SCHOONER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SCHOONER FOUNDATION (EIN 04-3347626)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201803189349102140
- Schema version
- 2017v2.3
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T14:18:06-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-14 | 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 | 2018-11-14 | 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 | 2018-11-14 | IPDt |
| IP Tm | 10:56:02 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B78BDBF5A991F3E6616A47A94A6314601ACE98E7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 508C32E517DA309BBD5733AFB1CCF83B8DA895AB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $163,668,200 | 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 | $39,705 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39,705 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,095,416 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,095,416 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,189,457 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $81,532,724 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,189,457 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,488 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,488 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $69,330,066 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,330,066 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $81,731 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $63,505 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,728 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,865 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,423 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $120,369 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $69,565 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,423,354 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34,101 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,000 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,237 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $46,284 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $44,168 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,269,699 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,150,463 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $101,609 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,986,267 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,184,564 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $298,270 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,099,896 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,099,896 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,086,163 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,184,564 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,398,166 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $57,243,903 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,145,502 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,713,755 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,202,943 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,202,943 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $108,928,066 | CorporateStockBOYAmt |
| Corporate Stock EOY | $54,215,897 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $54,215,897 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $21,248,191 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,156,364 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $48,156,364 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $21,369 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,264 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,751 | LandBOYAmt |
| Land EOY | $6,105 | LandEOYAmt |
| Land EOYFMV | $6,105 | LandEOYFMVAmt |
| Other Assets BOY | $2,419,072 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,086,891 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,086,891 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $141,320,835 | TotalAssetsBOYAmt |
| Total Assets EOY | $163,668,200 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $163,668,200 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $284,155 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,722,910 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $4,322,398 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,606,553 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,722,910 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $136,714,282 | UnrestrictedBOYAmt |
