THOMAS AND DIANA RYAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS AND DIANA RYAN CHARITABLE FOUNDATION INC (EIN 27-4235695)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201333199349100213
- Schema version
- 2012v2.1
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T08:07:38-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042919983 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELDER GAFFEY & PAINE PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 LOCKE DRIVE | AddressLine1 |
| City | MARLBOROUGH | City |
| State | MA | State |
| ZIP Code | 017527225 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274235695 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS AND DIANA RYAN CHARITABLE FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | THOM | NameControl |
| Phone | 9789987682 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 354 TONEY PENNA DRIVE NO 1 | AddressLine1 |
| City | JUPITER | City |
| State | FL | State |
| ZIP Code | 33458 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS F RYAN | Name |
| Title | DIRECTOR | Title |
| Phone | 9789987682 | Phone |
| Date Signed | 2013-11-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD J GAFFEY | Name |
| PTIN | P00602539 | PTIN |
| Phone | 5084856001 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 853408 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 35 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 31 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 12667 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 12667 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2654 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1057989 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2654 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 15356 | TotalRevenueAndExpenses |
| Total Net Investment Income | 15352 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 803 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 0 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 6228 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 4985 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 4831 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 12016 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4831 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 95750 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 95750 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 107766 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4831 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 95750 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -92410 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 10521 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1163 | CashBOY |
| Cash EOY | 1729 | CashEOY |
| Cash EOYFMV | 1729 | CashEOYFMV |
| Investments Corp Stock BOY | 880284 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 851679 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 851679 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 881447 | TotalAssetsBOY |
| Total Assets EOY | 853408 | TotalAssetsEOY |
| Total Assets EOYFMV | 853408 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 881447 | RetainedEarningsBOY |
| Retained Earnings EOY | 853408 | RetainedEarningsEOY |
| Total Net Assets BOY | 881447 | TotalNetAssetsBOY |
| Total Net Assets EOY | 853408 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 881447 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 853408 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 881447 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -92410 | ExcessOfRevenueOverExpenses |
| Other Increases | 64371 | OtherIncreases |
| Subtotal | 853408 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 853408 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (41 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| JPM ASIA EQUITY FD | P | 8552 | 11140 | -2588 | -2588 |
| MS BREN ASIA | P | 13665 | 15000 | -1335 | -1335 |
| BARC GOLD CPN NOTE | P | 11810 | 10000 | 1810 | 1810 |
| JPM RESEARCH MARKET NUETRAL FD | P | 19601 | 20000 | -399 | -399 |
| EATON VANCE MUT FDS | P | 14000 | 13995 | 5 | 5 |
| IVY GLOBAL NATURAL RESOURCE | P | 40118 | 53616 | -13498 | -13498 |
| IVY GLOBAL NATURAL RESOURCE | P | 1384 | -1384 | -1384 | |
| BARC 95% | P | 9500 | 10090 | -590 | -590 |
| DREYFUS/LAUREL FDS | P | 9575 | 10384 | -809 | -809 |
| JPM INTL CURRENCY | P | 13725 | 14809 | -1084 | -1084 |
| JPM INTL CURRENCY | P | 34 | -34 | -34 | |
| GS BREN EAFE | P | 8582 | 10000 | -1418 | -1418 |
| BARC CONT BUFF EQ SPX | P | 15825 | 15000 | 825 | 825 |
| MANNING & NAPIER FUND | P | 56518 | 60000 | -3482 | -3482 |
| ISHARES MSCI | P | 17816 | 18782 | -966 | -966 |
| JPM US REAL ESTATE FD | P | 21216 | 18514 | 2702 | 2702 |
| DB BREN BRENT CRUDE | P | 12294 | 10000 | 2294 | 2294 |
| SPDR S & P 500 ETF TRUST | P | 49444 | 46085 | 3359 | 3359 |
| SPDR S & P 500 ETF TRUST | P | 596 | 596 | 596 | |
| JPM REALTY INCOME FD | P | 19215 | 20000 | -785 | -785 |
| JPM INTL CURRENCY | P | 9140 | 9156 | -16 | -16 |
| JPM LARGE CAP GROWTH FUND | P | 42890 | 40000 | 2890 | 2890 |
| JPM HIGH YIELD FUND | P | 49806 | 50000 | -194 | -194 |
| JPM SHORT DURATION BOND FD | P | 57028 | 56699 | 329 | 329 |
| JPM TAX AWARE EQUITY FUND | P | 51867 | 50000 | 1867 | 1867 |
| ARBITRAGE FUNDS | P | 29859 | 30000 | -141 | -141 |
| PRIMECAP ODYSSEY | P | 41756 | 39500 | 2256 | 2256 |
| DELAWARE EMERGING MARKETS FUND | P | 9959 | 9816 | 143 | 143 |
| DOUBLELINE | P | 13463 | 13250 | 213 | 213 |
| DREYFUS LAUREL | P | 9868 | 9616 | 252 | 252 |
| GATEWAY FUND | P | 40780 | 40000 | 780 | 780 |
| MATTHEWS PACIFIC TIGER INSTL | P | 20913 | 18350 | 2563 | 2563 |
| EATON VANCE FLOATING RATE | P | 36465 | 35932 | 533 | 533 |
| COLUMBIA FDS | P | 18936 | 22185 | -3249 | -3249 |
| ASTON OPTIMUM MID | P | 41748 | 42500 | -752 | -752 |
