SCHOONER FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SCHOONER FOUNDATION (EIN 04-3347626)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201613209349102571
- Schema version
- 2015v2.1
- 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
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other 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 | 2016-11-15T13:32:24-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-15 | 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 | 2016-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $118,364,285 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14,314 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,314 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,901,184 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,901,184 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $586,563 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,634,117 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $586,563 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,707 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,707 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,515,768 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,515,768 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $86,154 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $69,664 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,250 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $75,424 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $233,264 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $116,632 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $165,944 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,558 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,737 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $60,772 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $40,048 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $233,530 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $200,597 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,224 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $858,088 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $231,155 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $250,555 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,656,048 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,656,048 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,514,136 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $231,155 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,906,603 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,998,368 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,284,613 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,379,807 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,858,531 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,858,531 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $130,344,532 | CorporateStockBOYAmt |
| Corporate Stock EOY | $91,065,852 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $91,065,852 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $23,840,045 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,790,104 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,790,104 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,996 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,996 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $4,461 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,649,798 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,649,798 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $159,568,845 | TotalAssetsBOYAmt |
| Total Assets EOY | $118,364,285 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $118,364,285 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,576 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $21,373 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $271,160 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $281,736 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,373 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $159,287,109 | UnrestrictedBOYAmt |
| Unrestricted EOY | $118,342,912 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $159,287,109 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $118,342,912 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $159,568,845 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $118,364,285 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $159,287,109 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,998,368 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,436,448 | OtherIncreasesAmt |
| Subtotal | $158,725,189 | SubtotalAmt |
| Other Decreases | $40,382,277 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $118,342,912 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| K-1 Tropico Value Fund Ltd | P | $98,094 | -$98,094 | -$98,094 | |
| K-1 Tropico Value Fund Ltd | P | $300,401 | -$300,401 | -$300,401 | |
| K-1 King Street Capital LP | P | $147 | $147 | $147 | |
| Counterpoint Asian Macro Fund | P | $6,837,132 | $67,624 | $67,624 | $6,904,756 |
| Jintian Parmaceutical | P | $776,388 | -$3,310 | -$3,310 | $773,078 |