| Unrestricted EOY | $161,945,290 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $136,714,282 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $161,945,290 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $141,320,835 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $163,668,200 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $136,714,282 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $57,243,903 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24,857,082 | OtherIncreasesAmt |
| Subtotal | $218,815,267 | SubtotalAmt |
| Other Decreases | $56,869,977 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $161,945,290 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Ishares MSCI Brazil ETF | P | $2,620,824 | $4,480,542 | -$1,859,718 | -$1,859,718 |
| Character Group PLC | P | $310,806 | $276,821 | $33,985 | $33,985 |
| Genomma Lab International | P | $546,568 | $495,678 | $50,890 | $50,890 |
| Wizz Air | P | $264,438 | $187,503 | $76,935 | $76,935 |
| DFS Furniture | P | $388,899 | $390,882 | -$1,983 | -$1,983 |
| Moscow Exchange | P | $611,719 | $543,719 | $68,000 | $68,000 |
| M Video | P | $328,446 | $256,895 | $71,551 | $71,551 |
| Somero Enterprises Inc | P | $296,655 | $218,929 | $77,726 | $77,726 |
| Volaris | P | $695,103 | $891,856 | -$196,753 | -$196,753 |
| Iron Mountain Inc | P | $71,379,621 | $8,024,132 | $63,355,489 | $63,355,489 |
| Fourlis SA | P | $635,722 | $330,482 | $305,240 | $305,240 |
| M Video | P | $2,128,637 | $1,393,554 | $735,083 | $735,083 |
| Credit Analysis and Research | P | $1,325,286 | $769,125 | $556,161 | $556,161 |
| Deferred Loss from Frontaura | P | $83,149 | -$83,149 | -$83,149 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,189,457 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,719,930 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $141,618,927 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054512 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,478,603 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $137,347,910 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061731 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,188,735 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $60,748,459 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.101875 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,844,007 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,409,434 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.140244 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,598,225 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $25,010,388 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.143869 | DistributionYr5Rt |
| Total Distribution | 0.502231 | TotalDistributionRt |
| Average Distribution | 0.100446 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $150,739,085 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $15,141,138 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $681,455 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $15,822,593 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,404,909 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,362,910 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,362,910 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,362,910 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,503,036 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,703,036 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $340,126 | OverpaymentAmt |
| Applied To ES Tax | $340,126 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 | ||||||||
| PO Box 2042 | Ashland | NH | 03217 | Trustee | 1.00 | $0 | $0 | $0 |
| Cynthia A Ryan | ||||||||
| PO Box 1708 c/o Tonneson Company | Wakefield | MA | 01880 | Trustee/Director | 40.00 | $81,731 | $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 | ||||||||
| 15 Shepard Street | Cambridge | MA | 02138 | Trustee | 1.00 | $0 | $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 | $318,566 | 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 | 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 | $6,743 | Expenses1Amt |
| Total | $6,743 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $133,717,665 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,316,939 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $153,034,604 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $153,034,604 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,295,519 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $150,739,085 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,536,954 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,536,954 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,362,910 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,362,910 | TotalTaxAmt |
