2019-11-14T15:27:11-06:00 2018-12-31 042943536 Tonneson & Company PC 401 Edgewater Place Suite 300 Wakefield MA 018806208 990PF 2018-01-01 043347626 The Schooner Foundation c/o Schooner Capital LLC SCHO 6179635200 60 South Street Suite 1120 Boston MA 02111 Stephen Maiocco Treasurer 6179635200 2019-11-13 1 Heidi E MacLean P00840184 7812459999 2019-11-13 64.88.174.3 2019-11-13 17:53:34 ES P 8C8E8235B260191271868FE0EDBF6A525FCA0DB6 642250CB0512C903773D843DA8501F91A6422846 2018 2020-03-31 21:24:44Z X 145960808 X X 165388 165388 4154504 4154504 9574815 19811625 9574815 1 1 13894708 13894708 105552 0 74071 1636 0 1227 2204 0 0 17978 0 9033 82383 0 15212 347682 89814 3391 2579 0 55884 0 39835 561247 472313 33949 1177145 562127 176718 8876141 8776141 10053286 562127 8952859 3841422 13332581 60202943 50317046 50317046 54215897 46571355 46571355 48156364 47481559 47481559 25351 13255 6105 12096 12096 1086891 1578752 1578752 163668200 145960808 145960808 1722910 298343 1722910 298343 X 161945290 145662465 161945290 145662465 163668200 145960808 161945290 3841422 1750778 167537490 21875025 145662465 G A E C Educacao SA (a/k/a Anima) P 262191 303123 -40932 -40932 Blancco Technology Group P 182931 399333 -216402 -216402 Ocado Group PLC P 5256613 2131284 3125329 3125329 Wizz Air P 1154812 860843 293969 293969 G A E C Educacao SA (a/k/a Anima) P 5901755 2745603 3156152 3156152 Fourlis SA P 1539437 857693 681744 681744 Interactive Brokers Group Inc P 2041031 890438 1150593 1150593 Sarantis SA P 3472855 1673831 1799024 1799024 Capital Losses from Pass-Through P 177814 -177814 -177814 Capital Losses from Pass-Through P 196848 -196848 -196848 9574815 0 9404909 150739085 0.062392 7719930 141618927 0.054512 8478603 137347910 0.061731 6188735 60748459 0.101875 3844007 27409434 0.140244 0.420754 0.084151 154193915 12975572 133326 13108898 8952859 266652 0 266652 0 266652 440126 50000 0 490126 X 0 223474 223474 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A S Maiocco Treasurer 6179635200 60 South Street Suite 1120 Boston MA 02111 1 MP 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 Vincent J Ryan 10703 Charleston Drive Vero Beach FL 32963 Trustee 5.00 0 0 0 Carla E Meyer 10703 Charleston Drive Vero Beach FL 32963 Trustee 1.00 0 0 0 Jennifer Ryan 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 88206 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 17346 0 0 NONE 0 Schooner Capital LLC 60 South Street Suite 1120 Boston MA 02111 Investment & Administrative Services 450261 Softchoice Professionals 2nd FlMecer plCrescent RdPOBox 52652-00100 Nairobi KE Accounting 51980 0 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. 0 0 96802436 59739610 0 156542046 0 0 156542046 2348131 154193915 7709696 7709696 266652 266652 7443044 0 7443044 0 7443044 8952859 0 8952859 0 8952859 7443044 0 0 2561139 2897552 1236899 771305 3226707 10693602 8952859 0 0 0 7443044 1509815 0 0 12203417 0 0 0 0 0 0 2561139 9642278 2897552 1236899 771305 3226707 1509815 Vincent J Ryan X ACLU Foundation of TN PO Box 120160 Nashville TN 37212 PC General Support 20000 African Food and Peace Foundation 89 South Street Ste 203 Boston MA 02111 PC General Support 19935 Alternatives for Community and Environment 2201 Washington Street Suite 302 Boston MA 02119 PC General Support 25000 American Oversight 660 Pennsylvania Ave SE Suite 303 Washington DC 20003 PC General Support 100000 Bead for Life 6797 Winchester Circle Boulder CO 80301 PC Street Business School 100000 Beyond Benign 100 Research Drive Wilmington MA 01887 PC General Support 5000 Beyond Benign 100 Research Drive Wilmington MA 01887 PC General Support 10000 Black Ministerial Alliance of Greater Boston 2010 Columbus Ave Lower Level Boston MA 02119 PC Resilient Sisterhood Project 10000 Black Ministerial Alliance of Greater Boston 2010 Columbus Ave Lower Level Boston MA 02119 PC General Support 34000 Block Island Club PO Box 147 Block Island RI 02807 PC General Support 20000 Block Island Health Services PO Box 919 Block Island RI 02807 PC General Support 2000 Boston University Department of Medical Engineering 44 Cummington Mall Boston MA 02215 PC Support for Professor Zaman's work for refugees 40000 Brave New Films 10510 Culver Boulevard Culver City CA 90232 PC General Support 100000 Brennan Center for Justice 161 Avenue of the Americas 12th Floor New York NY 10013 PC General Support 200000 Brigham and Woman's Hospital 116 Huntington Ave 5th Floor Boston MA 02116 PC Hiatt Residency in Global Health Equity 500000 Bunker Labs 222 West Merchandise Mart Plaza Ste 1212 Chicago IL 60654 PC General Support 10000 Center for Victims of Torture 2356 University Avenue W Suite 430 St Paul MN 55114 PC General Purpose 100000 Dothouse Health Inc 1353 Dorchester Avenue Dorchester MA 02122 PC Community Projects of FUDERELO in Nicaragua 50000 Dothouse Health Inc 1353 Dorchester Avenue Dorchester MA 02122 PC Fundacion Superemos 60000 EqualHealth Inc PO Box 1575 Brookline MA 02246 PC General Support 100000 Esthers Aid 271 North Avenue New Rochelle NY 10801 PC General Support 5000 Foundation for National Progress 222 Sutter Street Suite 600 San Francisco CA 94108 PC Mother Jones 200000 Franklin Road Academy 4700 Franklin Road Nashville TN 37220 PC General Support 10000 Friends of Radnor Lake 1160 Otter Creek Road Nashville TN 372201471 PC General Support 2000 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 220000 Global Greengrants Fund 2840 Wilderness Place Suite A Boulder CO 80301 PC General Support 10000 Greenbelt Movement 165 Court Street Suite 175 Brooklyn NY 11201 PC Friends of Lake Turkana 6500 Harvard University 124 Mt Auburn Street Cambridge MA 02138 PC HKS - Dean's Council 25000 Harvard University 124 Mt Auburn Street Cambridge MA 02138 PC HKS - Carr Center for Human Rights Policy 25000 Harvard University 124 Mt Auburn Street Cambridge MA 02138 PC HKS - Belfar Center 25000 Hobart and William Smith Colleges 300 Pulteney Street Geneva NY 14456 PC General Support 1000 Homeless Childrens Foundation 6001 Hwy A1A - PMB 8071 Indian River Shores FL 32963 PC General Support 60000 Indian River Land Trust 80 Royal Palm Point Suite 301 Vero Beach FL 32960 PC General Support 10000 Initiative for a Competitive Inner City 56 Warren Street Suite 300 Roxbury MA 02119 PC General Support 5000 Institute for Justice and Democracy in Haiti 15 Newbury Street Boston MA 02116 PC General Support 25000 International Justice Mission PO Box 96961 Washington DC 20090 PC General Support 11000 Irish International Immigration Center One State Street 8th Floor Boston MA 02109 PC General Support 15000 Isabella Steward Gardner Museum 25 Evans Way Boston MA 02115 PC General Support 15000 Issue One 1401 K Street NW Suite 350 Washington DC 20005 PC General Support 100000 J Street Education Fund PO Box 66073 Washington DC 20035 PC General Support 25000 JFK Library Foundation Columbia Point Boston MA 02125 PC General Support 15000 KIPP Nashville PO Box 78126 Nashville TN 37207 PC General Support 6000 Laureus Sport for Good Foundation 645 Fifth Avenue 5th Floor New York NY 10022 PC MYSA Muthare Youth Soccer 7000 Massachusetts General Hospital 125 Nashua Street Suite 540 Boston MA 02114 PC Rural Health Fellowship Program 250000 Montgomery Bell Academy 4001 Harding Road Nashville TN 37205 PC General Support 15000 Montserrat Aspirers Inc PO Box 240874 Dorchester MA 02124 PC General Support 16000 NAACP 601 N University Avenue Little Rock AR 72205 PC NAACP GSSA Demonstration Project 1000000 Nashville Children's Alliance Inc 1264 Foster Avenue Nashville TN 37210 PC General Support 3000 NEO Philanthropy Inc 45 West 36th St 6th Floor New York NY 10018 PC Support for the New Georgia Project 100000 New 42nd Street Inc 229 West 42nd Street New York NY 10036 PC Tinga Tinga Tales Production 25000 New 42nd Street Inc 229 West 42nd Street New York NY 10036 PC Tinga Tinga Tales Production 40000 New Hampton School 70 Main Street New Hampton NH 03256 PC General Support 20000 North Bennet Street School 150 North Street Boston MA 02109 PC Scholarship Endowment Campaign 100000 Oasis Center 1704 Charlotte Ave Suite 200 Nashville TN 37203 PC Just Us Program 5000 One Heart Worldwide 1818 Pacheco Street San Francisco CA 94116 PC General Support 25000 Physicians for Human Rights 256 W 38th 9th Floor New York NY 10018 PC In honor of Carola Eisenberg 100000 Ploughshares Fund 1808 Wedemeyer Street Suite 200 San Francisco CA 94129 PC General Support 250000 Resonate Workshops Po Box 582 Albion CA 95410 PC General Support 5000 RYR-1 Foundation 939 Valleyview Road Pittsburgh PA 15243 PC General Support 105000 RYR-1 Foundation 939 Valleyview Road Pittsburgh PA 15243 PC General Support 50000 RYR-1 Foundation 939 Valleyview Road Pittsburgh PA 15243 PC General Support 150000 Safe Haven Family Shelter 1234 Third Avenue South Nashville TN 37210 PC General Support 2000 Safe Tennessee Project 1028 Woodvale Drive Nashville TN 37204 PC General Support 5000 SharedImpact Foundation Inc 274 Wall Street Hebron CT 06428 PC African Prisons Project 20000 Shining Hope for Communities 175 Varick Street 5th Floor New York NY 10014 PC General Support 5000 Silent Spring Institute 320 Nevada Street Newton MA 02460 PC General Support 10000 Silent Spring Institute 320 Nevada Street Newton MA 02460 PC General Support 25000 Southern Poverty Law Center 400 Washington Ave Montgomery AL 36104 PC General Support 1000 St George's School 272 Purgatory Road Middleton RI 02742 PC General Support 5000 Sunrise Movement Education Fund 50 F Street NW Washington DC 200011547 PC General Support 10000 Syrian American Medical Society Foundation 1012 14th Street NW Suite 1500 Washington DC 20005 PC General Support 25000 Tanzanian Children's Fund 9 Waterhouse Street Cambridge MA 02238 PC General Support 50000 Tennessee Justice for our Neighbors 2195 Nolensville Place Nashville TN 37211 PC General Support 5000 The Furniture Society PO Box 6323 Libertyville IL 60048 PC General Support 2000 The Furniture Society PO Box 6323 Libertyville IL 60048 PC General Support 10000 The Nature Conservancy 601 N University Avenue Little Rock AR 72205 PC Arkansas Pinnacle Mountain - Honor Lee Bodenhamer 1000000 The Nature Conservatory 4245 N Fairfax Drive Suite 100 Arlington VA 22203 PC Block Island 20000 The Progressive 30 W Mifflin Street Suite 703 Madison WI 53703 PC General Support 1000 The University School of Nashville 2000 Edgehill Ave Nashville TN 37212 PC Annual Fund 4000 The University School of Nashville 2000 Edgehill Ave Nashville TN 37212 PC Horizons Program 15000 Trustees of Boston University 595 Commonwealth Avenue Suite 700 Boston MA 02215 PC Friends of Mens Rowing 25000 Trustees of Boston University 595 Commonwealth Avenue Suite 700 Boston MA 02215 PC Charles Pingree Scholarship 250000 Trustees of Boston University 595 Commonwealth Avenue Suite 700 Boston MA 02215 PC BU CISWH 2466706 Trustees of Boston University 890 Commonwealth Avenue 3rd Floor Boston MA 02215 PC WBUR Investigative Journalism Fund 100000 Village Health Works - Women's Health Pavilion 45 West 36th St 8th Floor New York NY 10018 PC Women's Health Pavilion 15000 Voter Choice Education Fund 14 Beacon St Suite 604 Boston MA 02108 PC General Support 10000 Whitehead Institute 455 Main Street Cambridge MA 02142 PC General Support 5000 Wildflower Camp Foundation 271 Lincoln Street Lexington MA 02421 PC General Support 1000 Yale University PO Box 1873 New Haven CT 06508 PC WIRAC Clinic at Yale Law School 100000 8776141 Center on Budget and Policy Priorities 1275 1st St NE Suite 1200 Washington DC 20002 PC General Support 100000 100000 14 165388 14 4154504 14 1 18 9574815 0 13894708 0 13894708 0 0 0 0 0 0 0 0 0 0 Tax & Accounting Fees 17978 0 9033 SOFTWARE 2016-05-30 1740 1160 36.000000000000 580 0 1740 Software 2016-04-30 2190 1460 36.000000000000 730 0 2190 Software 2016-12-19 294 196 36.000000000000 98 0 294 Computer 2011-01-01 5996 5996 SL 3.000000000000 0 0 FURNITURE & FIXTURES 2016-04-01 5967 2238 SL 7.000000000000 852 0 COMPUTER EQUIPMENT 2016-04-01 3836 3541 SL 5.000000000000 295 0 COMPUTER EQUIPMENT 2016-04-30 1346 673 SL 5.000000000000 269 0 APPLE IPHONE X 2018-06-01 1432 SL 3.000000000000 278 0 APPLE MACBOOK PRO 2018-06-01 3262 SL 3.000000000000 634 0 APPLE MACBOOK PRO 2018-11-01 3761 SL 3.000000000000 209 0 APPLE MACBOOK AIR 2018-12-01 1523 SL 3.000000000000 42 0 Kened Pig Farm Development Limited PO Box 29130 Kampala UG 2016-09-07 17000 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 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 Kened Pig Farm Development Limited PO Box 29130 Kampala UG 2015-07-02 22500 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 6743 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 Expenditure Responsibility Statement, Part VII-B, Line 5C 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 Iron Mountain, Inc 46571355 46571355 Other Investments FMV 47481559 47481559 FURNITURE & FIXTURES 5967 3090 2877 2877 COMPUTER EQUIPMENT 3836 3836 0 0 COMPUTER EQUIPMENT 1346 942 404 404 SOFTWARE 1740 1740 0 0 Software 2190 2190 0 0 Software 294 294 0 0 APPLE IPHONE X 1432 278 1154 1154 APPLE MACBOOK PRO 3262 634 2628 2628 APPLE MACBOOK PRO 3761 209 3552 3552 APPLE MACBOOK AIR 1523 42 1481 1481 Legal Expense 2204 0 0 A/R 1547 428451 428451 Note Receivable SAF - Mugoya Farm Estates Ltd 49500 49500 49500 Interest & Dividend Receivable 855946 883949 883949 Note Receivable SAF - Kened Pig Farm Development 46243 46243 46243 Other Assets 133655 170609 170609 Unrealized Current Depreciation of Investments 21875025 Other Income/(Loss) - Foreign Currency 3947 3947 0 Portfolio Deductions 457121 457121 0 K-1 Moon Capital - Other Loss 1724 1724 0 K-1 Bow Street - Other Loss 9521 9521 0 Due and Subscriptions 6214 0 2250 Insurance and Benefits 9966 0 3473 Operating Expenses 5719 0 0 Payroll Processing Fees 1890 0 1418 Postage & Shipping 335 0 0 Rent 10200 0 2285 Telephone 1532 0 1073 Bank Fees 3669 0 0 Admin Service Charges 46835 0 23450 Interest & Penalties 1166 0 0 Amortization 1408 0 0 Program Related Interest 1 1 1 Flow through amounts from K-1 investments 358241 Deferred Supplemental Fees 595626 Book/Tax Dividend Difference 796785 Book/Tax Depreciation Difference 126 Consulting 82383 0 15212 Foreign Taxes 89814 89814 0 Excise & Payroll Taxes 257868 0 3391