RYAN FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: RYAN FAMILY FOUNDATION (EIN 20-1518978)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-07-15
IRS object ID: 202011979349102071
Schema version: 2019v5.1
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 Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
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	2020-07-15T15:57:18-05:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	050479760	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ANDSAGER BARTLETT & PIERONI LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1275 WAMPANOAG TRAIL	AddressLine1Txt
City	EAST PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02915	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	201518978	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE RYAN FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	RYAN	BusinessNameControlTxt
Phone	4018638402	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	11027 OLD HARBOUR ROAD	AddressLine1Txt
City	NORTH PALM BEACH	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33408	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	THOMAS RYAN	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	4018638402	PhoneNum
Signature	2020-07-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	EDWARD P PIERONI	PreparerPersonNm
PTIN	P00189634	PTIN
Phone	4012729100	PhoneNum
Preparation	2020-07-07	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	98.191.58.143	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-07-07	IPDt
IP Tm	17:09:50	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	5E3CB69E607502B7FEB102D3C259198E1241A90B	AtSubmissionCreationDeviceId
At Submission Filing Device Id	ECF3C0AE306EBA3C98A61D54B49264F90D59AB8E	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$27,199,199	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	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$520,921	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$520,921	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$415,318	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,726,927	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$415,318	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$93	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$93	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$936,332	TotalRevAndExpnssAmt
Total Net Invst Incm	$936,332	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	$101,231	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$101,231	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$9,910	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,410	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$50	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$50	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$111,191	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$102,641	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$50	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,967,670	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,967,670	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,078,861	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$102,641	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,967,720	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,142,529	ExcessRevenueOverExpensesAmt
Net Investment Income	$833,691	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1	CashBOYAmt
Cash EOY	$4	CashEOYAmt
Cash EOYFMV	$4	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,082,173	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$734,924	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$734,924	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$101,790	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$100,476	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$100,476	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$17,008,297	CorporateStockBOYAmt
Corporate Stock EOY	$19,014,048	CorporateStockEOYAmt
Corporate Stock EOYFMV	$19,014,048	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,638,052	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,373,751	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,373,751	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,229,389	OtherInvestmentsBOYAmt
Other Investments EOY	$2,975,996	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,975,996	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$24,059,702	TotalAssetsBOYAmt
Total Assets EOY	$27,199,199	TotalAssetsEOYAmt
Total Assets EOYFMV	$27,199,199	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	$24,059,702	RetainedEarningBOYAmt
Retained Earning EOY	$27,199,199	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$24,059,702	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$27,199,199	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$24,059,702	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$27,199,199	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$24,059,702	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,142,529	ExcessRevenueOverExpensesAmt
Other Increases	$4,282,026	OtherIncreasesAmt
Subtotal	$27,199,199	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$27,199,199	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt
300 SHS EQUINIX INX XOM PAR	P	2019-11-15	$164,647	$148,384	$16,263	$16,263
1900 SHS EXELON CORP	P	2019-07-25	$86,523	$82,156	$4,367	$4,367	2018-09-19
500 SHS MARATHON PETROLEUM CORP	P	2019-12-09	$29,442	$32,528	-$3,086	-$3,086	2019-01-17
200000 SHS AT&T INC	P	2019-03-27	$209,095	$200,000	$9,095	$9,095	2016-03-21
2700 SHS BEST BUY	P	2019-05-23	$154,360	$103,295	$51,065	$51,065	2012-02-24
167 SHS CDK GLOBAL INC COM	P	2019-05-23	$8,381	$3,401	$4,980	$4,980	2012-02-24
5000 SHS EXELON CORP	P	2019-07-25	$227,693	$204,832	$22,861	$22,861
150 SHS GARRETT MOTION INC	P	2019-05-23	$2,550	$1,618	$932	$932
1850 SHS INGERSOLL-RAND	P	2019-07-25	$226,273	$133,269	$93,004	$93,004
200000 KOHLS CORP	P	2019-01-24	$205,259	$204,350	$909	$909	2014-08-22
50000 SHS LAZARD GROUP LLC	P	2019-04-10	$51,232	$50,996	$236	$236	2015-05-04
4000 SHS MARATHON PETROLEUM CORP	P	2019-12-09	$235,536	$288,086	-$52,550	-$52,550
249.33 SHS RESIDEO TECHNOLOGIES INC	P	2019-06-07	$5,142	$4,323	$819	$819
1500 SHS ROYAL DUTCH SHELL PLC	P	2019-12-09	$85,847	$94,421	-$8,574	-$8,574	2017-10-20
4000 SHS THE MOSAIC CO	P	2019-12-09	$75,100	$147,616	-$72,516	-$72,516	2019-12-04
125 SHS 3M COMPANY	P	2019-06-07	$20,848	$19,521	$1,327	$1,327	2016-02-17
25 SHS ALPHABET INC CL C	P	2019-05-23	$28,331	$7,228	$21,103	$21,103	2012-06-06
1333 SHS CDK GLOBAL INC COM	P	2019-05-23	$66,899	$18,547	$48,352	$48,352
2200 SHS CELGENE CORP	P	2019-11-21	$239,162	$54,470	$184,692	$184,692	2007-12-10
2500 SHS EXXON MOBIL CORP	P	2019-05-23	$183,225	$148,613	$34,612	$34,612
50 SHS FACEBOOK INC	P	2019-06-07	$8,688	$1,451	$7,237	$7,237	2013-05-02
70 SHS GARRETT MOTION INC	P	2019-05-23	$1,190	$351	$839	$839
175000 SHS LAZARD GROUP LLC	P	2019-04-10	$179,310	$175,220	$4,090	$4,090
116.667 SHS RESIDEO TECHNOLOGIES INC	P	2019-06-07	$2,406	$941	$1,465	$1,465
25000 SHS SYSCO CORPORATION	P	2019-03-18	$25,000	$25,000	$0	$0	2009-03-20
150000 SHS WELLTOWER INC	P	2019-03-18	$150,000	$150,053	-$53	-$53	2013-06-21
175 SHS 3M COMPANY	P	2019-06-07	$29,187	$10,939	$18,248	$18,248	2002-12-10
CAPITAL GAINS DIVIDENDS	P		$25,601		$25,601	$25,601

Field	Value	IRS element (for citing)
Capital Gain Net Income	$415,318	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,175,050	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$24,266,958	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.048422	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$3,126,232	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$21,152,205	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.147797	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$3,649,408	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$21,907,885	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.166580	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,138,874	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$22,323,062	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.095815	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,990,283	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$19,522,222	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.101950	DistributionYr5Rt
Total Distribution	0.560564	TotalDistributionRt
Average Distribution	0.112113	AverageDistributionRt
Net Vl Noncharitable Assets	$26,644,015	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,987,140	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$8,337	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,995,477	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,967,720	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$16,674	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$16,674	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$16,674	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$12,970	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$12,970	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$204	EsPenaltyAmt
Tax Due	$3,908	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	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	RI	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
Individual With Books	TRICIA O'NEIL	IndividualWithBooksNm
Phone	4018638402	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O MORGAN STANLEY WEALTH MANAGEMEN	AddressLine1Txt
Address Line2	ONE FINANCIAL PLAZA 19TH FLOOR	AddressLine2Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02903	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 (2 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 M RYAN
11027 OLD HARBOUR ROAD	NORTH PALM BEACH	FL	33408	TRUSTEE	0.00	$0	$0	$0
CATHY H RYAN
11027 OLD HARBOUR ROAD	NORTH PALM BEACH	FL	33408	TRUSTEE	0.00	$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	$25,992,720	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,057,041	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$27,049,761	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$27,049,761	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$405,746	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$26,644,015	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,332,201	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,332,201	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$16,674	TaxBasedOnInvestmentIncomeAmt
Total Tax	$16,674	TotalTaxAmt
Distributable Before Adj	$1,315,527	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,315,527	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,315,527	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,967,720	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,967,720	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,967,720	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,315,527	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$722,820	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,036,273	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,603,146	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,086,625	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$6,448,864	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,967,720	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,315,527	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$652,193	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$7,101,057	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	$722,820	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$6,378,237	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,036,273	ExcessFromYear4Amt
Excess From Year3	$2,603,146	ExcessFromYear3Amt
Excess From Year2	$2,086,625	ExcessFromYear2Amt
Excess From Current Year	$652,193	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	THOMAS M RYAN	ContributingManagerNm
Contributing Manager	CATHY H RYAN	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CHILD MIND INSTITUTE
101 E 56TH STREET	NEW YORK	NY	10020	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$5,000
COMFORT ZONE CAMP
5 LOWELL AVENUE	WINCHESTER	MA	01890	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$5,000
FEED MORE
1415 RHOADMILLER STREET	RICHMOND	VA	23220	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$5,000
INNER-CITY SCHOLARSHIP FUND
67 BATTERYMARCH ST 6TH FLOOR	BOSTON	MA	02110	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$5,000
LOST TREE CHARITABLE FOUNDATION
11520 LOST TREE WAY	NORTH PALM BEACH	FL	33408	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$15,000
UNIVERSITY OF RHODE ISLAND FOUNDATION
79 UPPER COLLEGE ROAD	KINGSTON	RI	02881	NONE	PUBLIC CHARITY	ANNE & GEORGE RYAN NEUROSCIENCE INSTITUTE	$1,882,670
YEAR UP PROVIDENCE
10 DORRANCE ST SUITE 1100	PROVIDENCE	RI	02903	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,967,670	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$520,921	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$93	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$415,318	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$936,332	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$936,332	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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	MORGAN STANLEY	BondNm
EOY Book Value	$4,373,751	EOYBookValueAmt
EOYFMV	$4,373,751	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	MORGAN STANLEY	StockNm
EOY Book Value	$19,014,048	EOYBookValueAmt
EOYFMV	$19,014,048	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$100,476	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$100,476	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MORGAN STANLEY - ETFS	FMV	$1,635,743	$1,635,743
MORGAN STANLEY - MUTUAL FUNDS	FMV	$1,340,253	$1,340,253

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	STATE FILING FEES	Desc
Revenue And Expenses Per Books	$50	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$50	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	CLASS ACTIONS	Desc
Revenue And Expenses Per Books	$93	RevenueAndExpensesPerBooksAmt
Net Investment Income	$93	NetInvestmentIncomeAmt
Adjusted Net Income	$93	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED GAIN/(LOSS)	$4,269,469
MISCELLANEOUS ADJUSTMENT	$12,557

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	MORGAN STANLEY AGENCY FEES	CategoryTxt
Amt	$101,231	Amt
Net Investment Income	$101,231	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,410	$1,410	$0
2019 ESTIMATED PAYMENT	$8,500	$0	$0