| Distributable Before Adj | $6,174,044 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,158 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,178,202 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,178,202 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,398,166 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $6,743 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,404,909 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,404,909 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,178,202 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,348,834 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,561,139 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,897,552 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,236,899 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $771,305 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,815,729 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,404,909 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,178,202 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,226,707 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,042,436 | 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 | $2,348,834 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,693,602 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,561,139 | ExcessFromYear4Amt |
| Excess From Year3 | $2,897,552 | ExcessFromYear3Amt |
| Excess From Year2 | $1,236,899 | ExcessFromYear2Amt |
| Excess From Year1 | $771,305 | ExcessFromYear1Amt |
| Excess From Current Year | $3,226,707 | 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 | |
| African Food and Peace Foundation | |||||||
| 89 South Street Ste 203 | Boston | MA | 02111 | PC | Training Scholarship Founders Fund and General Support | $170,410 | |
| African Food and Peace Foundation | |||||||
| 89 South Street Ste 203 | Boston | MA | 02111 | PC | General Support | $208,924 | |
| Alternatives for Community and Environment | |||||||
| 2201 Washington Street Suite 302 | Boston | MA | 02119 | PC | General Support | $10,000 | |
| 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 | General Support | $25,000 | |
| 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 | $35,000 | |
| 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 | $1,000 | |
| Boston Children's Hospital | |||||||
| 401 Park Drive Suite 602 | Boston | MA | 02215 | PC | General Support | $10,000 | |
| Boston University | |||||||
| 595 Commonwealth Avenue Suite 700 | Boston | MA | 02215 | PC | Center for Innovation in Social Work & Health | $2,500,039 | |
| Boys and Girls Clubs of Indian River County | |||||||
| 1729 17th Avenue | Vero Beach | FL | 32960 | PC | General Support | $3,000 | |
| Brave New Films | |||||||
| 10510 Culver Boulevard | Culver City | CA | 90232 | PC | General Support | $100,011 | |
| Brennan Center for Justice | |||||||
| 161 Avenue of the Americas 12th | New York | NY | 10013 | PC | General Support | $200,023 | Floor |
| Brigham and Woman's Hospital | |||||||
| 116 Huntington Ave 5th Floor | Boston | MA | 02116 | PC | Hiatt Residency in Global Health Equity | $500,016 | |
| CAF America | |||||||
| 1800 Diagonal Road Suite 150 | Alexandria | VA | 22314 | PC | Cameron Bespolka Trust Fund | $1,000 | |
| CAF America | |||||||
| 1800 Diagonal Road Suite 150 | Alexandria | VA | 22314 | PC | Cameron Bespolka Trust Fund | $2,500 | |
| CAF America | |||||||
| 1800 Diagonal Road Suite 150 | Alexandria | VA | 22314 | PC | Cameron Bespolka Trust Fund | $1,000 | |
| Center for Community Change | |||||||
| 1536 U Street NW | Washington | DC | 20009 | PC | General Support | $75,000 | |
| Center for Social Inclusion | |||||||
| 150 Broadway Suite 303 | New York | NY | 10038 | PC | General Support | $25,000 | |
| Center on Budget and Policy Priorities | |||||||
| 820 First Street NE Suite 510 | Washington | DC | 20002 | PC | General Support | $100,011 | |
| Cheekwood Botanical Garden and Museum of Art | |||||||
| 1200 Forest Park Drive | Nashville | TN | 37205 | PC | General Support | $1,000 | |
| Color of Change Education Fund | |||||||
| 1714 Franklin St 100-136 | Oakland | CA | 94612 | PC | General Support | $100,000 | |
| Conservation International | |||||||
| 2011 Crystal Drive Suite 500 | Arlington | VA | 22202 | PC | Vital Signs | $125,000 | |
| Dothouse Health Inc | |||||||
| 1353 Dorchester Avenue | Dorchester | MA | 02122 | PC | General Support | $59,000 | |
| Dothouse Health Inc | |||||||
| 1353 Dorchester Avenue | Dorchester | MA | 02122 | PC | General Support | $100,000 | |
| Dothouse Health Inc | |||||||
| 1353 Dorchester Avenue | Dorchester | MA | 02122 | PC | General Support | $10,000 | |
| Dream Corps | |||||||
| 1611 Telegraph Avenue Suite 600 | Oakland | CA | 94612 | PC | General Support | $500,000 | |
| Environmental Learning Center | |||||||
| 255 Live Oak Drive | Vero Beach | FL | 32963 | PC | General Support | $3,000 | |
| Esthers Aid | |||||||
| 271 North Avenue | New Rochelle | NY | 10801 | PC | General Support | $5,000 | |
| Florida Alliance for Civic Engagement | |||||||
| 650 Ocean Drive 9E | Key Biscayne | FL | 33149 | PC | General Support | $25,000 | |
| Foundation for National Progress | |||||||
| 222 Sutter Street Suite 600 | San Francisco | CA | 94108 | PC | Mother Jones | $200,000 | |
| Friends of Radnor Lake | |||||||
| PO Box 403024 | Nashville | TN | 37204 | PC | General Support | $2,000 | |
| Fund for Global Human Rights | |||||||
| 379 West Broadway | New York | NY | 10012 | PC | General Support | $200,000 | |
| Generation Citizen | |||||||
| 110 Wall Street 5th Floor | New York | NY | 10005 | PC | General Support | $5,000 | |
| Gifford Youth Achievement Center | |||||||
| 4875 43rd Avenue | Vero Beach | FL | 32967 | PC | General Support | $10,000 | |
| Gifford Youth Orchestra | |||||||
| 8 Vista Gardens Trail 102 | Vero Beach | FL | 32962 | PC | Scholarships | $1,837 | |
| Global Greengrants Fund | |||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | PC | General Support | $10,000 | |
| Gordon School | |||||||
| 45 Maxfield Avenue | East Providence | RI | 02914 | PC | General Support | $5,000 | |
| 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 | Belfer Center | $25,000 | |
| Hobart and William Smith Colleges | |||||||
| 300 Pulteney Street | Geneva | NY | 14456 | PC | General Support | $2,000 | |
| Hope on a String | |||||||
| PO Box 714 | Bedford Hills | NY | 10507 | PC | General Support | $1,000 | |
| 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 | |
| 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 | $50,000 | |
| Irish International Immigration Center | |||||||
| One State Street 8th Floor | Boston | MA | 02109 | PC | General Support | $15,000 | |
| Isabella Steward Gardner Museum | |||||||
| 2 Palace Road | Boston | MA | 02115 | PC | General Support | $15,000 | |
| J Street Education Fund | |||||||
| PO Box 66073 | Washington | DC | 20035 | PC | General Support | $25,000 | |
| Karam Foundation | |||||||
| 230 Northgate 742 | Lake Forest | IL | 60045 | PC | General Support | $50,000 | |
| Karam Foundation | |||||||
| 230 Northgate 742 | Lake Forest | IL | 60045 | PC | General Support | $100,000 | |
| King Baudouin Foundation United States | |||||||
| 10 Rockefeller Plaza 16th Floor | New York | NY | 10020 | PC | Akiba Uhaki International Fund | $15,000 | |
| KIPP Nashville | |||||||
| PO Box 78126 | Nashville | TN | 37207 | PC | General Support | $5,000 | |
| Lake Tanganyika Floating Health Clinic | |||||||
| 1646 North Leavitt Street | Chicago | IL | 60647 | PC | General Support | $3,000 | |
| Maasai Wilderness Conservation Trust | |||||||
| Po Box 1413 | Santa Barbara | CA | 93102 | PC | General Support | $7,000 | |
| Mardy Fish Children's Foundation | |||||||
| PO Box 648158 | Vero Beach | FL | 32964 | PC | General Support | $1,000 | |
| Massachusetts General Hospital | |||||||
| 125 Nashua Street Suite 540 | Boston | MA | 02114 | PC | General Support | $250,000 | |
| Monroe Harding Inc | |||||||
| 1120 Glendale Lane | Nashville | TN | 37204 | PC | General Support | $1,000 | |
| Montserrat Aspirers Inc | |||||||
| 1 Canaan Street | Mattapan | MA | 02126 | PC | General Support | $16,000 | |
| Nashville Children's Alliance Inc | |||||||
| 1264 Foster Avenue | Nashville | TN | 37210 | PC | General Support | $5,000 | |
| New Hampton School | |||||||
| 70 Main Street | New Hampton | NH | 03256 | PC | General Support | $30,000 | |
| North Bennet Street School | |||||||
| 150 North Street | Boston | MA | 02109 | PC | Annual Fund | $2,500 | |
| Nyaya Health | |||||||
| 17W 17th Street 7th Floor | New York | NY | 10001 | PC | General Support | $100,000 | |
| Oak Hill School | |||||||
| 4815 Franklin Road | Nashville | TN | 372201198 | PC | General Support | $10,000 | |
| Ocean Research and Conservation Association (ORCA) | |||||||
| 1420 Seaway Drive | Fort Pierce | FL | 34949 | PC | General Support | $113,558 | |
| Ocean Research and Conservation Association (ORCA) | |||||||
| 1420 Seaway Drive | Fort Pierce | FL | 34949 | PC | General Support | $186,442 | |
| Planned Parenthood of Middle and East Tennesse | |||||||
| 50 Vantage Way Suite 102 | Nashville | TN | 37228 | PC | General Support | $10,000 | |
| Ploughshares Fund | |||||||
| 1808 Wedemeyer Street Suite 200 | San Francisco | CA | 94129 | PC | General Support | $250,028 | |
| Posse Foundation | |||||||
| 14 Wall Street Suite 8A-60 | New York | NY | 10005 | PC | General Support | $5,000 | |
| Progressive Inc | |||||||
| 409E Main Street | Madison | WI | 53703 | PC | General Support | $1,000 | |
| Project Healthy Children | |||||||
| 125 Cambridge Park Drive Suite 301 | Cambridge | MA | 02140 | PC | General Support | $10,000 | |
| RAICES | |||||||
| 5121 Crestway Drive 105 | San Antonio | TX | 78239 | PC | General Support | $125,000 | |
| Resonate Workshops | |||||||
| Po Box 582 | Albion | CA | 95410 | PC | General Support | $3,000 | |
| RYR-1 Foundation | |||||||
| 939 Valleyview Road | Pittsburgh | PA | 15243 | PC | General Support | $438,569 | |
| RYR-1 Foundation | |||||||
| 939 Valleyview Road | Pittsburgh | PA | 15243 | PC | General Support | $100,000 | |
| RYR-1 Foundation | |||||||
| 939 Valleyview Road | Pittsburgh | PA | 15243 | PC | General Support | $50,000 | |
| Safe Haven Family Shelter | |||||||
| 1234 Third Avenue South | Nashville | TN | 37210 | PC | General Support | $3,000 | |
| Scholars Strategy Network | |||||||
| 675 Massachusetts Ave 8th Floor | Cambridge | MA | 02139 | PC | General Support | $10,000 | |
| Seed Global Health Inc | |||||||
| 20 Ashburton Place 6th Floor | Boston | MA | 02108 | PC | General Support | $250,000 | |
| Seed Global Health Inc | |||||||
| 20 Ashburton Place 6th Floor | Boston | MA | 02108 | PC | General Support | $500,000 | |
| Shining Hope for Communities | |||||||
| 175 Varick Street 5th Floor | New York | NY | 10014 | PC | General Support | $250,028 | |
| Shining Hope for Communities | |||||||
| 175 Varick Street 5th Floor | New York | NY | 10014 | PC | General Support | $5,000 | |
| Silent Spring Institute | |||||||
| 29 Crafts Street | Newton | MA | 02458 | PC | General Support | $10,000 | |
| St George's School | |||||||
| PO Box 1910 | Newport | RI | 02806 | PC | General Support | $2,000 | |
| St George's School | |||||||
| Po Box 1910 | Newport | RI | 02806 | PC | General Support | $3,000 | |
| Syrian American Medical Society Foundation | |||||||
| 3660 Stutz DriveSte 100 | Canfield | OH | 44406 | PC | General Support | $100,000 | |
| Tanzanian Children's Fund | |||||||
| PO Box 382006 | Cambridge | MA | 02238 | PC | General Support | $10,000 | |
| The Furniture Society | |||||||
| 6565 Alice Street | San Diego | CA | 92115 | PC | General Support | $10,000 | |
| The Nation Institute | |||||||
| 116 East 16th Street 8th Floor | New York | NY | 10003 | PC | General Support | $5,000 | |
| The Nature Conservatory | |||||||
| 352 High Street PO Box 1287 | Block Island | RI | 02807 | PC | General Support | $30,000 | |
| The Nature Conservatory | |||||||
| 4245 N Fairfax Drive Suite 100 | Arlington | VA | 22203 | PC | General Support | $100,000 | |
| The Safe Tennessee Project Inc | |||||||
| 1028 Woodvale Drive | Nashville | TN | 37204 | PC | General Support | $5,000 | |
| The University School of Nashville | |||||||
| 200 Edgehill Ave | Nashville | TN | 37212 | PC | Annual Fund & Building Campaign | $15,000 | |
| The University School of Nashville | |||||||
| 200 Edgehill Ave | Nashville | TN | 37212 | PC | Horizons Program | $19,000 | |
| Tides Foundation | |||||||
| PO Box 29903 | San Francisco | CA | 94129 | PC | General Support | $100,000 | |
| Trustees of Boston University | |||||||
| 595 Commonwealth Avenue Suite 700 | Boston | MA | 02215 | PC | Friends of Men's Rowing Giving Day Challange | $15,000 | |
| University of Nashville Montgomery Bell Academy | |||||||
| 4001 Harding Road | Nashville | TN | 37205 | PC | General Support | $15,000 | |
| Village Health Works - Women's Health Pavilion | |||||||
| 45 West 36th St 8th Floor | New York | NY | 10018 | PC | Women's Health Pavilion | $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 | |||||||
| 9 Cambridge Center | Cambridge | MA | 021421479 | PC | General Support | $5,000 | |
| Wildflower Camp Foundation | |||||||
| PO Box 81116 | Wellesley Hills | MA | 02481 | PC | General Support | $1,000 | |
| Youth Sailing Foundation | |||||||
