THOMAS AND DIANA RYAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS AND DIANA RYAN CHARITABLE FOUNDATION INC (EIN 27-4235695)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201643209349102924
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T14:31:57-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 354 TONEY PENNA DRIVE NO 1 | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33458 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS F RYAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9789987682 | PhoneNum |
| Signature | 2016-11-15 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $9,744,144 | 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 | $6,148,564 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $18,433 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,433 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $50,429 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,429 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $979,686 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,224,274 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $979,686 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,197,112 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,048,548 | 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 |
| Other Prof Fees Rev And Expnss | $20,868 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,868 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $412 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,280 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,868 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $183,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $183,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $204,280 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,868 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $183,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,992,832 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,027,680 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,287 | CashBOYAmt |
| Cash EOY | $3,228 | CashEOYAmt |
| Cash EOYFMV | $3,228 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $336,492 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,735,688 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,735,688 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,599,856 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,911,306 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,911,306 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $93,922 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $93,922 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,937,635 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,744,144 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,744,144 | 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 | $3,937,635 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,744,144 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,937,635 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,744,144 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,937,635 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,744,144 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,937,635 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,992,832 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,930,467 | SubtotalAmt |
| Other Decreases | $1,186,323 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,744,144 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| INVESTCO LTD | P | $50,661 | $28,532 | $22,129 | $22,129 |
| AVIVA PLC SPONS ADR | P | $58,067 | $38,392 | $19,675 | $19,675 |
| BAYER A G SPNGS ADR | P | $75,431 | $53,009 | $22,422 | $22,422 |
| GOOGLE INC CLASS C | P | $100,307 | $92,405 | $7,902 | $7,902 |
| KANSAS CITY SOUTHERN INDUSTRIES INC | P | $104,656 | $14,350 | $90,306 | $90,306 |
| MGM RESORTS INTERNATIONAL | P | $108,515 | $53,362 | $55,153 | $55,153 |
| TWITTER INC | P | $214,920 | $83,902 | $131,018 | $131,018 |
| UNION PACIFIC CORP | P | $38,414 | $7,945 | $30,469 | $30,469 |
| UNION PACIFIC CORP | P | $22,127 | $8,958 | $13,169 | $13,169 |
| UNION PACIFIC CORP | P | $44,243 | $7,449 | $36,794 | $36,794 |
| MARKET VECTORS ETF TR EM LC CURR DBT | P | $35,234 | $42,141 | -$6,907 | -$6,907 |
| SPDR EURO STOXX 50 ETF | P | $69,559 | $58,201 | $11,358 | $11,358 |
| CHEVRON CORP | P | $37,315 | $25,172 | $12,143 | $12,143 |
| CONOCOPHILLIPS | P | $33,537 | $20,870 | $12,667 | $12,667 |
| MARKET VECTORS ETF | P | $18,969 | $20,916 | -$1,947 | -$1,947 |
| JP MORGAN CHASE & CO | P | $61,309 | $31,972 | $29,337 | $29,337 |
| SPDR S&P 500 ETF TRUST | P | $105,388 | $68,490 | $36,898 | $36,898 |
| CANADIAN PACIFIC RAILWAY LTD | P | $183,244 | $183,244 | $0 | $0 |
| MORGAN STANLEY | P | $49,201 | $30,800 | $18,401 | $18,401 |
| JP MORGAN CHASE & CO | P | $61,309 | $31,972 | $29,337 | $29,337 |
| SPDR S&P 500 ETF TRUST | P | $105,388 | $68,489 | $36,899 | $36,899 |
| CANADIAN PACIFIC RAILWAY LTD | P | $183,244 | $55,509 | $127,735 | $127,735 |
