THOMAS AND DIANA RYAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS AND DIANA RYAN CHARITABLE FOUNDATION INC (EIN 27-4235695)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349107401
- Schema version
- 2020v4.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T15:12:41-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 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 | 2021-11-15 | 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 | 2021-11-08 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,065,635 | 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 | $168,472 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $74,302 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $74,302 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $249,299 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $249,299 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $352,575 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,340,293 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $352,575 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,865 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,865 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $874,513 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $706,041 | 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 | $10,185 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,185 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $149,079 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $149,080 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $331,991 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,058 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $537 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $491,255 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $179,323 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $537 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $879,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $879,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,370,755 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $179,323 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $880,037 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$496,242 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $526,718 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,323,295 | CashBOYAmt |
| Cash EOY | $1,444,340 | CashEOYAmt |
| Cash EOYFMV | $1,444,340 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,752,607 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,367,617 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,367,617 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,847,223 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,153,629 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,153,629 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,989,372 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,100,049 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,100,049 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,912,497 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,065,635 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,065,635 | 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 | $19,912,497 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,065,635 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,912,497 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,065,635 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,912,497 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,065,635 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,912,497 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$496,242 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,649,380 | OtherIncreasesAmt |
| Subtotal | $21,065,635 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,065,635 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| JPM MKT PROT NOTE USD EUR/GBP/JPY 1/31/20 | P | $345,664 | $315,748 | $29,916 | $29,916 |
| JPM MKT PROT NOTE USD-CNH 2/25/20 | P | $536,183 | $515,225 | $20,958 | $20,958 |
| SPDR S&P OIL & GAS EXP & PR CASH IN LIEU OF FRACTIONAL SHARES | P | $29 | $29 | $29 | |
| ALLERGAN PLC TAXABLE MERGER | P | $228,017 | $256,749 | -$28,732 | -$28,732 |
| ABBVIE INC. CASH IN LIEU OF FRACTIONAL SHARES | P | $80 | $80 | $80 | |
| ABBVIE INC. | P | $152,141 | $149,668 | $2,473 | $2,473 |
| ALIBABA GROUP HOLDING-SP ADR | P | $101,399 | $79,551 | $21,848 | $21,848 |
| ALPHABET INC CLA | P | $200,848 | $156,345 | $44,503 | $44,503 |
| APPLE INC. | P | $198,606 | $55,216 | $143,390 | $143,390 |
| FACEBOOK INC. CLASS A | P | $149,578 | $102,956 | $46,622 | $46,622 |
| ISHARS MSCI GERMANY ETF | P | $82,737 | $99,071 | -$16,334 | -$16,334 |
| METLIFE INC. | P | $491,065 | $501,000 | -$9,935 | -$9,935 |
| MET LIFE INC | P | $400 | $400 | $400 | |
| ALPHABET INC CLA | P | $98,215 | $49,976 | $48,239 | $48,239 |
| APPLE INC. | P | $200,408 | $37,866 | $162,542 | $162,542 |
| FACEBOOK INC. CLASS A | P | $97,905 | $53,087 | $44,818 | $44,818 |
| JPMORGAN CHASE & CO VAR RT PERP MAT | P | $485,567 | $510,140 | -$24,573 | -$24,573 |
| ALGONQUIN PWR & UTILITY PFD | P | $138,308 | $125,875 | $12,433 | $12,433 |
| VIATRIS INC. CASH IN LIEU OF FRACTIONAL SHARES | P | $9 | $9 | $9 | |
| JPMORGAN CHASE & CO VAR RE PERP MAT | P | $677,048 | $692,747 | -$15,699 | -$15,699 |
| GMAC CAPITAL TRUST I | P | $156,086 | $150,566 | $5,520 | $5,520 |
| NEMASKA LITHUM INC | P | $204,305 | -$204,305 | -$204,305 | |
| K-1 CLEARSKY POWER & TECHNOLOGY FUND II, LLC | P | $36,559 | $36,559 | ||
| K-1 CLEARSKY POWER & TECHNOLOGY FUND II, LLC | P | $7,590 | $7,590 | ||
| K-1 INVESCO DB COMMODITY INDEX TRACKING FUND | P | -$178 | -$178 | ||
| K-1 CLEARSKY SECURITY FUND 1, LLC | P | $35,969 | $35,969 | ||
| K-1 INVESCO DB COMMODITY INDEX TRACKING FUND | P | $30 | $30 | ||
| K-1 INVESCO DB COMMODITY INDEX TRACKING FUND | P | -$4,639 | -$4,639 | ||
| K-1 INVESCO DB COMMODITY INDEX TRACKING FUND | P | -$6,958 | -$6,958 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $352,575 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,321 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,321 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,321 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,015 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,015 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $75 | EsPenaltyAmt |
| Overpayment | $5,619 | OverpaymentAmt |
| Applied To ES Tax | $5,619 | 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 | 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 | $9,494,591 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,343,200 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,574,643 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,412,434 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,412,434 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $306,187 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,106,247 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,005,312 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,005,312 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,321 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,321 | TotalTaxAmt |
| Distributable Before Adj | $997,991 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $997,991 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $997,991 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $880,037 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $880,037 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $880,037 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $997,991 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $799,607 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $880,037 | QualifyingDistributionsAmt |
| Applied To Year1 | $799,607 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $80,430 | 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 | $917,561 | 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 (16 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 | $5,000 |
| 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 |
| 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 | $1,000 |
| MALTZ JUPITER THEATER | |||||||
| 1001 EAST INDIANTOWN TOAD | JUPITER | FL | 33477 | NONE | CIVIC | UNRESTRICTED GIFT | $25,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | NONE | HOSPITAL | UNRESTRICTED GIFT | $300,000 |
| MGH VASCULAR NEUROLOGY FELLOWSHIP PROGRAM | |||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | NONE | HOSPITAL | UNRESTRICTED GIFT | $150,000 |
| 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 | $879,500 | 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 | $74,302 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $249,299 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,154 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $352,575 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM K1 - DGP IV OWNERSHIP OFFSHORE FEEDER FUND, LP | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $711 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $706,041 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $706,041 | 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 | $46,152 | 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 | $10,185 | Amt |
| Net Investment Income | $10,185 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $169,404 | $169,404 |
| ALBEMARLE CORP | $247,096 | $247,096 |
| ALPHABET INC/CA-CL A | $718,582 | $718,582 |
| AMAZON.COM, INC | $879,371 | $879,371 |
| APPLE INC | $960,676 | $960,676 |
| BERKSHIRE HATHAWAY INC | $347,815 | $347,815 |
| BRISTOL-MYERS SQUIBB CO | $148,872 | $148,872 |
| ENERGY SELECT SECTOR SPDR | $121,091 | $121,091 |
| FACEBOOK INC-A | $663,779 | $663,779 |
| MERCK AND CO INC | $145,195 | $145,195 |
| PFIZER INC | $100,123 | $100,123 |
| VIATRIS INC | $6,315 | $6,315 |
| SPDR S&P OIL & GAS EXP & PR | $191,211 | $191,211 |
| ALIBABA GROUP HOLDING | $535,279 | $535,279 |
| BAIDU INC - SPON ADR | $756,840 | $756,840 |
| ISHARES MSCI MEXICO CAPPED | $182,708 | $182,708 |
| ISHARES MSCI INDIA ETF | $256,403 | $256,403 |
| VANGUARD FTSE EMERGING MARKETS ETF | $468,529 | $468,529 |
| INVESCO MSCI GLOBAL IMBER E | $90,640 | $90,640 |
| NEW RESIDENTIAL INV CORP | $424,600 | $424,600 |
| NEW YORK COMMUNITY TRUST V | $229,250 | $229,250 |
| BENEFIT STREET PARTNERS IV | $335,427 | $335,427 |
| VP DISLOCATION FUND | $930,916 | $930,916 |
| INVESCO DB COMMODITY INDEX TRACKING | $91,140 | $91,140 |
| ISHARE GOLD TRUST | $372,753 | $372,753 |
| DUKE ENERGY CORPORATION HYBRID PERPETUAL SR LIEN | $270,708 | $270,708 |
| CPN 09/12/19 4.875% NEXT CALL DT 09 16 24 S&P BBB | $3,555 | $3,555 |
| CHENIERE ENERGGY, INC | $213,707 | $213,707 |
| EOG RESOURCES INC | $145,122 | $145,122 |
| JPMORGAN ALERIAN MLP IDX EXCHANGE | $77,784 | $77,784 |
| S&P OIL & GAS EXPLOR & PRODUCT SELECT INDUSTRY IDX | $68,738 | $68,738 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VINTAGE VIII OFFSHORE SCSP | AT COST | $174,203 | $174,203 |
| DGP OWNERSHIP OFFSHORE FEEDER FUND | AT COST | $216,799 | $216,799 |
| DGP IV OWNERSHIP OFFSHORE FEEDER FUND | AT COST | $134,404 | $134,404 |
| CLEARSKY POWER & TECH FUND II, LLC | AT COST | $197,441 | $197,441 |
| CLEARSKY SECURITY FUND I LLC | AT COST | $439,169 | $439,169 |
| COOPANG, LLC | AT COST | $500,009 | $500,009 |
| 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 | $61,190 | $61,190 |
| NADG NNN PROPETY FUND | AT COST | $500,000 | $500,000 |
| NADG REAL ESTATE OPPORTUNITY FUND NO.2 | AT COST | $352,000 | $352,000 |
| NADG RUSH CREEK FUND LP | AT COST | $312,500 | $312,500 |
| NADG TUCSON SPECTRUM FUND LP | AT COST | $500,000 | $500,000 |
| PRCP-BOCA RATON, LLC | AT COST | $486,508 | $486,508 |
| RFLP MAYNARD LP | AT COST | $500,000 | $500,000 |
| TBR OPTIMIST VENTURE LLC | AT COST | $500,000 | $500,000 |
| THC RE VENTURES 7 LLC | AT COST | $179,624 | $179,624 |
| THC VENTURES 24 LLC | AT COST | $274,236 | $274,236 |
| THC VENTURES 25 LLC | AT COST | $269,466 | $269,466 |
| UBICQUIA LLC | AT COST | $250,000 | $250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FORM K1 - IPCP FLORIDA REALTY VALUE FUND III, LP | $12,229 | $0 | $0 |
| FROM K1 - CLEARSKY POWER & TECHNOLOGY FUND II, LLC | $7,499 | $0 | $2 |
| FROM K1 - CLEARSKY SECURITY FUND 1, LLC | $420 | $0 | $1 |
| FROM K1 - ESPORTS HOLDO LLC | $41,890 | $0 | $285 |
| FROM K1 - HOLLYWOOD.COM, INVESTMENTS, LLC | $19,541 | $0 | $0 |
| FROM K1 - INVESCO DB COMMODITY INDEX FUND | $4 | $0 | $0 |
| FROM K1 - NADG R/E OPPORTUNITY FUND 2 US LP | $17,721 | $0 | $0 |
| FROM K1 - PRCP-BOCA RATON INVESTMENT LLC | $104,689 | $0 | $0 |
| FROM K1 - RFLP MAYNARD LP | $68,050 | $0 | $0 |
| FROM K1 - TBR OPTIMIST VENTURE LLC | $18,990 | $0 | $0 |
| FROM K1 - THC VENTURES 25 LLC | $2,109 | $0 | $0 |
| FROM K1 - UBICQUIA, LLC | $18,730 | $0 | $249 |
| OTHER FEES | $20,058 | $20,058 | $0 |
| OTHER FEES: BUSINESS REGISTRATION FEES | $61 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME | $29,154 | $29,154 | $29,154 |
| FROM K1 - DGP IV OWNERSHIP OFFSHORE FEEDER FUND, LP | $711 | $711 | $711 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $1,649,380 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $149,079 | Amt |
| Net Investment Income | $149,080 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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