support for the New Georgia Project | $100,000 | |
| New 42nd Street Inc | |||||||
| 229 West 42nd Street | New York | NY | 10036 | PC | Tinga Tinga Tales Production | $25,000 | |
| New 42nd Street Inc | |||||||
| 229 West 42nd Street | New York | NY | 10036 | PC | Tinga Tinga Tales Production | $40,000 | |
| New Hampton School | |||||||
| 70 Main Street | New Hampton | NH | 03256 | PC | General Support | $20,000 | |
| North Bennet Street School | |||||||
| 150 North Street | Boston | MA | 02109 | PC | Scholarship Endowment Campaign | $100,000 | |
| 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 | $25,000 | |
| Physicians for Human Rights | |||||||
| 256 W 38th 9th Floor | New York | NY | 10018 | PC | In honor of Carola Eisenberg | $100,000 | |
| Ploughshares Fund | |||||||
| 1808 Wedemeyer Street Suite 200 | San Francisco | CA | 94129 | PC | General Support | $250,000 | |
| Resonate Workshops | |||||||
| Po Box 582 | Albion | CA | 95410 | PC | General Support | $5,000 | |
| RYR-1 Foundation | |||||||
| 939 Valleyview Road | Pittsburgh | PA | 15243 | PC | General Support | $105,000 | |
| RYR-1 Foundation | |||||||
| 939 Valleyview Road | Pittsburgh | PA | 15243 | PC | General Support | $50,000 | |
| RYR-1 Foundation | |||||||
| 939 Valleyview Road | Pittsburgh | PA | 15243 | PC | General Support | $150,000 | |
| Safe Haven Family Shelter | |||||||
| 1234 Third Avenue South | Nashville | TN | 37210 | PC | General Support | $2,000 | |
| Safe Tennessee Project | |||||||
| 1028 Woodvale Drive | Nashville | TN | 37204 | PC | General Support | $5,000 | |
| SharedImpact Foundation Inc | |||||||
| 274 Wall Street | Hebron | CT | 06428 | PC | African Prisons Project | $20,000 | |
| Shining Hope for Communities | |||||||
| 175 Varick Street 5th Floor | New York | NY | 10014 | PC | General Support | $5,000 | |
| Silent Spring Institute | |||||||
| 320 Nevada Street | Newton | MA | 02460 | PC | General Support | $10,000 | |
| Silent Spring Institute | |||||||
| 320 Nevada Street | Newton | MA | 02460 | PC | General Support | $25,000 | |
| Southern Poverty Law Center | |||||||
| 400 Washington Ave | Montgomery | AL | 36104 | PC | General Support | $1,000 | |
| St George's School | |||||||
| 272 Purgatory Road | Middleton | RI | 02742 | PC | General Support | $5,000 | |
| Sunrise Movement Education Fund | |||||||
| 50 F Street NW | Washington | DC | 200011547 | PC | General Support | $10,000 | |
| Syrian American Medical Society Foundation | |||||||
| 1012 14th Street NW Suite 1500 | Washington | DC | 20005 | PC | General Support | $25,000 | |
| Tanzanian Children's Fund | |||||||
| 9 Waterhouse Street | Cambridge | MA | 02238 | PC | General Support | $50,000 | |
| Tennessee Justice for our Neighbors | |||||||
| 2195 Nolensville Place | Nashville | TN | 37211 | PC | General Support | $5,000 | |
| The Furniture Society | |||||||
| PO Box 6323 | Libertyville | IL | 60048 | PC | General Support | $2,000 | |
| The Furniture Society | |||||||
| PO Box 6323 | Libertyville | IL | 60048 | PC | General Support | $10,000 | |
| The Nature Conservancy | |||||||
| 601 N University Avenue | Little Rock | AR | 72205 | PC | Arkansas Pinnacle Mountain - Honor Lee Bodenhamer | $1,000,000 | |
| The Nature Conservatory | |||||||
| 4245 N Fairfax Drive Suite 100 | Arlington | VA | 22203 | PC | Block Island | $20,000 | |
| The Progressive | |||||||
| 30 W Mifflin Street Suite 703 | Madison | WI | 53703 | PC | General Support | $1,000 | |
| The University School of Nashville | |||||||
| 2000 Edgehill Ave | Nashville | TN | 37212 | PC | Annual Fund | $4,000 | |
| The University School of Nashville | |||||||
| 2000 Edgehill Ave | Nashville | TN | 37212 | PC | Horizons Program | $15,000 | |
| Trustees of Boston University | |||||||
| 595 Commonwealth Avenue Suite 700 | Boston | MA | 02215 | PC | Friends of Mens Rowing | $25,000 | |
| Trustees of Boston University | |||||||
| 595 Commonwealth Avenue Suite 700 | Boston | MA | 02215 | PC | Charles Pingree Scholarship | $250,000 | |
| Trustees of Boston University | |||||||
| 595 Commonwealth Avenue Suite 700 | Boston | MA | 02215 | PC | BU CISWH | $2,466,706 | |
| Trustees of Boston University | |||||||
| 890 Commonwealth Avenue 3rd Floor | Boston | MA | 02215 | PC | WBUR Investigative Journalism Fund | $100,000 | |
| Village Health Works - Women's Health Pavilion | |||||||
| 45 West 36th St 8th Floor | New York | NY | 10018 | PC | Women's Health Pavilion | $15,000 | |
| Voter Choice Education Fund | |||||||
| 14 Beacon St Suite 604 | Boston | MA | 02108 | PC | General Support | $10,000 | |
| Whitehead Institute | |||||||
| 455 Main Street | Cambridge | MA | 02142 | PC | General Support | $5,000 | |
| Wildflower Camp Foundation | |||||||
| 271 Lincoln Street | Lexington | MA | 02421 | PC | General Support | $1,000 | |
| 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 | $8,776,141 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Center on Budget and Policy Priorities | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1275 1st St NE Suite 1200 | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | General Support | GrantOrContributionPurposeTxt |
| Amt | $100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $100,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165,388 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,154,504 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,574,815 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,894,708 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,894,708 | 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 | $17,978 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,033 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (3 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|---|
| SOFTWARE | 2016-05-30 | $1,740 | $1,160 | 36.000000000000 | $580 | $0 | $1,740 |
| Software | 2016-04-30 | $2,190 | $1,460 | 36.000000000000 | $730 | $0 | $2,190 |
| Software | 2016-12-19 | $294 | $196 | 36.000000000000 | $98 | $0 | $294 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Computer | 2011-01-01 | $5,996 | $5,996 | SL | 3.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES | 2016-04-01 | $5,967 | $2,238 | SL | 7.000000000000 | $852 | $0 |
| COMPUTER EQUIPMENT | 2016-04-01 | $3,836 | $3,541 | SL | 5.000000000000 | $295 | $0 |
| COMPUTER EQUIPMENT | 2016-04-30 | $1,346 | $673 | SL | 5.000000000000 | $269 | $0 |
| APPLE IPHONE X | 2018-06-01 | $1,432 | SL | 3.000000000000 | $278 | $0 | |
| APPLE MACBOOK PRO | 2018-06-01 | $3,262 | SL | 3.000000000000 | $634 | $0 | |
| APPLE MACBOOK PRO | 2018-11-01 | $3,761 | SL | 3.000000000000 | $209 | $0 | |
| APPLE MACBOOK AIR | 2018-12-01 | $1,523 | SL | 3.000000000000 | $42 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|
| Kened Pig Farm Development Limited | ||||||
| PO Box 29130 | Kampala | UG | 2016-09-07 | $17,000 | To Support Sustainable Agriculture, training and to finance assets including technical equipment to be used to develop the farm. | 06/22/16, 07/22/16,07/29/16,10/21/16,11/18/16,12/25/16, |
| Mugoya Farm Estates Limited | ||||||
