THOMAS AND DIANA RYAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS AND DIANA RYAN CHARITABLE FOUNDATION INC (EIN 27-4235695)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-01-19
- IRS object ID
- 202330199349100203
- Schema version
- 2021v4.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-19T09:01:36-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 2 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334091903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS F RYAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5618142383 | PhoneNum |
| Signature | 2023-01-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | RYAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACK DOWNS | PreparerPersonNm |
| PTIN | P00423251 | PTIN |
| Phone | 5084856001 | PhoneNum |
| Preparation | 2023-01-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,932,351 | 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 | $4,142,962 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $167,750 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $167,750 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $346,443 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $346,443 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,418,478 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,560,093 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,418,478 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39,929 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39,929 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,115,562 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,972,600 | 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 | $10,670 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,670 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $242,490 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $242,490 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,890 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,890 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $363,031 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $141,395 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $627,081 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $405,445 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,160,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,160,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,787,581 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $405,445 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,160,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,327,981 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,567,155 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,444,340 | CashBOYAmt |
| Cash EOY | $255,759 | CashEOYAmt |
| Cash EOYFMV | $255,759 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,367,617 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,569,419 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,569,419 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,153,629 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,108,527 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,108,527 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,100,049 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,998,646 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,998,646 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,065,635 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,932,351 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,932,351 | 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 | $21,065,635 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,932,351 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,065,635 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,932,351 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,065,635 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,932,351 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,065,635 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,327,981 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,538,735 | OtherIncreasesAmt |
