THOMAS AND DIANA RYAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS AND DIANA RYAN CHARITABLE FOUNDATION INC (EIN 27-4235695)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201803199349104100
- Schema version
- 2017v2.3
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T14:58:03-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | ELDER GAFFEY & PAINE 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 | 017527225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | 9789987682 | 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 | 9789987682 | PhoneNum |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD J GAFFEY | PreparerPersonNm |
| PTIN | P00602539 | PTIN |
| Phone | 5084856001 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.126.253.118 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-15 | IPDt |
| IP Tm | 11:44:29 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 49F4C964F2B8CDD50B13AA0B1D3083EAD090CC60 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,890,990 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,149,028 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $92,934 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $92,934 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $157,610 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $157,610 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $228,761 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,777,771 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $228,761 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $38,907 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38,907 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,667,240 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $518,212 | 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 |
| Legal Fees Rev And Expnss | $6,550 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,550 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $95,722 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,722 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,272 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $144,744 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,472 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $481,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $481,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $626,244 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,472 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $481,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,040,996 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $409,740 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,762 | CashBOYAmt |
| Cash EOY | $8,345 | CashEOYAmt |
| Cash EOYFMV | $8,345 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,431,565 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,132,789 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,132,789 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,466,670 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,649,856 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,649,856 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $104,422 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $100,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $100,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,018,419 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,890,990 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,890,990 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $10,018,419 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,890,990 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,018,419 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,890,990 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,018,419 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,890,990 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,018,419 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,040,996 | ExcessRevenueOverExpensesAmt |
| Other Increases | $863,217 | OtherIncreasesAmt |
| Subtotal | $14,922,632 | SubtotalAmt |
| Other Decreases | $31,642 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,890,990 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL | P | $134,637 | $150,000 | -$15,363 | -$15,363 |
| LEGG MASON INC | P | $135,859 | $150,000 | -$14,141 | -$14,141 |
| LEGG MASON INC | P | $157,465 | $148,314 | $9,151 | $9,151 |
| PENN REAL ESTATE INV | P | $69,727 | $63,324 | $6,403 | $6,403 |
| PENN REAL ESTATE INV | P | $77,113 | $69,969 | $7,144 | $7,144 |
| PENN REAL ESTATE INV | P | $44,031 | $39,968 | $4,063 | $4,063 |
| PENN REAL ESTATE INV | P | $29,165 | $26,579 | $2,586 | $2,586 |
| COSTAMARE INC | P | $71,751 | $75,000 | -$3,249 | -$3,249 |
| ETRADE FINANCIAL | P | $249,967 | $241,375 | $8,592 | $8,592 |
| COSTAMARE INC | P | $35,821 | $34,323 | $1,498 | $1,498 |
