2016-11-15T13:32:24-06:00 2015-12-31 042943536 Tonneson & Company PC 401 Edgewater Place Suite 300 Wakefield MA 018806208 990PF 2015-01-01 043347626 The Schooner Foundation c/o Schooner Capital LLC SCHO 6179635200 60 South Street Suite 1120 Boston MA 02111 Stephen Maiocco Treasurer 6179635200 2016-11-15 1 Heidi E MacLean P00840184 7812459999 2016-11-15 2015 2017-02-10 21:41:12Z X 118364285 X 0 X 14314 14314 5901184 5901184 586563 13634117 586563 13707 13707 6515768 6515768 86154 0 69664 3000 0 2250 75424 0 0 233264 0 116632 165944 30558 5737 60772 0 40048 233530 200597 16224 858088 231155 250555 7656048 7656048 8514136 231155 7906603 -1998368 6284613 5379807 10858531 10858531 130344532 91065852 91065852 23840045 11790104 11790104 5996 5996 4461 4649798 4649798 159568845 118364285 118364285 10576 21373 271160 0 281736 21373 X 159287109 118342912 159287109 118342912 159568845 118364285 159287109 -1998368 1436448 158725189 40382277 118342912 K-1 Tropico Value Fund Ltd P 98094 -98094 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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 92885 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 Lars Lindkvist House Arboretum View Nairobi KE Consulting 101498 Charles Mugoya Plot 145 Muyenga Bukasa Rd PO Box 29130 Kampala UG Consulting 59598 0 Ocean Research and Conservation: A debt program related investment to support the efforts of ocean conservation 500000 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. 49500 22500 572000 131665114 7774389 0 139439503 0 0 139439503 2091593 137347910 6867396 6867396 125692 125692 6741704 500000 7241704 0 7241704 7906603 572000 8478603 0 8478603 7241704 0 0 2498206 1544452 2348834 2561139 2897552 11850183 8478603 0 0 0 7241704 1236899 0 0 13087082 0 0 0 0 0 0 2498206 10588876 1544452 2348834 2561139 2897552 1236899 Vincent J Ryan X Greenbelt Movement 165 Court Street 175 Brooklyn NY 11201 PC General Support 50000 Seed Global Health Inc 100 Cambridge Street Suite 1541A Boston MA 02114 PC General Support 250000 University of Washington Foundation Box 359505 Seattle WA 98195 PC General Support 1000 Massachusetts General Hospital 100 Cambridge Street Suite 1310 Boston MA 02114 PC General Support 500000 Issue One 11 Dupont Circle NW Suite 350 Washington DC 20036 PC General Support 425000 Fair Districts Now Inc 3182 Munroe Drive Miami FL 33133 PC General Support 50000 Central American Fund for Human Development 739 West Hillcrest Drive Dekalb IL 60115 PC General Support 109300 Friends of Casa Materna PO Box 7476 Detroit MI 48207 PC General Support 9800 Center for Popular Democracy PO Box 533732 Orlando FL 32853 PC General Support 5000 Homeless Children's Foundation of Indian River County 9 Club Way New Rochelle NY 10804 PC General Support 76000 University of Alabama at Birmingham 1401 University Blvd HHB560 Birmingham AL 35294 PC Antartic Climate Project 5000 Rogerson Communities One Florence Street Boston MA 02131 PC General Support 25000 Oak Hill School 4815 Franklin Road Nashville TN 372201198 PC General Support 10000 Harvard Kennedy School 79 JFK Street Box 123 Cambridge MA 02138 PC General Support 500000 Harvard University 124 Mt Auburn Street Cambridge MA 02138 PC General Support 500000 Wildflower Camp Foundation PO Box 81116 Wellesley Hills MA 02481 PC General Support 1000 John F Kennedy Library Foundation Columbia Point Boston MA 02125 PC General Support 15000 Whitehead Institute 9 Cambridge Center Cambridge MA 021421479 PC General Support 5000 Nyana Health 17W 17th Street 