2011-10-03T17:22:44-05:00 2010-12-31 Tonneson & Company CPAs PC 401 Edgewater Place Suite 300 Wakefield MA 018806208 990PF 2010-01-01 043347626 The Schooner Foundation co Schooner Capital LLC SCHO 6179635200 745 Atlantic Ave 11th Floor Boston MA 02111 Stephen Maiocco 6179635200 2011-09-28 1 Heidi E MacLean 7812459999 2011-09-28 2010 2016-03-07 17:11:31Z X 31497113 X 0 X 414 414 406948 380272 -1500566 254529 0 -1093204 380686 80000 0 60000 8294 0 4254 110 0 0 10000 0 6400 96524 96524 0 114645 20379 4786 469 0 89121 0 51495 1139322 1133442 2613 1538485 1250345 129548 3860038 3860038 5398523 1250345 3989586 -6491727 0 474 884 884 565721 555541 555541 304597 334709 334709 32402181 30525886 30525886 2812 2812 469 0 0 77584 80093 80093 33351026 31497113 31497113 3605 24229 10600 76491 14205 100720 X 33336821 31396393 33336821 31396393 33351026 31497113 33336821 -6491727 4551299 31396393 0 31396393 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 232428 0 0 From K-1- Schooner Multi Strategy reported on 990T P 22101 22101 0 0 -1755095 0 3553290 33852216 0.104965 3753810 41418506 0.090631 1524181 6889550 0.221231 2716205 8374490 0.324343 1259168 8639450 0.145746 0.886916 0.177383 31680062 5619504 0 5619504 3989586 0 0 0 0 0 77584 77584 77584 10000 67584 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 80000 8294 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 31820703 341796 0 32162499 0 0 32162499 482437 31680062 1584003 1584003 92623 92623 1491380 0 1491380 0 1491380 3989586 0 3989586 0 3989586 1491380 0 0 837751 2306478 1187055 1754731 1871673 7957688 3989586 0 0 0 1491380 2498206 0 0 10455894 0 0 0 0 0 0 837751 9618143 2306478 1187055 1754731 1871673 2498206 Vincent J Ryan X Africa Action 1634 I Street NW Suite 810 Washington DC 20006 General Support 50000 Aid Lanka Kids Foundation 5711 Jeff Davis Ave Austin TX 78756 General Support 10000 All Africa Foundation for LET 15 West 53rd Museum Tower 46A New York NY 10019 General Support 5000 Arts Engine 104 West 14th Street 4th Floor New York NY 10011 General Support 10000 Boston Foundation 75 Arlington Street 10th Floor Boston MA 02116 General Support 50000 Boston University School 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270 University School of Nashville 2000 Edgehill Ave Nashville TN 37212 General Support 2500 USN Artclectic 2010 2000 Edgehill Ave Nashville TN 37212 General Support 375 3860038 0 14 414 900000 26665 14 380283 900000 254529 18 -1755095 281194 -1374398 0 -1093204 0 0 0 0 0 0 0 0 0 0 Tax consulting 10000 0 6400 COMPUTER 2007-03-03 2812 2343 SL 3.000000000000 469 0 Iron Mountain, Inc 334709 334709 Schooner Multi Strategy Fund L.P. 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