2014-11-14T19:27:23-06:00 2013-12-31 042943536 Tonneson & Company Inc 401 Edgewater Place Suite 300 Wakefield MA 018806208 990PF 2013-01-01 043347626 The Schooner Foundation co Schooner Capital LLC SCHO 6179635200 60 South Street Suite 1120 Boston MA 02111 Stephen Maiocco Treasurer 6179635200 2014-11-13 1 Heidi E MacLean P00840184 7812459999 2014-11-13 2013 2015-12-30 17:16:21Z X X 25520564 X X 134 134 457153 457153 3828923 3964969 3830211 775041 775895 5061251 5063393 0 0 0 4500 0 4000 692 692 0 71034 27670 0 2214 0 -750 5056 0 19339 658510 654804 5870 742006 683166 28459 3859350 3859350 4601356 683166 3887809 459895 4380227 143052 225324 225324 452448 442248 442248 24152293 24843598 24843598 8808 7809 4501 999 999 24395 8395 8395 24776689 25520564 25520564 28985 1200 14564 30185 14564 X 24746504 25506000 24746504 25506000 24776689 25520564 24746504 459895 299601 25506000 0 25506000 From K-1 - Schooner Multi Strategy ST P 131372 -131372 -131372 From K-1 - Schooner Multi Strategy LT P 3964969 3964969 3964969 From K-1 - Schooner Multi Strategy 1256 P 3386 -3386 -3386 3830211 0 3598225 25010388 0.143869 3028907 28944088 0.104647 3989586 31680062 0.125934 3553290 33852216 0.104965 3753810 41418506 0.090631 0.570046 0.114009 27409434 3124922 43802 3168724 3887809 X 43802 0 43802 0 43802 29436 40000 69436 25634 25634 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 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 27710862 115975 0 27826837 0 0 27826837 417403 27409434 1370472 1370472 43802 43802 1326670 0 1326670 0 1326670 3887809 0 3887809 43802 3844007 1326670 0 0 1754731 1871673 2498206 1544452 2348834 10017896 3887809 0 0 0 1326670 2561139 0 0 12579035 0 0 0 0 0 0 1754731 10824304 1871673 2498206 1544452 2348834 2561139 Vincent J Ryan X Maasai Wilderness Conservation Trust PO Box 1413 Santa Barbara CA 93102 PC General Support 30000 Women Make Moves 462 Broadway Suite 500WS New York NY 10013 PC General Support 20000 National Domestic Workers Alliance 330 Seventh Avenue 19th Floor New York NY 10001 PC General Support 3000 Fund for Global Human Rights 1666 Connecticut Ave NW Suite 410 Washington DC 20009 PC General Support 100000 Central American Fund for Human Development 739 Hillcrest Drive DeKalb IL 60115 PC General Support 5000 Lake Tanganyika Floating Health Clinic 1646 North Leavitt Street Chicago IL 60647 PC General Support 22000 Eastern Michigan University Foundation 1349 S Huron Street Ypsilanti MI 48197 PC General Support 5000 Boys and Girls Club of Indian River County 1729 17th Avenue Vero Beach FL 32960 PC General Support 5000 Harvard University 124 Mt Auburn Street Cambridge MA 02138 PC General Support 25000 John F Kennedy Library Foundation Columbia Point Boston MA 02125 PC General Support 10000 Friends of the Public Garden 87 Mt Vernon Street Boston MA 02108 PC General Support 8000 Creative Visions Foundation 18820 Pacific Coast Highway Suite 201 Malibu CA 90265 PC General Support 5000 Indian River Land Trust 80 Royal Palm Point Suite 301 Vero Beach FL 32960 PC General Support 25000 Oak Hill School 4815 Franklin Road Nashville TN 372201198 PC General Support 10000 Whitehead Institute 9 Cambridge Center Cambridge MA 021421479 PC General Support 5000 Gordon School 45 Maxfield Avenue East Providence RI 02914 PC General Support 2000 Montserrat Aspirers Inc PO Box 240874 Dorchester MA 02124 PC General Support 15000 New Organizing Institute Education Fund 1850 M Street NW 1100 Washington DC 20036 PC General Support 25000 University School of Nashville 20000 Edgehill Road Nashville TN 37212 PC General Support 15000 Greenbelt Movement 165 Court Street Brooklyn NY 11201 PC General Support 50000 Indian River Medical Center Foundation 1000 36th Street Vero Beach FL 32960 PC General Support 10000 Downtown Community Television Center Inc 141 East 3rd Street 2H New York NY 10009 PC General Support 5000 Fund for Global Human Rights 1666 Connecticut Ave NW Suite 410 Washington DC 20009 PC General Support 25000 International Justice Mission PO Box 96961 Washington DC 200906961 PC General Support 1250 ACLU Foundation of TN PO Box 120160 Nashville TN 37212 PC General Support 7100 ECCFFund for the Republic 175 Andover Street Suite 101 Danvers MA 01923 PC General Support 100000 Institute for Justice and Democracy in Haiti 666 Dorchester Avenue Boston MA 02127 PC General Support 25000 Boston University School of Social Work 264 Bay State Road Boston MA 02215 PC General Support 125000 Open Source Media 7 Webster Road Milton MA 02186 PC General Support 30000 The Funiture Society 111 Grovewood Road Asheville NC 28804 PC General Support 10000 Harvard University - Kennedy School Dean's Council 79 JFK Street Box 123 Cambridge MA 02138 PC General Support 25000 Indian River Land Trust 80 Royal Palm Point Suite 301 Vero Beach FL 32960 PC General Support 1000 Irish International Immigrant Center 100 Franklin Street LL-1 Boston MA 02110 PC General Support 15000 Marine Biological Laboratory 7 MBL Street Woods Hole MA 02543 PC General Support 10000 New Media Ventures Tides PO Box 29198 San Francisco CA 94129 PC General Support 7000 Tanzanian Children's Fund PO Box 382006 Cambridge MA 02238 PC General Support 5000 Ploughsahres Fund 1808 Wedemeyer St Suite 200 San Francisco CA 94129 PC General Support 250000 The Nation Institute 116 East 16th Street 8th Floor New York NY 10003 PC General Support 100000 The Progressive 409 East Main Street Madison WI 53703 PC General Support 1000 Fund for Global Human Rights 1666 Connecticut Ave NW Suite 410 Washington DC 20009 PC General Support 200000 Foundation for National Progress 222 Sutter Street Suite 600 San Francisco CA 94108 PC General Support 10000 Environmental Learning Center 255 Live Oak Drive Vero Beach FL 32963 PC General Support 1000 Central American Fund for Human Development 739 Hillcrest Drive DeKalb IL 60115 PC General Support 100000 Brave New Foundation 10510 Culver Blvd Culver City CA 90232 PC General Support 250000 Proteus Fund 15 Research Drive Suite B Amherst MA 02002 PC General Support 1500 Harvard University - Belfer Center 124 Mt Auburn Street Cambridge MA 02138 PC General Support 25000 Center on Budget and Policy Priorities 820 First Street Suite 510 Washington DC 20002 PC General Support 50000 J Street Education Fund PO Box 66073 Washington DC 20035 PC General Support 25000 Brigham and Women's Hospital 116 Huntington Avenue 5th Floor Boston MA 02116 PC General Support 500000 Brennan Center for Justice 161 Avenue of the Americas 12th Floor New York NY 10013 PC General Support 50000 Isabella Stewart Gardner Museum 2 Palace Road Boston MA 02115 PC General Support 1000000 Media Matters for America PO Box 52155 Washington DC 20091 PC General Support 125000 The Nature Conservancy 4245 N Fairfax Drive Suite 100 Arlington VA 22203 PC General Support 100000 Center for Community Change 1536 U Street NW Washington DC 20009 PC General Support 75000 Block Island Health Services PO Box 919 Block Island RI 02807 PC General Support 2500 The Advisors Charitable Gift Fund - IRM Education Fund ACG Fund 4A Gill Street Woburn MA 01801 PC General Support 50000 Global Greengrants Fund 2840 Wilderness Place Suite A Boulder CO 80301 PC General Support 10000 Silent Spring Institute 29 Crafts Street Newton MA 02458 PC General Support 10000 Root Capital 922 Massachusetts Ave 5th Floor Cambridge MA 02139 PC General Support 5000 Tanzanian Children's Fund PO Box 382006 Cambridge MA 02238 PC General Support 7000 Central American Fund for Human Development 739 Hillcrest Drive DeKalb IL 60115 PC General Support 15000 Maasai Wilderness Conservation Trust PO Box 1413 Santa Barbara CA 93102 PC General Support 30000 International Rescue Committee PO Box 6068 AlbertLea MN 56007 PC General Support 10000 Room to Read 111 Sutter Street 16th Floor San Francisco CA 94104 PC General Support 9000 Massachusetts General Hospital 100 Cambridge Street Suite 1310 Boston MA 02114 PC General Support 50000 The Nation Institute - 2012 Ridenhour Prize Table 116 East 16th Street 8th Floor New York NY 10003 PC General Support 5000 The Nation Institute - 2013 Ridenhour Prize Table 116 East 16th Street 8th Floor New York NY 10003 PC General Support 5000 Science Club for Girls PO Box 390544 Cambridge MA 02139 PC General Support 1000 3859350 0 14 134 14 457153 14 775895 18 3830211 -1288 Add 990-T Losses 900000 -854 -854 5063393 -1288 5061251 7 Income is from an investment in a partnership. 0 0 0 0 0 0 0 0 0 0 Tax consulting 4500 0 4000 COMPUTER 2007-03-03 2812 2812 SL 3.000000000000 0 0 Computer 2011-01-01 5996 2998 SL 3.000000000000 1999 0 Office Furniture 2011-01-01 2148 645 SL 5.000000000000 215 0 Iron Mountain, Inc 442248 442248 Schooner Multi Strategy Fund L.P. FMV 24843598 24843598 COMPUTER 2812 2812 0 Computer 5996 4997 999 Prepaid Income taxes - Federal 19461 4461 4461 Dividend receivable 3934 3934 3934 Prepaid Expenses 1000 0 0 Dues & Subscriptions 1950 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 652162 652162 0 Computer Main/Support 775 0 0 Postage & shipping 254 0 0 From K-1- Schooner Multi- Other Loss 2642 2642 0 Consulting 0 0 4185 From K-1- Schooner Multi- Rental Income 494 494 494 From K-1- Schooner Multi Other Portfolio Income 775401 775401 775401 Add 990-T Losses -854 -854 Unrealized Appreciation of Investments 299601 Accrued Income Taxes-Federal 1200 14564 From K-1 Schooner Multi Foreign Taxes 27670 27670 0 Excise Taxes 43364 0 0 Schooner Multi Strategy Fund LP 60 South Street Suite 1120 Boston MA 02111 043566531 N/A 0 0