SCHOONER FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- SCHOONER FOUNDATION (EIN 04-3347626)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-13
- IRS object ID
- 201713179349100831
- Schema version
- 2016v3.0
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- 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 | 2017-11-13T17:34:13-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-10 | 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 | 2017-11-09 | 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 | 2017-11-10 | IPDt |
| IP Tm | 07:35:12 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4D2BE1E05DEB31D43C23E07F97A723C5EA182487 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D083F5EBAD4625B67663D380041C86C80DDA5CFA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $141,320,835 | 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 | $19,842 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,842 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,870,421 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,870,421 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$44,222 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,513,726 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,334 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,334 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,850,375 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,894,597 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $73,721 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,291 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,283 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,937 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,729 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $201,961 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $53,074 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $169,716 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,783 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,403 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,622 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $58,670 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $38,756 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $326,089 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $246,747 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,499 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $859,999 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $278,530 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $187,752 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,549,178 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,515,178 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,409,177 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $278,530 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,702,930 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,558,802 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,616,067 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,858,531 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,713,755 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,713,755 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $91,065,852 | CorporateStockBOYAmt |
| Corporate Stock EOY | $108,928,066 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $108,928,066 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,790,104 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,248,191 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,248,191 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $21,369 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,618 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $11,751 | LandEOYAmt |
| Land EOYFMV | $11,751 | LandEOYFMVAmt |
| Other Assets BOY | $4,649,798 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,419,072 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,419,072 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $118,364,285 | TotalAssetsBOYAmt |
| Total Assets EOY | $141,320,835 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $141,320,835 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $21,373 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $284,155 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,322,398 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $21,373 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,606,553 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $118,342,912 | UnrestrictedBOYAmt |
| Unrestricted EOY | $136,714,282 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $118,342,912 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $136,714,282 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $118,364,285 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $141,320,835 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $118,342,912 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,558,802 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,231,759 | OtherIncreasesAmt |
| Subtotal | $139,015,869 | SubtotalAmt |
| Other Decreases | $2,301,587 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $136,714,282 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Axia Corporation | P | $6,547 | $15,764 | -$9,217 | -$9,217 |
| Combined Motor Holdings | P | $268,442 | $400,826 | -$132,384 | -$132,384 |
| Eurobank Ergasias | P | $697,664 | $721,144 | -$23,480 | -$23,480 |
| Fourlis SA | P | $23,244 | $20,940 | $2,304 | $2,304 |
| Innscor Africa LTD | P | $43,415 | $93,815 | -$50,400 | -$50,400 |
| Jumbo SA | P | $799,762 | $510,402 | $289,360 | $289,360 |
| M Video | P | $674,652 | $795,057 | -$120,405 | -$120,405 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$44,222 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,478,603 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $137,347,910 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061731 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,188,735 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $60,748,459 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.101875 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,844,007 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,409,434 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.140244 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,598,225 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $25,010,388 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.143869 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,028,907 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $28,944,088 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.104647 | DistributionYr5Rt |
| Total Distribution | 0.552366 | TotalDistributionRt |
| Average Distribution | 0.110473 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $141,618,927 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $15,645,068 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $66,161 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $15,711,229 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,719,930 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $132,321 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $132,321 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $132,321 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $200,357 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $35,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $235,357 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $103,036 | OverpaymentAmt |
| Applied To ES Tax | $103,036 | 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 | $73,721 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|
| Schooner Capital LLC | ||||||||
| 60 South Street Suite 1120 | Boston | MA | 02111 | Investment & Administrative Services | $153,635 | |||
| Tabitha Muthoni Wachira | ||||||||
| Consulting | $83,223 | PO Box 315-00600 | Kenya | KE | ||||
| Lars Lindkvist | ||||||||
| Consulting | $51,001 | House Arboretum View | 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 | $17,000 | Expenses1Amt |
| Total | $17,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $128,370,892 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,404,668 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $143,775,560 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $143,775,560 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,156,633 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $141,618,927 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,080,946 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,080,946 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $132,321 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $132,321 | TotalTaxAmt |
| Distributable Before Adj | $6,948,625 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,948,625 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,948,625 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,702,930 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $17,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,719,930 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,719,930 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,948,625 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,544,452 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,348,834 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,561,139 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,897,552 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,236,899 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,588,876 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,719,930 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,948,625 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $771,305 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,360,181 | 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 | $1,544,452 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,815,729 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,348,834 | ExcessFromYear4Amt |
| Excess From Year3 | $2,561,139 | ExcessFromYear3Amt |
| Excess From Year2 | $2,897,552 | ExcessFromYear2Amt |
| Excess From Year1 | $1,236,899 | ExcessFromYear1Amt |
| Excess From Current Year | $771,305 | 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 (100 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACLU Foundation of TN | ||||||
| PO Box 120160 | Nashville | TN | 37212 | PC | General Support | $11,000 |
| African Food and Peace Foundation | ||||||
| 1060 Lowell Road | Concord | MA | 01742 | PC | Training Scholarship Founders Fund and General Support | $26,395 |
| Boys and Girls Clubs of Indian River County | ||||||
| 1729 17th Avenue | Vero Beach | FL | 32960 | PC | General Support | $3,000 |
| Alternatives for Community and Development | ||||||
| 2201 Washington Street Suite 302 | Boston | MA | 02119 | PC | General Support | $10,000 |
| Boston University | ||||||
| 595 Commonwealth Avenue Suite 700 | Boston | MA | 02215 | PC | General Support | $10,000 |
| Bead for Life | ||||||
| 2336 Canyon Blvd Suite 202 | Boulder | CO | 80302 | PC | General Support | $25,000 |
| Beyond Benign | ||||||
| 100 Research Drive | Wilmington | MA | 01887 | PC | General Support | $10,000 |
| Block Island Health Services | ||||||
| PO Box 919 | Block Island | RI | 02807 | PC | General Support | $1,000 |
| Brave New Film Foundation | ||||||
| 10510 Culver Boulevard | Culver City | CA | 90232 | PC | General Support | $100,000 |
| Brennan Center for Justice | ||||||
| 120 Broadway Suite 175 | New York | NY | 10271 | PC | General Support | $200,000 |
| 909 WBUR | ||||||
| 890 Commonweath Avenue | Boston | MA | 02115 | PC | General Support | $15,000 |
| Brigham and Woman's Hospital | ||||||
| 116 Huntington Ave 5th Floor | Boston | MA | 02116 | PC | Hiatt Residency in Global Health Equity | $500,000 |
| Center for Community Change | ||||||
| 1536 U Street NW | Washington | DC | 20009 | PC | General Support | $75,000 |
| Cornell University | ||||||
| 373 Pine Tree Road | Ithaca | NY | 14850 | PC | Fellowship on Biological and Molecular Microorganisms | $21,782 |
| Center for Social Inclusion | ||||||
| 150 Broadway Suite 303 | New York | NY | 10038 | PC | General Support | $25,000 |
| Center for Victims of Torture | ||||||
| 2356 University Ave NW Suite 430 | St Paul | MN | 55114 | PC | General Support | $20,000 |
| Center on Budget and Policy Priorities | ||||||
| 820 First Street NE Suite 510 | Washington | DC | 20002 | PC | General Support | $100,000 |
| Conservation International | ||||||
| 2011 Crystal Drive Suite 500 | Arlington | VA | 22202 | PC | General Support | $125,000 |
| Cheekwood Botanical Garden and Museum of Art | ||||||
| 1200 Forest Park Drive | Nashville | TN | 37208 | PC | General Support | $1,000 |
| Dothouse Health Inc | ||||||
| 1353 Dorchester Avenue | Dorchester | MA | 02122 | PC | General Support | $50,300 |
| Dream Corps | ||||||
| 1611 Telegraph Avenue Suite 600 | Oakland | CA | 94612 | PC | General Support | $20,000 |
| Color of Hope Inc | ||||||
| PO Box 5621 | Lake Worth | FL | 33466 | PC | General Support | $30,000 |
| Equal Justice Initiative | ||||||
| 122 Commerce Street | Montgomery | AL | 36104 | PC | Lynching Memorial | $20,000 |
| Esther's Aid | ||||||
| 271 North Avenue | New Rochelle | NY | 10801 | PC | General Support | $5,000 |
| Fair Districts Now Inc | ||||||
| 3182 Munroe Drive | Miami | FL | 33133 | PC | General Support | $50,000 |
| Environmental Learning Center | ||||||
| 255 Live Oak Drive | Vero Beach | FL | 32963 | PC | General Support | $2,000 |
| Florida Alliance for Civic Engagement | ||||||
| 650 Ocean Drive 9E | Key Biscayne | FL | 33149 | PC | General Support | $150,000 |
| Block Island Conservancy | ||||||
| PO Box 84 | Block Island | RI | 02807 | PC | General Support | $1,000 |
| Block Island Club | ||||||
| PO Box 147 | Block Island | RI | 02807 | PC | General Support | $25,500 |
| Friends of Bostons Homeless Inc | ||||||
| 12 Wise Street | Boston | MA | 02130 | PC | General Support | $5,000 |
| Friends of Casa Materna | ||||||
| PO Box 7476 | Detroit | MI | 48207 | PC | General Support | $10,000 |
| Friends of Radnor Lake | ||||||
| PO Box 403024 | Nashville | TN | 37204 | PC | General Support | $1,000 |
| Fund for Global Human Rights | ||||||
| 379 West Broadway | New York | NY | 10012 | PC | General Support | $200,000 |
| Global Greengrants Fund | ||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | PC | General Support | $10,000 |
| Greenbelt Movement | ||||||
| 165 Court Street 175 | Brooklyn | NY | 11201 | PC | General Support | $50,000 |
| Gilford Youth Achievement Center | ||||||
| 4875 43rd Avenue | Vero Beach | FL | 32967 | PC | General Support | $2,000 |
| Block Island Services | ||||||
| PO Box 919 | Block Island | RI | 02807 | PC | General Support | $1,000 |
| Harvard Kennedy School | ||||||
| 79 JFK Street Box 123 | Cambridge | MA | 02138 | PC | General Support | $500,000 |
| Harvard University - President and Fellows | ||||||
| 124 Mt Auburn Street | Cambridge | MA | 02138 | PC | Executive Education Program for Innovative Leadership in Africa | $500,001 |
| Harvard University - HKS Belfer Center | ||||||
| 124 Mt Auburn Street | Cambridge | MA | 02138 | PC | General Support | $25,000 |
| Harvard University - HKS Dean's Council | ||||||
| 124 Mt Auburn Street | Cambridge | MA | 02138 | PC | General Support | $25,000 |
| Hobart and William Smith Colleges | ||||||
| 300 Pulteney Street | Geneva | NY | 14456 | PC | General Support | $1,000 |
| Homeless Children's Foundation of Indian River County | ||||||
| 9 Club Way | New Rochelle | NY | 10804 | PC | General Support | $174,000 |
| 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 | $2,000 |
| Initiative for a Competitive Inner City | ||||||
| 56 Warren Street Suite 300 | Roxbury | MA | 02119 | PC | General Support | $5,000 |
| International Justice Mission | ||||||
| PO Box 96961 | Washington | DC | 20090 | PC | General Support | $11,000 |
| Irish International Immigration Center | ||||||
