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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 73721 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 153635 Tabitha Muthoni Wachira PO Box 315-00600 Kenya KE Consulting 83223 Lars Lindkvist House Arboretum View Nairobi KE Consulting 51001 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. 17000 17000 128370892 15404668 0 143775560 0 0 143775560 2156633 141618927 7080946 7080946 132321 132321 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PC General Support 3000 Silent Spring Institute 29 Crafts Street Newton MA 02458 PC General Support 30000 Southern Poverty Law Center 400 Washington Avenue Montgomery AL 36104 PC General Support 51000 The Center for Public Integrity 910 17th Street NW 7th Floor Washington DC 20006 PC General Support 1000 Tanzanian Children's Fund PO Box 382006 Cambridge MA 02236 PC General Support 15000 The Furniture Society 4565 Alice Street San Diego CA 92115 PC General Support 10000 The Furniture Society 4565 Alice Street San Diego CA 92115 PC General Support 5000 The Jewish Federation of Greater Pittsburgh 234 McKee Place Pittsburgh PA 05213 PC General Support 80000 The Nation Institute 116 East 16th Street 8th Floor New York NY 10003 PC General Support 100000 The Safe Tennessee Project Inc 1028 Woodvale Drive Nashville TN 37204 PC General Support 5000 The University School of Nashville - Horizon Program 2000 Edgehill Ave Nashville TN 37212 PC Horizons Program 15000 The University School of 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02481 PC General Support 1000 World Alliance for Citizen Participation (Civicus) 1775 Eye Street NW Suite 1150 Washington DC 20006 PC General Support 10000 YMCA of Middle Tennessee 1000 Church Street Nashville TN 37203 PC Bridge Program 5000 Youth Sailing Foundation PO Box 612 Vero Beach FL 32961 PC General Support 1000 The Jewish Federation of Greater Pittsburgh 234 McKee Place Pittsburgh PA 15213 PC General Support 50000 Nashville Children's Alliance Inc 1264 Foster Avenue Nashville TN 37210 PC General Support 5000 Planned Parenthood of Middle and East Tennesse 50 Vantage Way Suite 102 Nashville TN 37228 PC General Support 5000 Project Healthy Children 125 Cambridge Park Drive Suite 301 Cambridge MA 02140 PC General Support 10000 Block Island Services PO Box 919 Block Island RI 02807 PC General Support 1000 7515178 Black Ministerial Alliance of Greater Boston 7 Palmer Street Roxbury MA 02119 PC Resilient Sisterhood Project 34000 34000 14 19842 14 6870421 14 4334 18 -44222 0 6850375 0 6850375 0 0 0 0 0 0 0 0 0 0 Tax & Accounting Fees 22937 0 9729 Computer 2011-01-01 5996 5996 SL 3.000000000000 0 0 FURNITURE & FIXTURES 2016-04-01 5967 200DB 7.000000000000 746 0 COMPUTER EQUIPMENT 2016-04-01 5182 200DB 3.000000000000 1468 0 SOFTWARE 2016-01-01 4224 SL 3.000000000000 1408 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. 17000 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 49500 To Support Sustainable Agriculture, training and to finance assets including technical equipment to be used to develop the farm. 07/27/16,08/08/16,11/18/16,01/31/17 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, 07/22/16,07/29/16,10/21/16,11/18/16,12/25/16,01/10/17,02/09/17 Iron Mountain, Inc 108928066 108928066 Other Investments FMV 21248191 21248191 Computer 5996 5996 0 0 FURNITURE & FIXTURES 5967 746 5221 5221 COMPUTER EQUIPMENT 5182 1468 3714 3714 SOFTWARE 4224 1408 2816 2816 Legal Expense 3283 0 0 Prepaid Income Taxes - Federal From 990-T 4461 Prepaid Income Taxes - Federal Form 990-PF 101103 Prepaid Expenses 16726 A/R - Unsettled Sale 4452388 A/R 407 514477 514477 Note Receivable SAF - Mugoya Farm Estates Ltd 49500 49500 49500 Interest & Dividend Receivable - SAF 2713 1738877 1738877 Note Receivable SAF - Kened Pig Farm Development 22500 39500 39500 Other Assets 76718 76718 Distribution Income - Excess of Basis 2101418 Deferred Supplemental Fees 200169 Other Income/(Loss) - Foreign Currency 341 341 0 Portfolio Deductions 161317 161317 0 K-1 Moon Capital - Other Loss 1917 1917 0 Continuing Education 4318 0 0 Due and Subscriptions 10726 0 5455 Insurance and 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