THOMAS AND DIANA RYAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS AND DIANA RYAN CHARITABLE FOUNDATION INC (EIN 27-4235695)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349102466
- Schema version
- 2022v5.0
- 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
- 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 | 2023-11-15T09:49:54-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ADAM | PersonFirstNm |
| Person Last | RYAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,176,912 | 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 | $188,778 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $243,756 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $243,756 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $222,930 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $222,930 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,895,090 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $537,454 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,895,090 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $171,934 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $171,934 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,722,488 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,533,710 | 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 |
| Other Prof Fees Rev And Expnss | $244,944 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $244,944 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,000 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $276,198 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $276,040 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $158 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $529,142 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $528,984 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $158 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,458,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,458,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,987,642 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $528,984 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,458,658 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,734,846 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,004,726 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $255,759 | CashBOYAmt |
| Cash EOY | $8,715 | CashEOYAmt |
| Cash EOYFMV | $8,715 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,569,419 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,537,047 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,537,047 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $20,108,527 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,786,949 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,786,949 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,998,646 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,844,201 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,844,201 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,932,351 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,176,912 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,176,912 | 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 | $29,932,351 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,176,912 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,932,351 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,176,912 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,932,351 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,176,912 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,932,351 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,734,846 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,667,197 | SubtotalAmt |
| Other Decreases | $7,490,285 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,176,912 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | P | 2022-04-22 | $5 | $5 | $5 | |
| COUPANG INC | P | 2022-11-10 | $503,861 | $412,481 | $412,481 | $91,380 |
| COUPANG INC - WRITTEN CALL | P | 2022-11-21 | $4,498 | $4,498 | $4,498 | |
| COUPANG INC - WRITTEN CALL | P | 2022-11-28 | $6,098 | $6,098 | $6,098 | |
| COUPANG INC - WRITTEN CALL | P | 2022-12-05 | $4,898 | $4,898 | $4,898 | |
| COUPANG INC - WRITTEN CALL | P | 2022-12-12 | $4,998 | $4,998 | $4,998 | |
| COUPANG INC - WRITTEN CALL | P | 2022-12-19 | $6,598 | $6,598 | $6,598 | |
| COUPANG INC - WRITTEN CALL | P | 2022-12-27 | $6,498 | $6,498 | $6,498 | |
| FROM K1 - CLEARSKY POWER & TECHNOLOGY FUND II, LLC | P | $47,294 | $47,294 | |||
| FROM K1 - CLEARSKY SECURITY FUND 1, LLC | P | $2,645 | $2,645 | |||
| FROM K1 - CLEARSKY SECURITY FUND 1, LLC | P | $15,433 | $15,433 | |||
| FROM K1 - DGP OWNERSHIP OFFSHORE FEEDER FUND, LP | P | $17,434 | $17,434 | |||
| FROM K1 - E SPORTS HOLDCO LLC | P | $40,591 | $40,591 | |||
| FROM K1 - E SPORTS HOLDCO LLC | P | -$570 | -$570 | |||
| FROM K1 - INVESCO DB COMMODITY INDEX TRACKING FUND | P | $586 | $586 | |||