| King Street Capital Management | P | $35,744 | $35,744 | $35,744 | |
| Malabar India Fund | P | $2,216,852 | $1,284,249 | $1,284,249 | $3,501,101 |
| Tropico Value Fund (Obre Brazil Fund) | P | $492,879 | -$1,613 | -$1,613 | $491,266 |
| Toccata Capital Fund | P | $1,367,426 | -$135,770 | -$135,770 | $1,231,656 |
| IRM - Distributions in Excess of Basis | P | $696,369 | $696,369 | $696,369 | |
| King Street Capital Management | P | $958,382 | -$958,382 | -$958,382 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $586,563 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,188,735 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $60,748,459 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.101875 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,844,007 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,409,434 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.140244 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,598,225 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $25,010,388 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.143869 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,028,907 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,944,088 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.104647 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,989,586 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $31,680,062 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.125934 | DistributionYr5Rt |
| Total Distribution | 0.616569 | TotalDistributionRt |
| Average Distribution | 0.123314 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $137,347,910 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $16,936,920 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $62,846 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,999,766 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,478,603 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $125,692 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $125,692 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $125,692 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $231,049 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $231,049 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $105,357 | OverpaymentAmt |
| Applied To ES Tax | $105,357 | 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 | $92,885 | $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 (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|
| Lars Lindkvist | |||||
| House Arboretum View | Nairobi | KE | Consulting | $101,498 | |
| Charles Mugoya | |||||
| Plot 145 Muyenga Bukasa Rd PO Box | Kampala | UG | Consulting | $59,598 | 29130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Ocean Research and Conservation: A debt program related investment to support the efforts of ocean conservation | Description1Txt |
| Expenses1 | $500,000 | Expenses1Amt |
| Description2 | Mugoya Farm Estates Limited: A debt program related investment to support sustainable agriculture, training and finance assets including technical equipment to be used to develop the farm. | Description2Txt |
| Expenses2 | $49,500 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $22,500 | AllOtherProgramRltdInvstTotAmt |
| Total | $572,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $131,665,114 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,774,389 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $139,439,503 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $139,439,503 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,091,593 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $137,347,910 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,867,396 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,867,396 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $125,692 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $125,692 | TotalTaxAmt |
| Distributable Before Adj | $6,741,704 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $500,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,241,704 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,241,704 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,906,603 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $572,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,478,603 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,478,603 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,241,704 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,498,206 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,544,452 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,348,834 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,561,139 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,897,552 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,850,183 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,478,603 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,241,704 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,236,899 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,087,082 | 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 | $2,498,206 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,588,876 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,544,452 | ExcessFromYear4Amt |
| Excess From Year3 | $2,348,834 | ExcessFromYear3Amt |
| Excess From Year2 | $2,561,139 | ExcessFromYear2Amt |
| Excess From Year1 | $2,897,552 | ExcessFromYear1Amt |
| Excess From Current Year | $1,236,899 | 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 (95 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Greenbelt Movement | ||||||
| 165 Court Street 175 | Brooklyn | NY | 11201 | PC | General Support | $50,000 |
| Seed Global Health Inc | ||||||
| 100 Cambridge Street Suite 1541A | Boston | MA | 02114 | PC | General Support | $250,000 |
| University of Washington Foundation | ||||||
| Box 359505 | Seattle | WA | 98195 | PC | General Support | $1,000 |
| Massachusetts General Hospital | ||||||
| 100 Cambridge Street Suite 1310 | Boston | MA | 02114 | PC | General Support | $500,000 |
| Issue One | ||||||
| 11 Dupont Circle NW Suite 350 | Washington | DC | 20036 | PC | General Support | $425,000 |
| Fair Districts Now Inc | ||||||
| 3182 Munroe Drive | Miami | FL | 33133 | PC | General Support | $50,000 |
| Central American Fund for Human Development | ||||||
| 739 West Hillcrest Drive | Dekalb | IL | 60115 | PC | General Support | $109,300 |
| Friends of Casa Materna | ||||||
| PO Box 7476 | Detroit | MI | 48207 | PC | General Support | $9,800 |
| Center for Popular Democracy | ||||||
| PO Box 533732 | Orlando | FL | 32853 | PC | General Support | $5,000 |
| Homeless Children's Foundation of Indian River County | ||||||
| 9 Club Way | New Rochelle | NY | 10804 | PC | General Support | $76,000 |
| University of Alabama at Birmingham | ||||||
| 1401 University Blvd HHB560 | Birmingham | AL | 35294 | PC | Antartic Climate Project | $5,000 |
| Rogerson Communities | ||||||
| One Florence Street | Boston | MA | 02131 | PC | General Support | $25,000 |
| Oak Hill School | ||||||
| 4815 Franklin Road | Nashville | TN | 372201198 | PC | General Support | $10,000 |
| Harvard Kennedy School | ||||||
| 79 JFK Street Box 123 | Cambridge | MA | 02138 | PC | General Support | $500,000 |
| Harvard University | ||||||
| 124 Mt Auburn Street | Cambridge | MA | 02138 | PC | General Support | $500,000 |
| Wildflower Camp Foundation | ||||||
| PO Box 81116 | Wellesley Hills | MA | 02481 | PC | General Support | $1,000 |
| John F Kennedy Library Foundation | ||||||
| Columbia Point | Boston | MA | 02125 | PC | General Support | $15,000 |
| Whitehead Institute | ||||||
| 9 Cambridge Center | Cambridge | MA | 021421479 | PC | General Support | $5,000 |
| Nyana Health | ||||||
| 17W 17th Street 7th Floor | New York | NY | 10001 | PC | General Support | $100,000 |
| Fair Districts Now Inc | ||||||
| 3182 Munroe Drive | Miami | FL | 33133 | PC | General Support | $50,000 |
| J Street Education Fund | ||||||
| PO Box 66073 | Washington | DC | 20035 | PC | General Support | $50,000 |
| Dream Corps | ||||||
| 1611 Telegraph Avenue Suite 600 | Oakland | CA | 94612 | PC | General Support | $5,000 |
| The Jewish Federation of Greater Pittsburgh | ||||||
| 234 McKee Place | Pittsburgh | PA | 05213 | PC | General Support | $100,000 |
| Montserrat Aspirers Inc | ||||||
| PO Box 240874 | Dorchester | MA | 02124 | PC | General Support | $16,348 |
| ACLU Foundation of TN | ||||||
| PO Box 120160 | Nashville | TN | 37212 | PC | General Support | $7,100 |
| Greenbelt Movement | ||||||
| 165 Court Street 175 | Brooklyn | NY | 11201 | PC | General Support | $55,000 |
| Sauti Yetu Center for African Women Inc | ||||||
| 2417 3rd Avenue Suite 205 | Bronx | NY | 10451 | PC | General Support | $6,000 |
| Trust Africa | ||||||
| 2100 M Street Suite 170-350 | Washington | DC | 20037 | PC | General Support | $5,000 |
| Project for Public Spaces Inc | ||||||
| 419 Lafayette Street 7th Floor | New York | NY | 10003 | PC | General Support | $5,000 |
| Tunapanda Institute | ||||||
| 670 Sixth Strret | New York | NY | 10010 | PC | General Support | $10,000 |
| Greenbelt Movement | ||||||
| 165 Court Street 175 | Brooklyn | NY | 11201 | PC | General Support | $5,000 |
| Friends of Bostons Homeless Inc | ||||||
| 12 Wise Street | Boston | MA | 02130 | PC | General Support | $10,000 |
| Bead for Life | ||||||
| 2336 Canyon Blvd Suite 202 | Boulder | CO | 80302 | PC | General Support | $25,000 |
| Brigham and Woman's Hospital | ||||||
| 116 Huntington Ave 5th Floor | Boston | MA | 02116 | PC | General Support | $500,000 |
| Hopewell Fund | ||||||
| 1201 Connecticut Ave NW Suite 300 | Washington | DC | 20036 | PC | General Support | $50,000 |
| Brave New Foundation | ||||||
| 10510 Culver Boulevard | Culver City | CA | 90232 | PC | General Support | $100,000 |
| 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 | $100,000 |
| Florida Alliance for Civic Engagement | ||||||
| 650 Ocean Drive 9E | Key Biscayne | FL | 33149 | PC | General Support | $25,000 |
| Foundation for National Progress - Mother Jones | ||||||
| 222 Sutter Street Suite 600 | San Francisco | CA | 94108 | PC | General Support | $50,000 |
| New Media Ventures Tides | ||||||
| 901 Mission Street Suite 205 | San Francisco | CA | 94103 | PC | General Support | $7,000 |
| Environmental Learning Center | ||||||