| MORGAN STANLEY | P | $49,200 | $30,800 | $18,400 | $18,400 |
| MGM RESORTS INTERNATIONAL | P | $50,277 | $23,378 | $26,899 | $26,899 |
| AMERICAN INTERNATION GROUP INC NEW | P | $55,089 | $33,165 | $21,924 | $21,924 |
| CANADIAN NATIONAL RAILWAY | P | $33,134 | $24,659 | $8,475 | $8,475 |
| CANADIAN PACIFIC RAILWAY LTD | P | $48,854 | $9,807 | $39,047 | $39,047 |
| KANSAS CITY SOUTHERN INDUSTRIES INC | P | $47,112 | $7,058 | $40,054 | $40,054 |
| UNION PACIFIC CORP | P | $48,578 | $10,834 | $37,744 | $37,744 |
| GOOGLE INC CLASS C CASH IN LIEU | P | $306 | $306 | $306 | |
| JPM FLOAT RATE INC FD - SELL FUND | P | $6 | $6 | $6 | |
| AMERICAN INTERNATIONAL GROUP INC NEW | P | $62,949 | $33,166 | $29,783 | $29,783 |
| I SHARE S&P LATIN AMERICAN 40 INDEX FUND | P | $13,315 | $20,739 | -$7,424 | -$7,424 |
| MGM RESORTS INTERNATIONAL | P | $54,416 | $24,902 | $29,514 | $29,514 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $979,686 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $88,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $989,544 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.088930 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $50,826 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $871,188 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058341 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $95,645 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $897,169 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.106608 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $44,169 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $921,673 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047923 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.301802 | TotalDistributionRt |
| Average Distribution | 0.060360 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,823,722 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $230,800 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,277 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $241,077 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $183,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,554 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,554 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,554 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $11,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $11,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $487 | EsPenaltyAmt |
| Tax Due | $10,041 | TaxDueAmt |
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 | 9789987682 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 354 TONEY PENNA DRIVE STE 1 | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33458 | 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 | ||||||||
| 354 TONEY PENNA DRIVE STE 1 | JUPITER | FL | 33458 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DIANA L RYAN | ||||||||
| 354 TONEY PENNA DRIVE STE 1 | JUPITER | FL | 33458 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| EDWARD P KELLY | ||||||||
| 354 TONEY PENNA DRIVE STE 1 | JUPITER | FL | 33458 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHLEEN DONAHUE PORTER | ||||||||
| 354 TONEY PENNA DRIVE STE 1 | JUPITER | FL | 33458 | 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 | $3,863,948 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,003 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,881,951 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,881,951 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,229 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,823,722 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $191,186 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $191,186 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,554 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,554 | TotalTaxAmt |
| Distributable Before Adj | $170,632 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $170,632 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $170,632 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $183,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $183,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $183,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $170,632 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $10,247 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $50,997 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,615 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $68,859 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $183,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $170,632 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,368 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $81,227 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $81,227 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,247 | ExcessFromYear4Amt |
| Excess From Year3 | $50,997 | ExcessFromYear3Amt |
| Excess From Year2 | $7,615 | ExcessFromYear2Amt |
| Excess From Current Year | $12,368 | ExcessFromCurrentYearAmt |
