BETA

THOMAS AND DIANA RYAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THOMAS AND DIANA RYAN CHARITABLE FOUNDATION INC (EIN 27-4235695)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202043219349103974
Schema version
2019v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-16T14:42:57-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN042919983PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EGP & COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1171 LOCKE DRIVEAddressLine1Txt
CityMARLBOROUGHCityNm
State AbbreviationMAStateAbbreviationCd
ZIP017527225ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN274235695EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THOMAS AND DIANA RYAN CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlTHOMBusinessNameControlTxt
Phone5618142383PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1501 VILLAGE BLVD NO 2AddressLine1Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP334091903ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS F RYANPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone5618142383PhoneNum
Signature2020-11-16SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJACK DOWNSPreparerPersonNm
PTINP00423251PTIN
Phone5084856001PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address66.77.128.118IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-16IPDt
IP Tm08:48:09IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id069E64DDF34430D619C1FC1E159788E01FB07088AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$19,912,497FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$160,780ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$240,032InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$240,032InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$200,148DividendsRevAndExpnssAmt
Dividends Net Invst Incm$200,148DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$255,528NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,556,294GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$255,528CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$36,360OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$36,360OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$892,848TotalRevAndExpnssAmt
Total Net Invst Incm$732,068TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,264AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$9,264AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$136,401OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$136,401OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$547,890OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$50,653OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$320OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$693,555TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$196,318TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$320TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$688,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$688,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,382,055TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$196,318TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$688,820TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$489,207ExcessRevenueOverExpensesAmt
Net Investment Income$535,750NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$213,444CashBOYAmt
Cash EOY$2,323,295CashEOYAmt
Cash EOYFMV$2,323,295CashEOYFMVAmt
Sav And Temp Cash Invst BOY$5,382,892SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,752,607SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,752,607SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$10,148,834CorporateStockBOYAmt
Corporate Stock EOY$9,847,223CorporateStockEOYAmt
Corporate Stock EOYFMV$9,847,223CorporateStockEOYFMVAmt
Other Investments BOY$2,837,200OtherInvestmentsBOYAmt
Other Investments EOY$3,989,372OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,989,372OtherInvestmentsEOYFMVAmt
Total Assets BOY$18,582,370TotalAssetsBOYAmt
Total Assets EOY$19,912,497TotalAssetsEOYAmt
Total Assets EOYFMV$19,912,497TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$18,582,370RetainedEarningBOYAmt
Retained Earning EOY$19,912,497RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$18,582,370TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$19,912,497TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$18,582,370TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$19,912,497TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$18,582,370TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$489,207ExcessRevenueOverExpensesAmt
Other Increases$1,819,334OtherIncreasesAmt
Subtotal$19,912,497SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$19,912,497TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
REAL ESTATE SELECT SECT SPDRP$6,234$5,859$375$375
AT & T INC PFD 5.625%P$200,925$200,000$925$925
FRONTIER COMMUNICATIONSP$195,500$199,250-$3,750-$3,750
ORACLE CORPP$110,830$99,141$11,689$11,689
ORACLE CORPP$60,087$53,188$6,899$6,899
ORACLE CORPP$110,658$98,102$12,556$12,556
DB STEP UP USDP$212,000$216,274-$4,274-$4,274
EXELA INTERNED/ EXELA FIN 10%P$198,000$197,726$274$274
TSAKOS ENERGY NAVIGATION PFD 9.25%P$121,017$150,000-$28,983-$28,983
COSTAMARE INC PFD 8.875%P$199,973$187,847$12,126$12,126
BANK OF AMERICA CORPP$167,170$74,280$92,890$92,890
ING GROEP N.V SPONSORED ADRP$94,113$101,014-$6,901-$6,901
JPMORGAN CHASE & COP$88,084$25,577$62,507$62,507
MORAN STANLEYP$58,216$30,800$27,416$27,416
JPM FLOAT RATE INC FD CL 1 FUNDP$187,802$203,191-$15,389-$15,389
TWO HARBORS INV CORP PFD 7.250%P$56,097$56,125-$28-$28
HARBORS INV CORP PFD 7.250%P$143,709$143,875-$166-$166
JPMORGAN CHASE & COP$106,401$108,000-$1,599-$1,599
JPMORGAN CHASE & COP$212,599$216,912-$4,313-$4,313
JPMORGAN CHASE & COP$251,995$250,000$1,995$1,995
JPMORGAN CHASE & COP$774,884$750,000$24,884$24,884
K-1 CLEARSKY SECURITY FUND 1, LLCP$5,490$5,490
K-1 CLEARSKY SECURITY FUND 1, LLCP$53,025$53,025
K-1 INVESCO DB COMMODITY INDEX TRACKING FUNDP-$1,888-$1,888
K-1 INVESCO DB COMMODITY INDEX TRACKING FUNDP$3,907$3,907
K-1 INVESCO DB COMMODITY INDEX TRACKING FUNDP$5,861$5,861
FieldValueIRS element (for citing)
Capital Gain Net Income$255,528CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$556,500AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$15,399,923NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.036137DistributionYr1Rt
Adjusted Qlfy Distri Yr2$481,500AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$10,641,481NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045247DistributionYr2Rt
Adjusted Qlfy Distri Yr3$220,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$11,982,301NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.018360DistributionYr3Rt
Adjusted Qlfy Distri Yr4$183,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,823,722NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047859DistributionYr4Rt
Adjusted Qlfy Distri Yr5$88,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$989,544NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.088930DistributionYr5Rt
Total Distribution0.236533TotalDistributionRt
Average Distribution0.047307AverageDistributionRt
Net Vl Noncharitable Assets$19,200,375NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$908,312AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,358NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$913,670AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$688,820QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,715InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,715SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,715TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,730EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$13,730TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,015OverpaymentAmt
Applied To ES Tax$3,015AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1EDWARD P KELLYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5618142383PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 VILLAGE BLVD SUITE 2AddressLine1Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP334091903ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS F RYAN
501 VILLAGE BLVDWEST PALM BEACHFL33409PRESIDENT/DIRECTOR2.00$0$0$0
DIANA L RYAN
501 VILLAGE BLVDWEST PALM BEACHFL33409VICE PRESIDENT/DIRECTOR1.00$0$0$0
ADAM C RYAN
501 VILLAGE BLVDWEST PALM BEACHFL33409CHIEF INVESTMENT OFFICER/DIRECTOR1.00$0$0$0
EDWARD P KELLY
501 VILLAGE BLVDWEST PALM BEACHFL33409TREASURER & SECRETARY/DIRECTOR1.00$0$0$0
JEANNE SUMMERS
501 VILLAGE BLVDWEST PALM BEACHFL33409ASSISTANT SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,563,765AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,273,038AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,655,963FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$19,492,766TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$19,492,766AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$292,391CashDeemedCharitableAmt
Net Vl Noncharitable Assets$19,200,375NetVlNoncharitableAssetsAmt
Minimum Investment Return$960,019MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$960,019MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,715TaxBasedOnInvestmentIncomeAmt
Total Tax$10,715TotalTaxAmt
Distributable Before Adj$949,304DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$949,304DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$949,304DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$688,820ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$688,820QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$688,820AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$949,304DistributableAsAdjustedAmt
Undistributed Income PY$539,123UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$688,820QualifyingDistributionsAmt
Applied To Year1$539,123AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$149,697AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$799,607UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTHOMAS F RYANContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHILDRENS MUSEUM OF SARATOGA
69 CAROLINE STREETSARATOGA SPRINGSNY12866NONEMUSEUMUNRESTRICTED GIFT$2,000
CYSTIC FIBROSIS FOUNDATION
220 NORTH MAIN STREETNATICKMA01760NONECIVICUNRESTRICTED GIFT$5,000
DANA FARBER CANCER INSTITUTE
450 BROOKLINE AVENUEBOSTONMA02215NONEHOSPITALUNRESTRICTED GIFT$200,000
DRUG POLICY ALLIANCE
131 WEST 33RD STREET 15TH FLOORNEW YORKNY10001NONECIVICUNRESTRICTED GIFT$10,000
ELS FOR AUTISM FOUNDATION
18370 LIMESTONE CREEK ROADJUPITERFL33458NONECIVICUNRESTRICTED GIFT$25,000
JUPITER MEDICAL CENTER FOUNDATION
1210 SOUTH OLD DIXIE HIGHWAYJUPITERFL33458NONEHOSPITALUNRESTRICTED GIFT$50,000
LIGHTHOUSE ARTCENTER GALLERY
373 TEQUESTA DRTEQUESTAFL33469NONECIVICUNRESTRICTED GIFT$25,000
LOGGERHEAD MARINELIFE CENTER
14200 US HIGHWAY ONEJUNO BEACHFL33408NONECIVICUNRESTRICTED GIFT$1,000
LOVE VAUGHN FOUNDATION
41 LEOPARD ROAD SUITE 301PAOLIPA19301NONECIVICUNRESTRICTED GIFT$2,000
LOXAHATCHEE CLUB EDUCATIONAL FOUNDATION
1350 ECHO DRJUPITERFL33458NONECIVICUNRESTRICTED GIFT$2,000
MALTZ JUPITER THEATER
1001 EAST INDIANTOWN TOADJUPITERFL33477NONECIVICUNRESTRICTED GIFT$25,000
MASSACHUSETTS GENERAL
55 FRUIT STREETBOSTONMA02114NONEHOSPITALUNRESTRICTED GIFT$200,000
MGH VASCULAR NEUROLOGY FELLOWSHIP PROGRAM
55 FRUIT STREETBOSTONMA02114NONEHOSPITALUNRESTRICTED GIFT$50,000
PALM BEACH DAY ACADEMY
241 SEAVIEW AVEPALM BEACHFL33480NONECIVICUNRESTRICTED GIFT$10,000
SARATOGA HOSPITAL FOUNDATION
211 CHURCH STREETSARATOGA SPRINGSNY12866NONEHOSPITALUNRESTRICTED GIFT$25,000
SARATOGA PLAN INC
112 SPRING STREET ROOM 202SARATOGA SPRINGSNY12866NONECIVICUNRESTRICTED GIFT$1,500
SARATOGA PERFORMING ARTS CENTER
108 AVENUE OF THE PINESSARATOGA SPRINGSNY12866NONECIVICUNRESTRICTED GIFT$50,000
SKIDMORE COLLEGE PALAMOUNTAIN SCHOLARSHIP FUND
815 NORTH BROADWAYSARATOGA SPRINGSNY12866NONECIVICUNRESTRICTED GIFT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$688,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$240,032ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$200,148ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$35,645ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$255,528ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