| Subtotal | $29,932,351 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,932,351 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| FREEPOIRT -MCMORAN COPPER & GOLD INC | P | 2021-04-15 | $226,679 | $219,501 | $7,178 | $7,178 |
| ORGANON & CO CASH IN LIEU OF FRANCTIONAL SHARES | P | 2021-06-22 | $14 | $14 | $14 | |
| ALBEMARLE CORP | P | 2021-07-15 | $99,081 | $47,843 | $51,238 | $51,238 |
| APPLE INC. | P | 2021-07-15 | $199,515 | $33,631 | $165,884 | $165,884 |
| INVESCO MSCI GLOBAL TIMER E | P | 2021-07-15 | $100,898 | $70,740 | $30,158 | $30,158 |
| NEW RESIDENTIAL INV CORP | P | 2021-07-15 | $87,118 | $92,204 | -$5,086 | -$5,086 |
| SPDR S&P OIL & GAS EXP & PR | P | 2021-07-15 | $285,295 | $401,529 | -$116,234 | -$116,234 |
| VANGUARD FTSE EMERGING MARKE | P | 2021-07-15 | $149,772 | $126,739 | $23,033 | $23,033 |
| NEW RESIDENTIAL INV CORP | P | 2021-07-15 | $60,975 | $64,792 | -$3,817 | -$3,817 |
| NEW RESIDENTIAL INV CORP | P | 2021-08-02 | $197,979 | $210,350 | -$12,371 | -$12,371 |
| NEW RESIDENTIAL INV CORP | P | 2021-08-03 | $123,329 | $131,054 | -$7,725 | -$7,725 |
| INVESCO QQQ TRUST SERIES 1 PUT 09/17/21 | P | 2021-09-20 | $75,996 | -$75,996 | -$75,996 | |
| COUPANG INC | P | 2021-09-17 | $243,198 | $40,767 | $202,431 | $202,431 |
| COUPANG INC | P | 2021-09-27 | $253,079 | $44,794 | $208,285 | $208,285 |
| ISHARES MSCI INDIA ETF | P | 2021-10-06 | $101,473 | $69,894 | $31,579 | $31,579 |
| ALBEMARLE CORP | P | 2021-10-16 | $100,451 | $33,400 | $67,051 | $67,051 |
| ISHARES MSCI INDIA ETF | P | 2021-10-16 | $49,992 | $33,221 | $16,771 | $16,771 |
| ORGANON & CO | P | 2021-10-16 | $5,845 | $3,778 | $2,067 | $2,067 |
| VIA TRIS INC | P | 2021-10-16 | $4,666 | $4,028 | $638 | $638 |
| CHENIERIE ENERGY, INC | P | 2021-06-03 | $104,168 | $72,286 | $31,882 | $31,882 |
| EOG RESOURCES INC | P | 2021-06-03 | $52,197 | $45,826 | $6,371 | $6,371 |
| SPDR SERIES TRUST-SPDR S&P OIL MUTUAL FUND | P | 2021-06-03 | $114,369 | $100,559 | $13,810 | $13,810 |
| K1 - CLEARSKY POWER & TECHNOLOGY FUND II, LLC | P | $16,144 | $16,144 | |||
| K1 - CLEARSKY SECURITY FUND 1, LLC | P | $33,597 | $33,597 | |||
| K1 - CLEARSKY SECURITY FUND 1, LLC | P | $126,564 | $126,564 | |||
| K1 - DGP OWNERSHIP OFFSHORE FEEDER FUND, LP | P | $41,525 | $41,525 | |||
| K1 - INVESCO DB COMMODITY INDEX TRACKING FUND | P | $4,709 | $4,709 | |||
| K1 - INVESCO DB COMMODITY INDEX TRACKING FUND | P | $15 | $15 | |||
| K1 - INVESCO DB COMMODITY INDEX TRACKING FUND | P | $13,790 | $13,790 | |||
| K1 - INVESCO DB COMMODITY INDEX TRACKING FUND | P | $20,686 | $20,686 | |||
| K1 - RFLP MAYNARD LP | P | -$13,820 | -$13,820 | |||
| K1 - NADG R/E OPPORTUNITY FUND NO 2 US LP | P | $53,222 | $53,222 | |||
| K1 - PRCP-BOCA RATON INVESTMENT LLC | P | $484,885 | $484,885 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,418,478 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,783 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,783 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,783 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,619 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,619 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $23 | EsPenaltyAmt |
| Tax Due | $8,187 | TaxDueAmt |
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 | EDWARD P KELLY | 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 BLVD SUITE 2 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334091903 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS F RYAN | ||||||||