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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MGM VASCULAR NEUROLOGY FELLOWSHIP PROGRAM | |||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | NONE | HOSPITAL | UNRESTRICTED GIFT | $50,000 |
| CHILDRENS MUSEUM OF SARATOGA | |||||||
| 69 CAROLINE STREET | SARATOGA SPRINGS | NY | 12866 | NONE | MUSEUM | UNRESTRICTED GIFT | $1,000 |
| DANA FARBER CANCER INSTITUTE | |||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02215 | NONE | HOSPITAL | UNRESTRICTED GIFT | $100,000 |
| LOGGERHEAD MARINELIFE CENTER | |||||||
| 14200 US HIGHWAY ONE | JUNO BEACH | FL | 33408 | NONE | CIVIC | UNRESTRICTED GIFT | $500 |
| 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 |
| SARATOGA HOSPITAL FOUNDATION | |||||||
| 211 CHURCH STREET | SARATOGA SPRINGS | NY | 12866 | NONE | CHARITY | UNRESTRICTED GIFT | $2,000 |
| SARATOGA PERFORMING ARTS CENTER | |||||||
| 108 AVENUE OF THE PINES | SARATOGA SPRINGS | NY | 12866 | NONE | CIVIC | UNRESTRICTED GIFT | $10,000 |
| 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 |
| JUPITER MEDICAL CENTER FOUNDATION | |||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | NONE | CIVIC | UNRESTRICTED GIFT | $2,000 |
| ELS FOR AUTISM FOUNDATION | |||||||
| 18370 LIMESTONE CREEK ROAD | JUPITER | FL | 33458 | NONE | CIVIC | UNRESTRICTED GIFT | $2,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 220 NORTH MAIN STREET | NATICK | MA | 01760 | NONE | CIVIC | UNRESTRICTED GIFT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $183,000 | 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 | $18,433 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,429 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $979,686 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,048,548 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,048,548 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| THOMAS F RYAN 2012 CHARITABLE LEAD ANNUITY TRUST | |||||||
| 1 | 354 TONEY PENNA DR SUITE 1 | JUPITER | FL | 33458 | $18,547 | Yes (X) | |
| THOMAS F RYAN 2012 CHARITABLE LEAD ANNUITY TRUST | |||||||
| 2 | 354 TONEY PENNA DR SUITE 1 | JUPITER | FL | 33458 | $122,320 | Yes (X) | |
| THOMAS F RYAN | |||||||
| 3 | 354 TONEY PENNA DR SUITE 1 | JUPITER | FL | 33458 | $2,524,599 | Yes (X) | |
| THOMAS F RYAN | |||||||
| 4 | 354 TONEY PENNA DR SUITE 1 | JUPITER | FL | 33458 | $3,483,097 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 4 | ContributorNum |
| Noncash Property | STOCK | NoncashPropertyDesc |
| Fair Market Value | $3,483,097 | FairMarketValueAmt |
| Received | 2015-12-24 | ReceivedDt |
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 | $93,922 | EOYBookValueAmt |
| EOYFMV | $93,922 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $56,278 | $56,278 |
| ALPHABET INC/CA-CL C | $151,776 | $151,776 |
| ALPHABET INC/CA-CL A | $517,377 | $517,377 |
| APPLE INC | $421,040 | $421,040 |
| BANK OF AMERICA CORP | $100,980 | $100,980 |
| BERKSHIRE HATHAWAY INC | $197,800 | $197,800 |
| FACEBOOK INC-A | $497,135 | $497,135 |
| FINANCIAL SELET SECTOR SPDR | $30,979 | $30,979 |
| JPM CONT BUFF EQ DAX/IBEX | $193,120 | $193,120 |
| JP MORGAN CHASE & CO | $52,824 | $52,824 |
| KANSAS CITY SOUTHERN INDUSTRIES INC | $33,601 | $33,601 |
| MERCK AND CO INC | $46,217 | $46,217 |
| MORGAN STANLEY | $43,739 | $43,739 |
| PFIZER INC | $40,997 | $40,997 |
| TRINITY INDUSTRIES INC | $168,140 | $168,140 |
| UNION PACIFIC CORP | $35,190 | $35,190 |
| ISHARES FTSE NAREIT RESIDENT | $31,725 | $31,725 |
| ALLEGRAN PLC | $156,250 | $156,250 |
| CANADIAN PACIFIC RAILWAY LTD | $33,176 | $33,176 |
| CANADIAN NATIONAL RAILWAY COMPANY | $55,880 | $55,880 |
| ING GROUP N.V. SPONSORED ADR | $114,410 | $114,410 |
| CS LEV MARKET PLUS SX5E | $566,000 | $566,000 |
| JPM INTREPID EUROPEAN FD - SEL | $298,246 | $298,246 |
| SG MARKET PLUS SX5E | $88,690 | $88,690 |
| BAIDU INC - SPON ADR | $231,574 | $231,574 |
| ISHARES MSCI MEXICO CAPPED | $37,372 | $37,372 |
| VANGUARD FTSE EMERGING MARKETS ETF | $32,710 | $32,710 |
| ALLY FINANCIAL INC | $240,025 | $240,025 |
| BANK OF AMERICA CORP | $293,920 | $293,920 |
| BARCLAYS BANK PLC PFD | $108,110 | $108,110 |
| COBANK ACB | $141,312 | $141,312 |
| COSTAMARE INC | $125,710 | $125,710 |
| JPMORGAN CHASE & CO | $104,480 | $104,480 |
| ROYAL BANK SCOTLAND GROUP PLC | $155,098 | $155,098 |
| WEYERHAEUSER CO | $91,439 | $91,439 |
| CLAYMORE/CLEAR GLOBAL TIMBER INDEX | $25,927 | $25,927 |
| SPDR GOLD TRUST | $6,087 | $6,087 |
| JPM FLOAT RATE INCOME FD-SEL | $186,776 | $186,776 |
| MARFRIG HOLDING | $301,875 | $301,875 |
| TOYS R US PROPERTY CO II | $299,250 | $299,250 |
| FRONTIER COMMUNICATIONS | $300,000 | $300,000 |
| CITIGROUP INC | $298,071 | $298,071 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $1,186,323 | 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 | $61 | $0 | $0 |
| OTHER FEES | $342 | $0 | $0 |
| INVESTMENT FEES | $9 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $20,868 | Amt |
| Net Investment Income | $20,868 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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