THOMAS AND DIANA RYAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS AND DIANA RYAN CHARITABLE FOUNDATION INC (EIN 27-4235695)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202543179349100514
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T07:21:18-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042919983 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EGP & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 LOCKE DRIVE | AddressLine1Txt |
| City | MARLBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01752 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274235695 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS AND DIANA RYAN CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 5618142383 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 VILLAGE BLVD STE 2 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334091903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADAM RYAN | PersonNm |
| Person Title | MANAGING DIRECTOR | PersonTitleTxt |
| Phone | 5616501617 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACK DOWNS | PreparerPersonNm |
| PTIN | P00423251 | PTIN |
| Phone | 5084856001 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,970,021 | 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 | $218,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $340,596 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $340,596 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $288,165 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $288,165 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $358,756 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,057,737 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $358,756 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,199 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,199 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,220,716 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,002,716 | 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 | $18,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $119,322 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $119,322 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,400 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $441,623 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $455,817 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,511 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $626,345 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $593,139 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,511 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $795,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $795,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,421,345 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $593,139 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $798,511 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$200,629 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $409,577 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,671 | CashBOYAmt |
| Cash EOY | $41,131 | CashEOYAmt |
| Cash EOYFMV | $41,131 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,846,216 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,619,407 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,619,407 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,899,940 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,764,549 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,764,549 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,495,120 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,544,934 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,544,934 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,259,947 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,970,021 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,970,021 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $25,259,947 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,970,021 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,259,947 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,970,021 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,259,947 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,970,021 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,259,947 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$200,629 | ExcessRevenueOverExpensesAmt |
| Other Increases | $910,703 | OtherIncreasesAmt |
| Subtotal | $25,970,021 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,970,021 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| COUPANG INC CALL 5/17/24 | P | 2024-04-15 | 2024-05-20 | $4,797 | $4,797 | $4,797 | |
| COUPANG INC CALL 5/10/24 | P | 2024-05-07 | 2024-05-13 | $3,897 | $3,897 | $3,897 | |
| ABBVIE INC | P | 2024-10-31 | $322,272 | $233,875 | $233,875 | $88,397 | |
| AT&T INC | P | 2024-10-31 | $248,529 | $18,426 | $18,426 | $230,103 | |
| BRISTOL-MYERS SQUIBB CO | P | 2024-11-08 | $129,815 | $5,857 | $5,857 | $123,958 | |
| COUPANG INC | P | $636,430 | $521,404 | $521,404 | $115,026 | ||
| MERCK & CO. INC. | P | 2024-11-08 | $181,950 | $106,527 | $106,527 | $75,423 | |
| VERIZON COMMUNICATIONS INC | P | 2024-10-31 | $230,870 | -$69,585 | -$69,585 | $300,455 | |
| INVESCO DB COMMODITY INDEX TRACKING | P | 2024-10-31 | $139,744 | $5,045 | $5,045 | $134,699 | |
| ISHARES SILVER TRUST | P | 2024-12-31 | $2,258 | $2,258 | $2,258 | ||
| JPMORGAN ALERIAN MLP IDX EXCHANGE-TRADED NOTE | P | 2020-03-02 | 2024-05-24 | $157,175 | $56,808 | $56,808 | $100,367 |
| FROM K1 - CLEARSKY POWER & TECHNOLOGY FUND II, LLC | P | -$7,059 | -$7,059 | ||||
| FROM K1 - CLEARSKY POWER & TECHNOLOGY FUND II, LLC | P | -$30,250 | -$30,250 | ||||
| FROM K1 - CLEARSKY SECURITY FUND 1, LLC | P | -$35 | -$35 | ||||
| FROM K1 - CLEARSKY SECURITY FUND 1, LLC | P | -$6,147 | -$6,147 | ||||
| FROM K1 - E SPORTS HODDO LLC | P | $859 | $859 | ||||
| FROM K1 - E SPORTS HODDO LLC | P | -$1,082 | -$1,082 | ||||
| FROM K1 - INVESCO DB COMMODITY INDEX TRACKING FUND | $1,010 | $1,010 | |||||
| FROM K1 - INVESCO DB COMMODITY INDEX TRACKING FUND | -$1,891 | -$1,891 | |||||
| FROM K1 - INVESCO DB COMMODITY INDEX TRACKING FUND | -$2,836 | -$2,836 | |||||
| FROM K1 - THC VENTURES 27 LLC | P | -$212,295 | -$212,295 | ||||
| FROM K1 - THC VENTURES 31 LLC | P | $29,173 | $29,173 | ||||
| FROM K1 - THC VENTURES 32 LLC | P | -$300,000 | -$300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $358,756 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,693 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,693 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,693 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $445 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,445 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,752 | OverpaymentAmt |
| Applied To ES Tax | $11,752 | 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 | TROG HAWLEY CAPITAL LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5618142383 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 VILLAGE BOULEVARD SUITE 2 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33409 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DIANA L RYAN | ||||||||
| 501 VILLAGE BLVD | WEST PALM BEACH | FL | 33409 | DIRECTOR, VP | 1.00 | $0 | $0 | $0 |
| ADAM C RYAN | ||||||||
| 501 VILLAGE BLVD | WEST PALM BEACH | FL | 33409 | DIRECTOR, CIO, TREASURER | 1.00 | $0 | $0 | $0 |
| JEANNE SUMMERS | ||||||||
| 501 VILLAGE BLVD | WEST PALM BEACH | FL | 33409 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TROG HAWLEY CAPITAL LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 VILLAGE BLVD SUITE 2 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33409 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $99,384 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,982,902 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,511,580 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,840,610 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,335,092 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,335,092 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $395,026 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,940,066 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,297,003 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,297,003 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,693 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,693 | TotalTaxAmt |
| Distributable Before Adj | $1,291,310 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,291,310 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,291,310 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $798,511 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $798,511 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,291,310 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $422,446 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $798,511 | QualifyingDistributionsAmt |
| Applied To Year1 | $422,446 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $376,065 | 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 | $915,245 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALTA VISTA SCHOOL | |||||||
| 450 SOMERSET ST | SAN FRANCISCO | CA | 94134 | NONE | CIVIC | UNRESTRICTED GIFT | $25,000 |
| CARE DIMENSIONS | |||||||
| 75 SYLVAN ST STE B102 | DANVERS | MA | 01923 | NONE | CIVIC | UNRESTRICTED GIFT | $50,000 |
| CHILDREN'S MUSEUM OF SARATOGA | |||||||
| 65 SOUTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | CIVIC | UNRESTRICTED GIFT | $3,000 |
| CHRIS LONG FOUNDATION | |||||||
| 100 S BRENTWOOD BLVD STE 500 | CLAYTON | MT | 63105 | NONE | CIVIC | UNRESTRICTED GIFT | $10,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4550 MONTGOMERY AVE SUITE 1100N | BETHESDA | MD | 20814 | NONE | CIVIC | UNRESTRICTED GIFT | $10,000 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 40 RECTOR ST FL 16 | NEW YORK CITY | NY | 10006 | NONE | CIVIC | UNRESTRICTED GIFT | $25,000 |
| DRUG POLICY ALLIANCE | |||||||
| 3470 WILSHIRE BLVD STE 618 | LOS ANGELES | CA | 90010 | NONE | CIVIC | UNRESTRICTED GIFT | $10,000 |
| FOUNDATION OF MASS EYE AND EAR INFIRM INC | |||||||
| 243 CHARLES ST | BOSTON | MA | 02114 | NONE | CIVIC | UNRESTRICTED GIFT | $240,000 |
| JUPITER MEDICAL CENTER FOUNDATION | |||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | NONE | HOSPITAL | UNRESTRICTED GIFT | $150,000 |
| LIBERTAS INSTITUTE | |||||||
| 28081 MARGUERITE PKWY UNIT 4922 | MISSION VIEJO | CA | 92690 | NONE | CIVIC | UNRESTRICTED GIFT | $5,000 |
| LICK-WILMERDING HIGH SCHOOL | |||||||
| 755 OCEAN AVE | SAN FRANCISCO | CA | 94112 | NONE | CIVIC | UNRESTRICTED GIFT | $25,000 |
| LOVE VAUGHN FOUNDATION | |||||||
| 41 LEOPARD ROAD SUITE 301 | PAOLI | PA | 19301 | NONE | CIVIC | UNRESTRICTED GIFT | $5,000 |
| MALTZ JUPITER THEATER | |||||||
| 1001 EAST INDIANTOWN TOAD | JUPITER | FL | 33477 | NONE | CIVIC | UNRESTRICTED GIFT | $50,000 |
| OXBRIDGE ACADEMY FOUNDATION INC | |||||||
| 3151 N MILITARY TRL | WEST PALM BEACH | FL | 33409 | NONE | CIVIC | UNRESTRICTED GIFT | $25,000 |
| PALM BEACH DAY ACADEMY | |||||||
| 241 SEAVIEW AVE | PALM BEACH | FL | 33480 | NONE | CIVIC | UNRESTRICTED GIFT | $25,000 |
| SARATOGA HOSPITAL FOUNDATION | |||||||
| 211 CHURCH STREET | SARATOGA SPRINGS | NY | 12866 | 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 INC | |||||||
| 112 SPRING STREET ROOM 202 | SARATOGA SPRINGS | NY | 12866 | NONE | CIVIC | UNRESTRICTED GIFT | $2,000 |
| SKIDMORE COLLEGE | |||||||
| 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | CIVIC | UNRESTRICTED GIFT | $5,000 |
| SOUTH FLORIDA THUNDERBALL INC | |||||||
| 120 US HIGHWAY ONE | TEQUESTA | FL | 33469 | NONE | CIVIC | UNRESTRICTED GIFT | $5,000 |
| WORLD CENTRAL KITCHEN INC | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | NONE | CIVIC | UNRESTRICTED GIFT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $795,000 | 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 | $340,596 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $288,165 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,199 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $358,756 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,002,716 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,002,716 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| THOMAS F RYAN 2012 CHARITABLE LEAD ANNUITY TRUST | ||||||
| 1 | 501 VILLAGE BLVD SUITE 2 | WEST PALM BEACH | FL | 33409 | $95,700 | Yes (X) |
| THOMAS F RYAN 2013 CHARITABLE LEAD ANNUITY TRUST | ||||||
| 2 | 501 VILLAGE BLVD SUITE 2 | WEST PALM BEACH | FL | 33409 | $122,300 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,000 | Amt |
| Net Investment Income | $18,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALBEMARLE CORP | $66,712 | $66,712 |
| AMAZON.COM, INC | $397,096 | $397,096 |
| BERKSHIRE HATHAWAY INC | $680,920 | $680,920 |
| COUPANG INC | $1,538,600 | $1,538,600 |
| DRAFTKINGS INC | $255,564 | $255,564 |
| ENERGY SELECT SECTOR SPDR | $273,684 | $273,684 |
| EXXON MOBIL CORP | $240,957 | $240,957 |
| PENN NATIONAL GAMING INC | $94,640 | $94,640 |
| ISHARES CORE S&P SMALL-CAP E | $246,571 | $246,571 |
| SHOPIFY INC - CLASS A | $239,242 | $239,242 |
| ISHARES MSCI MEXICO ETF | $198,985 | $198,985 |
| ISHARES MSCI INDIA ETF | $173,975 | $173,975 |
| VANGUARD FTSE EMERGING MARKETS ETF | $420,142 | $420,142 |
| VANECK GOLD MINERS ETF | $322,145 | $322,145 |
| BENEFIT STREET PARTNERS IV | $392,790 | $392,790 |
| ORBIMED ROYALTIES IV PRIVATE | $98,450 | $98,450 |
| ISHARE GOLD TRUST | $508,963 | $508,963 |
| ISHARES SILVER TRUST | $226,438 | $226,438 |
| BLUE OWL CAPITAL INC. | $400,072 | $400,072 |
| CHENIERE ENERGY, INC | $507,093 | $507,093 |
| DRAFTKINGS INC | $148,800 | $148,800 |
| EOG RESOURCES INC | $283,160 | $283,160 |
| PENN NATIONAL GAMING INC | $49,550 | $49,550 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VINTAGE VIII OFFSHORE SCSP | AT COST | $686,479 | $686,479 |
| DGP OWNERSHIP OFFSHORE FEEDER FUND | AT COST | $436,072 | $436,072 |
| DGP IV OWNERSHIP OFFSHORE FEEDER FUND | AT COST | $422,575 | $422,575 |
| DGP V OWNERSHIP OFFSHORE SUB-CLASS | AT COST | $219,601 | $219,601 |
| EV PARMETRIC COMMOD STRAT I | FMV | $258,291 | $258,291 |
| MFS INTERNATIONAL EQUITY I | FMV | $276,432 | $276,432 |
| MARATHON SPS III OFF | FMV | $165,326 | $165,326 |
| MEDALIST PC FUND III OFFSH | FMV | $221,828 | $221,828 |
| MEDALIST PC FUND III OFFSH CPV/DPV | FMV | $17,720 | $17,720 |
| CDP TRIANGLE OFF-MARKET FUND | AT COST | $500,000 | $500,000 |
| CLEARSKY POWER & TECHNOLOGY FUND II, LLC | AT COST | $465,124 | $465,124 |
| CLEARSKY SECURITY FUND I, LLC | AT COST | $449,248 | $449,248 |
| E SPORTS HODDO LLC | AT COST | $83,333 | $83,333 |
| HOLLYWOOD.COM INVESTMENTS, LLC | AT COST | $2,500 | $2,500 |
| IPCP FLORICA REALTY VALUE FUND III, LP | AT COST | $403,696 | $403,696 |
| MEDICIRCLE, INC | AT COST | $100,000 | $100,000 |
| NADG NNN PROPETY FUND | AT COST | $500,000 | $500,000 |
| NADG REAL ESTATE OPPORTUNITY FUND NO.2 | AT COST | $298,984 | $298,984 |
| NADG TUCSON SPECTRUM FUND (US) LP | AT COST | $500,000 | $500,000 |
| THC R/E VENTURES 7 LLC | AT COST | $301,832 | $301,832 |
| THC R/E VENTURES 9 LLC | AT COST | $78,751 | $78,751 |
| THC R/E VENTURES 11 LLC | AT COST | $116,942 | $116,942 |
| THC R/E VENTURES 12 LLC | AT COST | $275,000 | $275,000 |
| THC R/E VENTURES 13 LLC | AT COST | $515,000 | $515,000 |
| THC R/E VENTURES 14 LLC | AT COST | $235,000 | $235,000 |
| THC VENTURES 24 LLC | AT COST | $403,074 | $403,074 |
| THC VENTURES 25 LLC | AT COST | $269,500 | $269,500 |
| THC VENTURES 26 LLC | AT COST | $275,000 | $275,000 |
| THC VENTURES 28 LLC | AT COST | $482,999 | $482,999 |
| THC VENTURES 29 LLC | AT COST | $275,000 | $275,000 |
| THC VENTURES 30 LLC | AT COST | $357,500 | $357,500 |
| THC VENTURES 31 LLC | AT COST | $242,000 | $242,000 |
| THC VENTURES 33 LLC | AT COST | $330,000 | $330,000 |
| THC VENTURES 34 LLC | AT COST | $571,587 | $571,587 |
| THC VENTURES 35 LLC | AT COST | $275,000 | $275,000 |
| THC VENTURES 36 LLC | AT COST | $550,000 | $550,000 |
| THC VENTURES 43 LLC | AT COST | $110,000 | $110,000 |
| THC VENTURES 44 LLC | AT COST | $500,000 | $500,000 |
| THC VENTURES COMMODITIES 3, LLC LLC | AT COST | $651,000 | $651,000 |
| SOLGEN CAPITAL PARTNERS I LP | AT COST | $273,794 | $273,794 |
| UBICQUIA, LLC | AT COST | $448,746 | $448,746 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (39 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM K1 - CDP TRIANGLE OFF-MARKET GP FUND LP | $3,694 | $3,694 | $0 |
| FROM K1 - CLEARSKY POWER & TECHNOLOGY FUND II, LLC | $12,561 | $12,561 | $0 |
| FROM K1 - CLEARSKY SECURITY FUND 1, LLC | $7,899 | $7,899 | $0 |
| FROM K1 - DGP IV OWNERSHIP OFFSHORE FEEDER FUND, LTD | $2,904 | $2,904 | $0 |
| FROM K1 - DGP V OWNERSHIP OFFSHORE FEEDER FUND, LTD | $2,681 | $16,085 | $0 |
| FROM K1 - DGP OWNERSHIP OFFSHORE FEEDER FUND, LP | $2,385 | $2,385 | $0 |
| FROM K1 - E SPORTS HOLDCO LLC | $21,877 | $21,813 | $64 |
| FROM K1 - HOLLYWOOD.COM INVESTMENTS, LLC | $6,127 | $6,127 | $0 |
| FROM K1 - INVESCO DB COMMODITY INDEX TRACKING FUND | $959 | $959 | $0 |
| FROM K1 - IPCP FLORICA REALTY VALUE FUND III, LP | $23,131 | $23,131 | $0 |
| FROM K1 - MARATHON SECURED PRIVATE STRATEGES OFFSHORE FUND III LP | $2,848 | $2,848 | $0 |
| FROM K1 - MEDALIST PARTNERS ASSET-BASED PRIVATE CREDIT FUND III OFFSHORE FEE | $1,178 | $1,178 | $0 |
| FROM K1 - NADG R/E OPPORTUNITY FUND NO 2 US LP | $48,866 | $48,554 | $312 |
| FROM K1 - NADG TUCSON SPECTRUM FUND (US) LP | $6,147 | $6,147 | $0 |
| FROM K1 - PE BLUE OWL GP STAKES VI OFFSHORE FEEDER | $478 | $4,779 | $0 |
| FROM K1 - SOLGEN CAPITAL PARTNERS I, LP | $31,194 | $31,192 | $2 |
| FROM K1 - THC R/E VENTURES 7 LLC | $191,891 | $188,758 | $3,133 |
| FROM K1 - THC R/E VENTURES 11 LLC | $6,436 | $6,436 | $0 |
| FROM K1 - THC R/E VENTURES 12 LLC | $3,365 | $3,365 | $0 |
| FROM K1 - THC R/E VENTURES 13 LLC | $4,483 | $4,483 | $0 |
| FROM K1 - THC R/E VENTURES 14 LLC | $2,780 | $2,780 | $0 |
| FROM K1 - THC VENTURES 24 LLC | $8,444 | $8,444 | $0 |
| FROM K1 - THC VENTURES 25 LLC | $3,249 | $3,249 | $0 |
| FROM K1 - THC VENTURES 26 LLC | $2,712 | $2,712 | $0 |
| FROM K1 - THC VENTURES 27 LLC | $1,585 | $1,585 | $0 |
| FROM K1 - THC VENTURES 28 LLC | $7,284 | $7,284 | $0 |
| FROM K1 - THC VENTURES 29 LLC | $3,065 | $3,065 | $0 |
| FROM K1 - THC VENTURES 30 LLC | $3,117 | $3,117 | $0 |
| FROM K1 - THC VENTURES 31 LLC | $3,478 | $3,478 | $0 |
| FROM K1 - THC VENTURES 32 LLC | $3,754 | $3,754 | $0 |
| FROM K1 - THC VENTURES 33 LLC | $1,767 | $1,767 | $0 |
| FROM K1 - THC VENTURES 34 LLC | $9,043 | $9,043 | $0 |
| FROM K1 - THC VENTURES 35 LLC | $2,789 | $2,789 | $0 |
| FROM K1 - THC VENTURES 36 LLC | $5,479 | $5,479 | $0 |
| FROM K1 - THC VENTURES 43 LLC | $820 | $820 | $0 |
| FROM K1 - THC VENTURES 44 LLC | $795 | $795 | $0 |
| FROM K1 - THC VENTURES COMMODITIES 3 LLC | $33 | $33 | $0 |
| OTHER FEES: GOVERNMENT FEES | $61 | $61 | $0 |
| OTHER FEES: OFFICE SUPPLIES | $264 | $264 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GOLDMAN SACHS | $2,367 | $2,367 | $2,367 |
| FROM K1 - HOLLYWOOD.COM INVESTMENTS, LLC | $53 | $53 | $53 |
| FROM K1 - NADG R/E OPPORTUNITY FUND NO 2 US LP | $8,575 | $8,575 | $8,575 |
| FROM K1 - THC R/E VENTURES 14 LLC | $4,204 | $4,204 | $4,204 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $910,703 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $119,322 | Amt |
| Net Investment Income | $119,322 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAXES | CategoryTxt |
| Amt | $47,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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