THOMAS AND DIANA RYAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS AND DIANA RYAN CHARITABLE FOUNDATION INC (EIN 27-4235695)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349103822
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T13:34:51-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042919983 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EGP & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 LOCKE DRIVE | AddressLine1Txt |
| City | MARLBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01752 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274235695 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS AND DIANA RYAN CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 5618142383 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 VILLAGE BLVD STE 2 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334091903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADAM RYAN | PersonNm |
| Person Title | MANAGING DIRECTOR | PersonTitleTxt |
| Phone | 5616501617 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACK DOWNS | PreparerPersonNm |
| PTIN | P00423251 | PTIN |
| Phone | 5084856001 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,259,947 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $202,070 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $283,086 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $283,086 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $241,581 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $241,581 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,204,085 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,347,052 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,204,085 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $45,028 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $45,028 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,975,850 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,773,780 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $109,063 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $109,063 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $136,449 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $260,655 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $260,486 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $169 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $517,667 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $381,049 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $169 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,462,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,462,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,980,167 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $381,049 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,462,669 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,995,683 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,392,731 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,715 | CashBOYAmt |
| Cash EOY | $18,671 | CashEOYAmt |
| Cash EOYFMV | $18,671 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,537,047 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,846,216 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,846,216 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,786,949 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,899,940 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,899,940 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,844,201 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,495,120 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,495,120 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,176,912 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,259,947 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,259,947 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $24,176,912 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,259,947 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,176,912 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,259,947 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,176,912 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,259,947 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,176,912 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,995,683 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $26,172,595 | SubtotalAmt |
