2015-11-16T13:22:27-06:00 2014-12-31 042943536 Tonneson & Company Inc 401 Edgewater Place Suite 300 Wakefield MA 018806208 990PF 2014-01-01 043347626 The Schooner Foundation co Schooner Capital LLC SCHO 6179635200 60 South Street Suite 1120 Boston MA 02111 Stephen Maiocco Treasurer 6179635200 2015-11-16 1 Heidi E MacLean P00840184 7812459999 2015-11-16 2014 2016-04-25 22:37:26Z X 159568845 X 113386626 1485 1485 16002659 16002659 285205 286042 285205 566497 0 130242472 16289349 10000 0 0 9458 0 0 32500 0 30250 379406 64604 0 999 0 581 0 436 31575 0 23250 593007 587916 1880 1057526 652520 55816 6132919 6132919 7190445 652520 6188735 123052027 15636829 225324 5379807 5379807 442248 130344532 130344532 24843598 23840045 23840045 5996 5996 999 0 0 8395 4461 4461 25520564 159568845 159568845 10576 14564 271160 14564 281736 X 25506000 159287109 25506000 159287109 25520564 159568845 25506000 123052027 22126851 170684878 11397769 159287109 K-1 Schooner Multi Strategy Funds P 837 -837 -837 K-1 Schooner Multi Strategy Funds P 277726 277726 277726 K-1 Schooner Multi Strategy Funds P 8282 8282 8282 Janney Montogomery -0996 P 34 34 34 285205 0 3844007 27409434 0.140244 3598225 25010388 0.143869 3028907 28944088 0.104647 3989586 31680062 0.125934 3553290 33852216 0.104965 0.619659 0.123932 60748459 7528678 156368 7685046 6188735 312737 0 312737 0 312737 43840 500000 543840 54 231049 231049 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 1 0 1 N/A S Maiocco Treasurer 6179635200 60 South Street Suite 1120 Boston MA 02111 1 MP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Vincent J Ryan 10703 Charleston Drive Vero Beach FL 32963 Trustee 5.00 0 0 0 Carla E Meyer 10703 Charleston Drive Vero Beach FL 32963 Trustee 1.00 0 0 0 Jennifer Ryan PO Box 2042 Ashland NH 03217 Trustee 1.00 0 0 0 Cynthia A Ryan PO Box 1708 c/o Tonneson Company Wakefield MA 01880 Trustee 2.00 0 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 NONE 0 0 60765632 907930 0 61673562 0 0 61673562 925103 60748459 3037423 3037423 312737 312737 2724686 566497 3291183 0 3291183 6188735 0 6188735 0 6188735 3291183 0 0 1871673 2498206 1544452 2348834 2561139 10824304 6188735 0 0 0 3291183 2897552 0 0 13721856 0 0 0 0 0 0 1871673 11850183 2498206 1544452 2348834 2561139 2897552 Vincent J Ryan X 909 WBUR 890 Commonwealth Avenue Boston MA 02215 PC General Support 23000 ACLU Foundation of TN PO Box 120160 Nashville TN 37212 PC General Support 7100 African Food and Peace Foundation 72 Croton Street Wellesley MA 02181 PC General Support 5000 Alternatives for Community and Environment 2201 Washington Street Suite 302 Boston MA 02119 PC General Support 4000 Beyond Benign 100 Research Drive Wilmington MA 01887 PC General Support 7000 Beyond Benign 1000 Research Drive Wilmington MA 01887 PC General Support 5000 Bishop Hendrickson High School 2615 Warwick Avenue Warwick RI 02889 PC General Support 5000 Block Island Club PO Box 147 Block Island RI 02807 PC General Support 2000 Block Island Health Services PO Box 919 Block Island RI 02807 PC General Support 1000 Block Island Health Services (Honor of Linda Coster) PO Box 919 Block Island RI 02807 PC General Support 1000 Brennan Center for Justice 161 Avenue of the Americas 12th Floor New York NY 10013 PC General Support 75000 Brigham and Women's Hospital 116 Huntington Avenue 5th Floor Boston MA 02116 PC General Support 500000 Center for Community Change 1536 U Street NW Washington DC 20009 PC General Support 75000 Harvard University - 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