| PO Box 612 | Vero Beach | FL | 32961 | PC | General Support | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,099,896 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,705 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,095,416 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,488 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $63,189,457 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $69,330,066 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,330,066 | 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 | $28,865 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,423 | 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 | $580 | 36.000000000000 | $580 | $0 | $1,160 |
| Software | 2016-04-30 | $2,190 | $730 | 36.000000000000 | $730 | $0 | $1,460 |
| Software | 2016-12-19 | $294 | $98 | 36.000000000000 | $98 | $0 | $196 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 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 | $746 | SL | 7.000000000000 | $1,492 | $0 |
| COMPUTER EQUIPMENT | 2016-04-01 | $3,836 | $1,065 | SL | 5.000000000000 | $2,476 | $0 |
| COMPUTER EQUIPMENT | 2016-04-30 | $1,346 | $404 | SL | 5.000000000000 | $269 | $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 | Expended By GranteeExpendedByGranteeAmt |
|---|---|---|---|---|---|---|---|
| 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 | $6,743 |
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:5/30/2017, 07/17/2017, 08/23/2017, 12/19/2017Kened Pig Farm Development LimitedAdditional Dates of Reports:1/30/2017, 5/30/2017, 07/17/2017, 08/23/2017, 12/19/2017 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Iron Mountain, Inc | StockNm |
| EOY Book Value | $54,215,897 | EOYBookValueAmt |
| EOYFMV | $54,215,897 | 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 | $48,156,364 | BookValueAmt |
| EOYFMV | $48,156,364 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Computer | $5,996 | $5,996 | $0 | $0 |
| FURNITURE & FIXTURES | $5,967 | $2,238 | $3,729 | $3,729 |
| COMPUTER EQUIPMENT | $3,836 | $3,541 | $295 | $295 |
| COMPUTER EQUIPMENT | $1,346 | $673 | $673 | $673 |
| SOFTWARE | $1,740 | $1,160 | $580 | $580 |
| Software | $2,190 | $1,460 | $730 | $730 |
| Software | $294 | $196 | $98 | $98 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Expense | CategoryTxt |
| Legal Fees | $11,728 | 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 | $514,477 | $1,547 | $1,547 |
| Note Receivable SAF - Mugoya Farm Estates Ltd | $49,500 | $49,500 | $49,500 |
| Interest & Dividend Receivable | $1,738,877 | $855,946 | $855,946 |
| Note Receivable SAF - Kened Pig Farm Development | $39,500 | $46,243 | $46,243 |
| Other Assets | $76,718 | $133,655 | $133,655 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Book/Tax Gain Differences | $56,304,421 |
| Flow through amounts from K-1 investments | $471 |
| Deferred Supplemental Fees | $565,085 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Portfolio Deductions | $1,141,059 | $1,141,059 | $0 |
| K-1 Moon Capital - Other Loss | $179 | $179 | $0 |
| K-1 Bow Street - Other Loss | $5,670 | $5,670 | $0 |
| Continuing Education | $0 | $0 | $0 |
| Due and Subscriptions | $9,400 | $0 | $5,558 |
| Insurance and Benefits | $11,352 | $0 | $6,473 |
| Operating Expenses | $5,158 | $0 | $0 |
| Payroll Processing Fees | $1,805 | $0 | $1,354 |
| Postage & Shipping | $934 | $0 | $0 |
| Rent | $29,522 | $0 | $17,576 |
| Telephone | $1,283 | $0 | $823 |
| Investment Interest Expense | $3,555 | $3,555 | $0 |
| Bank Fees | $3,173 | $0 | $0 |
| Admin Service Charges | $54,400 | $0 | $35,825 |
| Interest & Penalties | $801 | $0 | $0 |
| 2016 Prepaid Grants | $0 | $0 | $34,000 |
| Amortization | $1,408 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Program Related Interest | $4,694 | $4,694 | $4,694 |
| Other Income - Foreign Currency | $794 | $794 | $794 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized Appreciation of Investments | $24,283,438 |
| Grant Recoveries | $4,158 |
| Capital Gain/Loss In-Kind Grants | $488,299 |
| Book/Tax Dividend Difference | $81,187 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Securities Sold Short | Desc |
| BOY Book Value | $4,322,398 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Consulting | CategoryTxt |
| Amt | $120,369 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $69,565 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $34,101 | $34,101 | $0 |
| Excise & Payroll Taxes | $1,389,253 | $0 | $5,000 |
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