| EDGEWOOD GROWTH FUND | P | 22690 | 20000 | 2690 | 2690 |
| NEUBERGER BERMAN MULTI CAP | P | 57544 | 56675 | 869 | 869 |
| DODGE & COX | P | 57047 | 53050 | 3997 | 3997 |
| ISHARES CORE | P | 47539 | 45653 | 1886 | 1886 |
| VANGUARD MSCI | P | 8896 | 9620 | -724 | -724 |
| RS INTERNATIONAL GROWTH FUND | P | 47743 | 44500 | 3243 | 3243 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2654 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 44169 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 921673 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047923 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 0 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 0 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.000000 | DistributionRatioYear2 |
| Total Distribution Ratio | 0.047923 | TotalDistributionRatio |
| Average Distribution Ratio | 0.023962 | AverageDistributionRatio |
| Net Noncharitable Assets | 897169 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 21498 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 105 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 21603 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 95750 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 105 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 105 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 105 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 105 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD P KELLY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9789987682 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 354 TONEY PENNA DRIVE STE 1 | AddressLine1 |
| City | JUPITER | City |
| State | FL | State |
| ZIP Code | 33458 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 901447 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 9384 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 910831 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 910831 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 13662 | CashDeemedCharitable |
| Net Noncharitable Assets | 897169 | NetNoncharitableAssets |
| Minimum Investment Return | 44858 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 44858 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 105 | TaxBasedOnInvestmentIncome |
| Total Tax | 105 | TotalTax |
| Distributable Amount Before Adj | 44753 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 44753 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 44753 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 95750 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 95750 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 105 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 95645 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 44753 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year1 | 10247 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 10247 | TotalExcessDistriCarryover |
| Qualifying Distributions | 95750 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 44753 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 50997 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 61244 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 61244 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 10247 | ExcessFromYear1 |
| Excess From Current Year | 50997 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS F RYAN | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| CHILDRENS MUSEUM OF SARATOGA | ||||||
| 69 CAROLINE STREET | SARATOGA SPRINGS | NY | 12866 | PUBLIC | CHARITABLE CONTRIBUTION | $2,000 |
| DANA FARBER CANCER INSTITUTE | ||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02215 | PUBLIC | CHARITABLE CONTRIBUTION | $25,000 |
| GLOBAL HEALTH MINISTRY | ||||||
| 3805 WEST CHESTER PIKE SUITE 100 | NEWTOWN SQUARE | PA | 19073 | PUBLIC | CHARITABLE CONTRIBUTION | $500 |
| LOXAHATCHEE CLUB EDUCATIONAL FOUNDATION | ||||||
| 1350 ECHO DRIVE | JUPITER | FL | 33458 | PUBLIC | CHARITABLE CONTRIBUTION CHARITABLE CONTRIBUTION | $2,000 |
| MALTZ JUPITER THEATER | ||||||
| 1001 EAST INDIANTOWN TOAD | JUPITER | FL | 33477 | PUBLIC | CHARITABLE CONTRIBUTION | $5,000 |
| MARY'S HAVENCATHOLIC CHARITIES OF SARATOGA WARREN & WASHINGTON COUNTIES | ||||||
| 35 NEW STREET | SARATOGA SPRINGS | NY | 12866 | PUBLIC | CHARITABLE CONTRIBUTION | $25,000 |
| PETER G YOUNG FOUNDATION | ||||||
| 40 EAGLE STREET | ALBANY | NY | 12207 | PUBLIC | CHARITABLE CONTRIBUTION | $500 |
| SARATOGA PERFORMING ARTS CENTER | ||||||
| 108 AVENUE OF THE PINES | SARATOGA SPRINGS | NY | 12866 | PUBLIC | CHARITABLE CONTRIBUTION | $8,500 |
| SARATOGA PLAN | ||||||
| 112 SPRING STREET ROOM 202 | SARATOGA SPRINGS | NY | 12866 | PUBLIC | CHARITABLE CONTRIBUTION | $1,500 |
| SKIDMORE COLL PALAMOUNTAIN SCHOLARSHIP FUND | ||||||
| 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | PUBLIC | CHARITABLE CONTRIBUTION | $750 |
| SARATOGA HOSPITAL FOUNDATION | ||||||
| 211 CHURCH STREET | SARATOGA SPRINGS | NY | 12866 | PUBLIC | CHARITABLE CONTRIBUTION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 95750 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $35 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $12,667 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,654 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $15,356 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 15356 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | 851679 | EOYBookValue |
| EOYFMV | 851679 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| REGISTRATION FEES | 61 | 0 | 0 |
| OTHER COSTS | 93 | 0 | 0 |
| INVESTMENT FEES | 4831 | 4831 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN/LOSS | Description |
| Amount | $64,371 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount | $803 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | Category |
| Amount | $6,228 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments