SCHOONER FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
SCHOONER FOUNDATION (EIN 04-3347626)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-11-14
IRS object ID
201433189349101843
Schema version
2013v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-11-14T19:27:23-06:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN042943536PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Tonneson & Company IncBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1401 Edgewater Place Suite 300AddressLine1
CityWakefieldCity
StateMAState
ZIP Code018806208ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043347626EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Schooner Foundation co Schooner Capital LLCBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlSCHOBusinessNameControlTxt
Phone6179635200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line160 South Street Suite 1120AddressLine1
CityBostonCity
StateMAState
ZIP Code02111ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonStephen MaioccoPersonNm
Person TitleTreasurerPersonTitleTxt
Phone6179635200PhoneNum
Signature2014-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHeidi E MacLeanPreparerPersonNm
PTINP00840184PTIN
Phone7812459999PhoneNum
Preparation2014-11-13PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$25,520,564FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$134InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$134InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$457,153DividendsRevAndExpnssAmt
Dividends Net Invst Incm$457,153DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,828,923NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,964,969GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,830,211CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$775,041OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$775,895OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$5,061,251TotalRevAndExpnssAmt
Total Net Invst Incm$5,063,393TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,000AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$692InterestRevAndExpnssAmt
Interest Net Invst Incm$692InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$71,034TaxesRevAndExpnssAmt
Taxes Net Invst Incm$27,670TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$2,214DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Dsbrs Chrtbl-$750OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$5,056TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$19,339TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$658,510OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$654,804OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,870OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$742,006TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$683,166TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$28,459TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,859,350ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,859,350ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,601,356TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$683,166TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,887,809TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$459,895ExcessRevenueOverExpensesAmt
Net Investment Income$4,380,227NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$143,052SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$225,324SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$225,324SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$452,448CorporateStockBOYAmt
Corporate Stock EOY$442,248CorporateStockEOYAmt
Corporate Stock EOYFMV$442,248CorporateStockEOYFMVAmt
Other Investments BOY$24,152,293OtherInvestmentsBOYAmt
Other Investments EOY$24,843,598OtherInvestmentsEOYAmt
Other Investments EOYFMV$24,843,598OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$8,808LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$7,809LandBldgEquipAccumDeprecAmt
Land BOY$4,501LandBOYAmt
Land EOY$999LandEOYAmt
Land EOYFMV$999LandEOYFMVAmt
Other Assets BOY$24,395OtherAssetsBOYAmt
Other Assets EOY$8,395OtherAssetsEOYAmt
Other Assets EOYFMV$8,395OtherAssetsEOYFMVAmt
Total Assets BOY$24,776,689TotalAssetsBOYAmt
Total Assets EOY$25,520,564TotalAssetsEOYAmt
Total Assets EOYFMV$25,520,564TotalAssetsEOYFMVAmt
Accounts Payable BOY$28,985AccountsPayableBOYAmt
Other Liabilities BOY$1,200OtherLiabilitiesBOYAmt
Other Liabilities EOY$14,564OtherLiabilitiesEOYAmt
Total Liabilities BOY$30,185TotalLiabilitiesBOYAmt
Total Liabilities EOY$14,564TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$24,746,504UnrestrictedBOYAmt
Unrestricted EOY$25,506,000UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$24,746,504TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$25,506,000TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$24,776,689TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$25,520,564TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$24,746,504TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$459,895ExcessRevenueOverExpensesAmt
Other Increases$299,601OtherIncreasesAmt
Subtotal$25,506,000SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$25,506,000TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
From K-1 - Schooner Multi Strategy STP$131,372-$131,372-$131,372
From K-1 - Schooner Multi Strategy LTP$3,964,969$3,964,969$3,964,969
From K-1 - Schooner Multi Strategy 1256P$3,386-$3,386-$3,386
FieldValueIRS element (for citing)
Capital Gain Net Income$3,830,211CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$3,598,225AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$25,010,388NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.143869DistributionYr1Rt
Adjusted Qlfy Distri Yr2$3,028,907AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$28,944,088NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.104647DistributionYr2Rt
Adjusted Qlfy Distri Yr3$3,989,586AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$31,680,062NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.125934DistributionYr3Rt
Adjusted Qlfy Distri Yr4$3,553,290AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$33,852,216NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.104965DistributionYr4Rt
Adjusted Qlfy Distri Yr5$3,753,810AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$41,418,506NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.090631DistributionYr5Rt
Total Distribution0.570046TotalDistributionRt
Average Distribution0.114009AverageDistributionRt
Net Vl Noncharitable Assets$27,409,434NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$3,124,922AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$43,802NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$3,168,724AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$3,887,809QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$43,802InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$43,802SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$43,802TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$29,436EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$40,000AppliedToEsTaxAmt
Total Payments And Credits$69,436TotalPaymentsAndCreditsAmt
Overpayment$25,634OverpaymentAmt
Applied To ES Tax$25,634AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled EntityYes (1)OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksS Maiocco TreasurerIndividualWithBooksNm
Phone6179635200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line160 South Street Suite 1120AddressLine1
CityBostonCity
StateMAState
ZIP Code02111ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (1)ForeignAccountsQuestionInd
Foreign CountryMPForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Vincent J Ryan
10703 Charleston DriveVero BeachFL32963Trustee5.00$0$0$0
Carla E Meyer
10703 Charleston DriveVero BeachFL32963Trustee1.00$0$0$0
Jennifer Ryan
PO Box 2042AshlandNH03217Trustee1.00$0$0$0
Cynthia A Ryan
PO Box 1708 c/o Tonneson CompanyWakefieldMA01880Trustee2.00$0$0$0
Kimberly R Dano
2611 Oakland AvenueNashvilleTN37212Trustee1.00$0$0$0
Stephanie R Ditenhafer
2504 Oakland AvenueNashvilleTN37212Trustee1.00$0$0$0
Stephen D Maiocco
23 Gerloff RoadFalmouthMA02540Treasurer2.00$0$0$0
Nicholas L Ryan
15 Shepard StreetCambridgeMA02138Trustee1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$27,710,862AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$115,975AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$27,826,837TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$27,826,837AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$417,403CashDeemedCharitableAmt
Net Vl Noncharitable Assets$27,409,434NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,370,472MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,370,472MinimumInvestmentReturnAmt
Tax Based On Investment Income$43,802TaxBasedOnInvestmentIncomeAmt
Total Tax$43,802TotalTaxAmt
Distributable Before Adj$1,326,670DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,326,670DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,326,670DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,887,809ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,887,809QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$43,802PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,844,007AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,326,670DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,754,731ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,871,673ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,498,206ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,544,452ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,348,834ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$10,017,896TotalExcessDistributionCyovAmt