FROM K1 - DGP IV OWNERSHIP OFFSHORE FEEDER FUND, LP14$711
FROM K1 - DGP OWNERSHIP OFFSHORE FEEDER FUND, LP14$4

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$732,068ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$732,068TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
THOMAS F RYAN 2012 CHARITABLE LEAD ANNUITY TRUST
1501 VILLAGE BLVD SUITE 2WEST PALM BEACHFL33409$122,320Yes (X)
THOMAS F RYAN 2013 CHARITABLE LEAD ANNUITY TRUST
2501 VILLAGE BLVD SUITE 2WEST PALM BEACHFL33409$38,460Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$9,264Amt
Net Investment Income$9,264NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC$191,246$191,246
ALBEMARLE CORP$122,342$122,342
ALPHABET INC/CA-CL A$696,483$696,483
AMAZON.COM, INC$332,611$332,611
APPLE INC$804,601$804,601
BERKSHIRE HATHAWAY INC$339,590$339,590
BRISTOL-MYERS SQUIBB CO$154,056$154,056
ENERGY SELECT SECTOR SPDR$191,828$191,828
FACEBOOK INC-A$492,600$492,600
MERCK AND CO INC$161,436$161,436
PFIZER INC$106,570$106,570
SPDR S&P OIL & GAS EXP & PR$309,878$309,878
ALLEGRAN PLC$225,581$225,581
ING GROUP N.V. SPONSORED ADR$18,508$18,508
ISHARES MSCI GERMANY ETF$91,140$91,140
ALIBABA GROUP HOLDING$583,275$583,275
BAIDU INC - SPON ADR$240,160$240,160
ISHARES MSCI MEXICO CAPPED$191,378$191,378
ISHARES MSCI INDIA ETF$224,081$224,081
VANGUARD FTSE EMERGING MARKETS ETF$415,795$415,795
INVESCO MSCI GLOBAL IMBER E$78,045$78,045
ALGONQUIN PWR & UTILITY PFD$141,987$141,987
GMAC CAPITAL TRUST I$156,300$156,300
NEW YORK COMMUNITY TRUST V$253,500$253,500
BENEFIT STREET PARTNERS IV$287,412$287,412
INVESCO DB COMMODITY INDEX TRACKING$98,890$98,890
ISHARE GOLD TRUST$298,120$298,120
JPMORGAN CHASE & CO$1,191,629$1,191,629
JPM MKT PROT NOTE USE-EUR/GBP/JPY$335,820$335,820
JPM MKT PROT NOTE USD-CHN 2/28/20$524,041$524,041
DUKE ENERGY CORPORATION HYBRID PERPETUAL SR LIEN$262,138$262,138
CPN 09/12/19 4.875% NEXT CALL DT 09 16 24 S&P BBB$3,690$3,690
CHENIERE ENERGGY, INC$101,376$101,376
EOG RESOURCES INC$109,726$109,726
S&P OIL & GAS EXPLOR & PRODUCT SELECT INDUSTRY IDX$111,390$111,390

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
VINTAGE VIII OFFSHORE SCSPAT COST$18,876$18,876
DGP OWNERSHIP OFFSHORE FEEDER FUNDAT COST$281,152$281,152
DGP IV OWNERSHIP OFFSHORE FEEDER FUNDAT COST$33,382$33,382
COOPANG, LLCAT COST$500,009$500,009
NADG NNN PROPETY FUNDAT COST$500,000$500,000
NADG REAL ESTATE OPPORTUNITY FUND NO.2AT COST$170,000$170,000
PRCP-BOCA RATON, LLCAT COST$471,726$471,726
RFLP MAYNARD LPAT COST$500,000$500,000
TRIBRIDGE RESIDENTIAL (300 OPTIMIST) LLCAT COST$500,000$500,000
CLEARSKY SECURITY FUND I LLCAT COST$264,227$264,227
HOLYWOOD.COM LLCAT COST$250,000$250,000
E SPORTS HOLD COAT COST$250,000$250,000
UBICQUIA LLCAT COST$250,000$250,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BUSINESS REGISTRATION FEES$61$0$0
FOREIGN TAXES$627$627$0
OTHER FEES & K-1 PORTFOLIO DEDUCTIONS$50,026$50,026$0
INCOME TAX$16,000$0$0
FROM K1 - CLEARSKY SECURITY FUND 1, LLC$3,851$0$38
FROM K1 - COUPANG, LLC$87$0$0
FROM K1 - ESPORTS HOLDO LLC$54,469$0$16
FROM K1 - HOLLYWOOD.COM INVESTMENTS, LLC$5,728$0$0
FROM K1 - INVESCO DB COMMODITY INDEX FUND$16$0$0
FROM K1 - PRCP-BOCA RATON INVESTMENT LLC$160,074$0$0
FROM K1 - RFLP MAYNARD LP$15,729$0$0
FROM K1 - TBR OPTIMIST VENTURE LLC$9,781$0$0
FROM K1 - TRIBRIDGE CO-INVEST 42 LLC$113$0$0
FROM K1 - UBICQUIA, LLC$231,328$0$266

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ORDINARY INCOME$35,645$35,645$35,645
FROM K1 - DGP IV OWNERSHIP OFFSHORE FEEDER FUND, LP$711$711$711
FROM K1 - DGP OWNERSHIP OFFSHORE FEEDER FUND, LP$4$4$4

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSSDesc
Amt$1,819,334Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$136,401Amt
Net Investment Income$136,401NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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