| COSTAMARE INC | P | $35,924 | $27,969 | $7,955 | $7,955 |
| COSTAMARE INC | P | $4,782 | $3,729 | $1,053 | $1,053 |
| FINANCIAL SELECT SECTOR | P | $30,159 | $16,512 | $13,647 | $13,647 |
| ALPHABET INC | P | $61,585 | $25,184 | $36,401 | $36,401 |
| APPLE INC | P | $149,160 | $101,352 | $47,808 | $47,808 |
| P | $153,050 | $60,937 | $92,113 | $92,113 | |
| TRINITY INDUSTRIES | P | $192,777 | $171,312 | $21,465 | $21,465 |
| SPDR GOLD | P | $7,268 | $9,634 | -$2,366 | -$2,366 |
| MCCLATCHY CO | P | $35,530 | $35,148 | $382 | $382 |
| JC PENNEY CORPORATION INC | P | $102,000 | $98,381 | $3,619 | $3,619 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $228,761 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $220,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,982,301 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.018360 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $183,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,823,722 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047859 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $88,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $989,544 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.088930 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $50,826 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $871,188 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058341 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $95,645 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $897,169 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.106608 | DistributionYr5Rt |
| Total Distribution | 0.320098 | TotalDistributionRt |
| Average Distribution | 0.064020 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,641,481 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $681,268 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,097 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $685,365 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $481,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,195 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,195 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,195 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,830 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,830 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $635 | OverpaymentAmt |
| Applied To ES Tax | $635 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DIANA L RYAN | ||||||||
| 501 VILLAGE BLVD | WEST PALM BEACH | FL | 33409 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| EDWARD P KELLY | ||||||||
| 501 VILLAGE BLVD | WEST PALM BEACH | FL | 33409 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHLEEN DONAHUE PORTER | ||||||||
| 501 VILLAGE BLVD | WEST PALM BEACH | FL | 33409 | DIRECTOR | 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 | $7,089,531 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,614,003 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $100,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,803,534 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,803,534 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,053 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,641,481 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $532,074 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $532,074 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,195 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,195 | TotalTaxAmt |
| Distributable Before Adj | $523,879 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $523,879 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $523,879 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $481,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $481,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $481,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $523,879 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $286,071 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $481,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $286,071 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $195,429 | 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 | $328,450 | 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 (15 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 |
| ELS FOR AUTISM FOUNDATION | |||||||
| 18370 LIMESTONE CREEK ROAD | JUPITER | FL | 33458 | NONE | CIVIC | UNRESTRICTED GIFT | $10,000 |
| LOGGERHEAD MARINELIFE CENTER | |||||||
| 14200 US HIGHWAY ONE | JUNO BEACH | FL | 33408 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| LOVE VAUGHN FOUNDATION | |||||||
| 41 LEOPARD ROAD SUITE 301 | PAOLI | PA | 19301 | NONE | CIVIC | UNRESTRICTED GIFT | $2,000 |
| MALTZ JUPITER THEATER | |||||||
| 1001 EAST INDIANTOWN TOAD | JUPITER | FL | 33477 | NONE | CIVIC | UNRESTRICTED GIFT | $10,000 |
| MGH VASCULAR NEUROLOGY FELLOWSHIP PROGRAM | |||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | NONE | HOSPITAL | UNRESTRICTED GIFT | $50,000 |