| 100 Franklin Street LL-1 | Boston | MA | 02110 | PC | General Support | $15,000 |
| Illuminc Service Foundation Inc | ||||||
| 15208 85th Drive | Jamaica | NY | 11432 | PC | General Support | $5,000 |
| Issue One | ||||||
| 11 Dupont Circle NW Suite 350 | Washington | DC | 20036 | PC | General Support | $200,000 |
| J Street Education Fund | ||||||
| PO Box 66073 | Washington | DC | 20035 | PC | General Support | $25,000 |
| John F Kennedy Library Foundation | ||||||
| Columbia Point | Boston | MA | 02125 | PC | General Support | $15,000 |
| King Baudouin Foundation United States Inc | ||||||
| 10 Rockefeller Plaza 16th Floor | New York | NY | 10020 | PC | General Support | $25,000 |
| Massachusetts General Hospital | ||||||
| 100 Cambridge Street Suite 1310 | Boston | MA | 02114 | PC | General Support | $100,000 |
| McKee Botanical Garden | ||||||
| 350 US Highway | Vero Beach | FL | 32962 | PC | General Support | $2,500 |
| Monroe Harding Inc | ||||||
| 1120 Glendale Lane | Nashville | TN | 37204 | PC | General Support | $1,000 |
| Montserrat Aspirers Inc | ||||||
| PO Box 240874 | Dorchester | MA | 02124 | PC | General Support | $16,000 |
| New Hampton School | ||||||
| 70 Main Street | New Hampton | NH | 03256 | PC | General Support | $25,000 |
| North Bennet Street School - Annual Fund | ||||||
| 150 North Street | Boston | MA | 02109 | PC | Annual Fund | $2,500 |
| Nyana 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 |
| Open Source Media | ||||||
| 7 Webster Road | Milton | MA | 02186 | PC | General Support | $30,000 |
| Literacy Services of Indian River County | ||||||
| 1600 21st Street | Vero Beach | FL | 32960 | PC | General Support | $5,000 |
| Ploughshares Fund | ||||||
| 1808 Wedemeyer Street Suite 200 | San Francisco | CA | 94129 | PC | General Support | $250,000 |
| Progressive Inc | ||||||
| 409E Main Street | Madison | WI | 53703 | PC | General Support | $1,000 |
| Proteus Fund - International Human Rights Funders Group | ||||||
| 15 Research Drive Suite B | Amherst | MA | 02002 | PC | General Support | $1,500 |
| KIPP Nashville | ||||||
| PO Box 78126 | Nashville | TN | 37207 | PC | General Support | $5,000 |
| Scholars Strategy Network | ||||||
| 375 Massachusetts Ave 8th Floor | Cambridge | MA | 02139 | PC | General Support | $10,000 |
| University of Nashville Montgomery Bell Academy | ||||||
| 4001 Harding Road | Nashville | TN | 37205 | PC | Annual Fund | $6,000 |
| Seed Global Health Inc | ||||||
| 125 Nashua Street Suite 722 | Boston | MA | 02114 | PC | General Support | $250,000 |
| Shining Hope for Communities | ||||||
| 175 Varick Street 5th Floor | New York | NY | 10014 | PC | General Support | $255,000 |
| Safe Haven Family Center | ||||||
| 1234 Third Avenue South | Nashville | TN | 37210 | PC | General Support | $3,000 |
| Silent Spring Institute | ||||||
| 29 Crafts Street | Newton | MA | 02458 | PC | General Support | $30,000 |
| Southern Poverty Law Center | ||||||
| 400 Washington Avenue | Montgomery | AL | 36104 | PC | General Support | $51,000 |
| The Center for Public Integrity | ||||||
| 910 17th Street NW 7th Floor | Washington | DC | 20006 | PC | General Support | $1,000 |
| Tanzanian Children's Fund | ||||||
| PO Box 382006 | Cambridge | MA | 02236 | PC | General Support | $15,000 |
| The Furniture Society | ||||||
| 4565 Alice Street | San Diego | CA | 92115 | PC | General Support | $10,000 |
| The Furniture Society | ||||||
| 4565 Alice Street | San Diego | CA | 92115 | PC | General Support | $5,000 |
| The Jewish Federation of Greater Pittsburgh | ||||||
| 234 McKee Place | Pittsburgh | PA | 05213 | PC | General Support | $80,000 |
| The Nation Institute | ||||||
| 116 East 16th Street 8th Floor | New York | NY | 10003 | 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 - Horizon Program | ||||||
| 2000 Edgehill Ave | Nashville | TN | 37212 | PC | Horizons Program | $15,000 |
| The University School of Nashville - Annual Fund | ||||||
| 2000 Edgehill Ave | Nashville | TN | 37212 | PC | Annual Fund & Building Campaign | $19,000 |
| Trustees of Boston University | ||||||
| 595 Commonwealth Avenue Suite 700 | Boston | MA | 02215 | PC | General Support | $5,000 |
| Trustees of Boston University | ||||||
| 595 Commonwealth Avenue Suite 700 | Boston | MA | 02215 | PC | General Support | $2,500,000 |
| Trustees of Boston University- Urban Refuge | ||||||
| 595 Commonwealth Avenue Suite 700 | Boston | MA | 02215 | PC | General Support | $5,000 |
| World Affairs Council of Northern California | ||||||
| 312 Sutter Street | San Francisco | CA | 94108 | PC | General Support | $1,700 |
| Whole Family Health Center | ||||||
| 603 N Indian River Drive Suite 102 | Fort Pierce | FL | 34950 | PC | Burt Lee Foundation | $10,000 |
| Vilcap Inc | ||||||
| 419 7th Street NW Suite 300 | Washington | DC | 20004 | PC | General Support | $50,000 |
| Village Health Works - Women's Health Pavilion | ||||||
| 45 West 36th St 8th Floor | New York | NY | 10018 | PC | General Support | $5,000 |
| 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 |
| World Alliance for Citizen Participation (Civicus) | ||||||
| 1775 Eye Street NW Suite 1150 | Washington | DC | 20006 | PC | General Support | $10,000 |
| YMCA of Middle Tennessee | ||||||
| 1000 Church Street | Nashville | TN | 37203 | PC | Bridge Program | $5,000 |
| Youth Sailing Foundation | ||||||
