2012-11-14T13:45:45-06:00 2011-12-31 042943536 Tonneson & Company CPAs PC 401 Edgewater Place Suite 300 Wakefield MA 018806208 990PF 2011-01-01 043347626 The Schooner Foundation co Schooner Capital LLC SCHO 6179635200 745 Atlantic Ave 11th Floor Boston MA 02111 Stephen Maiocco 6179635200 2012-11-13 1 Yasmin Causer P00436854 7812459999 2012-11-13 2011 2016-02-24 21:20:13Z X 25311041 X X 524 524 419227 419227 -198802 677939 0 34133 34250 255082 454001 85417 0 64063 33246 0 24934 8581 0 8402 4500 0 2250 29856 29856 0 39125 22591 7052 1214 0 8000 0 7500 58036 0 48818 675135 661620 5497 943110 714067 168516 2860391 2860391 3803501 714067 3028907 -3548419 0 884 8 8 555541 223267 223267 25000 25000 25000 334709 412196 412196 30525886 24625294 24625294 10956 4026 0 6930 6930 80093 18346 18346 31497113 25311041 25311041 24229 14707 76491 0 100720 14707 X 31396393 25296334 31396393 25296334 31497113 25311041 31396393 -3548419 0 27847974 2551640 25296334 From K-1- Schooner Multi Strategy ST P 852771 -852771 -852771 From K-1- Schooner Multi Strategy LT P 669701 669701 669701 From K-1- Schooner Multi Strategy 1256 P 22741 -22741 -22741 From K-1- Schooner Multi Strategy reported on 990T P 0 0 From K-1- Schooner Multi Strategy reported on 990T P 8238 8238 0 0 -205811 0 3989586 31680062 0.125934 3553290 33852216 0.104965 3753810 41418506 0.090631 1524181 6889550 0.221231 2716205 8374490 0.324343 0.867104 0.173421 28944088 5019513 0 5019513 3028907 0 0 0 0 0 10000 5000 15000 15000 15000 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 11th Floor 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 23 Buena Vista Avenue Attleboro MA 02703 2.00 0 0 0 Cynthia A Ryan 1731 T Street NW Unit 3 Washington DC 20009 40.00 85417 8581 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 6 Fuller Farms Road Topsfield MA 01983 1.00 0 0 0 Nicholas L Ryan 85 Worcester Street Apt 4 Boston MA 02118 1.00 0 0 0 NONE 0 NONE 0 0 28893927 490934 0 29384861 0 0 29384861 440773 28944088 1447204 1447204 539 539 1446665 0 1446665 0 1446665 3028907 0 3028907 0 3028907 1446665 0 0 2306478 1187055 1754731 1871673 2498206 9618143 3028907 0 0 0 1446665 1582242 0 0 11200385 0 0 0 0 0 0 2306478 8893907 1187055 1754731 1871673 2498206 1582242 Vincent J Ryan X ACLU Foundation of TN PO Box 120160 Nashville TN 37212 General Support 6500 Arts Engine 145 West 24th St 3rd Floor New York NY 10011 General Support 10000 Boston Foundation (IRM Scholarship) 75 Arlington Street Boston MA 02116 General Support 50000 Boston University School of Social Work 264 Bay State Road Boston MA 02215 General Support 200000 Boys and Girls Club of Indian River County 1739 17th Avenue Vero Beach FL 32960 General Support 34000 Brave New Foundation 10510 Culver Blvd Culver City CA 90232 General Support 5000 Brennan Center for Justice 161 Avenue of the Americas 12th FL New York NY 10013 General Support 25000 Brigham & Women's Hospital - Development Office 116 Huntington Ave 5th Floor Boston MA 02116 General Support 133333 Center for Community Change 1536 U Street NW Washington DC 20009 General Support 55000 Center for Social Inclusion 65 Broadway Suite 1800 New York NY 10005 General Support 20000 Center on Budget and Policy Priorities 820 First Street NE Suite 510 Washington DC 20002 General Support 50000 Central American Fund for Human Development 739 Hillcrest Drive DeKalb IL 60115 General Support 100000 Clinton Global Initiative 1200 President Clinton Ave Little Rock AR 72201 General Support 21000 Common Cause Education Fund 1133 10th Street NW 9th Floor Washington DC 20036 General Support 2000 EG Justice PO Box 57297 Washington DC 20037 General Support 5000 Environmental Learning Center 255 Live Oak Drive Vero Beach FL 32963 General Support 1000 Foundation for National Progress 222 Sutter Street Suite 600 San Francisco CA 94108 General Support 10000 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 Frist Center for the Visual Arts 919 Broadway Nashville TN 37203 General Support 500 Fund for Global Human Rights 1666 Connecticut Ave NW Suite 410 Washington DC 20009 General Support 100000 Greenbelt Movement International - US 1666 K Street NW Suite 440 Washington DC 20006 General Support 59608 Harvard Kennedy School 79 JFK Street Box 123 Cambridge MA 02138 General Support 180000 Harvard University (HKS Fund) 79 JFK Street Box 123 Cambridge MA 02138 General Support 25000 Harvard University Deans Council 124 Mt Auburn Street Cambridge MA 02138 General Support 25000 Human Rights Watch 350 5th Ave 34th Floor New York NY 10118 General Support 15000 Indian River Land Trust 80 Royal Palm Street Suite 301 Vero Beach FL 32960 General Support 1000 Institute for America's Future 1825 K Street NW Suite 400 Washington DC 20006 General Support 5000 International Wilderness Leadership Foundation 1435 Yarmouth Avenue Boulder CO 80304 Grant reversed from 2010 -10000 Irish Immigration Center 100 Franklin Street LL-1 Boston MA 02110 General Support 15000 Isabella Stewart Gardner Museum 2 Palace Road Boston MA 02115 General Support 15000 John D Mineck Foundation 19 Old County Road Hingham MA 02043 General Support 1000 Magadalene Inc PO Box 6630 - B Nashville TN 37235 General Support 1000 Marine Biological Lab 7 MBL Street Woods Hole MA 02543 General Support 10000 Montserrat Aspirers Inc 1 Canaan Street Mattapan MA 02126 General Support 15000 Nashville Symphony Association One Symphony Place Nashville TN 37201 General Support 250 Nashville Zoo 3777 Nolenville Road Nashville TN 37211 General Support 500 Oak Hill School 4815 Franklin Road Nashville TN 37220 General Support 7500 Ploughshares Fund 1808 Wedemeyer St Suite 200 San Francisco CA 94129 General Support 252500 Public Interests Projects Inc 80 Broad Street 16th Floor New York NY 10004 Grant reversed from 2010 -2500 Sexual Assault Center 101 French Landing Drive Nashville TN 37228 General Support 250 Tanzanian Children's Fund PO Box 382006 Cambridge MA 02238 General Support 5000 The Furniture Society 111 Grovewood Road Asheville NC 28804 General Support 10000 The John F Kennedy Library Foundation Columbia Point Boston MA 02125 General Support 35000 The Nation Institute 116 East 16th Street 8th Floor New York NY 10003 General Support 110300 The Nature Conservancy 4245 N Fairfax Drive Suite 100 Arlington VA 22203 General Support 175000 The Progressive 409 East Main Street Madison WI 53703 General Support 1000 The Tides Center 150 Broadway Suite 303 New York NY 10038 General Support 30000 Tides Center AGAG 1776 I Street Suite 900 Washington DC 20006 General Support 1500 Tide Foundation PO Box 29903 San Francisco CA 94129 General Support 10000 Tides Foundation DA Pooled Fund PO Box 29903 San Francisco CA 94129 General Support 15000 University School of Nashville 2000 Edgehill Ave Nashville TN 37212 General Support 17500 USN Artclectic 2010 2000 Edgehill Ave Nashville TN 37212 General Support 250 Women for Women International 4455 Connecticut Ave NW Suite 200 Washington DC 20008 General Support 22000 American Foundation for Equal Rights PO Box 71498 Los Angeles CA 90071 General Support 2000 Anti-Slavery International Inc 1320 19th Street NW Suite 600 Washington DC 20036 General Support 6000 Ballot Initiative Strategy Center 1825 K St NW Suite 411 Washington DC 20006 General Support 2000 Basecamp Foundation USA 2043 Washington St Denver CO 80210 General Support 12000 Boston Medical Center - Office of Development 801 Massachusetts Ave 1st Floor Boston MA 02118 General Support 1000 Center for Democracy in the Americas PO Box 53106 Washington DC 20009 General Support 5000 Democracy Fund Inc PO Box 60008 Florence MA 01062 General Support 525000 Downtown Community Television Center Inc 141 East 3rd St 2H New York NY 10009 General Support 5000 Esther's Aid for Needy & Abandonded