Qualifying Distributions$3,887,809QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,326,670AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,561,139RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$12,579,035TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,754,731ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$10,824,304ExcessDistriCyovToNextYrAmt
Excess From Year4$1,871,673ExcessFromYear4Amt
Excess From Year3$2,498,206ExcessFromYear3Amt
Excess From Year2$1,544,452ExcessFromYear2Amt
Excess From Year1$2,348,834ExcessFromYear1Amt
Excess From Current Year$2,561,139ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerVincent J RyanContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2
Maasai Wilderness Conservation Trust
PO Box 1413Santa BarbaraCA93102PCGeneral Support$30,000
Women Make Moves
462 Broadway Suite 500WSNew YorkNY10013PCGeneral Support$20,000
National Domestic Workers Alliance
330 Seventh Avenue 19th FloorNew YorkNY10001PCGeneral Support$3,000
Fund for Global Human Rights
1666 Connecticut Ave NW Suite 410WashingtonDC20009PCGeneral Support$100,000
Central American Fund for Human Development
739 Hillcrest DriveDeKalbIL60115PCGeneral Support$5,000
Lake Tanganyika Floating Health Clinic
1646 North Leavitt StreetChicagoIL60647PCGeneral Support$22,000
Eastern Michigan University Foundation
1349 S Huron StreetYpsilantiMI48197PCGeneral Support$5,000
Boys and Girls Club of Indian River County
1729 17th AvenueVero BeachFL32960PCGeneral Support$5,000
Harvard University
124 Mt Auburn StreetCambridgeMA02138PCGeneral Support$25,000
John F Kennedy Library Foundation
Columbia PointBostonMA02125PCGeneral Support$10,000
Friends of the Public Garden
87 Mt Vernon StreetBostonMA02108PCGeneral Support$8,000
Creative Visions Foundation
18820 Pacific Coast Highway SuiteMalibuCA90265PCGeneral Support$5,000201
Indian River Land Trust
80 Royal Palm Point Suite 301Vero BeachFL32960PCGeneral Support$25,000
Oak Hill School
4815 Franklin RoadNashvilleTN372201198PCGeneral Support$10,000
Whitehead Institute
9 Cambridge CenterCambridgeMA021421479PCGeneral Support$5,000
Gordon School
45 Maxfield AvenueEast ProvidenceRI02914PCGeneral Support$2,000
Montserrat Aspirers Inc
PO Box 240874DorchesterMA02124PCGeneral Support$15,000
New Organizing Institute Education Fund
1850 M Street NW 1100WashingtonDC20036PCGeneral Support$25,000
University School of Nashville
20000 Edgehill RoadNashvilleTN37212PCGeneral Support$15,000
Greenbelt Movement
165 Court StreetBrooklynNY11201PCGeneral Support$50,000
Indian River Medical Center Foundation
1000 36th StreetVero BeachFL32960PCGeneral Support$10,000
Downtown Community Television Center Inc
141 East 3rd Street 2HNew YorkNY10009PCGeneral Support$5,000
Fund for Global Human Rights
1666 Connecticut Ave NW Suite 410WashingtonDC20009PCGeneral Support$25,000
International Justice Mission
PO Box 96961WashingtonDC200906961PCGeneral Support$1,250
ACLU Foundation of TN
PO Box 120160NashvilleTN37212PCGeneral Support$7,100
ECCFFund for the Republic
175 Andover Street Suite 101DanversMA01923PCGeneral Support$100,000
Institute for Justice and Democracy in Haiti
666 Dorchester AvenueBostonMA02127PCGeneral Support$25,000
Boston University School of Social Work
264 Bay State RoadBostonMA02215PCGeneral Support$125,000
Open Source Media
7 Webster RoadMiltonMA02186PCGeneral Support$30,000
The Funiture Society
111 Grovewood RoadAshevilleNC28804PCGeneral Support$10,000
Harvard University - Kennedy School Dean's Council
79 JFK Street Box 123CambridgeMA02138PCGeneral Support$25,000
Indian River Land Trust
80 Royal Palm Point Suite 301Vero BeachFL32960PCGeneral Support$1,000
Irish International Immigrant Center
100 Franklin Street LL-1BostonMA02110PCGeneral Support$15,000
Marine Biological Laboratory
7 MBL StreetWoods HoleMA02543PCGeneral Support$10,000
New Media Ventures Tides
PO Box 29198San FranciscoCA94129PCGeneral Support$7,000
Tanzanian Children's Fund
PO Box 382006CambridgeMA02238PCGeneral Support$5,000
Ploughsahres Fund
1808 Wedemeyer St Suite 200San FranciscoCA94129PCGeneral Support$250,000
The Nation Institute
116 East 16th Street 8th FloorNew YorkNY10003PCGeneral Support$100,000
The Progressive
409 East Main StreetMadisonWI53703PCGeneral Support$1,000
Fund for Global Human Rights
1666 Connecticut Ave NW Suite 410WashingtonDC20009PCGeneral Support$200,000
Foundation for National Progress
222 Sutter Street Suite 600San FranciscoCA94108PCGeneral Support$10,000
Environmental Learning Center
255 Live Oak DriveVero BeachFL32963PCGeneral Support$1,000
Central American Fund for Human Development
739 Hillcrest DriveDeKalbIL60115PCGeneral Support$100,000
Brave New Foundation
10510 Culver BlvdCulver CityCA90232PCGeneral Support$250,000
Proteus Fund
15 Research Drive Suite BAmherstMA02002PCGeneral Support$1,500
Harvard University - Belfer Center
124 Mt Auburn StreetCambridgeMA02138PCGeneral Support$25,000
Center on Budget and Policy Priorities
820 First Street Suite 510WashingtonDC20002PCGeneral Support$50,000
J Street Education Fund
PO Box 66073WashingtonDC20035PCGeneral Support$25,000
Brigham and Women's Hospital
116 Huntington Avenue 5th FloorBostonMA02116PCGeneral Support$500,000
Brennan Center for Justice
161 Avenue of the Americas 12thNew YorkNY10013PCGeneral Support$50,000Floor
Isabella Stewart Gardner Museum
2 Palace RoadBostonMA02115PCGeneral Support$1,000,000
Media Matters for America
PO Box 52155WashingtonDC20091PCGeneral Support$125,000
The Nature Conservancy
4245 N Fairfax Drive Suite 100ArlingtonVA22203PCGeneral Support$100,000
Center for Community Change
1536 U Street NWWashingtonDC20009PCGeneral Support$75,000
Block Island Health Services
PO Box 919Block IslandRI02807PCGeneral Support$2,500
The Advisors Charitable Gift Fund - IRM Education Fund
ACG Fund 4A Gill StreetWoburnMA01801PCGeneral Support$50,000
Global Greengrants Fund
2840 Wilderness Place Suite ABoulderCO80301PCGeneral Support$10,000
Silent Spring Institute
29 Crafts StreetNewtonMA02458PCGeneral Support$10,000
Root Capital
922 Massachusetts Ave 5th FloorCambridgeMA02139PCGeneral Support$5,000
Tanzanian Children's Fund
PO Box 382006CambridgeMA02238PCGeneral Support$7,000
Central American Fund for Human Development
739 Hillcrest DriveDeKalbIL60115PCGeneral Support$15,000
Maasai Wilderness Conservation Trust
PO Box 1413Santa BarbaraCA93102PCGeneral Support$30,000
International Rescue Committee
PO Box 6068AlbertLeaMN56007PCGeneral Support$10,000
Room to Read
111 Sutter Street 16th FloorSan FranciscoCA94104PCGeneral Support$9,000
Massachusetts General Hospital
100 Cambridge Street Suite 1310BostonMA02114PCGeneral Support$50,000
The Nation Institute - 2012 Ridenhour Prize Table
116 East 16th Street 8th FloorNew YorkNY10003PCGeneral Support$5,000
The Nation Institute - 2013 Ridenhour Prize Table
116 East 16th Street 8th FloorNew YorkNY10003PCGeneral Support$5,000
Science Club for Girls
PO Box 390544CambridgeMA02139PCGeneral Support$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,859,350TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$134ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$457,153ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$775,895ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,830,211ExclusionAmt
Related Or Exempt Function Incm-$1,288RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescAdd 990-T LossesDesc
Business900000BusinessCd
Unrelated Business Taxbl Incm-$854UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$854UnrelatedBusinessTaxblIncmAmt
Exclusion$5,063,393ExclusionAmt
Related Or Exempt Function Incm-$1,288RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,061,251TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number7LineNumberTxt
Relationship StatementIncome is from an investment in a partnership.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTax consultingCategoryTxt
Amt$4,500Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,000DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
COMPUTER2007-03-03$2,812$2,812SL3.000000000000$0$0
Computer2011-01-01$5,996$2,998SL3.000000000000$1,999$0
Office Furniture2011-01-01$2,148$645SL5.000000000000$215$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockIron Mountain, IncStockNm
EOY Book Value$442,248EOYBookValueAmt
EOYFMV$442,248EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSchooner Multi Strategy Fund L.P.CategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$24,843,598BookValueAmt
EOYFMV$24,843,598EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
COMPUTER$2,812$2,812$0
Computer$5,996$4,997$999

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Prepaid Income taxes - Federal$19,461$4,461$4,461
Dividend receivable$3,934$3,934$3,934
Prepaid Expenses$1,000$0$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Dues & Subscriptions$1,950$0$975
Operating Expenses$180$0$0
Telephone Expense$247$0$485
Service Charges/Bank Fees$300$0$225
From K-1 Schooner Multi Portfolio Deduction$652,162$652,162$0
Computer Main/Support$775$0$0
Postage & shipping$254$0$0
From K-1- Schooner Multi- Other Loss$2,642$2,642$0
Consulting$0$0$4,185

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
From K-1- Schooner Multi- Rental Income$494$494$494
From K-1- Schooner Multi Other Portfolio Income$775,401$775,401$775,401
Add 990-T Losses-$854-$854

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescriptionUnrealized Appreciation of InvestmentsDescription
Amount$299,601Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescAccrued Income Taxes-FederalDesc
BOY Book Value$1,200BOYBookValueAmt
EOY Book Value$14,564EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
From K-1 Schooner Multi Foreign Taxes$27,670$27,670$0
Excise Taxes$43,364$0$0

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Schooner Multi Strategy Fund LPBusinessNameLine1

US Address USAddress

FieldValueIRS element (for citing)
Address Line160 South Street Suite 1120AddressLine1
CityBostonCity
StateMAState
ZIP Code02111ZIPCode
FieldValueIRS element (for citing)
EIN043566531EIN
DescN/ADesc
Amt$0Amt
FieldValueIRS element (for citing)
Total$0TotalAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.