THOMAS AND DIANA RYAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS AND DIANA RYAN CHARITABLE FOUNDATION INC (EIN 27-4235695)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201703199349102035
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T14:04:56-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 33409 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | thomas f ryan | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9789987682 | PhoneNum |
| Signature | 2017-11-14 | 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 | 2017-11-14 | IPDt |
| IP Tm | 11:35:16 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 29D24B717F81505F38E9A8DFCEDD3874E250A602 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,018,419 | 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 | $144,576 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $106,260 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $106,260 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $104,420 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,420 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $465,224 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,962,527 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $465,224 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,637 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,637 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $824,117 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $679,541 | 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 | $6,012 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,012 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $82,691 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,691 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,696 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,515 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $132,914 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,703 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $220,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $220,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $352,914 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,703 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $220,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $471,203 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $590,838 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,228 | CashBOYAmt |
| Cash EOY | $15,762 | CashEOYAmt |
| Cash EOYFMV | $15,762 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,735,688 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,431,565 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,431,565 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,911,306 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,466,670 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,466,670 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $93,922 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $104,422 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $104,422 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,744,144 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,018,419 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,018,419 | 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 | $9,744,144 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,018,419 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,744,144 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,018,419 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,744,144 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,018,419 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,744,144 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $471,203 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,215,347 | SubtotalAmt |
| Other Decreases | $196,928 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,018,419 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| JPM INTREPID EUROPEAN FD | P | $280,459 | $300,000 | -$19,541 | -$19,541 |
| FRONTIER COMMUNICATIONS | P | $307,500 | $308,875 | -$1,375 | -$1,375 |
| TOYS R US PROPERTY CO II | P | $17,612 | $17,612 | ||
| TOYS R US PROPERTY CO II | P | -$3,500 | -$3,500 | ||
| ALPHABET INC | P | $149,362 | $44,082 | $105,280 | $105,280 |
| BANK OF AMERICA CORP PFD | P | $157,497 | $150,000 | $7,497 | $7,497 |
| JP MORGAN CHASE & CO PFD | P | $103,822 | $100,000 | $3,822 | $3,822 |
| COBANK ASB PFD | P | $139,927 | $140,000 | -$73 | -$73 |
| ALLY FINANCIAL INC PFD | P | -$3,167 | -$3,167 | ||
| ALLY FINANCIAL INC PFD | P | $55,202 | $55,202 | ||
| BANK OF AMERICA CORP PFD | P | $105,539 | $100,000 | $5,539 | $5,539 |
| BANK OF AMERICA CORP PFD | P | $136,248 | $125,000 | $11,248 | $11,248 |
| CITIGROUP INC VAR RT | P | $303,638 | $300,000 | $3,638 | $3,638 |
| JPM CONT BUFF EQ DAX/IBEX | P | $200,000 | $200,000 | $0 | $0 |
| MARFRIG HOLDING EUROPE B | P | $314,814 | $312,632 | $2,182 | $2,182 |
| ALPHABET INC | P | $100,561 | $52,649 | $47,912 | $47,912 |
| CANADIAN NATL RAILWAY CO | P | $64,169 | $16,928 | $47,241 | $47,241 |
| CANADIAN PACIFIC RAILWAY LTD | P | $38,945 | $9,622 | $29,323 | $29,323 |
| FACEBOOK INC | P | $148,941 | $81,249 | $67,692 | $67,692 |
| KANSAS CITY SOUTHERN | P | $43,730 | $7,058 | $36,672 | $36,672 |
| UNION PACIFIC CORP | P | $42,426 | $10,834 | $31,592 | $31,592 |
| WEYERHAEUSER CO | P | $96,165 | $52,338 | $43,827 | $43,827 |
| ROYAL BANK SCOTLAND GROUP PLC ADR | P | $150,000 | $152,183 | -$2,183 | -$2,183 |
| REAL ESTATE SELECT SECT SPDR - CASH IN LIEU | P | $29 | $29 | $29 | |
| SG MARKET PLUS SX5E | P | $78,755 | $100,000 | -$21,245 | -$21,245 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $465,224 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $183,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,823,722 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047859 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $88,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $989,544 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.088930 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $50,826 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $871,188 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058341 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $95,645 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $897,169 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.106608 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $44,169 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $921,673 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047923 | DistributionYr5Rt |
| Total Distribution | 0.349661 | TotalDistributionRt |
| Average Distribution | 0.069932 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,982,301 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $837,946 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,908 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $843,854 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $220,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,817 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,817 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,817 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $21,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $21,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $353 | EsPenaltyAmt |
