SCHOONER FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SCHOONER FOUNDATION (EIN 04-3347626)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-12
- IRS object ID
- 201323169349100732
- Schema version
- 2012v2.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-12T12:52:31-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042943536 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tonneson & Company Inc | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 Edgewater Place Suite 300 | AddressLine1 |
| City | Wakefield | City |
| State | MA | State |
| ZIP Code | 018806208 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043347626 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Schooner Foundation co Schooner Capital LLC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SCHO | NameControl |
| Phone | 6179635200 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 745 Atlantic Ave Suite 1100 | AddressLine1 |
| City | Boston | City |
| State | MA | State |
| ZIP Code | 02111 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Stephen Maiocco | Name |
| Title | Treasurer | Title |
| Phone | 6179635200 | Phone |
| Date Signed | 2013-11-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Yasmin Causer | Name |
| PTIN | P00436854 | PTIN |
| Phone | 7812459999 | Phone |
| Date Prepared | 2013-11-07 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 24776689 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 237 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 237 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 576848 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 576848 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -1601110 | NetGainSaleAssetsRevAndExpnss |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 170180 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 130576 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | -853845 | TotalRevenueAndExpenses |
| Total Net Investment Income | 707661 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 100000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 75000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 48698 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 36524 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 8147 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 6110 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 1875 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 7500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2000 | AccountingFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 10423 | InterestRevAndExpnss |
| Interest Net Invst Incm | 10423 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 39913 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 27014 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 8774 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 2429 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 12000 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 8250 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 53625 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 35215 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 625197 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 613843 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 4083 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 909807 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 651280 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 175956 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 3422833 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 3422833 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 4332640 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 651280 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 3598789 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -5186485 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 56381 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 8 | CashBOY |
| Savings And Temp Cash Invst BOY | 223267 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 143052 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 143052 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable BOY | 25000 | AccountsReceivableBOY |
| Investments Corp Stock BOY | 412196 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 452448 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 452448 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 24625294 | InvestmentsOtherBOY |
| Investments Other EOY | 24152293 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 24152293 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 10956 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 6455 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 6930 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 4501 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 4501 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 18346 | OtherAssetsBOY |
| Other Assets EOY | 24395 | OtherAssetsEOY |
| Other Assets EOYFMV | 24395 | OtherAssetsEOYFMV |
| Total Assets BOY | 25311041 | TotalAssetsBOY |
| Total Assets EOY | 24776689 | TotalAssetsEOY |
| Total Assets EOYFMV | 24776689 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 14707 | AccountsPayableBOY |
| Accounts Payable EOY | 28985 | AccountsPayableEOY |
| Other Liabilities BOY | 0 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 1200 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 14707 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 30185 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 25296334 | UnrestrictedBOY |
| Unrestricted EOY | 24746504 | UnrestrictedEOY |
| Total Net Assets BOY | 25296334 | TotalNetAssetsBOY |
| Total Net Assets EOY | 24746504 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 25311041 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 24776689 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 25296334 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -5186485 | ExcessOfRevenueOverExpenses |
| Other Increases | 4675725 | OtherIncreases |
| Subtotal | 24785574 | Subtotal |
| Other Decreases | 39070 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 24746504 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|
| From K-1- Schooner Multi Strategy ST | P | 49388 | -49388 | -49388 |
| From K-1- Schooner Multi Strategy LT | P | 1550441 | -1550441 | -1550441 |
| From K-1- Schooner Multi Strategy 1256 | P | 1281 | -1281 | -1281 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -1601110 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 3028907 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 28944088 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.104647 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 3989586 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 31680062 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.125934 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 3553290 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 33852216 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.104965 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 3753810 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 41418506 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.090631 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1524181 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6889550 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.221231 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.647408 | TotalDistributionRatio |
| Average Distribution Ratio | 0.129482 | AverageDistributionRatio |
| Net Noncharitable Assets | 25010388 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 3238395 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 564 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 3238959 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 3598789 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 564 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 564 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 564 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 15000 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 15000 | TaxPaidWithExtension |
| Total Credits And Payments | 30000 | TotalCreditsAndPayments |
| Overpayment | 29436 | Overpayment |
| Amount Credited To Next Year | 29436 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 1 | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | 1 | Form990TFiled |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 1 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | S Maiocco Treasurer | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6179635200 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 745 Atlantic Avenue Suite 1100 | AddressLine1 |
| City | Boston | City |
| State | MA | State |
| ZIP Code | 02111 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 1 | ForeignBank |
| Name Of Foreign Country | MP | NameOfForeignCountry |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 920215 | Needham | MA | 02492 | Trustee | 2.00 | 0 | 0 | 0 |
| Cynthia A Ryan | ||||||||
| PO Box 1708 c/o Tonneson Company | Wakefield | MA | 01880 | Trustee | 40.00 | 100000 | 8147 | 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 | ||||||||
| PO Box 1017 | Falmouth | MA | 02541 | Treasurer | 1.00 | 0 | 0 | 0 |
| Nicholas L Ryan | ||||||||
| 85 Worcester St Apt 4 | Boston | MA | 02118 | Trustee | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 25129311 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 261946 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 25391257 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 25391257 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 380869 | CashDeemedCharitable |
| Net Noncharitable Assets | 25010388 | NetNoncharitableAssets |
| Minimum Investment Return | 1250519 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1250519 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 564 | TaxBasedOnInvestmentIncome |
| Total Tax | 564 | TotalTax |
| Distributable Amount Before Adj | 1249955 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1249955 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1249955 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 3598789 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 3598789 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 564 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 3598225 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1249955 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 1187055 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1754731 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1871673 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 2498206 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1544452 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 8856117 | TotalExcessDistriCarryover |