| PO Box 29130 | Kampala | UG | 2015-04-29 | $49,500 | 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 |
| Kened Pig Farm Development Limited | ||||||
| PO Box 29130 | Kampala | UG | 2015-07-02 | $22,500 | To Support Sustainable Agriculture, training and to finance assets including technical equipment to be used to develop the farm. | 06/22/16, 07/22/16,07/29/16,10/21/16,11/18/16,12/25/16 |
| Kened Pig Farm Development Limited | ||||||
| Po Box 29130 | Kampala | UG | 2017-12-21 | $6,743 | To Support Sustainable Agriculture, training and to finance assets including technical equipment to be used to develop the farm. | 1/30/17, 5/30/17, 6/20/17, 7/17/17, 8/23/17,12/19/17 |
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, 5/14/2018Kened Pig Farm Development LimitedAdditional Dates of Reports:2/7/2018, 5/14/2018 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Iron Mountain, Inc | StockNm |
| EOY Book Value | $46,571,355 | EOYBookValueAmt |
| EOYFMV | $46,571,355 | 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 | $47,481,559 | BookValueAmt |
| EOYFMV | $47,481,559 | 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 | $3,090 | $2,877 | $2,877 |
| COMPUTER EQUIPMENT | $3,836 | $3,836 | $0 | $0 |
| COMPUTER EQUIPMENT | $1,346 | $942 | $404 | $404 |
| SOFTWARE | $1,740 | $1,740 | $0 | $0 |
| Software | $2,190 | $2,190 | $0 | $0 |
| Software | $294 | $294 | $0 | $0 |
| APPLE IPHONE X | $1,432 | $278 | $1,154 | $1,154 |
| APPLE MACBOOK PRO | $3,262 | $634 | $2,628 | $2,628 |
| APPLE MACBOOK PRO | $3,761 | $209 | $3,552 | $3,552 |
| APPLE MACBOOK AIR | $1,523 | $42 | $1,481 | $1,481 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Expense | CategoryTxt |
| Legal Fees | $2,204 | 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 | $1,547 | $428,451 | $428,451 |
| Note Receivable SAF - Mugoya Farm Estates Ltd | $49,500 | $49,500 | $49,500 |
| Interest & Dividend Receivable | $855,946 | $883,949 | $883,949 |
| Note Receivable SAF - Kened Pig Farm Development | $46,243 | $46,243 | $46,243 |
| Other Assets | $133,655 | $170,609 | $170,609 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Current Depreciation of Investments | Desc |
| Amt | $21,875,025 | 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 | $3,947 | $3,947 | $0 |
| Portfolio Deductions | $457,121 | $457,121 | $0 |
| K-1 Moon Capital - Other Loss | $1,724 | $1,724 | $0 |
| K-1 Bow Street - Other Loss | $9,521 | $9,521 | $0 |
| Due and Subscriptions | $6,214 | $0 | $2,250 |
| Insurance and Benefits | $9,966 | $0 | $3,473 |
| Operating Expenses | $5,719 | $0 | $0 |
| Payroll Processing Fees | $1,890 | $0 | $1,418 |
| Postage & Shipping | $335 | $0 | $0 |
| Rent | $10,200 | $0 | $2,285 |
| Telephone | $1,532 | $0 | $1,073 |
| Bank Fees | $3,669 | $0 | $0 |
| Admin Service Charges | $46,835 | $0 | $23,450 |
| Interest & Penalties | $1,166 | $0 | $0 |
| Amortization | $1,408 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Program Related Interest | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| Flow through amounts from K-1 investments | $358,241 |
| Deferred Supplemental Fees | $595,626 |
| Book/Tax Dividend Difference | $796,785 |
| Book/Tax Depreciation Difference | $126 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Consulting | CategoryTxt |
| Amt | $82,383 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,212 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $89,814 | $89,814 | $0 |
| Excise & Payroll Taxes | $257,868 | $0 | $3,391 |
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