| Overpayment | $8,830 | OverpaymentAmt |
| Applied To ES Tax | $8,830 | 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 STE 2 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33409 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 | $8,318,085 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,846,688 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,164,773 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,164,773 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $182,472 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,982,301 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $599,115 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $599,115 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,817 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,817 | TotalTaxAmt |
| Distributable Before Adj | $587,298 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $587,298 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $587,298 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $220,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $220,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $220,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $587,298 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,247 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $50,997 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,615 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $12,368 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $81,227 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $220,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $220,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $81,227 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $81,227 | 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 | $286,071 | 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 (12 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 | $1,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 220 NORTH MAIN STREET | NATICK | MA | 01760 | NONE | CIVIC | UNRESTRICTED GIFT | $2,000 |
| DANA FARBER CANCER INSTITUTE | |||||||
| 450 brookline avenue | boston | MA | 02215 | NONE | HOSPITAL | UNRESTRICTED GIFT | $100,000 |
| ELS FOR AUTISM FOUNDATION | |||||||
| 18370 LIMESTONE CREEK ROAD | JUPITER | FL | 33458 | NONE | CIVIC | UNRESTRICTED GIFT | $2,000 |
| loggerhead marinelife center | |||||||
| 14200 US Highway One | Juno Beach | FL | 33408 | NONE | CIVIC | UNRESTRICTED GIFT | $500 |
| LOVE VAUGHN FOUNDATION | |||||||
| 41 LEOPARD ROAD SUITE 301 | PAOLI | PA | 19301 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| loxahatchee Club Educational Foundation | |||||||
| 1350 echo drive | jupiter | FL | 33458 | NONE | CIVIC | UNRESTRICTED GIFT | $2,000 |
| maltz jupiter theater | |||||||
| 1001 east indiantown toad | jupiter | FL | 33477 | NONE | CIVIC | UNRESTRICTED GIFT | $5,000 |
| 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 |
| UMMF | |||||||
| 333 south street 4th floor | shrewsbury | MA | 01545 | NONE | CIVIC | UNRESTRICTED GIFT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $220,000 | 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 | $106,260 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104,420 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,637 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $465,224 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $679,541 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $679,541 | 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 | 354 TONEY PENNA DR SUITE 1 | JUPITER | FL | 33458 | $22,256 | Yes (X) |
| THOMAS F RYAN 2012 CHARITABLE LEAD ANNUITY TRUST | ||||||
| 2 | 354 TONEY PENNA DR SUITE 1 | JUPITER | FL | 33458 | $122,320 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,012 | Amt |
| Net Investment Income | $6,012 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | J.C. PENNY CORPORATION ,INC - BOND | BondNm |
| EOY Book Value | $104,422 | EOYBookValueAmt |
| EOYFMV | $104,422 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $59,489 | $59,489 |
| ALPHABET INC/CA-CL C | $0 | $0 |
| ALPHABET INC/CA-CL A | $427,923 | $427,923 |
| APPLE INC | $463,280 | $463,280 |
| BANK OF AMERICA CORP | $132,600 | $132,600 |
| BERKSHIRE HATHAWAY INC | $244,121 | $244,121 |
| FACEBOOK INC-A | $408,428 | $408,428 |
| FINANCIAL SELET SECTOR SPDR | $30,225 | $30,225 |
| JPM CONT BUFF EQ DAX/IBEX | $0 | $0 |
| JP MORGAN CHASE & CO | $69,032 | $69,032 |
| KANSAS CITY SOUTHERN INDUSTRIES INC | $0 | $0 |
| MERCK AND CO INC | $51,511 | $51,511 |
| MORGAN STANLEY | $58,094 | $58,094 |
| PFIZER INC | $41,250 | $41,250 |
| TRINITY INDUSTRIES INC | $194,320 | $194,320 |
| UNION PACIFIC CORP | $0 | $0 |
| ISHARES FTSE NAREIT RESIDENT | $31,005 | $31,005 |
| ALLEGRAN PLC | $105,005 | $105,005 |
| CANADIAN PACIFIC RAILWAY LTD | $0 | $0 |
| CANADIAN NATIONAL RAILWAY COMPANY | $0 | $0 |
| ING GROUP N.V. SPONSORED ADR | $119,850 | $119,850 |
| CS LEV MARKET PLUS SX5E | $563,550 | $563,550 |
| JPM INTREPID EUROPEAN FD - SEL | $0 | $0 |
| SG MARKET PLUS SX5E | $0 | $0 |
| BAIDU INC - SPON ADR | $201,402 | $201,402 |
| ISHARES MSCI MEXICO CAPPED | $32,978 | $32,978 |
| VANGUARD FTSE EMERGING MARKETS ETF | $35,780 | $35,780 |
| ALLY FINANCIAL INC | $0 | $0 |
| BANK OF AMERICA CORP | $0 | $0 |
| BARCLAYS BANK PLC PFD | $104,076 | $104,076 |
| COBANK ACB | $0 | $0 |
| COSTAMARE INC | $310,800 | $310,800 |
| JPMORGAN CHASE & CO | $0 | $0 |
| ROYAL BANK SCOTLAND GROUP PLC | $0 | $0 |
| WEYERHAEUSER CO | $0 | $0 |
| CLAYMORE/CLEAR GLOBAL TIMBER INDEX | $27,247 | $27,247 |
| SPDR GOLD TRUST | $6,577 | $6,577 |
| JPM FLOAT RATE INCOME FD-SEL | $193,960 | $193,960 |
| MARFRIG HOLDING | $0 | $0 |
| TOYS R US PROPERTY CO II | $0 | $0 |
| FRONTIER COMMUNICATIONS | $0 | $0 |
| CITIGROUP INC | $0 | $0 |
| CAPITAL ONE FINANCIAL CO | $130,080 | $130,080 |
| GMAC CAPITAL TRUST I | $152,400 | $152,400 |
| LEGG MASON INC PFD 6.375% | $150,660 | $150,660 |
| LEGG MASON INC PFD 5.45% | $129,660 | $129,660 |
| REAL ESTATE SELECT SECT SPDR | $5,535 | $5,535 |
| MCCLATCHY CO | $210,000 | $210,000 |
| E*TRADE FINANCIAL CORP | $238,102 | $238,102 |
| DB STEP UP USD VS BRL/INR/RUB/ZAR | $199,060 | $199,060 |
| DGP OWNERSHIP OFFSHORE FEEDER FUND | $261,000 | $261,000 |
| NEMASKA LITHIUM INC | $77,670 | $77,670 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | unrealized gain/loss | Desc |
| Amt | $196,928 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS REGISTRATION FEES | $231 | $0 | $0 |
| other fees | $1,204 | $0 | $0 |
| INVESTMENT FEES | $21,080 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY INCOME | Desc |
| Revenue And Expenses Per Books | $3,637 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,637 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,637 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $82,691 | Amt |
| Net Investment Income | $82,691 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $21,696 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments