2013-11-12T12:52:31-06:00 2012-12-31 042943536 Tonneson & Company Inc 401 Edgewater Place Suite 300 Wakefield MA 018806208 990PF 2012-01-01 043347626 The Schooner Foundation co Schooner Capital LLC SCHO 6179635200 745 Atlantic Ave Suite 1100 Boston MA 02111 Stephen Maiocco 6179635200 2013-11-07 1 Yasmin Causer P00436854 7812459999 2013-11-07 2012 2016-02-24 21:20:13Z X X 24776689 X X 237 237 576848 576848 -1601110 0 170180 130576 -853845 707661 100000 0 75000 48698 0 36524 8147 0 6110 1875 0 0 7500 0 2000 10423 10423 0 39913 27014 8774 2429 0 12000 0 8250 53625 0 35215 625197 613843 4083 909807 651280 175956 3422833 3422833 4332640 651280 3598789 -5186485 56381 8 223267 143052 143052 25000 412196 452448 452448 24625294 24152293 24152293 10956 6455 6930 4501 4501 18346 24395 24395 25311041 24776689 24776689 14707 28985 0 1200 14707 30185 X 25296334 24746504 25296334 24746504 25311041 24776689 25296334 -5186485 4675725 24785574 39070 24746504 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 -1601110 0 3028907 28944088 0.104647 3989586 31680062 0.125934 3553290 33852216 0.104965 3753810 41418506 0.090631 1524181 6889550 0.221231 0.647408 0.129482 25010388 3238395 564 3238959 3598789 X 564 0 564 0 564 15000 15000 30000 29436 29436 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 1 0 1 N/A S Maiocco Treasurer 6179635200 745 Atlantic Avenue Suite 1100 Boston MA 02111 1 MP 0 0 0 1 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 5.00 0 0 0 Carla E Meyer 10703 Charleston Drive Vero Beach FL 32963 1.00 0 0 0 Jennifer Ryan PO Box 920215 Needham MA 02492 2.00 0 0 0 Cynthia A Ryan PO Box 1708 c/o Tonneson Company Wakefield MA 01880 40.00 100000 8147 0 Kimberly R Dano 2611 Oakland Avenue Nashville TN 37212 1.00 0 0 0 Stephanie R Ditenhafer 2504 Oakland Avenue Nashville TN 37212 1.00 0 0 0 Stephen D Maiocco PO Box 1017 Falmouth MA 02541 1.00 0 0 0 Nicholas L Ryan 85 Worcester St Apt 4 Boston MA 02118 1.00 0 0 0 NONE 0 NONE 0 0 25129311 261946 0 25391257 0 0 25391257 380869 25010388 1250519 1250519 564 564 1249955 0 1249955 0 1249955 3598789 0 3598789 564 3598225 1249955 0 0 1187055 1754731 1871673 2498206 1544452 8856117 3598789 0 0 0 1249955 2348834 0 0 11204951 0 0 0 0 0 0 1187055 10017896 1754731 1871673 2498206 1544452 2348834 Vincent J Ryan X Physicians for Human Rights 2 Arrow Street Suite 301 Cambridge MA 02138 Support Bahraini Medics 30000 Fund for the Republic PO Box 60008 Florence MA 01062 General Support 100000 Brave New Foundation 10510 Culver Blvd Culver City CA 90232 General Support 125000 NOI Education Fund 1850 M Street NW 1100 Washington DC 20036 General Support 25000 Indian River Land Trust 80 Royal Palm Point Suite 300 Vero Beach FL 32960 General Support 25000 State Voices 500 Griswold Street Suite 2850 Detroit MI 48226 General Support 50000 Abraham Path Initiative 1563 Mass Ave Pound Hall 513 Cambridge MA 02138 In Honor of Jerry White 3500 Environmental Film Festival in the Nation's Capital 1228 1/2 31st Street NW Washington DC 20007 General Support 1000 Culture Project 49 Bleecker Street Suite 602 New York NY 10012 General Support 8000 Oak Hill School 4815 Franklin Road Nashville TN 37220 General Support 7500 John F Kennedy Library Foundation Columbia Point Boston MA 02125 General Support 10000 Whitehead Institute 9 Cambridge Center Cambridge MA 02142 General Support 5000 The Advisors Charitable Gift Fund 4A Gill Street Woburn MA 01801 General Support 50000 Women Donors Network 565 Commercial Street Suite 300 San Francisco CA 94111 General Support 3500 University School of Nashville 2000 Edgehill Road Nashville TN 37212 Cafeteria Project 15000 NOI Education Fund 1850 M Street NW 1100 Washington DC 20036 General Support 25000 Institute for America's Future 1825 K Street NW Suite 400 Washington DC 20006 General Support 5000 Grantmakers Without Borders 1009 General Kennedy Avenue 2 San Francisco CA 94129 General Support 2500 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 50000 Friends of the Public Garden 87 Mt Vernon Street Boston MA 02108 General Support 10000 Citizens for Responsibilty and Ethics in Washington 1400 Eye Street NW Suite 450 Washington DC 20005 General Support 50000 Center on Budget and Policy Priorities 820 First Street NE Suite 510 Washington DC 20002 General Support 50000 Center on Social Inclusion 150 Broadway Suite 303 New York NY 10038 General Support 50000 Center for Community Change 1536 U Street NW Washington DC 20009 General Support 75000 Trustees of Boston University 595 Commonwealth Avenue Suite 700 Boston MA 02215 General Support 30000 Map Light 2223 Shattuck Avenue Berkeley CA 91420 General Support 10000 Brennan Center for Justice 161 Avenue of the Avenues 12th Floor New York NY 10013 General Support 50000 Tides Foundation - Youth Engagement Center 1014 Torney Avenue San Francisco CA 94129 General Support 25000 Tides Foundation - Latino Engagement Fund 1014 Torney Avenue San Francisco CA 94129 General Support 125000 Vet Voice Foundation PO Box 10031 Portland OR 97296 General Support 5000 Tides Center - Voices for Progress Education Fund PO Box 33487 Washington DC 20033 General Support 5000 Institute for America's Future 1825 K Street NW Suite 400 Washington DC 20006 General Support 50000 Isabella Stewart Gardner Museum 2 Palace Road Boston MA 02115 General Support 15000 Isabella Stewart Gardner Museum 2 Palace Road Boston MA 02115 General Support 500000 Boston University School of Social Work 264 Bay State Road Boston MA 02215 General Support 200000 FairDistricts Now Inc 3182 Munroe Drive Miami FL 33133 General Support 50000 Montserrat Aspirers Inc 1 Canaan Street Mattapan MA 02126 General Support 15000 Gordon School 45 Maxfield Avenue East Providence RI 02914 General Support 2000 Trustees of Boston University 595 Commonwealth Avenue Suite 700 Boston MA 02215 Morgan Smith Scholarship 250000 Grantmakers Without Borders 1009 General Kennedy Avenue 2 San Francisco CA 94129 General Support 3000 Clinton Global Initiative 610 President Clinton Avenue Little Rock AR 72201 General Support 20000 Media Matters for America 1626 Massachusetts Ave NW Suite 300 Washington DC 20036 General Support 125000 Trust Africa 320 East 43rd Street New York NY 10017 General Support 100000 Johns Hopkins University 100 North Charles Street Suite 431 Baltimore MD 21201 General Support 5000 ACLU Foundation of TN PO Box 120160 Nashville TN 37212 General Support 2100 The Furniture Society 111 Grovewood Road Asheville NC 28804 General Support 10000 Fund for Global Human Rights 1666 Connecticut Ave NW Suite 410 Washington DC 20009 General Support 100000 Fund for Constitutional Government 122 Maryland Avenue NE Washington DC 20002 General Support 2500 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 100000 EG Justice PO Box 57297 Washington DC 20037 General Support 2000 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 5000 Polaris Project PO Box 53315 Washington DC 20009 General Support 4200 Ploughshares Fund 1808 Wedemeyer Street Suite 200 San Francisco CA 94128 General Support 250000 Planned Parenthood of Middle & East TN 50 Vantage Way Suite 102 Nashville TN 37228 General Support 1000 Esther's Aid 272 North Ave Suite 205 New Rochelle NY 10801 General Support 4000 Environmental Learning Center 255 Live Oak Drive Vero Beach FL 32963 General Support 1000 Vanderbilt University 2301 Vanderbilt Place Nashville TN 37240 General Support 500 Harvard University (Belfer Center) 124 Mt Auburn Street Cambridge MA 02138 General Support 25000 University School of Nashville 2000 Edgehill Avenue Nashville TN 37212 General Support 3000 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 110000 The Progressive 409 East Main Street Madison WI 53703 General Support 1000 Greenbelt Movement International - US 165 Court Street 175 Brooklyn NY 11201 General Support 50000 One Heart World - Wide 1818 Pacheco Street San Francisco CA 94116 General Support 2000 Marine Biological Lab 7 MBL Street Woods Hole MA 02543 General Support 10000 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 50000 Indian River Land Trust 80 Royal Palm Point Suite 301 Vero Beach FL 32960 General Support 1000 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 25000 Foundation for National Progress (Mother Jones) 222 Sutter Street Suite 600 San Francisco CA 94108 General Support 10000 Tides Foundation (New Media Ventures) PO Box 29198 San Francisco CA 94129 General Support 7000 Block Island Health Services PO Box 919 Block Island RI 02807 General Support 1500 EDGE Funders Alliance 60 29th Street Box 599 San Francisco CA 94110 General Support 3000 Free the Slaves 1320 19th Street NW Suite 600 Washington DC 20036 General Support 5000 Proteus Fund 101 University Drive Amhert MA 01002 General Support 2500 Hunt Alternatives Fund 625 Mount Auburn Street Cambridge MA 02138 General Support 5000 John D Mineck Foundation 19 Old Country Road Hingham MA 02043 General Support 1000 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 100000 Basecamp Foundation USA 22043 S Washington Street Denver CO 80210 General Support 6000 Global Greengrants Fund 2840 Wilderness Place Suite A Boulder CO 80301 General Support 10000 Delaware Elite PO Box 2112 Wilmington DE 19899 General Support 10000 Brigham and Women's Hospital 116 Huntington Avenue 5th Floor Boston MA 02116 General Support 133333 ACLU Foundation of TN PO Box 120160 Nashville TN 37212 General Support 4000 3422833 0 14 237 14 576848 14 130576 18 -1601110 From K-1 Schooner Multi Strategy - Ordinary Loss reported on 990T 353 UBTI Taxes 1461 Grants Reversed 37790 353 -891988 37790 -853845 7 Income is from on investment in a partnership. 0 0 0 0 0 0 0 0 0 0 Tax consulting 7500 0 2000 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 Iron Mountain, Inc 452448 452448 Schooner Multi Strategy Fund L.P. FMV 24152293 24152293 COMPUTER 2812 2812 0 Computer 5996 2998 2998 Office Furniture 2148 645 1503 Legal fees 1875 0 0 Prepaid Income taxes - Federal 13000 19461 19461 Dividend receivable 3346 3934 3934 Prepaid Expenses 2000 1000 1000 IRM taxable stock dividend 39070 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 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 Unrealized Appreciation of Investments 4674300 IRM Dividend Receivable 1425 Accrued Income Taxes-Federal 0 1200 Payroll Taxes 11699 0 8774 From K-1 Schooner Multi Foreign Taxes 27014 27014 0 Excise Taxes 1200 0 0 Schooner Multi Strategy Fund LP 745 Atlantic AveSuite 1100 Boston MA 02111 043566531 N/A 0 0