| FROM K1 - INVESCO DB COMMODITY INDEX TRACKING FUND | P | -$4 | -$4 | |||
| FROM K1 - INVESCO DB COMMODITY INDEX TRACKING FUND | P | $10,552 | $10,552 | |||
| FROM K1 - INVESCO DB COMMODITY INDEX TRACKING FUND | P | $15,829 | $15,829 | |||
| FROM K1 - NADG R/E OPPORTUNITY FUND NO 2 US LP | P | $37,305 | $37,305 | |||
| FROM K1 - NADG RUSH CREEK FUND (US) LP | P | $326,467 | $326,467 | |||
| FROM K1 - TBR OPTIMIST VENTURE LLC | P | $504,022 | $504,022 | |||
| FROM K1 - PRCP-BOCA RATON INVESTORS LLC | P | $1,401,373 | $1,401,373 | |||
| RFLP MAYNARD | P | $30,059 | $30,059 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,895,090 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,766 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,766 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,766 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $43,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $43,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,011 | EsPenaltyAmt |
| Overpayment | $223 | OverpaymentAmt |
| Applied To ES Tax | $223 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | VICE PRESIDENT/DIRECTOR | 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 | $241,981 | 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 | $16,680,842 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,919,849 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,329,379 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,930,070 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,930,070 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $403,951 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,526,119 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,326,306 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,326,306 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,766 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $83,508 | IncomeTaxAmt |
| Total Tax | $125,274 | TotalTaxAmt |
| Distributable Before Adj | $1,201,032 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,201,032 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,201,032 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,458,658 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,458,658 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,201,032 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $922,300 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,458,658 | QualifyingDistributionsAmt |
| Applied To Year1 | $922,300 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $536,358 | 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 | $664,674 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S MUSEUM OF SARATOGA | |||||||
| 65 SOUTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | MUSEUM | UNRESTRICTED GIFT | $2,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4550 MONTGOMERY AVE SUITE 1100N | BETHESDA | MD | 20814 | NONE | CIVIC | UNRESTRICTED GIFT | $25,000 |
| FOUNDATION OF MASS EYE AND EAR INFIRM INC | |||||||
| 243 CHARLES ST | BOSTON | MA | 02114 | NONE | CIVIC | UNRESTRICTED GIFT | $240,000 |
| 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 |
| 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 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 | |||||||
| 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 | $1,458,500 | 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 | $243,756 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $222,930 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $171,934 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,895,090 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,533,710 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,533,710 | 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 | $66,458 | 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) |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $255,505 | $255,505 |
| ACTIVISION BLIZZARD INC | $137,790 | $137,790 |
| ALBEMARLE CORP | $168,067 | $168,067 |
| ALPHABET INC/CA-CL A | $723,486 | $723,486 |
| AMAZON.COM, INC | $453,600 | $453,600 |
| APPLE INC | $765,288 | $765,288 |
| AT& T INC | $203,891 | $203,891 |
| BERKSHIRE HATHAWAY INC | $468,711 | $468,711 |
| BRISTOL-MYERS SQUIBB CO | $172,680 | $172,680 |
| COUPANG INC | $3,450,186 | $3,450,186 |
| DRAFTKINGS INC | $78,249 | $78,249 |
| ENERGY SELECT SECTOR SPDR | $279,467 | $279,467 |
| MERCK AND CO INC | $196,936 | $196,936 |
| META PLATFORMS INC - CLASS A | $292,426 | $292,426 |
| PARAMOUNT GLOBAL-CLASS B | $108,032 | $108,032 |
| PENN NATIONAL GAMING INC | $141,817 | $141,817 |
| PFIZER INC | $139,373 | $139,373 |
| VERIZON COMMUNICATIONS INC | $215,124 | $215,124 |
| WARNER BROS DISCOVERY INC | $25,397 | $25,397 |
| SHOPIFY INC - CLASS A | $78,098 | $78,098 |
| ALIBABA GROUP HOLDING | $295,982 | $295,982 |
| BAIDU INC - SPON ADR | $400,330 | $400,330 |
| ISHARES MSCI MEXICO CAPPED | $210,163 | $210,163 |
| ISHARES MSCI INDIA ETF | $137,951 | $137,951 |