| 501 VILLAGE BLVD | WEST PALM BEACH | FL | 33409 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| DIANA L RYAN | ||||||||
| 501 VILLAGE BLVD | WEST PALM BEACH | FL | 33409 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ADAM C RYAN | ||||||||
| 501 VILLAGE BLVD | WEST PALM BEACH | FL | 33409 | CHIEF INVESTMENT OFFICER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| EDWARD P KELLY | ||||||||
| 501 VILLAGE BLVD | WEST PALM BEACH | FL | 33409 | TREASURER & SECRETARY/DIRECTOR | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $14,245,440 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,151,487 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,705,050 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,101,977 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,101,977 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $361,530 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,740,447 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,187,022 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,187,022 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,783 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,783 | TotalTaxAmt |
| Distributable Before Adj | $1,165,239 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,165,239 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,165,239 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,160,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,160,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,165,239 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $917,561 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,160,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $917,561 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $242,939 | 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 | $922,300 | 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) |
|---|---|---|
| Contributing Manager | THOMAS F RYAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDRENS MUSEUM OF SARATOGA | |||||||
| 69 CAROLINE STREET | SARATOGA SPRINGS | NY | 12866 | NONE | MUSEUM | UNRESTRICTED GIFT | $2,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 220 NORTH MAIN STREET | NATICK | MA | 01760 | NONE | CIVIC | UNRESTRICTED GIFT | $50,000 |
| DANA FARBER CANCER INSTITUTE | |||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02215 | NONE | HOSPITAL | UNRESTRICTED GIFT | $200,000 |
| DRUG POLICY ALLIANCE | |||||||
| 131 WEST 33RD STREET 15TH FLOOR | NEW YORK | NY | 10001 | NONE | CIVIC | UNRESTRICTED GIFT | $10,000 |
| ELS FOR AUTISM FOUNDATION | |||||||
| 18370 LIMESTONE CREEK ROAD | JUPITER | FL | 33458 | NONE | CIVIC | UNRESTRICTED GIFT | $25,000 |
| FOUNDATION OF MASS EYE AND EAR INFIRMARY INC | |||||||
| 243 CHARLES ST | BOSTON | MA | 02114 | NONE | CIVIC | UNRESTRICTED GIFT | $120,000 |
| JUNO BEACH POLICE FOUNDATION | |||||||
| 340 OCEAN DR | JUNO BEACH | FL | 33408 | NONE | CIVIC | UNRESTRICTED GIFT | $5,000 |
| JUPITER MEDICAL CENTER FOUNDATION | |||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | NONE | HOSPITAL | UNRESTRICTED GIFT | $50,000 |
| LIGHTHOUSE ARTCENTER GALLERY | |||||||
| 373 TEQUESTA DR | TEQUESTA | FL | 33469 | NONE | CIVIC | UNRESTRICTED GIFT | $25,000 |
| LOGGERHEAD MARINELIFE CENTER | |||||||
| 14200 US HIGHWAY ONE | JUNO BEACH | FL | 33408 | NONE | CIVIC | UNRESTRICTED GIFT | $57,000 |
| LOVE VAUGHN FOUNDATION | |||||||
| 41 LEOPARD ROAD SUITE 301 | PAOLI | PA | 19301 | NONE | CIVIC | UNRESTRICTED GIFT | $10,000 |
| MALTZ JUPITER THEATER | |||||||
| 1001 EAST INDIANTOWN TOAD | JUPITER | FL | 33477 | NONE | CIVIC | UNRESTRICTED GIFT | $50,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | NONE | HOSPITAL | UNRESTRICTED GIFT | $275,000 |
