SCHOONER FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- SCHOONER FOUNDATION (EIN 04-3347626)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-10-03
- IRS object ID
- 201142769349100704
- Schema version
- 2010v3.4
- 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 Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-10-03T17:22:44-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tonneson & Company CPAs PC | 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 | 2010-01-01 | 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 11th Floor | 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 | 2011-09-28 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Heidi E MacLean | Name |
| Phone | 7812459999 | Phone |
| Date Prepared | 2011-09-28 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 31497113 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 414 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 414 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 406948 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 380272 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -1500566 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 254529 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | -1093204 | TotalRevenueAndExpenses |
| Total Net Investment Income | 380686 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 80000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 60000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 8294 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 4254 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 110 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 10000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 6400 | AccountingFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 96524 | InterestRevAndExpnss |
| Interest Net Invst Incm | 96524 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 114645 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 20379 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 4786 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 469 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 89121 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 51495 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1139322 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1133442 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 2613 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1538485 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1250345 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 129548 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 3860038 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 3860038 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 5398523 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1250345 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 3989586 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -6491727 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 474 | CashBOY |
| Cash EOY | 884 | CashEOY |
| Cash EOYFMV | 884 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 565721 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 555541 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 555541 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 304597 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 334709 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 334709 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 32402181 | InvestmentsOtherBOY |
| Investments Other EOY | 30525886 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 30525886 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 2812 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 2812 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 469 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 0 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 0 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 77584 | OtherAssetsBOY |
| Other Assets EOY | 80093 | OtherAssetsEOY |
| Other Assets EOYFMV | 80093 | OtherAssetsEOYFMV |
| Total Assets BOY | 33351026 | TotalAssetsBOY |
| Total Assets EOY | 31497113 | TotalAssetsEOY |
| Total Assets EOYFMV | 31497113 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 3605 | AccountsPayableBOY |
| Accounts Payable EOY | 24229 | AccountsPayableEOY |
| Other Liabilities BOY | 10600 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 76491 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 14205 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 100720 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 33336821 | UnrestrictedBOY |
| Unrestricted EOY | 31396393 | UnrestrictedEOY |
| Total Net Assets BOY | 33336821 | TotalNetAssetsBOY |
| Total Net Assets EOY | 31396393 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 33351026 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 31497113 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 33336821 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -6491727 | ExcessOfRevenueOverExpenses |
| Other Increases | 4551299 | OtherIncreases |
| Subtotal | 31396393 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 31396393 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Gross Sales PriceGrossSalesPrice |
|---|---|---|---|---|---|
| From K-1- Schooner Multi Strategy ST | P | 193609 | -193609 | -193609 | |
| From K-1- Schooner Multi Strategy LT | P | 1300489 | -1300489 | -1300489 | |
| From K-1- Schooner Multi Strategy 1256 | P | 260997 | -260997 | -260997 | |
| From K-1- Schooner Multi Strategy reported on 990T | P | 232428 | 0 | 0 | 232428 |
| From K-1- Schooner Multi Strategy reported on 990T | P | 22101 | 0 | 0 | 22101 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -1755095 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 3553290 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 33852216 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.104965 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 3753810 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 41418506 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.090631 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1524181 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 6889550 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.221231 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2716205 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 8374490 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.324343 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1259168 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 8639450 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.145746 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.886916 | TotalDistributionRatio |
| Average Distribution Ratio | 0.177383 | AverageDistributionRatio |
| Net Noncharitable Assets | 31680062 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 5619504 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 0 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 5619504 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 3989586 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 0 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 0 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 77584 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 77584 | TotalCreditsAndPayments |
| Overpayment | 77584 | Overpayment |
| Amount Credited To Next Year | 10000 | AmountCreditedToNextYear |
| Amount To Be Refunded | 67584 | 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 11th Floor | 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 | ||||||||
| 23 Buena Vista Avenue | Attleboro | MA | 02703 | Trustee | 2.00 | 0 | 0 | 0 |
| Cynthia A Ryan | ||||||||
| 1731 T Street NW Unit 3 | Washington | DC | 20009 | Trustee | 40.00 | 80000 | 8294 | 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 | ||||||||
| 6 Fuller Farms Road | Topsfield | MA | 01983 | Treasurer | 1.00 | 0 | 0 | 0 |
| Nicholas L Ryan | ||||||||
| 85 Worcester Street 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 | 31820703 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 341796 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 32162499 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 32162499 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 482437 | CashDeemedCharitable |
| Net Noncharitable Assets | 31680062 | NetNoncharitableAssets |
| Minimum Investment Return | 1584003 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1584003 | MinimumInvestmentReturn |
| Income Tax For This Year | 92623 | IncomeTaxForThisYear |
| Total Tax | 92623 | TotalTax |
| Distributable Amount Before Adj | 1491380 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1491380 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1491380 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 3989586 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 3989586 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 3989586 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1491380 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 837751 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 2306478 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1187055 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1754731 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1871673 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 7957688 | TotalExcessDistriCarryover |
| Qualifying Distributions | 3989586 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1491380 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 2498206 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 10455894 | 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 | 837751 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 9618143 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 2306478 | ExcessFromYear4 |
| Excess From Year3 | 1187055 | ExcessFromYear3 |
| Excess From Year2 | 1754731 | ExcessFromYear2 |
| Excess From Year1 | 1871673 | ExcessFromYear1 |
| Excess From Current Year | 2498206 | 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 (104 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|