| VANGUARD FTSE EMERGING MARKETS ETF | $371,869 | $371,869 |
| VANECK GOLD MINERS ETF | $272,270 | $272,270 |
| NEW YORK COMMUNITY TRUST V | $216,900 | $216,900 |
| BENEFIT STREET PARTNERS IV | $432,793 | $432,793 |
| VP DISLOCATION FUND | $17,294 | $17,294 |
| INVESCO DB COMMODITY INDEX TRACKING | $152,830 | $152,830 |
| ISHARE GOLD TRUST | $355,585 | $355,585 |
| ISHARES SILVER TRUST | $189,372 | $189,372 |
| DUKE ENERGY CORP HYBRID PERPETUAL USD SR LIEN | $228,125 | $228,125 |
| CPN 09/12/19 4.875% NEXT CALL DT 09 16 24 S&P BBB | $3,555 | $3,555 |
| BLUE OWL CAPITAL INC. | $182,320 | $182,320 |
| CHENIERE ENERGY, INC | $353,906 | $353,906 |
| COINBASE GLOBAL, INC | $70,780 | $70,780 |
| DRAFTKINGS INC | $45,560 | $45,560 |
| EOG RESOURCES INC | $299,191 | $299,191 |
| PENN NATIONAL GAMING INC | $74,250 | $74,250 |
| JPMORGAN ALERIAN MLP IDX EXCHANGE | $121,800 | $121,800 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VINTAGE VIII OFFSHORE SCSP | AT COST | $710,098 | $710,098 |
| DGP OWNERSHIP OFFSHORE FEEDER FUND | AT COST | $335,723 | $335,723 |
| DGP IV OWNERSHIP OFFSHORE FEEDER FUND | AT COST | $361,092 | $361,092 |
| DGP V OWNERSHIP OFFSHORE SUB-CLASS | AT COST | $107,909 | $107,909 |
| CDP TRIANGLE OFF-MARKET FUND | AT COST | $500,000 | $500,000 |
| CLEARSKY POWER & TECH FUND II, LLC | AT COST | $481,171 | $481,171 |
| CLEARSKY SECURITY FUND I LLC | AT COST | $495,033 | $495,033 |
| ESPORTS HOLDCO LLC | AT COST | $250,000 | $250,000 |
| HOLLYWOOD.COM LLC | AT COST | $2,500 | $2,500 |
| IPCP FLORIDA REALTY VALUE FUND, LP | AT COST | $213,220 | $213,220 |
| 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 | $246,984 | $246,984 |
| NADG TUCSON SPECTRUM FUND LP | AT COST | $500,000 | $500,000 |
| THC RE VENTURES 7 LLC | AT COST | $260,999 | $260,999 |
| 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 | $351,604 | $351,604 |
| THC VENTURES 35 LLC | AT COST | $275,000 | $275,000 |
| THC VENTURES 36 LLC | AT COST | $550,000 | $550,000 |
| 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 | $7,490,285 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (32 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM K1 - E SPORTS HOLDCO LLC | $49,201 | $49,201 | $0 |
| FROM K1 - HOLLYWOOD.COM, INVESTMENTS, LLC | $23,762 | $23,762 | $0 |
| FROM K1 - IPCP FLORICA REALTY VALUE FUND III, LP | $19,395 | $19,395 | $0 |
| FROM K1 - PRCP-BOCA RATON INVESTMENT LLC | $28,429 | $28,429 | $0 |
| FROM K1 - THC VENTURES 25 LLC | $33,521 | $33,521 | $0 |
| FROM K1 - CDP TRIANGLE OFF-MARKET GP FUND LP | $3,759 | $3,759 | $0 |
| FROM K1 - CLEARSKY POWER & TECHNOLOGY FUND II, LLC | $6,462 | $6,462 | $0 |
| FROM K1 - CLEARSKY SECURITY FUND 1, LLC | $5,527 | $5,527 | $0 |
| FROM K1 - DGP OWNERSHIP OFFSHORE FEEDER FUND, LP | $2,353 | $2,353 | $0 |
| FROM K1 - DGP IV OWNERSHIP OFFSHORE FEEDER FUND, LTD | $2,826 | $2,826 | $0 |
| FROM K1 - DGP V OWNERSHIP OFFSHORE FEEDER FUND, LTD | $15,052 | $15,052 | $0 |
| FROM K1 - E SPORTS HOLDCO LLC | $1,265 | $1,265 | $0 |
| FROM K1 - INVESCO DB COMMODITY INDEX TRACKING FUND | $1,291 | $1,291 | $0 |
| FROM K1 - NADG R/E OPPORTUNITY FUND NO 2 US LP | $9,156 | $9,156 | $0 |
| FROM K1 - NADG RUSH CREEK FUND (US) LP | $11,038 | $11,038 | $0 |
| FROM K1 - NADG TUCSON SPECTRUM FUND (US) LP | $7,220 | $7,220 | $0 |
| FROM K1 - THC R/E VENTURES 7 LLC | $7,326 | $7,326 | $0 |
| FROM K1 - THC VENTURES 24 LLC | $7,766 | $7,766 | $0 |
| FROM K1 - THC VENTURES 25 LLC | $4,320 | $4,320 | $0 |
| FROM K1 - THC VENTURES 26 LLC | $1,878 | $1,878 | $0 |
| FROM K1 - THC VENTURES 27 LLC | $3,675 | $3,675 | $0 |
| FROM K1 - THC VENTURES 28 LLC | $4,680 | $4,680 | $0 |
| FROM K1 - THC VENTURES 29 LLC | $4,763 | $4,763 | $0 |
| FROM K1 - THC VENTURES 30 LLC | $5,027 | $5,027 | $0 |
| FROM K1 - THC VENTURES 31 LLC | $4,711 | $4,711 | $0 |
| FROM K1 - THC VENTURES 32 LLC | $4,332 | $4,332 | $0 |
| FROM K1 - THC VENTURES 33 LLC | $3,723 | $3,723 | $0 |
| FROM K1 - THC VENTURES 34 LLC | $3,287 | $3,287 | $0 |
| FROM K1 - THC VENTURES 35 LLC | $212 | $212 | $0 |
| FROM K1 - THC VENTURES 36 LLC | $22 | $22 | $0 |
| CHARITABLE CONTRIBUTIONS | $158 | $0 | $158 |
| OTHER FEES: BUSINESS REGISTRATION FEES | $61 | $61 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NADG NNN PROPERTY FUND LP | $16,320 | $16,320 | $16,320 |
| GOLDMAN SACHS | $15,112 | $15,112 | $15,112 |
| FROM K1 - DGP V OWNERSHIP OFFSHORE FEEDER FUND, LTD | $7,622 | $7,622 | $7,622 |
| FROM K1 - NADG R/E OPPORTUNITY FUND NO 2 US LP | $5,683 | $5,683 | $5,683 |
| FROM K1 - NADG RUSH CREEK FUND (US) LP | $33,941 | $33,941 | $33,941 |
| FROM K1 - TBR OPTIMIST VENTURE LLC | $93,256 | $93,256 | $93,256 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $244,944 | Amt |
| Net Investment Income | $244,944 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAXES | CategoryTxt |
| Amt | $8,000 | Amt |
| Net Investment Income | $8,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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