| Qualifying Distributions | 3598789 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1249955 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 2348834 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 11204951 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 1187055 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 10017896 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1754731 | ExcessFromYear4 |
| Excess From Year3 | 1871673 | ExcessFromYear3 |
| Excess From Year2 | 2498206 | ExcessFromYear2 |
| Excess From Year1 | 1544452 | ExcessFromYear1 |
| Excess From Current Year | 2348834 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Vincent J Ryan | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (90 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|
| Physicians for Human Rights | ||||||
| 2 Arrow Street Suite 301 | Cambridge | MA | 02138 | Support Bahraini Medics | $30,000 | |
| Fund for the Republic | ||||||
| PO Box 60008 | Florence | MA | 01062 | General Support | $100,000 | |
| Brave New Foundation | ||||||
| 10510 Culver Blvd | Culver City | CA | 90232 | General Support | $125,000 | |
| NOI Education Fund | ||||||
| 1850 M Street NW 1100 | Washington | DC | 20036 | General Support | $25,000 | |
| Indian River Land Trust | ||||||
| 80 Royal Palm Point Suite 300 | Vero Beach | FL | 32960 | General Support | $25,000 | |
| State Voices | ||||||
| 500 Griswold Street Suite 2850 | Detroit | MI | 48226 | General Support | $50,000 | |
| Abraham Path Initiative | ||||||
| 1563 Mass Ave Pound Hall 513 | Cambridge | MA | 02138 | In Honor of Jerry White | $3,500 | |
| Environmental Film Festival in the Nation's Capital | ||||||
| 1228 1/2 31st Street NW | Washington | DC | 20007 | General Support | $1,000 | |
| Culture Project | ||||||
| 49 Bleecker Street Suite 602 | New York | NY | 10012 | General Support | $8,000 | |
| Oak Hill School | ||||||
| 4815 Franklin Road | Nashville | TN | 37220 | General Support | $7,500 | |
| John F Kennedy Library Foundation | ||||||
| Columbia Point | Boston | MA | 02125 | General Support | $10,000 | |
| Whitehead Institute | ||||||
| 9 Cambridge Center | Cambridge | MA | 02142 | General Support | $5,000 | |
| The Advisors Charitable Gift Fund | ||||||
| 4A Gill Street | Woburn | MA | 01801 | General Support | $50,000 | |
| Women Donors Network | ||||||
| 565 Commercial Street Suite 300 | San Francisco | CA | 94111 | General Support | $3,500 | |
| University School of Nashville | ||||||
| 2000 Edgehill Road | Nashville | TN | 37212 | Cafeteria Project | $15,000 | |
| NOI Education Fund | ||||||
| 1850 M Street NW 1100 | Washington | DC | 20036 | General Support | $25,000 | |
| Institute for America's Future | ||||||
| 1825 K Street NW Suite 400 | Washington | DC | 20006 | General Support | $5,000 | |
| Grantmakers Without Borders | ||||||
| 1009 General Kennedy Avenue 2 | San Francisco | CA | 94129 | General Support | $2,500 | |
| Frist Center for the Visual Arts | ||||||
| 919 Broadway | Nashville | TN | 37203 | General Support | $950 | |
| Free Press | ||||||
| 40 Main Street Suite 301 | Florence | MA | 01062 | General Support | $50,000 | |
| Friends of the Public Garden | ||||||
| 87 Mt Vernon Street | Boston | MA | 02108 | General Support | $10,000 | |
| Citizens for Responsibilty and Ethics in Washington | ||||||
| 1400 Eye Street NW Suite 450 | Washington | DC | 20005 | General Support | $50,000 | |
| Center on Budget and Policy Priorities | ||||||
| 820 First Street NE Suite 510 | Washington | DC | 20002 | General Support | $50,000 | |
| Center on Social Inclusion | ||||||
| 150 Broadway Suite 303 | New York | NY | 10038 | General Support | $50,000 | |
| Center for Community Change | ||||||
| 1536 U Street NW | Washington | DC | 20009 | General Support | $75,000 | |
| Trustees of Boston University | ||||||
| 595 Commonwealth Avenue Suite 700 | Boston | MA | 02215 | General Support | $30,000 | |
| Map Light | ||||||
| 2223 Shattuck Avenue | Berkeley | CA | 91420 | General Support | $10,000 | |
| Brennan Center for Justice | ||||||
| 161 Avenue of the Avenues 12th | New York | NY | 10013 | General Support | $50,000 | Floor |
| Tides Foundation - Youth Engagement Center | ||||||
| 1014 Torney Avenue | San Francisco | CA | 94129 | General Support | $25,000 | |
| Tides Foundation - Latino Engagement Fund | ||||||
| 1014 Torney Avenue | San Francisco | CA | 94129 | General Support | $125,000 | |
| Vet Voice Foundation | ||||||
| PO Box 10031 | Portland | OR | 97296 | General Support | $5,000 | |
| Tides Center - Voices for Progress Education Fund | ||||||
| PO Box 33487 | Washington | DC | 20033 | General Support | $5,000 | |
| Institute for America's Future | ||||||
| 1825 K Street NW Suite 400 | Washington | DC | 20006 | General Support | $50,000 | |
| Isabella Stewart Gardner Museum | ||||||
| 2 Palace Road | Boston | MA | 02115 | General Support | $15,000 | |
| Isabella Stewart Gardner Museum | ||||||
| 2 Palace Road | Boston | MA | 02115 | General Support | $500,000 | |
| Boston University School of Social Work | ||||||
| 264 Bay State Road | Boston | MA | 02215 | General Support | $200,000 | |
| FairDistricts Now Inc | ||||||
| 3182 Munroe Drive | Miami | FL | 33133 | General Support | $50,000 | |
| Montserrat Aspirers Inc | ||||||
| 1 Canaan Street | Mattapan | MA | 02126 | General Support | $15,000 | |
| Gordon School | ||||||
| 45 Maxfield Avenue | East Providence | RI | 02914 | General Support | $2,000 | |
| Trustees of Boston University | ||||||
| 595 Commonwealth Avenue Suite 700 | Boston | MA | 02215 | Morgan Smith Scholarship | $250,000 | |
| Grantmakers Without Borders | ||||||
| 1009 General Kennedy Avenue 2 | San Francisco | CA | 94129 | General Support | $3,000 | |
| Clinton Global Initiative | ||||||
| 610 President Clinton Avenue | Little Rock | AR | 72201 | General Support | $20,000 | |
| Media Matters for America | ||||||
| 1626 Massachusetts Ave NW Suite 300 | Washington | DC | 20036 | General Support | $125,000 | |
| Trust Africa | ||||||
| 320 East 43rd Street | New York | NY | 10017 | General Support | $100,000 | |
| Johns Hopkins University | ||||||
| 100 North Charles Street Suite 431 | Baltimore | MD | 21201 | General Support | $5,000 | |
| ACLU Foundation of TN | ||||||
| PO Box 120160 | Nashville | TN | 37212 | General Support | $2,100 | |
| The Furniture Society | ||||||
| 111 Grovewood Road | Asheville | NC | 28804 | General Support | $10,000 | |
| Fund for Global Human Rights | ||||||
| 1666 Connecticut Ave NW Suite 410 | Washington | DC | 20009 | General Support | $100,000 | |
| Fund for Constitutional Government | ||||||
| 122 Maryland Avenue NE | Washington | DC | 20002 | General Support | $2,500 | |
| Frist Center for Visual Arts | ||||||
| 919 Broadway | Nashville | TN | 37203 | General Support | $250 | |
| Friends of Radnor Lake | ||||||
| PO Box 403024 | Nashville | TN | 37204 | General Support | $500 | |
| The Belcourt Theatre | ||||||
| 2012 Belcourt Avenue | Nashville | TN | 37212 | General Support | $250 | |
| Central American Fund for Human Development | ||||||
| 739 Hillcrest Drive | DeKalb | IL | 60115 | General Support | $100,000 | |
| EG Justice | ||||||
| PO Box 57297 | Washington | DC | 20037 | General Support | $2,000 | |
| YMCA of Middle Tennessee | ||||||
| 1000 Church Street | Nashville | TN | 37203 | General Support | $500 | |
| Tanzanian Children's Fund | ||||||
| PO Box 382006 | Cambridge | MA | 02238 | General Support | $5,000 | |
| Polaris Project | ||||||
| PO Box 53315 | Washington | DC | 20009 | General Support | $4,200 | |
| Ploughshares Fund | ||||||
| 1808 Wedemeyer Street Suite 200 | San Francisco | CA | 94128 | General Support | $250,000 | |
| Planned Parenthood of Middle & East TN | ||||||
| 50 Vantage Way Suite 102 | Nashville | TN | 37228 | General Support | $1,000 | |
| Esther's Aid | ||||||
| 272 North Ave Suite 205 | New Rochelle | NY | 10801 | General Support | $4,000 | |
| Environmental Learning Center | ||||||
| 255 Live Oak Drive | Vero Beach | FL | 32963 | General Support | $1,000 | |
| Vanderbilt University | ||||||
| 2301 Vanderbilt Place | Nashville | TN | 37240 | General Support | $500 | |
| Harvard University (Belfer Center) | ||||||
| 124 Mt Auburn Street | Cambridge | MA | 02138 | General Support | $25,000 | |
| University School of Nashville | ||||||
| 2000 Edgehill Avenue | Nashville | TN | 37212 | General Support | $3,000 | |
| The Land Trust of TN | ||||||
| 309 10th Avenue South Suite 511 | Nashville | TN | 37203 | General Support | $250 | |
| The Nation Institute | ||||||
| 116 East 16th Street 8th Floor | New York | NY | 10003 | General Support | $110,000 | |
| The Progressive | ||||||
| 409 East Main Street | Madison | WI | 53703 | General Support | $1,000 | |
| Greenbelt Movement International - US | ||||||
| 165 Court Street 175 | Brooklyn | NY | 11201 | General Support | $50,000 | |
| One Heart World - Wide | ||||||
| 1818 Pacheco Street | San Francisco | CA | 94116 | General Support | $2,000 | |
| Marine Biological Lab | ||||||
| 7 MBL Street | Woods Hole | MA | 02543 | General Support | $10,000 | |
| Magadalene Inc | ||||||
| PO Box 6630-B | Nashville | TN | 37235 | General Support | $500 | |
| Irish International Imigration Center | ||||||
| 100 Franklin Street LL-1 | Boston | MA | 02110 | General Support | $50,000 | |
| Indian River Land Trust | ||||||
| 80 Royal Palm Point Suite 301 | Vero Beach | FL | 32960 | General Support | $1,000 | |
| Hobart & William Smith College | ||||||
| 300 Puttney Street | Geneva | NY | 14456 | General Support | $500 | |
| Harvard University (Kennedy School - Dean's Council) | ||||||
| 124 Mt Auburn Street | Cambridge | MA | 02138 | General Support | $25,000 | |
| Foundation for National Progress (Mother Jones) | ||||||
| 222 Sutter Street Suite 600 | San Francisco | CA | 94108 | General Support | $10,000 | |
| Tides Foundation (New Media Ventures) | ||||||
| PO Box 29198 | San Francisco | CA | 94129 | General Support | $7,000 | |
| Block Island Health Services | ||||||
| PO Box 919 | Block Island | RI | 02807 | General Support | $1,500 | |
| EDGE Funders Alliance | ||||||
| 60 29th Street Box 599 | San Francisco | CA | 94110 | General Support | $3,000 | |
| Free the Slaves | ||||||
| 1320 19th Street NW Suite 600 | Washington | DC | 20036 | General Support | $5,000 | |
| Proteus Fund | ||||||
| 101 University Drive | Amhert | MA | 01002 | General Support | $2,500 | |
| Hunt Alternatives Fund | ||||||
| 625 Mount Auburn Street | Cambridge | MA | 02138 | General Support | $5,000 | |
| John D Mineck Foundation | ||||||
| 19 Old Country Road | Hingham | MA | 02043 | General Support | $1,000 | |
| Make A Wish Foundation of Middle Tennessee | ||||||
| 8119 Isabella Lane Suite 105A | Brentwood | TN | 37027 | General Support | $500 | |
| The Nature Conservancy | ||||||
| 4245 N Fairfax Drive Suite 100 | Arlington | VA | 22203 | General Support | $100,000 | |
| Basecamp Foundation USA | ||||||
| 22043 S Washington Street | Denver | CO | 80210 | General Support | $6,000 | |
| Global Greengrants Fund | ||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | General Support | $10,000 | |
| Delaware Elite | ||||||
| PO Box 2112 | Wilmington | DE | 19899 | General Support | $10,000 | |
| Brigham and Women's Hospital | ||||||
| 116 Huntington Avenue 5th Floor | Boston | MA | 02116 | General Support | $133,333 | |
| ACLU Foundation of TN | ||||||
| PO Box 120160 | Nashville | TN | 37212 | General Support | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 3422833 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $237 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $576,848 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $130,576 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$1,601,110 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Unrelated Business IncomeUnrelatedBusinessIncomeAmount | ExclusionExclusionAmount | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| From K-1 Schooner Multi Strategy - Ordinary Loss reported on 990T | $353 | ||
| UBTI Taxes | $1,461 | ||
| Grants Reversed | 37790 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $353 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$891,988 | ExclusionAmount |
| Related Or Exempt Function Income | 37790 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -853845 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumber |
| Relationship Statement | Income is from on investment in a partnership. | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax consulting | Category |
| Amount | $7,500 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2000 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (3 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2007-03-03 | 2812 | 2812 | SL | 3.000000000000 | 0 | 0 |
| Computer | 2011-01-01 | 5996 | 999 | SL | 3.000000000000 | 1999 | 0 |
| Office Furniture | 2011-01-01 | 2148 | 215 | SL | 5.000000000000 | 430 | 0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | Iron Mountain, Inc | NameOfStock |
| EOY Book Value | 452448 | EOYBookValue |
| EOYFMV | 452448 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Schooner Multi Strategy Fund L.P. | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 24152293 | BookValue |
| EOYFMV | 24152293 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (3 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| COMPUTER | 2812 | 2812 | 0 |
| Computer | 5996 | 2998 | 2998 |
| Office Furniture | 2148 | 645 | 1503 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | Category |
| Amount | $1,875 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Prepaid Income taxes - Federal | 13000 | 19461 | 19461 |
| Dividend receivable | 3346 | 3934 | 3934 |
| Prepaid Expenses | 2000 | 1000 | 1000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | IRM taxable stock dividend | Description |
| Amount | $39,070 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (10 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Dues & Subscriptions | 2486 | 0 | 1243 |
| Payroll Processing Fees | 1212 | 0 | 909 |
| Telephone Expense | 2553 | 0 | 1931 |
| Service Charges/Bank Fees | 25 | 0 | 0 |
| From K-1 Schooner Multi Portfolio Deduction | 578099 | 578099 | 0 |
| Miscellaneous | 630 | 0 | 0 |
| Postage & shipping | 263 | 0 | 0 |
| From K-1- Schooner Multi- Other Loss | 35391 | 35391 | 0 |
| Consulting | 4185 | 0 | 0 |
| From K-1- Schooner Multi- Ordinary Loss | 353 | 353 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| From K-1- Schooner Multi- Rental Income | 2409 | 2409 | 2409 |
| From K-1- Schooner Multi Other Portfolio Income | 128167 | 128167 | 128167 |
| From K-1 Schooner Multi Strategy - Ordinary Loss reported on 990T | 353 | 353 | |
| UBTI Taxes | 1461 | 1461 | |
| Grants Reversed | 37790 | 37790 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Unrealized Appreciation of Investments | $4,674,300 |
| IRM Dividend Receivable | $1,425 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Accrued Income Taxes-Federal | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 1200 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Payroll Taxes | $11,699 | 0 | 8774 |
| From K-1 Schooner Multi Foreign Taxes | $27,014 | 27014 | 0 |
| Excise Taxes | $1,200 | 0 | 0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
From Controlled Entity FromControlledEntity
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Schooner Multi Strategy Fund LP | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 745 Atlantic AveSuite 1100 | AddressLine1 |
| City | Boston | City |
| State | MA | State |
| ZIP Code | 02111 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043566531 | EIN |
| Description | N/A | Description |
| Amount | $0 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comments