| Other Decreases | $912,648 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,259,947 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| COUPANG INC CALL 8/18/23 | P | 2023-08-09 | 2023-08-21 | $1,707 | $1,707 | $1,707 | |
| COUPANG INC CALL 8/25/23 | P | 2023-08-09 | 2023-08-28 | $2,897 | $2,897 | $2,897 | |
| COUPANG INC CALL 9/1/23 | P | 2023-08-09 | 2023-09-05 | $2,697 | $2,697 | $2,697 | |
| US TREASURY BILL 10/5/23 | P | 2023-05-03 | 2023-09-19 | $489,749 | $0 | $0 | $489,749 |
| US TREASURY BILL 7/6/23 | P | 2023-04-06 | 2023-05-03 | $1,977,223 | $0 | $0 | $1,977,223 |
| ACTIVISION BLIZZARD INC | P | $171,000 | $19,704 | $19,704 | $151,296 | ||
| ALIBABA GROUP HOLDING-SP ADR | P | $329,931 | -$292,018 | -$292,018 | $621,949 | ||
| ALPHABET INC-CL A | P | $409,113 | $344,809 | $344,809 | $64,304 | ||
| AMAZON.COM INC | P | $302,574 | $46,795 | $46,795 | $255,779 | ||
| AMAZON.COM INC | P | $88,648 | $34,254 | $34,254 | $54,394 | ||
| APPLE INC | P | $921,399 | $774,667 | $774,667 | $146,732 | ||
| BAIDU INC - SPON ADR | P | $517,282 | $57,569 | $57,569 | $459,713 | ||
| COUPANG INC | P | $2,294,494 | $1,786,583 | $1,786,583 | $507,911 | ||
| META PLATFORMS INC-CLASS A | P | $304,693 | $238,301 | $238,301 | $66,392 | ||
| META PLATFORMS INC-CLASS A | P | $305,448 | $265,484 | $265,484 | $39,964 | ||
| NY COMMUNITY CAP TRUST V | P | $188,892 | -$62,358 | -$62,358 | $251,250 | ||
| PARAMOUNT GLOBAL-CLASS B | P | $137,695 | -$112,211 | -$112,211 | $249,906 | ||
| PFIZER INC | P | $128,585 | $55,153 | $55,153 | $73,432 | ||
| WARNER BROS DISCOVERY INC | P | $40,037 | -$30,570 | -$30,570 | $70,607 | ||
| ALPHABET INC-CL A | P | $389,631 | $345,408 | $345,408 | $44,223 | ||
| COINBASE GLOBAL, INC CMN CLASS A AVG PRICE IN ACCORD WITH | P | $48,654 | -$168,596 | -$168,596 | $217,250 | ||
| COINBASE GLOBAL, INC CMN CLASS A AVG PRICE IN ACCORD WITH | P | $48,654 | -$170,603 | -$170,603 | $219,257 | ||
| DUKE ENERGY CORPORATION HYBRID PERPETUAL USD | P | $246,049 | -$3,951 | -$3,951 | $250,000 | ||
| FROM K1 - CLEARSKY POWER & TECHNOLOGY FUND II, LLC | P | $29 | $29 | ||||
| FROM K1 - CLEARSKY POWER & TECHNOLOGY FUND II, LLC | P | $77,068 | $77,068 | ||||
| FROM K1 - CLEARSKY SECURITY FUND 1, LLC | P | -$2,984 | -$2,984 | ||||
| FROM K1 - CLEARSKY SECURITY FUND 1, LLC | P | -$25,191 | -$25,191 | ||||
| FROM K1 - DGP OWNERSHIP OFFSHORE FEEDER FUND, LP | P | $39,986 | $39,986 | ||||
| FROM K1 - NADG R/E OPPORTUNITY FUND NO 2 US LP | P | $1,244 | $1,244 | ||||
| FROM K1 - E SPORTS HOLDCO LLC | P | $10,430 | $10,430 | ||||
| FROM K1 - INVESCO DB COMMODITY INDEX TRACKING FUND | -$2,502 | -$2,502 | |||||
| FROM K1 - INVESCO DB COMMODITY INDEX TRACKING FUND | -$14,683 | -$14,683 | |||||
| FROM K1 - NADG RUSH CREEK FUND (US) LP | P | -$15,033 | -$15,033 | $15,033 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,204,085 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,159 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $47,159 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $47,159 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $223 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,223 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2,396 | EsPenaltyAmt |
| Overpayment | $668 | OverpaymentAmt |
| Applied To ES Tax | $668 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TROG HAWLEY CAPITAL LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5618142383 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 VILLAGE BOULEVARD SUITE 2 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33409 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DIANA L RYAN | ||||||||
| 501 VILLAGE BLVD | WEST PALM BEACH | FL | 33409 | DIRECTOR, VP | 1.00 | $0 | $0 | $0 |
| ADAM C RYAN | ||||||||
| 501 VILLAGE BLVD | WEST PALM BEACH | FL | 33409 | DIRECTOR, CIO, TREASURER | 1.00 | $0 | $0 | $0 |
| JEANNE SUMMERS | ||||||||
| 501 VILLAGE BLVD | WEST PALM BEACH | FL | 33409 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TROG HAWLEY CAPITAL LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 VILLAGE BLVD SUITE 2 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33409 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $98,192 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,159,441 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,560,473 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,018,160 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,738,074 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,738,074 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $386,071 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,352,003 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,267,600 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,267,600 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,159 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,159 | TotalTaxAmt |
| Distributable Before Adj | $1,220,441 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,220,441 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,220,441 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,462,669 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,462,669 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,220,441 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $664,674 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,462,669 | QualifyingDistributionsAmt |
| Applied To Year1 | $664,674 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $797,995 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $422,446 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4550 MONTGOMERY AVE SUITE 1100N | BETHESDA | MD | 20814 | NONE | CIVIC | UNRESTRICTED GIFT | $10,000 |
| FOUNDATION OF MASS EYE AND EAR INFIRM INC | |||||||
| 243 CHARLES ST | BOSTON | MA | 02114 | NONE | CIVIC | UNRESTRICTED GIFT | $240,000 |
| JUPITER MEDICAL CENTER FOUNDATION | |||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | NONE | HOSPITAL | UNRESTRICTED GIFT | $50,000 |
| LIGHTHOUSE ARTCENTER INC | |||||||
| 373 TEQUESTA DR | TEQUESTA | FL | 33469 | NONE | CIVIC | UNRESTRICTED GIFT | $26,000 |
| LOVE VAUGHN FOUNDATION | |||||||
| 41 LEOPARD ROAD SUITE 301 | PAOLI | PA | 19301 | NONE | CIVIC | UNRESTRICTED GIFT | $5,000 |
| MALTZ JUPITER THEATER | |||||||
| 1001 EAST INDIANTOWN TOAD | JUPITER | FL | 33477 | NONE | CIVIC | UNRESTRICTED GIFT | $50,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | HOSPITAL | UNRESTRICTED GIFT | $1,000,000 |
| SARATOGA HOSPITAL FOUNDATION | |||||||
| 211 CHURCH STREET | SARATOGA SPRINGS | NY | 12866 | NONE | HOSPITAL | UNRESTRICTED GIFT | $25,000 |
| SARATOGA PERFORMING ARTS CENTER | |||||||
| 108 AVENUE OF THE PINES | SARATOGA SPRINGS | NY | 12866 | NONE | CIVIC | UNRESTRICTED GIFT | $50,000 |
| SARATOGA PLAN INC | |||||||
| 112 SPRING STREET ROOM 202 | SARATOGA SPRINGS | NY | 12866 | NONE | CIVIC | UNRESTRICTED GIFT | $1,500 |
| SKIDMORE COLLEGE | |||||||
| 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | CIVIC | UNRESTRICTED GIFT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,462,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $283,086 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $241,581 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,028 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,204,085 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,773,780 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,773,780 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| THOMAS F RYAN 2012 CHARITABLE LEAD ANNUITY TRUST | ||||||