| 255 Live Oaks Drive | Vero Beach | FL | 32963 | PC | General Support | $1,000 |
| Fund for Global Human Rights | ||||||
| 1666 Connecticut Ave NW Suite 410 | Washington | DC | 20009 | PC | General Support | $250,000 |
| The Furniture Society | ||||||
| 1054 Devonshire Drive | San Diego | CA | 92107 | PC | General Support | $10,000 |
| 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 |
| Indian River Land Trust | ||||||
| 80 Royal Palm Point Suite 301 | Vero Beach | FL | 32960 | PC | General Support | $2,000 |
| Institute for Justice and Democracy in Haiti | ||||||
| 666 Dorchester Avenue | Boston | MA | 02127 | PC | General Support | $25,000 |
| Proteus Fund - International Human Rights Funders Group | ||||||
| 15 Research Drive Suite B | Amherst | MA | 02002 | PC | General Support | $1,500 |
| Irish International Immigration Center | ||||||
| 100 Franklin Street LL-1 | Boston | MA | 02110 | PC | General Support | $15,000 |
| Isabella Stewart Gardner Museum | ||||||
| 2 Palace Road | Boston | MA | 02115 | PC | General Support | $10,000 |
| Karam Foundation | ||||||
| 230 Northgate 742 | Lake Forest | IL | 60045 | PC | General Support | $30,000 |
| Massachusetts General Hospital | ||||||
| 100 Cambridge Street Suite 1310 | Boston | MA | 02114 | PC | General Support | $50,000 |
| Open Source Media | ||||||
| 7 Webster Road | Milton | MA | 02186 | PC | General Support | $30,000 |
| Ploughshares Fund | ||||||
| 1808 Wedemeyer Street Suite 200 | San Francisco | CA | 94129 | PC | General Support | $250,000 |
| Schumacher Center for a New Economics | ||||||
| 140 Jug End Road | Great Barrington | MA | 02130 | PC | General Support | $2,000 |
| Silent Spring Institute | ||||||
| 29 Crafts Street | Newton | MA | 02458 | PC | General Support | $20,000 |
| The Progressive | ||||||
| 409 East Main Street | Madison | WI | 53703 | PC | General Support | $2,000 |
| Village Health Works - Women's Health Pavilion | ||||||
| 45 West 36th St 8th Floor | New York | NY | 10018 | PC | General Support | $5,000 |
| African Fund and Peace Foundation | ||||||
| 1060 Lowell Road | Concord | MA | 01742 | PC | General Support | $5,000 |
| Dothouse Health Inc | ||||||
| 1653 Dorchester Avenue | Dorchester | MA | 02122 | PC | General Support | $59,000 |
| Friends of Casa Materna | ||||||
| PO Box 7476 | Detroit | MI | 48207 | PC | General Support | $12,000 |
| Brennan Center for Justice | ||||||
| 161 Avenue of the Americas 12th Fl | New York | NY | 10013 | PC | General Support | $100,000 |
| North Bennet Street School - Annual Fund | ||||||
| 150 North Street | Boston | MA | 02109 | PC | General Support | $2,500 |
| Syrian American Medical Society Foundation | ||||||
| 3660 Stutz Drive Suite 100 | Canfield | OH | 44406 | PC | General Support | $30,000 |
| Tanzanian Children's Fund | ||||||
| PO Box 382006 | Cambridge | MA | 02236 | PC | General Support | $12,000 |
| Art and Abolition Inc - PAWA254 | ||||||
| 4876 Saddleridge Drive | Lithonia | GA | 30038 | PC | General Support | $5,000 |
| Center for Victims of Torture | ||||||
| 2356 University Ave NW Suite 430 | St Paul | MN | 55114 | PC | General Support | $15,000 |
| Global Greengrants Fund | ||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | PC | General Support | $10,000 |
| International Justice Mission | ||||||
| PO Box 96961 | Washington | DC | 20090 | PC | General Support | $5,000 |
| Esther's Aid | ||||||
| 271 North Avenue | New Rochelle | NY | 10801 | PC | General Support | $5,000 |
| The Safe Tennessee Project Inc | ||||||
| 1028 Woodvale Drive | Nashville | TN | 37204 | PC | General Support | $5,000 |
| Silent Spring Institute | ||||||
| 29 Crafts Street | Newton | MA | 02458 | PC | General Support | $10,000 |
| Beyond Benign | ||||||
| 100 Research Drive | Wilmington | MA | 01887 | PC | General Support | $10,000 |
| Alternatives for Community and Development | ||||||
| 2201 Washington Street Suite 302 | Boston | MA | 02119 | PC | General Support | $15,000 |
| Bridge Over Troubled Waters Inc | ||||||
| 47 West Street | Boston | MA | 02111 | PC | General Support | $5,000 |
| Aids Action Committee | ||||||
| 75 Armory Street | Boston | MA | 02119 | PC | General Support | $5,000 |
| Equal Justice Initiative - Lynching Memorial | ||||||
| 122 Commerce Street | Montgomery | AL | 36104 | PC | General Support | $20,000 |
| The University School of Nashville | ||||||
| 200 Edgehill Ave | Nashville | TN | 37212 | PC | General Support | $15,000 |
| Shining Hope for Communities | ||||||
| 175 Varick Street 5th Floor | New York | NY | 10014 | PC | General Support | $4,000 |
| Focusing Philanthropy - Shining Hope for Communites | ||||||
| 1637 16th Street | Santa Monica | CA | 90404 | PC | General Support | $120,000 |
| Trustees of Boston University - BU CISWH | ||||||
| 595 Commonwealth Avenue Suite 700 | Boston | MA | 02215 | PC | General Support | $2,500,000 |
| The Belcourt Theatre | ||||||
| 2012 Belcourt Avenue | Nashville | TN | 37212 | PC | General Support | $1,000 |
| Cheekwood Botanical Garden and Museum of Art | ||||||
| 1200 Forest Park Drive | Nashville | TN | 37208 | PC | General Support | $1,000 |
| The University School of Nashville - Annual Fund | ||||||