| Africa Action | ||||||
| 1634 I Street NW Suite 810 | Washington | DC | 20006 | General Support | $50,000 | |
| Aid Lanka Kids Foundation | ||||||
| 5711 Jeff Davis Ave | Austin | TX | 78756 | General Support | $10,000 | |
| All Africa Foundation for LET | ||||||
| 15 West 53rd Museum Tower 46A | New York | NY | 10019 | General Support | $5,000 | |
| Arts Engine | ||||||
| 104 West 14th Street 4th Floor | New York | NY | 10011 | General Support | $10,000 | |
| Boston Foundation | ||||||
| 75 Arlington Street 10th Floor | Boston | MA | 02116 | General Support | $50,000 | |
| Boston University School of Social Work | ||||||
| 264 Bay State Road | Boston | MA | 02215 | General Support | $200,000 | |
| Boys and Girls Club of Indian River County | ||||||
| 2926 Piper Drive Bldg 13 PO Box | Vero Beach | FL | 32964 | General Support | $2,000 | 643068 |
| Boys and Girls Club of Indian River County | ||||||
| 2927 Piper Drive Bldg 13 PO Box | Vero Beach | FL | 32964 | General Support | $33,000 | 643068 |
| Brave New Foundation | ||||||
| 10510 Culver Blvd | Culver City | CA | 90232 | General Support | $3,000 | |
| Brave New Foundation | ||||||
| 10510 Culver Blvd | Culver City | CA | 90232 | General Support | $125,000 | |
| Brennan Center for Justice | ||||||
| 161 Avenue of the Americas 12th FL | New York | NY | 10013 | General Support | $25,000 | |
| Brigham & Women's Hospital | ||||||
| 116 Huntington Ave 5th Floor | Boston | MA | 02116 | General Support | $133,334 | |
| Center on Budget and Policy Priorities | ||||||
| 820 First Street NE Suite 510 | Washington | DC | 20002 | General Support | $25,000 | |
| Center for Community Change | ||||||
| 1536 U Street NW | Washington | DC | 20009 | General Support | $25,000 | |
| Center for Public Interest Research | ||||||
| 44 Winter Street 4th Floor | Boston | MA | 02108 | General Support | $50,000 | |
| Center for Social Inclusion | ||||||
| 65 Broadway Suite 1800 | New York | NY | 10006 | General Support | $15,000 | |
| Central American Fund for Human Development | ||||||
| 739 Hillcrest Drive | DeKald | IL | 60115 | General Support | $100,000 | |
| Change v2 Foundation | ||||||
| 543 Howard Street 5th Floor | San Francisco | CA | 94105 | General Support | $125,000 | |
| Change v2 Foundation | ||||||
| 543 Howard Street 5th Floor | San Francisco | CA | 94105 | General Support | $125,000 | |
| Citizens for Responsibility & Ethics in Washington | ||||||
| 1400 Eye Street NW Suite 450 | Washington | DC | 20005 | General Support | $25,000 | |
| Clinton Global Initiative | ||||||
| 1200 President Clinton Ave | Little Rock | AR | 72201 | General Support | $21,000 | |
| Common Cause Education Fund | ||||||
| 1133 10th Street NW 9th Floor | Washington | DC | 20036 | General Support | $2,000 | |
| Democracia USA | ||||||
| 2915 Biscayne Blvd Suite 210 | Miami | FL | 33137 | General Support | $50,000 | |
| EG Justice | ||||||
| PO Box 1424 | McLean | VA | 22101 | General Support | $5,000 | |
| Environmental Learning Center | ||||||
| 255 Live Oak Drive | Vero Beach | FL | 32963 | General Support | $1,000 | |
| Foundation for National Progress Mother Jones | ||||||
| 222 Sutter Street Suite 600 | San Francisco | CA | 94108 | General Support | $10,000 | |
| 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 | |
| Fuller Craft Museum | ||||||
| 455 Oak Street | Brockton | MA | 02301 | General Support | $62,500 | |
| Fund for Global Human Rights | ||||||
| 1666 Connecticut Ave NW Suite 410 | Washington | DC | 20009 | General Support | $100,000 | |
| Grassroots International Inc | ||||||
| PO Box 1125 | New York | NY | 10276 | General Support | $1,000 | |
| Green For All | ||||||
| 1611 Telegraph Ave Suite 600 | New York | NY | 10022 | General Support | $100,000 | |
| Greenbelt Movement International - US | ||||||
| 1666 K Street NW Suite 440 | Washington | DC | 20006 | General Support | $50,000 | |
| Harvard Kennedy School | ||||||
| 79 JFK Street Box 123 | Cambridge | MA | 02138 | General Support | $180,000 | |
| Harvard University Deans Council | ||||||
| 124 Mt Auburn Street | Cambridge | MA | 02138 | General Support | $25,000 | |
| Harvard University | ||||||
| 79 JFK Street Box 123 | Cambridge | MA | 02138 | General Support | $25,000 | |
| Human Rights Watch | ||||||
| 350 5th Ave 34th Floor | New York | NY | 10118 | General Support | $10,000 | |
| Indian River Land Trust | ||||||
| 1904 12th Court | Vero Beach | FL | 32960 | General Support | $1,000 | |
| Institute for America's Future | ||||||
| 1825 K Street NW Suite 400 | Washington | DC | 20006 | General Support | $5,000 | |
| International Foundation for Functional GI Disorders | ||||||
| PO Box 170864 | Milwaukee | WI | 53217 | General Support | $500,000 | |
| International Wilderness Leadership Foundation | ||||||
| 1435 Yarmouth Avenue | Boulder | CO | 80304 | General Support | $10,000 | |
| Irish Immigration Center | ||||||
| 100 Franklin Street LL-1 | Boston | MA | 02110 | General Support | $15,000 | |
| Isabella Stewart Gardner Museum | ||||||
| 2 Palace Road | Boston | MA | 02115 | General Support | $15,000 | |