| 1 | 501 VILLAGE BLVD SUITE 2 | WEST PALM BEACH | FL | 33409 | $79,750 | Yes (X) |
| THOMAS F RYAN 2013 CHARITABLE LEAD ANNUITY TRUST | ||||||
| 2 | 501 VILLAGE BLVD SUITE 2 | WEST PALM BEACH | FL | 33409 | $122,320 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,500 | Amt |
| Net Investment Income | $11,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $245,008 | $245,008 |
| ALBEMARLE CORP | $111,972 | $111,972 |
| AMAZON.COM, INC | $275,011 | $275,011 |
| AT& T INC | $185,839 | $185,839 |
| BERKSHIRE HATHAWAY INC | $542,625 | $542,625 |
| BRISTOL-MYERS SQUIBB CO | $123,144 | $123,144 |
| COUPANG INC | $1,603,571 | $1,603,571 |
| DRAFTKINGS INC | $242,167 | $242,167 |
| ENERGY SELECT SECTOR SPDR | $267,869 | $267,869 |
| MERCK AND CO INC | $193,511 | $193,511 |
| PENN NATIONAL GAMING INC | $124,245 | $124,245 |
| VERIZON COMMUNICATIONS INC | $205,842 | $205,842 |
| SHOPIFY INC - CLASS A | $175,275 | $175,275 |
| ALIBABA GROUP HOLDING | $288,363 | $288,363 |
| ISHARES MSCI INDIA ETF | $161,317 | $161,317 |
| VANGUARD FTSE EMERGING MARKETS ETF | $392,094 | $392,094 |
| VANECK GOLD MINERS ETF | $294,595 | $294,595 |
| BENEFIT STREET PARTNERS IV | $420,473 | $420,473 |
| ORBIMED ROYALTIES IV PRIVATE | $35,207 | $35,207 |
| VP DISLOCATION FUND | $12 | $12 |
| INVESCO DB COMMODITY INDEX TRACKING | $136,648 | $136,648 |
| ISHARE GOLD TRUST | $401,228 | $401,228 |
| ISHARES SILVER TRUST | $187,308 | $187,308 |
| BLUE OWL CAPITAL INC. | $256,280 | $256,280 |
| CHENIERE ENERGY, INC | $402,876 | $402,876 |
| DRAFTKINGS INC | $141,000 | $141,000 |
| EOG RESOURCES INC | $279,394 | $279,394 |
| PENN NATIONAL GAMING INC | $65,050 | $65,050 |
| JPMORGAN ALERIAN MLP IDX EXCHANGE | $142,016 | $142,016 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (40 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VINTAGE VIII OFFSHORE SCSP | AT COST | $702,667 | $702,667 |
| DGP OWNERSHIP OFFSHORE FEEDER FUND | AT COST | $426,831 | $426,831 |
| DGP IV OWNERSHIP OFFSHORE FEEDER FUND | AT COST | $430,311 | $430,311 |
| DGP V OWNERSHIP OFFSHORE SUB-CLASS | AT COST | $117,254 | $117,254 |
| EV PARMETRIC COMMOD STRAT I | FMV | $248,228 | $248,228 |
| MFS INTERNATIONAL EQUITY I | FMV | $269,394 | $269,394 |
| MARATHON SPS III OFF | FMV | $96,077 | $96,077 |
| MEDALIST PC FUND III OFFSH | FMV | $151,897 | $151,897 |
| MEDALIST PC FUND III OFFSH CPV/DPV | FMV | $34,301 | $34,301 |
| CDP TRIANGLE OFF-MARKET FUND | AT COST | $500,000 | $500,000 |
| CLEARSKY POWER & TECHNOLOGY FUND II, LLC | AT COST | $446,022 | $446,022 |
| CLEARSKY SECURITY FUND I, LLC | AT COST | $469,100 | $469,100 |
| E SPORTS HODDO LLC | AT COST | $187,500 | $187,500 |
| HOLLYWOOD.COM INVESTMENTS, LLC | AT COST | $2,500 | $2,500 |
| IPCP FLORICA REALTY VALUE FUND III, LP | AT COST | $321,092 | $321,092 |
| MEDICIRCLE, INC | AT COST | $100,000 | $100,000 |
| NADG NNN PROPETY FUND | AT COST | $500,000 | $500,000 |
| NADG REAL ESTATE OPPORTUNITY FUND NO.2 | AT COST | $276,984 | $276,984 |
| NADG TUCSON SPECTRUM FUND (US) LP | AT COST | $500,000 | $500,000 |
| THC R/E VENTURES 7 LLC | AT COST | $301,832 | $301,832 |
| THC R/E VENTURES 9 LLC | AT COST | $48,448 | $48,448 |
| THC R/E VENTURES 11 LLC | AT COST | $107,554 | $107,554 |
| THC R/E VENTURES 12 LLC | AT COST | $275,000 | $275,000 |
| THC R/E VENTURES 13 LLC | AT COST | $515,000 | $515,000 |
| THC R/E VENTURES 14 LLC | AT COST | $275,000 | $275,000 |
| THC VENTURES 24 LLC | AT COST | $403,074 | $403,074 |
| THC VENTURES 25 LLC | AT COST | $269,500 | $269,500 |
| THC VENTURES 26 LLC | AT COST | $275,000 | $275,000 |
| THC VENTURES 27 LLC | AT COST | $233,273 | $233,273 |
| THC VENTURES 28 LLC | AT COST | $482,999 | $482,999 |
| THC VENTURES 29 LLC | AT COST | $275,000 | $275,000 |
| THC VENTURES 30 LLC | AT COST | $357,500 | $357,500 |
| THC VENTURES 31 LLC | AT COST | $242,000 | $242,000 |
| THC VENTURES 32 LLC | AT COST | $330,000 | $330,000 |
| THC VENTURES 33 LLC | AT COST | $330,000 | $330,000 |
| THC VENTURES 34 LLC | AT COST | $534,309 | $534,309 |
| THC VENTURES 35 LLC | AT COST | $275,000 | $275,000 |
| THC VENTURES 36 LLC | AT COST | $550,000 | $550,000 |
| SOLGEN CAPITAL PARTNERS I LP | AT COST | $229,951 | $229,951 |
| UBICQUIA, LLC | AT COST | $404,522 | $404,522 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $912,648 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (36 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM K1 - CDP TRIANGLE OFF-MARKET GP FUND LP | $1,964 | $1,964 | $0 |
| FROM K1 - CLEARSKY POWER & TECHNOLOGY FUND II, LLC | $12,395 | $12,395 | $0 |
| FROM K1 - CLEARSKY SECURITY FUND 1, LLC | $9,792 | $9,792 | $0 |
| FROM K1 - DGP OWNERSHIP OFFSHORE FEEDER FUND, LP | $2,388 | $2,388 | $0 |
| FROM K1 - DGP IV OWNERSHIP OFFSHORE FEEDER FUND, LTD | $2,845 | $2,845 | $0 |
| FROM K1 - DGP V OWNERSHIP OFFSHORE FEEDER FUND, LTD | $16,147 | $16,147 | $0 |
| FROM K1 - E SPORTS HOLDCO LLC | $56,620 | $56,453 | $167 |
| FROM K1 - HOLLYWOOD.COM INVESTMENTS, LLC | $14,443 | $14,443 | $0 |
| FROM K1 - IPCP FLORICA REALTY VALUE FUND III, LP | $14,786 | $14,784 | $2 |
| FROM K1 - INVESCO DB COMMODITY INDEX TRACKING FUND | $1,197 | $1,197 | $0 |
| FROM K1 - MARATHON SECURED PRIVATE STRATEGES OFFSHORE FUND III LP | $1,325 | $1,325 | $0 |
| FROM K1 - MEDALIST PARTNERS ASSET-BASED PRIVATE CREDIT FUND III OFFSHORE FEE | $1,634 | $1,634 | $0 |
| FROM K1 - NADG R/E OPPORTUNITY FUND NO 2 US LP | $13,979 | $13,979 | $0 |
| FROM K1 - NADG RUSH CREEK FUND (US) LP | $1,651 | $1,651 | $0 |
| FROM K1 - NADG TUCSON SPECTRUM FUND (US) LP | $7,673 | $7,673 | $0 |
| FROM K1 - SOLGEN CAPITAL PARTNERS I, LP | $13,085 | $13,085 | $0 |
| FROM K1 - TBR OPTIMIST VENTURE LLC | $949 | $949 | $0 |
| FROM K1 - THC R/E VENTURES 7 LLC | $22,887 | $22,887 | $0 |
| FROM K1 - THC R/E VENTURES 11 LLC | $440 | $440 | $0 |
| FROM K1 - THC R/E VENTURES 12 LLC | $2,382 | $2,382 | $0 |
| FROM K1 - THC R/E VENTURES 13 LLC | $176 | $176 | $0 |
| FROM K1 - THC R/E VENTURES 14 LLC | $477 | $477 | $0 |
| FROM K1 - THC VENTURES 24 LLC | $8,003 | $8,003 | $0 |
| FROM K1 - THC VENTURES 25 LLC | $3,771 | $3,771 | $0 |
| FROM K1 - THC VENTURES 26 LLC | $3,049 | $3,049 | $0 |
| FROM K1 - THC VENTURES 27 LLC | $1,879 | $1,879 | $0 |
| FROM K1 - THC VENTURES 28 LLC | $8,409 | $8,409 | $0 |
| FROM K1 - THC VENTURES 29 LLC | $3,164 | $3,164 | $0 |
| FROM K1 - THC VENTURES 30 LLC | $5,676 | $5,676 | $0 |
| FROM K1 - THC VENTURES 31 LLC | $3,839 | $3,839 | $0 |
| FROM K1 - THC VENTURES 32 LLC | $3,789 | $3,789 | $0 |
| FROM K1 - THC VENTURES 33 LLC | $3,030 | $3,030 | $0 |
| FROM K1 - THC VENTURES 34 LLC | $7,640 | $7,640 | $0 |
| FROM K1 - THC VENTURES 35 LLC | $3,912 | $3,912 | $0 |
| FROM K1 - THC VENTURES 36 LLC | $5,198 | $5,198 | $0 |
| OTHER FEES: BUSINESS REGISTRATION FEES | $61 | $61 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NADG NNN PROPERTY FUND LP | $20,486 | $20,486 | $20,486 |
| GOLDMAN SACHS | $18,078 | $18,078 | $18,078 |
| JPMORGAN | $265 | $265 | $265 |
| FROM K1 - CLEARSKY POWER & TECHNOLOGY FUND II, LLC | $1 | $1 | $1 |
| FROM K1 - CLEARSKY SECURITY FUND 1, LLC | $1 | $1 | $1 |
| FROM K1 - NADG R/E OPPORTUNITY FUND NO 2 US LP | $1,004 | $1,004 | $1,004 |
| FROM K1 - SOLGEN CAPITAL PARTNERS I, LP | $2,349 | $2,349 | $2,349 |
| FROM K1 - THC R/E VENTURES 11 LLC | $2,844 | $2,844 | $2,844 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $109,063 | Amt |
| Net Investment Income | $109,063 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME TAXES | $126,508 | $0 | $0 |
| INCOME TAXES | $9,941 | $0 | $0 |
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