2018-11-14T14:18:06-06:00 2017-12-31 042943536 Tonneson & Company PC 401 Edgewater Place Suite 300 Wakefield MA 018806208 990PF 2017-01-01 043347626 The Schooner Foundation c/o Schooner Capital LLC SCHO 6179635200 60 South Street Suite 1120 Boston MA 02111 Stephen Maiocco Treasurer 6179635200 2018-11-14 1 Heidi E MacLean P00840184 7812459999 2018-11-14 64.88.174.3 2018-11-14 10:56:02 ES P B78BDBF5A991F3E6616A47A94A6314601ACE98E7 508C32E517DA309BBD5733AFB1CCF83B8DA895AB 2017 2019-02-21 02:37:17Z X 163668200 X X 39705 39705 6095416 6095416 63189457 81532724 63189457 5488 5488 69330066 69330066 81731 0 63505 11728 0 0 28865 0 14423 120369 0 69565 1423354 34101 5000 4237 0 46284 0 44168 1269699 1150463 101609 2986267 1184564 298270 9099896 9099896 12086163 1184564 9398166 57243903 68145502 8713755 60202943 60202943 108928066 54215897 54215897 21248191 48156364 48156364 21369 15264 11751 6105 6105 2419072 1086891 1086891 141320835 163668200 163668200 284155 1722910 4322398 0 4606553 1722910 X 136714282 161945290 136714282 161945290 141320835 163668200 136714282 57243903 24857082 218815267 56869977 161945290 Ishares MSCI Brazil ETF P 2620824 4480542 -1859718 -1859718 Character Group PLC P 310806 276821 33985 33985 Genomma Lab International P 546568 495678 50890 50890 Wizz Air P 264438 187503 76935 76935 DFS Furniture P 388899 390882 -1983 -1983 Moscow Exchange P 611719 543719 68000 68000 M Video P 328446 256895 71551 71551 Somero Enterprises Inc P 296655 218929 77726 77726 Volaris P 695103 891856 -196753 -196753 Iron Mountain Inc P 71379621 8024132 63355489 63355489 Fourlis SA P 635722 330482 305240 305240 M Video P 2128637 1393554 735083 735083 Credit Analysis and Research P 1325286 769125 556161 556161 Deferred Loss from Frontaura P 83149 -83149 -83149 63189457 0 7719930 141618927 0.054512 8478603 137347910 0.061731 6188735 60748459 0.101875 3844007 27409434 0.140244 3598225 25010388 0.143869 0.502231 0.100446 150739085 15141138 681455 15822593 9404909 1362910 0 1362910 0 1362910 1503036 200000 0 1703036 X 0 340126 340126 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 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 81731 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 NONE 0 Schooner Capital LLC 60 South Street Suite 1120 Boston MA 02111 Investment & Administrative Services 318566 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. 6743 6743 133717665 19316939 0 153034604 0 0 153034604 2295519 150739085 7536954 7536954 1362910 1362910 6174044 4158 6178202 0 6178202 9398166 6743 9404909 0 9404909 6178202 0 0 2348834 2561139 2897552 1236899 771305 9815729 9404909 0 0 0 6178202 3226707 0 0 13042436 0 0 0 0 0 0 2348834 10693602 2561139 2897552 1236899 771305 3226707 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 Training Scholarship Founders Fund and General Support 170410 African Food and Peace Foundation 89 South Street Ste 203 Boston MA 02111 PC General Support 208924 Alternatives for Community and Environment 2201 Washington Street Suite 302 Boston MA 02119 PC General Support 10000 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 General Support 25000 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 35000 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 1000 Boston Children's Hospital 401 Park Drive Suite 602 Boston MA 02215 PC General Support 10000 Boston University 595 Commonwealth Avenue Suite 700 Boston MA 02215 PC Center for Innovation in Social Work & Health 2500039 Boys and Girls Clubs of Indian River County 1729 17th Avenue Vero Beach FL 32960 PC General Support 3000 Brave New Films 10510 Culver Boulevard Culver City CA 90232 PC General Support 100011 Brennan Center for Justice 161 Avenue of the Americas 12th Floor New York NY 10013 PC General Support 200023 Brigham and Woman's Hospital 116 Huntington Ave 5th Floor Boston MA 02116 PC Hiatt Residency in Global Health Equity 500016 CAF America 1800 Diagonal Road Suite 150 Alexandria VA 22314 PC Cameron Bespolka Trust Fund 1000 CAF America 1800 Diagonal Road Suite 150 Alexandria VA 22314 PC Cameron Bespolka Trust Fund 2500 CAF America 1800 Diagonal Road Suite 150 Alexandria VA 22314 PC Cameron Bespolka Trust Fund 1000 Center for Community Change 1536 U Street NW Washington DC 20009 PC General Support 75000 Center for Social Inclusion 150 Broadway Suite 303 New York NY 10038 PC General Support 25000 Center on Budget and Policy Priorities 820 First Street NE Suite 510 Washington DC 20002 PC General Support 100011 Cheekwood Botanical Garden and Museum of Art 1200 Forest Park Drive Nashville TN 37205 PC General Support 1000 Color of Change Education Fund 1714 Franklin St 100-136 Oakland CA 94612 PC General Support 100000 Conservation International 2011 Crystal Drive Suite 500 Arlington VA 22202 PC Vital Signs 125000 Dothouse Health Inc 1353 Dorchester Avenue Dorchester MA 02122 PC General Support 59000 Dothouse Health Inc 1353 Dorchester Avenue Dorchester MA 02122 PC General Support 100000 Dothouse Health Inc 1353 Dorchester Avenue Dorchester MA 02122 PC General Support 10000 Dream Corps 1611 Telegraph Avenue Suite 600 Oakland CA 94612 PC General Support 500000 Environmental Learning Center 255 Live Oak Drive Vero Beach FL 32963 PC General Support 3000 Esthers Aid 271 North Avenue New Rochelle NY 10801 PC General Support 5000 Florida Alliance for Civic Engagement 650 Ocean Drive 9E Key Biscayne FL 33149 PC General Support 25000 Foundation for National Progress 222 Sutter Street Suite 600 San Francisco CA 94108 PC Mother Jones 200000 Friends of Radnor Lake PO Box 403024 Nashville TN 37204 PC General Support 2000 Fund for Global Human Rights 379 West Broadway New York NY 10012 PC General Support 200000 Generation Citizen 110 Wall Street 5th Floor New York NY 10005 PC General Support 5000 Gifford Youth Achievement Center 4875 43rd Avenue Vero Beach FL 32967 PC General Support 10000 Gifford Youth Orchestra 8 Vista Gardens Trail 102 Vero Beach FL 32962 PC Scholarships 1837 Global Greengrants Fund 2840 Wilderness Place Suite A Boulder CO 80301 PC General Support 10000 Gordon School 45 Maxfield Avenue East Providence RI 02914 PC General Support 5000 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 Belfer Center 25000 Hobart and William Smith Colleges 300 Pulteney Street Geneva NY 14456 PC General Support 2000 Hope on a String PO Box 714 Bedford Hills NY 10507 PC General Support 1000 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 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 50000 Irish International Immigration Center One State Street 8th Floor Boston MA 02109 PC General Support 15000 Isabella Steward Gardner Museum 2 Palace Road Boston MA 02115 PC General Support 15000 J Street Education Fund PO Box 66073 Washington DC 20035 PC General Support 25000 Karam Foundation 230 Northgate 742 Lake Forest IL 60045 PC General Support 50000 Karam Foundation 230 Northgate 742 Lake Forest IL 60045 PC General Support 100000 King Baudouin Foundation United States 10 Rockefeller