7th Floor New York NY 10001 PC General Support 100000 Fair Districts Now Inc 3182 Munroe Drive Miami FL 33133 PC General Support 50000 J Street Education Fund PO Box 66073 Washington DC 20035 PC General Support 50000 Dream Corps 1611 Telegraph Avenue Suite 600 Oakland CA 94612 PC General Support 5000 The Jewish Federation of Greater Pittsburgh 234 McKee Place Pittsburgh PA 05213 PC General Support 100000 Montserrat Aspirers Inc PO Box 240874 Dorchester MA 02124 PC General Support 16348 ACLU Foundation of TN PO Box 120160 Nashville TN 37212 PC General Support 7100 Greenbelt Movement 165 Court Street 175 Brooklyn NY 11201 PC General Support 55000 Sauti Yetu Center for African Women Inc 2417 3rd Avenue Suite 205 Bronx NY 10451 PC General Support 6000 Trust Africa 2100 M Street Suite 170-350 Washington DC 20037 PC General Support 5000 Project for Public Spaces Inc 419 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Alliance for Civic Engagement 650 Ocean Drive 9E Key Biscayne FL 33149 PC General Support 25000 Foundation for National Progress - Mother Jones 222 Sutter Street Suite 600 San Francisco CA 94108 PC General Support 50000 New Media Ventures Tides 901 Mission Street Suite 205 San Francisco CA 94103 PC General Support 7000 Environmental Learning Center 255 Live Oaks Drive Vero Beach FL 32963 PC General Support 1000 Fund for Global Human Rights 1666 Connecticut Ave NW Suite 410 Washington DC 20009 PC General Support 250000 The Furniture Society 1054 Devonshire Drive San Diego CA 92107 PC General Support 10000 Harvard University - HKS Belfer Center 124 Mt Auburn Street Cambridge MA 02138 PC General Support 25000 Harvard University - HKS Dean's Council 124 Mt Auburn Street Cambridge MA 02138 PC General Support 25000 Indian River Land Trust 80 Royal Palm Point Suite 301 Vero Beach FL 32960 PC General Support 2000 Institute for Justice and Democracy in Haiti 666 Dorchester Avenue Boston MA 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Health Pavilion 45 West 36th St 8th Floor New York NY 10018 PC General Support 5000 African Fund and Peace Foundation 1060 Lowell Road Concord MA 01742 PC General Support 5000 Dothouse Health Inc 1653 Dorchester Avenue Dorchester MA 02122 PC General Support 59000 Friends of Casa Materna PO Box 7476 Detroit MI 48207 PC General Support 12000 Brennan Center for Justice 161 Avenue of the Americas 12th Fl New York NY 10013 PC General Support 100000 North Bennet Street School - Annual Fund 150 North Street Boston MA 02109 PC General Support 2500 Syrian American Medical Society Foundation 3660 Stutz Drive Suite 100 Canfield OH 44406 PC General Support 30000 Tanzanian Children's Fund PO Box 382006 Cambridge MA 02236 PC General Support 12000 Art and Abolition Inc - PAWA254 4876 Saddleridge Drive Lithonia GA 30038 PC General Support 5000 Center for Victims of Torture 2356 University Ave NW Suite 430 St Paul MN 55114 PC General Support 15000 Global Greengrants Fund 2840 Wilderness Place Suite A Boulder CO 80301 PC General Support 10000 International Justice Mission PO Box 96961 Washington DC 20090 PC General Support 5000 Esther's Aid 271 North Avenue New Rochelle NY 10801 PC General Support 5000 The Safe Tennessee Project Inc 1028 Woodvale Drive Nashville TN 37204 PC General Support 5000 Silent Spring Institute 29 Crafts Street Newton MA 02458 PC General Support 10000 Beyond Benign 100 Research Drive Wilmington MA 01887 PC General Support 10000 Alternatives for Community and Development 2201 Washington Street Suite 302 Boston MA 02119 PC General Support 15000 Bridge Over Troubled Waters Inc 47 West Street Boston MA 02111 PC General Support 5000 Aids Action Committee 75 Armory Street Boston MA 02119 PC General Support 5000 Equal Justice Initiative - Lynching Memorial 122 Commerce Street Montgomery AL 36104 PC General Support 20000 The University School of Nashville 200 Edgehill Ave Nashville TN 37212 PC General Support 15000 Shining Hope for Communities 175 Varick Street 5th Floor New York NY 10014 PC General Support 4000 Focusing Philanthropy - Shining Hope for Communites 1637 16th Street Santa Monica CA 90404 PC General Support 120000 Trustees of Boston University - BU CISWH 595 Commonwealth Avenue Suite 700 Boston MA 02215 PC General Support 2500000 The Belcourt Theatre 2012 Belcourt Avenue Nashville TN 37212 PC General Support 1000 Cheekwood Botanical Garden and Museum of Art 1200 Forest Park Drive Nashville TN 37208 PC General Support 1000 The University School of Nashville - Annual Fund 200 Edgehill Ave Nashville TN 37212 PC General Support 4000 Block Island Club PO Box 147 Block Island RI 02807 PC General Support 1000 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 1000 Planned Parenthood 434 West 33rd Street New York NY 10001 PC General Support 1000 Black Mineral Alliance of Greater Boston 7 Palmer Street Roxbury MA 02119 PC General Support 3000 7656048 0 14 14314 14 5901184 14 13707 18 586563 0 6515768 0 6515768 0 0 0 0 0 0 0 0 0 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. 22500 Mugoya Farm Estates Limited PO Box 29130 Kampala UG 2015-04-29 49500 To Support Sustainable Agriculture, training and to finance assets used to develop the farm 49500 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 22500 To Support Sustainable Agriculture, training and to finance assets used to develop the farm 22500 4/18/16, 2/17/16, 2/8/16, 1/23/16, 1/20/16 Iron Mountain, Inc 91065852 91065852 Other Investments FMV 11790104 11790104 Legal Expense 75424 0 0 Prepaid Income Taxes - Federal From 990-T 4461 4461 4461 Prepaid Income Taxes - Federal Form 990-PF 0 101103 101103 Prepaid Expenses 0 16726 16726 A/R - Unsettled Sale 0 4452388 4452388 A/R - Schooner SMSFLP 0 407 407 Note Receivable SAF - Mugoya Farm Estates Ltd 0 49500 49500 Interest & Dividend Receivable - SAF 0 2713 2713 Note Receivable SAF - Kened Pig Farm Development 0 22500 22500 Unrealized Appreciation of Investments 39637900 Book/Tax Gain Differences 744377 Other Income/(Loss) - Foreign Currency 512 512 0 Portfolio Deductions 170577 170577 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 3177 3177 0 K-1 Moon Capital - Other Loss 1947 1947 0 K-1 Malabar India Fund - Portfolio Deductions 19149 19149 0 K-1 Tropico Value Fund - Portfolio Deductions 5137 5137 0 K-1 King street - Portfolio Deductions 3 3 0 K-1 King Street - Investment Interest Expense 1 1 0 Continuing Education 1595 0 0 Due and Subscriptions 3119 0 1560 Insurance and Benefits 16272 0 8136 Operating Expenses 2000 0 0 Payroll Processing Fees 849 0 637 Postage & Shipping 161 0 0 Rent 8352 0 5568 Telephone 585 0 323 Program Related Interest-Ocean 10993 10993 10993 Program Related Interest-Mugoya 2714 2714 2714 Return of Capital - IRM 51666 Distribution Income 5974 Sec. 754 Adjustment 958382 Flow through amounts from K-1 investments 420426 Accrued Income Taxes-Federal 271160 0 Consulting 233264 0 116632 Foreign Taxes 27726 27726 0 Excise & Payroll Taxes 135386 0 5737 K-1 Malabar India Fund - Foreign Taxes 1398 1398 0 K-1 Tropico Value Fund - Foreign Taxes 1434 1434 0