| J Street Education Fund | ||||||
| PO Box 66073 | Washington | DC | 20035 | General Support | $25,000 | |
| John D Mineck Foundation | ||||||
| 19 Old County Road | Hingham | MA | 02043 | General Support | $1,000 | |
| League of Conservation Voters Education Fund | ||||||
| 1920 L Street Suite 800 | Washington | DC | 20036 | General Support | $25,000 | |
| Mapendo International | ||||||
| 689 Massachusetts Ave 2nd Floor | Cambridge | MA | 02139 | General Support | $5,000 | |
| Marine Biological Lab | ||||||
| 7 MBL Street | Woods Hole | MA | 02543 | General Support | $10,000 | |
| Media Matters | ||||||
| 1626 Mass Ave NW Suite 300 | Washington | DC | 20036 | General Support | $100,000 | |
| Montserrat Aspirers Inc | ||||||
| 1 Canaan Street | Mattapan | MA | 02126 | General Support | $15,000 | |
| National Braille Press | ||||||
| 88 St Stephens Street | Boston | MA | 02115 | General Support | $35,084 | |
| National Institute of Neurological Disorders & Stroke | ||||||
| 31 Center Drive MSC 2540 | Bethesda | MD | 20892 | General Support | $500 | |
| Natural Resource Defense Council | ||||||
| 40 West 20th Street | New York | NY | 10011 | General Support | $1,000 | |
| New Venture Fund OLAN | ||||||
| 734 15th Street NW Suite 600 | Washington | DC | 20005 | General Support | $25,000 | |
| New Venture Fund Lake Tanganyika Floating Clinic | ||||||
| 734 15th Street NW Suite 600 | Washington | DC | 20005 | General Support | $10,000 | |
| New Venture Fund Little Wlebo Mission Town | ||||||
| 734 15th Street NW Suite 600 | Washington | DC | 20005 | General Support | $500 | |
| New Venture Fund Sirleaf Market Women's Fund | ||||||
| 734 15th Street NW Suite 600 | Washington | DC | 20005 | General Support | $500 | |
| New Venture Fund THINK | ||||||
| 734 15th Street NW Suite 600 | Washington | DC | 20005 | General Support | $2,379 | |
| New Venture Fund WE4SELF | ||||||
| 734 15th Street NW Suite 600 | Washington | DC | 20005 | General Support | $500 | |
| New Venture Fund West Point Women for Health | ||||||
| 734 15th Street NW Suite 600 | Washington | DC | 20005 | General Support | $1,000 | |
| Nontsikelelo Mutiti for Zimbabwe | ||||||
| 137 Cottage Street Apt E2 | New Haven | CT | 06511 | General Support | $250 | |
| Partners in Health | ||||||
| PO Box 845578 | Boston | MA | 02284 | General Support | $20,000 | |
| Physicians for Human Rights | ||||||
| 2 Arrow Street Suite 301 | Cambridge | MA | 02138 | General Support | $50,000 | |
| Ploughshares Fund | ||||||
| Fort Mason Center Bldg B Suite 330 | San Francisco | CA | 94123 | General Support | $2,500 | |
| Ploughshares Fund | ||||||
| Fort Mason Center Bldg B Suite 330 | San Francisco | CA | 94123 | General Support | $250,000 | |
| Public Interests Projects Inc | ||||||
| 80 Broad Street 16th Floor | New York | NY | 10004 | General Support | $2,500 | |
| Refugees International | ||||||
| 2001 S Street NW Suite 700 | Washington | DC | 20009 | General Support | $1,000 | |
| Sustainable Harvest Alliance | ||||||
| 1475 Valley Drive | Rapid City | SD | 57744 | General Support | $40,000 | |
| Tanzanian Children's Fund | ||||||
| 45 Exchange Fund | Portland | ME | 04101 | General Support | $5,000 | |
| The Center for Independent Media | ||||||
| 1825 Connecticut Ave NW Suite 625 | Washington | DC | 20009 | General Support | $25,000 | |
| The Furniture Society | ||||||
| 111 Grovewood Road | Asheville | NC | 28804 | General Support | $1,000 | |
| The Furniture Society | ||||||
| 111 Grovewood Road | Asheville | NC | 28804 | General Support | $10,000 | |
| The John F Kennedy Library Foundation | ||||||
| Columbia Point | Boston | MA | 02125 | General Support | $12,000 | |
| The John F Kennedy Library Foundation | ||||||
| Columbia Point | Boston | MA | 02125 | General Support | $25,000 | |
| The Nation Institute | ||||||
| 116 East 16th Street 8th Floor | New York | NY | 10003 | General Support | $1,000 | |
| The Nation Institute | ||||||
| 116 East 16th Street 8th Floor | New York | NY | 10003 | General Support | $10,029 | |
| The Nation Institute | ||||||
| 116 East 16th Street 8th Floor | New York | NY | 10003 | General Support | $89,972 | |
| The Nation Institute | ||||||
| 116 East 16th Street 8th Floor | New York | NY | 10003 | General Support | $10,000 | |
| The Nature Conservancy | ||||||
| 4245 N Fairfax Drive Suite 100 | Arlington | VA | 22203 | General Support | $150,000 | |
| The Progressive | ||||||
| 409 East Main Street | Madison | WI | 53703 | General Support | $1,000 | |
| The Roosevelt Institute | ||||||
| 570 Lexington Ave 18th Floor | New York | NY | 10022 | General Support | $100,000 | |
| The Tides Center Grantmakers WO Borders | ||||||
| 1009 General Kennedy Avenue 2 | San Francisco | CA | 94129 | General Support | $5,000 | |
| Tides Center Voices for Progress | ||||||
| Presidio Building 1014 | San Francisco | CA | 94129 | General Support | $25,000 | |
| Tides Center AGAG | ||||||
| 1776 I Street Suite 900 | Washington | DC | 20006 | General Support | $2,000 | |
| Tides Foundation DA Pooled Fund | ||||||
| PO Box 29903 | San Francisco | CA | 94129 | General Support | $15,000 | |