Plaza 16th Floor New York NY 10020 PC Akiba Uhaki International Fund 15000 KIPP Nashville PO Box 78126 Nashville TN 37207 PC General Support 5000 Lake Tanganyika Floating Health Clinic 1646 North Leavitt Street Chicago IL 60647 PC General Support 3000 Maasai Wilderness Conservation Trust Po Box 1413 Santa Barbara CA 93102 PC General Support 7000 Mardy Fish Children's Foundation PO Box 648158 Vero Beach FL 32964 PC General Support 1000 Massachusetts General Hospital 125 Nashua Street Suite 540 Boston MA 02114 PC General Support 250000 Monroe Harding Inc 1120 Glendale Lane Nashville TN 37204 PC General Support 1000 Montserrat Aspirers Inc 1 Canaan Street Mattapan MA 02126 PC General Support 16000 Nashville Children's Alliance Inc 1264 Foster Avenue Nashville TN 37210 PC General Support 5000 New Hampton School 70 Main Street New Hampton NH 03256 PC General Support 30000 North Bennet Street School 150 North Street Boston MA 02109 PC Annual Fund 2500 Nyaya Health 17W 17th Street 7th Floor New York NY 10001 PC General Support 100000 Oak Hill School 4815 Franklin Road Nashville TN 372201198 PC General Support 10000 Ocean Research and Conservation Association (ORCA) 1420 Seaway Drive Fort Pierce FL 34949 PC General Support 113558 Ocean Research and Conservation Association (ORCA) 1420 Seaway Drive Fort Pierce FL 34949 PC General Support 186442 Planned Parenthood of Middle and East Tennesse 50 Vantage Way Suite 102 Nashville TN 37228 PC General Support 10000 Ploughshares Fund 1808 Wedemeyer Street Suite 200 San Francisco CA 94129 PC General Support 250028 Posse Foundation 14 Wall Street Suite 8A-60 New York NY 10005 PC General Support 5000 Progressive Inc 409E Main Street Madison WI 53703 PC General Support 1000 Project Healthy Children 125 Cambridge Park Drive Suite 301 Cambridge MA 02140 PC General Support 10000 RAICES 5121 Crestway Drive 105 San Antonio TX 78239 PC General Support 125000 Resonate Workshops Po Box 582 Albion CA 95410 PC General Support 3000 RYR-1 Foundation 939 Valleyview Road Pittsburgh PA 15243 PC General Support 438569 RYR-1 Foundation 939 Valleyview Road Pittsburgh PA 15243 PC General Support 100000 RYR-1 Foundation 939 Valleyview Road Pittsburgh PA 15243 PC General Support 50000 Safe Haven Family Shelter 1234 Third Avenue South Nashville TN 37210 PC General Support 3000 Scholars Strategy Network 675 Massachusetts Ave 8th Floor Cambridge MA 02139 PC General Support 10000 Seed Global Health Inc 20 Ashburton Place 6th Floor Boston MA 02108 PC General Support 250000 Seed Global Health Inc 20 Ashburton Place 6th Floor Boston MA 02108 PC General Support 500000 Shining Hope for Communities 175 Varick Street 5th Floor New York NY 10014 PC General Support 250028 Shining Hope for Communities 175 Varick Street 5th Floor New York NY 10014 PC General Support 5000 Silent Spring Institute 29 Crafts Street Newton MA 02458 PC General Support 10000 St George's School PO Box 1910 Newport RI 02806 PC General Support 2000 St George's School Po Box 1910 Newport RI 02806 PC General Support 3000 Syrian American Medical Society Foundation 3660 Stutz DriveSte 100 Canfield OH 44406 PC General Support 100000 Tanzanian Children's Fund PO Box 382006 Cambridge MA 02238 PC General Support 10000 The Furniture Society 6565 Alice Street San Diego CA 92115 PC General Support 10000 The Nation Institute 116 East 16th Street 8th Floor New York NY 10003 PC General Support 5000 The Nature Conservatory 352 High Street PO Box 1287 Block Island RI 02807 PC General Support 30000 The Nature Conservatory 4245 N Fairfax Drive Suite 100 Arlington VA 22203 PC General Support 100000 The Safe Tennessee Project Inc 1028 Woodvale Drive Nashville TN 37204 PC General Support 5000 The University School of Nashville 200 Edgehill Ave Nashville TN 37212 PC Annual Fund & Building Campaign 15000 The University School of Nashville 200 Edgehill Ave Nashville TN 37212 PC Horizons Program 19000 Tides Foundation PO Box 29903 San Francisco CA 94129 PC General Support 100000 Trustees of Boston University 595 Commonwealth Avenue Suite 700 Boston MA 02215 PC Friends of Men's Rowing Giving Day Challange 15000 University of Nashville Montgomery Bell Academy 4001 Harding Road Nashville TN 37205 PC General Support 15000 Village Health Works - Women's Health Pavilion 45 West 36th St 8th Floor New York NY 10018 PC Women's Health Pavilion 10000 Village Health Works - Women's Health Pavilion 45 West 36th St 8th Floor New York NY 10018 PC Women's Health Pavilion 15000 Whitehead Institute 9 Cambridge Center Cambridge MA 021421479 PC General Support 5000 Wildflower Camp Foundation PO Box 81116 Wellesley Hills MA 02481 PC General Support 1000 Youth Sailing Foundation PO Box 612 Vero Beach FL 32961 PC General Support 10000 9099896 0 14 39705 14 6095416 14 5488 18 63189457 0 69330066 0 69330066 0 0 0 0 0 0 0 0 0 0 Tax & Accounting Fees 28865 0 14423 SOFTWARE 2016-05-30 1740 580 36.000000000000 580 0 1160 Software 2016-04-30 2190 730 36.000000000000 730 0 1460 Software 2016-12-19 294 98 36.000000000000 98 0 196 Computer 2011-01-01 5996 5996 SL 3.000000000000 0 0 FURNITURE & FIXTURES 2016-04-01 5967 746 SL 7.000000000000 1492 0 COMPUTER EQUIPMENT 2016-04-01 3836 1065 SL 5.000000000000 2476 0 COMPUTER EQUIPMENT 2016-04-30 1346 404 SL 5.000000000000 269 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. 6743 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: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 Iron Mountain, Inc 54215897 54215897 Other Investments FMV 48156364 48156364 Computer 5996 5996 0 0 FURNITURE & FIXTURES 5967 2238 3729 3729 COMPUTER EQUIPMENT 3836 3541 295 295 COMPUTER EQUIPMENT 1346 673 673 673 SOFTWARE 1740 1160 580 580 Software 2190 1460 730 730 Software 294 196 98 98 Legal Expense 11728 0 0 A/R 514477 1547 1547 Note Receivable SAF - Mugoya Farm Estates Ltd 49500 49500 49500 Interest & Dividend Receivable 1738877 855946 855946 Note Receivable SAF - Kened Pig Farm Development 39500 46243 46243 Other Assets 76718 133655 133655 Book/Tax Gain Differences 56304421 Flow through amounts from K-1 investments 471 Deferred Supplemental Fees 565085 Portfolio Deductions 1141059 1141059 0 K-1 Moon Capital - Other Loss 179 179 0 K-1 Bow Street - Other Loss 5670 5670 0 Continuing Education 0 0 0 Due and Subscriptions 9400 0 5558 Insurance and Benefits 11352 0 6473 Operating Expenses 5158 0 0 Payroll Processing Fees 1805 0 1354 Postage & Shipping 934 0 0 Rent 29522 0 17576 Telephone 1283 0 823 Investment Interest Expense 3555 3555 0 Bank Fees 3173 0 0 Admin Service Charges 54400 0 35825 Interest & Penalties 801 0 0 2016 Prepaid Grants 0 0 34000 Amortization 1408 0 0 Program Related Interest 4694 4694 4694 Other Income - Foreign Currency 794 794 794 Unrealized Appreciation of Investments 24283438 Grant Recoveries 4158 Capital Gain/Loss In-Kind Grants 488299 Book/Tax Dividend Difference 81187 Securities Sold Short 4322398 0 Consulting 120369 0 69565 Foreign Taxes 34101 34101 0 Excise & Payroll Taxes 1389253 0 5000