| MGH VASCULAR NEUROLOGY FELLOWSHIP PROGRAM | |||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | NONE | HOSPITAL | UNRESTRICTED GIFT | $200,000 |
| SARATOGA HOSPITAL FOUNDATION | |||||||
| 211 CHURCH STREET | SARATOGA SPRINGS | NY | 12866 | NONE | HOSPITAL | UNRESTRICTED GIFT | $25,000 |
| SARATOGA PLAN INC | |||||||
| 112 SPRING STREET ROOM 202 | SARATOGA SPRINGS | NY | 12866 | NONE | CIVIC | UNRESTRICTED GIFT | $1,500 |
| SARATOGA PERFORMING ARTS CENTER | |||||||
| 108 AVENUE OF THE PINES | SARATOGA SPRINGS | NY | 12866 | NONE | CIVIC | UNRESTRICTED GIFT | $50,000 |
| SKIDMORE COLLEGE PALAMOUNTAIN SCHOLARSHIP FUND | |||||||
| 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 | $1,160,500 | 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 | $167,750 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $346,443 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,929 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,418,478 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,972,600 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,972,600 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| THOMAS F RYAN 2012 CHARITABLE LEAD ANNUITY TRUST | |||||||
| 1 | 501 VILLAGE BLVD SUITE 2 | WEST PALM BEACH | FL | 33409 | $55,382 | 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) | |
| THOMAS RYAN 2008 REVOCABLE TRUST | |||||||
| 3 | 501 VILLAGE BLVD SUITE 2 | WEST PALM BEACH | FL | 33409 | $3,865,544 | Yes (X) | |
| THOMAS RYAN 2008 REVOCABLE TRUST | |||||||
| 4 | 501 VILLAGE BLVD SUITE 2 | WEST PALM BEACH | FL | 33409 | $99,716 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 3 | COUPANG INC CLASS A COMMON STOCKS 130,000 SHS | $3,865,544 | 2021-12-20 |
| 4 | COUPANG INC CLASS A COMMON STOCKS 6,191 SHS | $99,716 | 2021-12-21 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,670 | Amt |
| Net Investment Income | $10,670 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $214,067 | $214,067 |
| ACTIVISION BLIZZARD INC | $119,754 | $119,754 |
| ALBEMARLE CORP | $181,172 | $181,172 |
| ALPHABET INC/CA-CL A | $1,187,786 | $1,187,786 |
| AMAZON.COM, INC | $900,272 | $900,272 |
| APPLE INC | $1,045,887 | $1,045,887 |
| AT& T INC | $272,445 | $272,445 |
| BERKSHIRE HATHAWAY INC | $450,662 | $450,662 |
| BRISTOL-MYERS SQUIBB CO | $149,640 | $149,640 |
| COUPANG INC | $7,625,491 | $7,625,491 |
| DRAFTKINGS INC | $188,719 | $188,719 |
| ENERGY SELECT SECTOR SPDR | $177,323 | $177,323 |
| MERCK AND CO INC | $136,036 | $136,036 |
| META PLATFORMS INC - CLASS A | $817,331 | $817,331 |
| PENN NATIONAL GAMING INC | $247,584 | $247,584 |
| PFIZER INC | $160,616 | $160,616 |
| VERIZON COMMUNICATIONS INC | $283,701 | $283,701 |
| VIACOMCBS INC | $193,152 | $193,152 |
| SHLPIFY INC - CLASS A | $309,913 | $309,913 |
| ALIBABA GROUP HOLDING | $399,134 | $399,134 |
| BAIDU INC - SPON ADR | $520,765 | $520,765 |
| ISHARES MSCI MEXICO CAPPED | $215,050 | $215,050 |
| ISHARES MSCI INDIA ETF | $151,501 | $151,501 |
| VANGUARD FTSE EMERGING MARKETS ETF | $471,849 | $471,849 |
| VANECK GOLD MINERS ETF | $304,285 | $304,285 |
| NEW YORK COMMUNITY TRUST V | $264,500 | $264,500 |
| BENEFIT STREET PARTNERS IV | $485,966 | $485,966 |
| VP DISLOCATION FUND | $154,346 | $154,346 |
| INVESCO DB COMMODITY INDEX TRACKING | $128,836 | $128,836 |
| ISHARE GOLD TRUST | $357,847 | $357,847 |
| ISHARES SILVER TRUST | $184,986 | $184,986 |
| DUKE ENERGY CORP HYBRID PERPETUAL USD SR LIEN | $259,375 | $259,375 |
| CPN 09/12/19 4.875% NEXT CALL DT 09 16 24 S&P BBB | $3,555 | $3,555 |
| BLUE OWL CAPITAL INC. | $256,452 | $256,452 |
| CHENIERE ENERGY, INC | $239,351 | $239,351 |
| COINBASE GLOBAL, INC | $504,740 | $504,740 |
| DRAFTKINGS INC | $109,880 | $109,880 |
| EOG RESOURCES INC | $205,197 | $205,197 |
| PENN NATIONAL GAMING INC | $129,625 | $129,625 |
| JPMORGAN ALERIAN MLP IDX EXCHANGE | $99,736 | $99,736 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VINTAGE VIII OFFSHORE SCSP | AT COST | $480,201 | $480,201 |
| DGP OWNERSHIP OFFSHORE FEEDER FUND | AT COST | $358,542 | $358,542 |
| DGP IV OWNERSHIP OFFSHORE FEEDER FUND | AT COST | $293,334 | $293,334 |
| DGP V OWNERSHIP OFFSHORE SUB-CLASS | AT COST | $161,520 | $161,520 |
| CLEARSKY POWER & TECH FUND II, LLC | AT COST | $415,107 | $415,107 |
| CLEARSKY SECURITY FUND I LLC | AT COST | $348,275 | $348,275 |
| E SPORTS HOLD CO | AT COST | $250,000 | $250,000 |
| HOLYWOOD.COM LLC | AT COST | $2,500 | $2,500 |
| IPCP FLORIDA REALTY VALUE FUND, LP | AT COST | $177,114 | $177,114 |
| MEDICARE, 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 | $308,000 | $308,000 |
| NADG RUSH CREEK FUND LP | AT COST | $500,000 | $500,000 |
| NADG TUCSON SPECTRUM FUND LP | AT COST | $500,000 | $500,000 |
| PRCP-BOCA RATON, LLC | AT COST | $496,562 | $496,562 |
| TBR OPTIMIST VENTURE LLC | AT COST | $500,000 | $500,000 |
| THC RE VENTURES 7 LLC | AT COST | $238,592 | $238,592 |
| THC VENTURES 24 LLC | AT COST | $372,328 | $372,328 |
| THC VENTURES 25 LLC | AT COST | $265,424 | $265,424 |
| THC VENTURES 27 LLC | AT COST | $212,987 | $212,987 |
| THC VENTURES 28 LLC | AT COST | $174,883 | $174,883 |
| THC VENTURES 29 LLC | AT COST | $274,040 | $274,040 |
| THC VENTURES 30 LLC | AT COST | $192,331 | $192,331 |
| THC VENTURES 31 LLC | AT COST | $241,900 | $241,900 |
| THC VENTURES 32 LLC | AT COST | $329,981 | $329,981 |
| UBICQUIA LLC | AT COST | $305,025 | $305,025 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM K1 - CLEARSKY POWER & TECHNOLOGY FUND II, LLC | $30,795 | $30,765 | $0 |
| FROM K1 - CLEARSKY SECURITY FUND 1, LLC | $16,857 | $16,850 | $0 |
| FROM K1 - COUPANG, LLC | $896 | $896 | $0 |
| FROM K1 - DGP OWNERSHIP OFFSHORE FEEDER FUND, LP | $2,813 | $2,813 | $0 |
| FROM K1 - DGP IV OWNERSHIP OFFSHORE FEEDER FUND, LTD | $2,854 | $2,854 | $0 |
| FROM K1 - DGP V OWNERSHIP OFFSHORE FEEDER FUND LT | $23,451 | $23,451 | $0 |
| FROM K1 - ESPORTS HOLDO LLC | $31,164 | $11,735 | $0 |
| FROM K1 - HOLLYWOOD.COM, INVESTMENTS, LLC | $26,741 | $0 | $0 |
| FROM K1 - INVESCO DB COMMODITY INDEX FUND | $978 | $978 | $0 |
| FROM K1 - IPCP FLORICA REALTY VALUE FUND III, LP | $17,201 | $441 | $0 |
| FROM K1 - NADG R/E OPPORTUNITY FUND NO 2 US LP | $5,181 | $5,181 | $0 |
| FROM K1 - NADG RUSH CREEK FUND (US) LP | $6,935 | $6,935 | $0 |
| FROM K1 - NADG TUCSON SPECTRUM FUND (US) LP | $6,769 | $6,769 | $0 |
| FROM K1 - PRCP-BOCA RATON INVESTMENT LLC | $53,598 | $0 | $0 |
| FROM K1 - RFLP MAYNARD LP | $27,684 | $573 | $0 |
| FROM K1 - THC R/E VENTURES 7 LLC | $6,620 | $6,620 | $0 |
| FROM K1 - THC VENTURES 24 LLC | $4,965 | $4,965 | $0 |
| FROM K1 - THC VENTURES 25 LLC | $82,012 | $4,052 | $0 |
| FROM K1 - THC VENTURES 27 LLC | $527 | $527 | $0 |
| FROM K1 - THC VENTURES 28 LLC | $1,121 | $1,121 | $0 |
| FROM K1 - THC VENTURES 29 LLC | $965 | $965 | $0 |
| FROM K1 - THC VENTURES 30 LLC | $158 | $158 | $0 |
| OTHER FEES | $12,685 | $12,685 | $0 |
| OTHER FEES: BUSINESS REGISTRATION FEES | $61 | $61 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K1 - COUPANG LLC | $8 | $8 | $8 |
| FROM K1 - NADG R/E OPPORTUNITY FUND NO 2 US LP | $21,048 | $21,048 | $21,048 |
| NADG NNN PROPERTY FUND LP | $11,586 | $11,586 | $11,586 |
| GOLDMAN SACH | $7,287 | $7,287 | $7,287 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $4,538,735 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $242,490 | Amt |
| Net Investment Income | $242,490 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $890 | $890 | $0 |
| INCOME TAXES | $10,000 | $10,000 | $0 |
Comments