| USAction | ||||||
| 1825 K Street NW Suite 210 | Washington | DC | 20006 | General Support | $500 | |
| Wellstone Action Fund | ||||||
| 2446 University Ave West Ste 170 | St Paul | MN | 55114 | General Support | $5,000 | |
| Wellstone Action Fund | ||||||
| 2446 University Ave West Ste 170 | St Paul | MN | 55114 | General Support | $1,000 | |
| Whitehead Institute | ||||||
| 9 Cambridge Center | Cambridge | MA | 02142 | General Support | $5,000 | |
| Women for Women International | ||||||
| 4455 Connecticut Ave NW Suite 200 | Washington | DC | 20008 | General Support | $945 | |
| Women for Women International | ||||||
| 4455 Connecticut Ave NW Suite 200 | Washington | DC | 20008 | General Support | $300,000 | |
| Women for Women International | ||||||
| 4455 Connecticut Ave NW Suite 200 | Washington | DC | 20008 | General Support | $25,000 | |
| World Security Institute | ||||||
| 1779 Massachusetts Ave NW Ste 615 | Washington | DC | 20036 | General Support | $10,000 | |
| World Security Institute | ||||||
| 1779 Massachusetts Ave NW | Washington | DC | 20036 | General Support | $7,000 | |
| ACLU Foundation of TN | ||||||
| PO Box 120160 | Nashville | TN | 37212 | General Support | $2,150 | |
| Frist Center for the Visual Arts | ||||||
| 919 Broadway | Nashville | TN | 37203 | General Support | $500 | |
| Magadalene Inc | ||||||
| PO Box 6630 - B | Nashville | TN | 37235 | General Support | $1,000 | |
| Martha O'Bryan Center | ||||||
| 711 S 7th Street | Nashville | TN | 37206 | General Support | $500 | |
| 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 | $2,000 | |
| Sexual Assault Center | ||||||
| 101 French Landing Drive | Nashville | TN | 37228 | General Support | $270 | |
| University School of Nashville | ||||||
| 2000 Edgehill Ave | Nashville | TN | 37212 | General Support | $2,500 | |
| USN Artclectic 2010 | ||||||
| 2000 Edgehill Ave | Nashville | TN | 37212 | General Support | $375 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 3860038 | 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 | $414 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 900000 | BusinessCode |
| Unrelated Business Income | $26,665 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $380,283 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 900000 | BusinessCode |
| Unrelated Business Income | $254,529 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$1,755,095 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $281,194 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$1,374,398 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -1093204 | TotalPartXVIA |
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 | $10,000 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 6400 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Property | COMPUTER | DescriptionOfProperty |
| Date Acquired | 2007-03-03 | DateAcquired |
| Cost Or Other Basis | 2812 | CostOrOtherBasis |
| Prior Years Depreciation | 2343 | PriorYearsDepreciation |
| Computation Method | SL | ComputationMethod |
| Life | 3.000000000000 | Life |
| Current Year Expense | 469 | CurrentYearExpense |
| Net Investment Income | 0 | NetInvestmentIncome |
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 | 334709 | EOYBookValue |
| EOYFMV | 334709 | 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 | 30525886 | BookValue |
| EOYFMV | 30525886 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER | CategoryOrItem |
| Cost Or Other Basis | 2812 | CostOrOtherBasis |
| Accumulated Depreciation | 2812 | AccumulatedDepreciation |
| EOYFMV | 0 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | Category |
| Amount | $110 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Prepaid Income taxes - Federal | 77584 | 77584 | 77584 |
| Dividend receivable | 2509 | 2509 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (11 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Dues & Subscriptions | 1665 | 0 | 833 |
| Payroll Processing Fees | 699 | 0 | 524 |
| Telephone Expense | 1804 | 0 | 1256 |
| Service Charges/Bank Fees | 81 | 0 | 0 |
| From K-1 Schooner Multi Portfolio Deduction | 689184 | 689184 | 0 |
| Miscellaneous | 1532 | 0 | 0 |
| Postage & shipping | 99 | 0 | 0 |
| From K-1- Schooner Multi Other Portfolio Loss | 358983 | 358983 | 0 |
| From K-1- Schooner Multi- Other Loss | 77619 | 77619 | 0 |
| From K-1- Schooner Multi- Ordinary Loss | 7641 | 7641 | 0 |
| From K-1- Schooner Multi- Rental loss | 15 | 15 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Unrealized Appreciation of Investments | $4,548,790 |
| IRM Dividend Receivable | $2,509 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Accrued Federal UBTI Tax | Description |
| BOY Book Value | 10600 | BOYBookValue |
| EOY Book Value | 76491 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Payroll Taxes | $6,381 | 0 | 4786 |
| From K-1 Schooner Multi Foreign Taxes | $20,379 | 20379 | 0 |
| UBTI Taxes | $87,885 | 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 Ave11th Floor | 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