| 200 Edgehill Ave | Nashville | TN | 37212 | PC | General Support | $4,000 |
| Block Island Club | ||||||
| PO Box 147 | Block Island | RI | 02807 | PC | General Support | $1,000 |
| Friends of Radnor Lake | ||||||
| PO Box 403024 | Nashville | TN | 37204 | PC | General Support | $500 |
| Monroe Harding Inc | ||||||
| 1120 Glendale Lane | Nashville | TN | 37204 | PC | General Support | $500 |
| Vanderbilt University | ||||||
| 2301 Vanderbilt Place PMB 40027 | Nashville | TN | 37240 | PC | General Support | $500 |
| YMCA of Middle Tennessee | ||||||
| 1000 Church Street | Nashville | TN | 37203 | PC | General Support | $500 |
| Hobart and William Smith Colleges | ||||||
| 300 Pulteney Street | Geneva | NY | 14456 | PC | General Support | $500 |
| Southern Poverty Law Center | ||||||
| 400 Washington Avenue | Montgomery | AL | 36104 | PC | General Support | $1,000 |
| Planned Parenthood | ||||||
| 434 West 33rd Street | New York | NY | 10001 | PC | General Support | $1,000 |
| Black Mineral Alliance of Greater Boston | ||||||
| 7 Palmer Street | Roxbury | MA | 02119 | PC | General Support | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,656,048 | 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 | $14,314 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,901,184 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,707 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $586,563 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,515,768 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,515,768 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 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. | Desc |
| Amt | $22,500 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|
| Mugoya Farm Estates Limited | |||||||
| PO Box 29130 | Kampala | UG | 2015-04-29 | $49,500 | To Support Sustainable Agriculture, training and to finance assets used to develop the farm | $49,500 | 7/27/16, 5/10/16, 2/6/2016, 9/21/15, 9/17/15 |
| Kened Pig Farm Development Limited | |||||||
| PO Box 29130 | Kampala | UG | 2015-07-02 | $22,500 | To Support Sustainable Agriculture, training and to finance assets used to develop the farm | $22,500 | 4/18/16, 2/17/16, 2/8/16, 1/23/16, 1/20/16 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Iron Mountain, Inc | StockNm |
| EOY Book Value | $91,065,852 | EOYBookValueAmt |
| EOYFMV | $91,065,852 | 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 | $11,790,104 | BookValueAmt |
| EOYFMV | $11,790,104 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Expense | CategoryTxt |
| Legal Fees | $75,424 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (8 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Prepaid Income Taxes - Federal From 990-T | $4,461 | $4,461 | $4,461 |
| Prepaid Income Taxes - Federal Form 990-PF | $0 | $101,103 | $101,103 |
| Prepaid Expenses | $0 | $16,726 | $16,726 |
| A/R - Unsettled Sale | $0 | $4,452,388 | $4,452,388 |
| A/R - Schooner SMSFLP | $0 | $407 | $407 |
| Note Receivable SAF - Mugoya Farm Estates Ltd | $0 | $49,500 | $49,500 |
| Interest & Dividend Receivable - SAF | $0 | $2,713 | $2,713 |
| Note Receivable SAF - Kened Pig Farm Development | $0 | $22,500 | $22,500 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized Appreciation of Investments | $39,637,900 |
| Book/Tax Gain Differences | $744,377 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Other Income/(Loss) - Foreign Currency | $512 | $512 | $0 |
| Portfolio Deductions | $170,577 | $170,577 | $0 |
| K-1 King Street - Ordinary Loss | $81 | $81 | $0 |
| K-1 King Street - Net Section 1231 Loss | $13 | $13 | $0 |
| K-1 Tropico Value Fund - Other Portfolio Loss | $3,177 | $3,177 | $0 |
| K-1 Moon Capital - Other Loss | $1,947 | $1,947 | $0 |
| K-1 Malabar India Fund - Portfolio Deductions | $19,149 | $19,149 | $0 |
| K-1 Tropico Value Fund - Portfolio Deductions | $5,137 | $5,137 | $0 |
| K-1 King street - Portfolio Deductions | $3 | $3 | $0 |
| K-1 King Street - Investment Interest Expense | $1 | $1 | $0 |
| Continuing Education | $1,595 | $0 | $0 |
| Due and Subscriptions | $3,119 | $0 | $1,560 |
| Insurance and Benefits | $16,272 | $0 | $8,136 |
| Operating Expenses | $2,000 | $0 | $0 |
| Payroll Processing Fees | $849 | $0 | $637 |
| Postage & Shipping | $161 | $0 | $0 |
| Rent | $8,352 | $0 | $5,568 |
| Telephone | $585 | $0 | $323 |
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-Ocean | $10,993 | $10,993 | $10,993 |
| Program Related Interest-Mugoya | $2,714 | $2,714 | $2,714 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| Return of Capital - IRM | $51,666 |
| Distribution Income | $5,974 |
| Sec. 754 Adjustment | $958,382 |
| Flow through amounts from K-1 investments | $420,426 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Income Taxes-Federal | Desc |
| BOY Book Value | $271,160 | 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 | $233,264 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $116,632 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $27,726 | $27,726 | $0 |
| Excise & Payroll Taxes | $135,386 | $0 | $5,737 |
| K-1 Malabar India Fund - Foreign Taxes | $1,398 | $1,398 | $0 |
| K-1 Tropico Value Fund - Foreign Taxes | $1,434 | $1,434 | $0 |
Comments