| SARATOGA PERFORMING ARTS CENTER | |||||||
| 108 AVENUE OF THE PINES | SARATOGA SPRINGS | NY | 12866 | NONE | CIVIC | UNRESTRICTED GIFT | $50,000 |
| SARATOGA PLAN | |||||||
| 112 SPRING STREET ROOM 202 | SARATOGA SPRINGS | NY | 12866 | NONE | CIVIC | UNRESTRICTED GIFT | $1,500 |
| MASSACHUSETTS GENERAL | |||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | NONE | HOSPITAL | UNRESTRICTED GIFT | $100,000 |
| JUPITER MEDICAL CENTER FOUNDATION | |||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | NONE | HOSPITAL | UNRESTRICTED GIFT | $25,000 |
| DRUG POLICY ALLIANCE | |||||||
| 131 WEST 33RD STREET 15TH FLOOR | NEW YORK | NY | 10001 | NONE | CIVIC | UNRESTRICTED GIFT | $10,000 |
| SARATOGA HOSPITAL FOUNDATION | |||||||
| 211 CHURCH STREET | SARATOGA SPRINGS | NY | 12866 | NONE | HOSPITAL | UNRESTRICTED GIFT | $10,000 |
| 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 | $481,500 | 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 | $92,934 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157,610 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,907 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $228,761 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $518,212 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $518,212 | 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 (3 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 | $26,708 | Yes (X) |
| THOMAS F RYAN 2013 CHARITABLE LEAD ANNUITY TRUST | ||||||
| 2 | 501 VILLAGE BLVD SUITE 2 | WEST PALM BEACH | FL | 33409 | $122,320 | Yes (X) |
| THOMAS RYAN 2008 REVOCABLE TRUST | ||||||
| 3 | 501 VILLAGE BLVD SUITE 2 | WEST PALM BEACH | FL | 33409 | $4,000,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,200 | Amt |
| Net Investment Income | $6,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $91,875 | $91,875 |
| ALPHABET INC/CA-CL A | $500,365 | $500,365 |
| APPLE INC | $507,690 | $507,690 |
| BANK OF AMERICA CORP | $177,120 | $177,120 |
| BERKSHIRE HATHAWAY INC | $297,600 | $297,600 |
| FACEBOOK INC-A | $467,619 | $467,619 |
| JP MORGAN CHASE & CO | $85,552 | $85,552 |
| MERCK AND CO INC | $49,236 | $49,236 |
| MORGAN STANLEY | $72,146 | $72,146 |
| PFIZER INC | $45,999 | $45,999 |
| ALLEGRAN PLC | $81,790 | $81,790 |
| ING GROUP N.V. SPONSORED ADR | $156,910 | $156,910 |
| CS LEV MARKET PLUS SX5E | $610,700 | $610,700 |
| BAIDU INC - SPON ADR | $286,907 | $286,907 |
| ISHARES MSCI MEXICO CAPPED | $36,968 | $36,968 |
| VANGUARD FTSE EMERGING MARKETS ETF | $45,910 | $45,910 |
| BARCLAYS BANK PLC PFD | $108,680 | $108,680 |
| COSTAMARE INC | $201,474 | $201,474 |
| CLAYMORE/CLEAR GLOBAL TIMBER INDEX | $34,980 | $34,980 |
| SPDR GOLD TRUST | $108,837 | $108,837 |
| JPM FLOAT RATE INCOME FD-SEL | $192,523 | $192,523 |
| GMAC CAPITAL TRUST I | $155,700 | $155,700 |
| REAL ESTATE SELECT SECT SPDR | $5,929 | $5,929 |
| DB STEP UP USD VS BRL/INR/RUB/ZAR | $224,380 | $224,380 |
| DGP OWNERSHIP OFFSHORE FEEDER FUND | $171,797 | $171,797 |
| BRISTOL-MYERS SQUIBB CO | $122,560 | $122,560 |
| SG CBEN KBE UP | $108,780 | $108,780 |
| ISHARES RESIDENTIAL REAL ESTATE | $31,120 | $31,120 |
| NEMASKA LITHIUM INC | $157,548 | $157,548 |
| APOLLO MANAGEMENT LLC | $210,320 | $210,320 |
| TSAKOS ENERGY NAVIGATION | $151,320 | $151,320 |
| TWO HARBORS INV CORP | $200,640 | $200,640 |
| WELLS FARGO & COMPANY | $1,026,000 | $1,026,000 |
| NEW YORK COMMUNITY TRUST V | $253,649 | $253,649 |
| BENEFIT STREET PARTNERS IV | $135,677 | $135,677 |
| FRONTIER COMMUNICATIONS | $166,000 | $166,000 |
| MCCLATCHY CO | $173,055 | $173,055 |
| EXELA INTERMED/EXELA FIN | $194,500 | $194,500 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TRIBRIDGE RESIDENTIAL LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $100,000 | BookValueAmt |
| EOYFMV | $100,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,550 | LegalFeesAmt |
| Net Investment Income | $6,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST | $1,038 |
| REALIZED GAIN | $7,250 |
| K1 - DGP OWNERSHIP OFFSHORE FEEDER FUND LP | $18,037 |
| K1 - APOLLO GLOBAL MANAGEMENT LLC | $5,317 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS REGISTRATION FEES | $61 | $0 | $0 |
| OTHER FEES | $117 | $0 | $0 |
| INVESTMENT FEES | $12,015 | $0 | $0 |
| SUPPLIES | $161 | $0 | $0 |
| OTHER PORTFOLIO DEDUCTIONS | $2,918 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME | $27,791 | $27,791 | $27,791 |
| FROM K1 - DGP OWNERSHIP OFFSHORE FEEDER FUND LP | $9,853 | $9,853 | $9,853 |
| FROM K1 - APOLLO MANAGEMENT LLC | $1,263 | $1,263 | $1,263 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $863,217 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $95,722 | Amt |
| Net Investment Income | $95,722 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $21,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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