| PO Box 612 | Vero Beach | FL | 32961 | PC | General Support | $1,000 |
| The Jewish Federation of Greater Pittsburgh | ||||||
| 234 McKee Place | Pittsburgh | PA | 15213 | PC | General Support | $50,000 |
| Nashville Children's Alliance Inc | ||||||
| 1264 Foster Avenue | Nashville | TN | 37210 | PC | General Support | $5,000 |
| Planned Parenthood of Middle and East Tennesse | ||||||
| 50 Vantage Way Suite 102 | Nashville | TN | 37228 | PC | General Support | $5,000 |
| Project Healthy Children | ||||||
| 125 Cambridge Park Drive Suite 301 | Cambridge | MA | 02140 | PC | General Support | $10,000 |
| Block Island Services | ||||||
| PO Box 919 | Block Island | RI | 02807 | PC | General Support | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,515,178 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Black Ministerial Alliance of Greater Boston | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 Palmer Street | AddressLine1Txt |
| City | Roxbury | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Resilient Sisterhood Project | GrantOrContributionPurposeTxt |
| Amt | $34,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $34,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,842 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,870,421 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,334 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$44,222 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,850,375 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,850,375 | 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 | $22,937 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,729 | DisbursementsCharitablePrpsAmt |
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 | 200DB | 7.000000000000 | $746 | $0 | |
| COMPUTER EQUIPMENT | 2016-04-01 | $5,182 | 200DB | 3.000000000000 | $1,468 | $0 | |
| SOFTWARE | 2016-01-01 | $4,224 | SL | 3.000000000000 | $1,408 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | 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. | $17,000 | 06/22/16, 07/22/16,07/29/16,10/21/16,11/18/16,12/25/16,01/10/17,02/09/17 |
| 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. | 07/27/16,08/08/16,11/18/16,01/31/17 | |
| 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, 07/22/16,07/29/16,10/21/16,11/18/16,12/25/16,01/10/17,02/09/17 | |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Iron Mountain, Inc | StockNm |
| EOY Book Value | $108,928,066 | EOYBookValueAmt |
| EOYFMV | $108,928,066 | 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 | $21,248,191 | BookValueAmt |
| EOYFMV | $21,248,191 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Computer | $5,996 | $5,996 | $0 | $0 |
| FURNITURE & FIXTURES | $5,967 | $746 | $5,221 | $5,221 |
| COMPUTER EQUIPMENT | $5,182 | $1,468 | $3,714 | $3,714 |
| SOFTWARE | $4,224 | $1,408 | $2,816 | $2,816 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Expense | CategoryTxt |
| Legal Fees | $3,283 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (9 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Prepaid Income Taxes - Federal From 990-T | $4,461 | ||
| Prepaid Income Taxes - Federal Form 990-PF | $101,103 | ||
| Prepaid Expenses | $16,726 | ||
| A/R - Unsettled Sale | $4,452,388 | ||
| A/R | $407 | $514,477 | $514,477 |
| Note Receivable SAF - Mugoya Farm Estates Ltd | $49,500 | $49,500 | $49,500 |
| Interest & Dividend Receivable - SAF | $2,713 | $1,738,877 | $1,738,877 |
| Note Receivable SAF - Kened Pig Farm Development | $22,500 | $39,500 | $39,500 |
| Other Assets | $76,718 | $76,718 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Distribution Income - Excess of Basis | $2,101,418 |
| Deferred Supplemental Fees | $200,169 |
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 | $341 | $341 | $0 |
| Portfolio Deductions | $161,317 | $161,317 | $0 |
| K-1 Moon Capital - Other Loss | $1,917 | $1,917 | $0 |
| Continuing Education | $4,318 | $0 | $0 |
| Due and Subscriptions | $10,726 | $0 | $5,455 |
| Insurance and Benefits | $9,559 | $0 | $5,463 |
| Operating Expenses | $2,555 | $0 | $0 |
| Payroll Processing Fees | $1,786 | $0 | $1,340 |
| Postage & Shipping | $619 | $0 | $0 |
| Rent | $11,120 | $0 | $4,168 |
| Telephone | $288 | $0 | $314 |
| Investment Interest Expense | $83,172 | $83,172 | $0 |
| Bank Fees | $1,162 | $0 | $0 |
| Admin Service Charges | $36,833 | $0 | $9,759 |
| Interest & Penalties | $376 | $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 | $4,334 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,334 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,334 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized Appreciation of Investments | $18,719,243 |
| Return of Capital - IRM | $2,257,768 |
| Book/Tax Gain Differences | $1,188,967 |
| Flow through amounts from K-1 investments | $1,917 |
| Capital Gain/Loss In-Kind Grants | $63,864 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Securities Sold Short | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $4,322,398 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Consulting | CategoryTxt |
| Amt | $201,961 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $53,074 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $31,783 | $31,783 | $0 |
| Excise & Payroll Taxes | $137,933 | $0 | $4,403 |
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