Children 271 North Ave Suite 205 New Rochelle NY 10801 General Support 8000 Friendfactor Foundation PO Box 657 New York NY 10113 General Support 25000 Fund for the Republic PO Box 60008 Florence MA 01062 General Support 150000 Global Greengrants Fund 2840 Wilderness Place Suite A Boulder CO 80301 General Support 20000 Gordon School 45 maxfield Avenue East Providence RI 02914 General Support 1000 Grantmakers Without Boarders 1009 General Kennedy Ave 2 San Francisco CA 94129 General Support 5000 Grassroot Soccer Inc PO Box 712 Norwich VT 05055 General Support 20000 Green Corps 369 Broadway Suite 200 San Francisco CA 94133 General Support 5000 Harvard University - JFK School of Government 79 JFK Street Box 123 Cambridge MA 02138 General Support 25000 Hobart & William Smith Colleges 615 South Main St Geneva NY 14456 General Support 500 Indian River Hospital Foundation 1000 36th St Vero Beach FL 32960 General Support 10000 Lake Tanganyika Floating Health Clinic 1646 North Leavitt St Chicago IL 60647 General Support 20000 Made in Liberia 1002 B OReilly Avenue San Francisco CA 94129 General Support 4000 Make-A-Wish-Foundation of Middle Tennessee 8119 Isabella Lane Suite 105A Brentwood TN 37027 General Support 500 Marion Institute 202 Spring St Marion MA 02738 General Support 5000 Miles & Music Foundation 2300 Charlotte Ave Suite 201 Nashville TN 37203 General Support 1000 National Center for Family Homelessness 200 Reservoir St Suite 200 Needham MA 02492 General Support 5000 One Heart World Wide 1818 Pacheco St San Francisco CA 94116 General Support 5000 Planned Parenthood of Middle Tennessee 50 Vantage Way Suite 102 Nashville TN 37228 General Support 1000 Proteus Fund 101 University Drive Amherst MA 01002 General Support 2500 Soundforest Inc PO Box 40904 Nashville TN 37204 General Support 2500 The DC Project 1850 M Street NW Suite 150 Washington DC 20036 General Support 5000 Third Sector New England 89 South Street Suite 70 Boston MA 02111 General Support 5000 Trustees of Boston University 595 Commonwealth Ave Suite 700 Boston MA 02215 General Support 30000 Vanderbilt University 2301 Vanderbilt Place Nashville TN 37240 General Support 500 Women's Media Center 320 West 37th St Floor 12A Ste C New York NY 10018 General Support 6000 Women Donors Network 565 Commercial St Suite 300 San Francisco CA 94111 General Support 2900 2860391 0 14 524 14 419227 14 34250 900000 7009 18 -205811 From K-1 Schooner Multi Strategy - Ordinary Loss reported on 990T -117 14 6892 248190 0 255082 7 Income is from on investment in a partnership. 0 0 0 0 0 0 0 0 0 0 Tax consulting 4500 0 2250 COMPUTER 2007-03-03 2812 2812 SL 3.000000000000 0 0 Computer 2011-01-01 5996 SL 3.000000000000 999 0 Office Furniture 2011-01-01 2148 SL 5.000000000000 215 0 Iron Mountain, Inc 412196 412196 Schooner Multi Strategy Fund L.P. FMV 24625294 24625294 COMPUTER 2812 2812 0 Computer 5996 999 4997 Office Furniture 2148 215 1933 Prepaid Income taxes - Federal 77584 13000 13000 Dividend receivable 2509 3346 3346 Prepaid Expenses 2000 2000 Unrealized Appreciation of Investments 2551640 Dues & Subscriptions 5038 0 2519 Payroll Processing Fees 1013 0 760 Telephone Expense 3090 0 2218 Service Charges/Bank Fees 161 0 0 From K-1 Schooner Multi Portfolio Deduction 556185 556185 0 Miscellaneous 3432 0 0 Postage & shipping 781 0 0 From K-1- Schooner Multi Other Portfolio Loss 47274 47274 0 From K-1- Schooner Multi- Other Loss 57570 57570 0 Interest Expense 591 591 0 From K-1- Schooner Multi- Ordinary Income 32867 32867 32867 From K-1- Schooner Multi- Rental Income 1383 1383 1383 From K-1 Schooner Multi Strategy - Ordinary Loss reported on 990T -117 -117 Accrued Federal UBTI Tax 76491 0 Payroll Taxes 9402 0 7052 From K-1 Schooner Multi Foreign Taxes 22591 22591 0 UBTI Taxes 7132 0 0 Schooner Multi Strategy Fund LP 745 Atlantic Ave11th Floor Boston MA 02111 043566531 N/A 0 0