RYAN FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RYAN FAMILY FOUNDATION (EIN 20-1518978)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-20
- IRS object ID
- 201903249349100505
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- 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 | 2019-11-20T11:27:46-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-10-23 | 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 | 2019-10-22 | 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 | 2019-10-23 | IPDt |
| IP Tm | 16:38:04 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A654C5EF46F70A53E34A9E693155E3FE75DEA9CC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B987966F4672BA7D5764CC012205D48FFF821460 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,059,702 | 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 | $2,524,604 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $479,794 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $479,794 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $172,385 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,901,225 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $172,385 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,720 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,720 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,181,503 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $656,899 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $94,337 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,337 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,530 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $755 | 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 | $107,417 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,592 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,175,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,175,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,282,417 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,592 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,175,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,899,086 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $560,307 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,233,677 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,082,173 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,082,173 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,404,759 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $101,790 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $101,790 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,470,700 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,008,297 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,008,297 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,099,382 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,638,052 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,638,052 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,247,857 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,229,389 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,229,389 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,456,375 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,059,702 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,059,702 | 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 | $23,456,375 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,059,702 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,456,375 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,059,702 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,456,375 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,059,702 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,456,375 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,899,086 | ExcessRevenueOverExpensesAmt |
| Other Increases | $58,895 | OtherIncreasesAmt |
| Subtotal | $25,414,356 | SubtotalAmt |
| Other Decreases | $1,354,654 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,059,702 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1700 SHS DISCOVER FINCL SVCS | P | 2018-09-19 | 2018-12-31 | $99,356 | $133,952 | -$34,596 | -$34,596 |
| 3500 SHS ABBVIE INC COM | P | 2018-09-19 | $318,795 | $196,722 | $122,073 | $122,073 | |
| 601 SHS CHUBB LTD | P | 2016-01-19 | 2018-05-29 | $78,896 | $66,723 | $12,173 | $12,173 |
| 2000 SHS DISCOVER FINCL SVCS | P | 2017-12-18 | 2018-12-31 | $116,889 | $152,090 | -$35,201 | -$35,201 |
| 200,000 SHS FFCB | P | 2015-10-13 | 2018-04-16 | $200,000 | $200,000 | $0 | $0 |
| 225,000 SHS FFCB | P | 2016-02-04 | 2018-06-12 | $225,000 | $225,000 | $0 | $0 |
| 200,000 SHS FFCB | P | 2015-11-30 | 2018-09-10 | $200,000 | $200,000 | $0 | $0 |
| 225,000 SHS FFCB | P | 2016-06-16 | 2018-10-30 | $225,000 | $225,000 | $0 | $0 |
| 225,000 SHS FHLMC | P | 2016-03-29 | 2018-12-14 | $225,000 | $225,000 | $0 | $0 |
| 100,000 SHS FIFTH THIRD BANC | P | 2015-03-11 | 2018-06-01 | $100,000 | $100,000 | $0 | $0 |
| 200,000 SHS GENERAL MOTORS FI | P | 2015-08-18 | 2018-06-01 | $200,000 | $200,000 | $0 | $0 |
| 150 SHS GENL DYNAMICS CORP | P | 2016-02-17 | 2018-06-15 | $29,269 | $20,130 | $9,139 | $9,139 |
| 5000 SHS INVESCO LTD | P | 2018-12-04 | $100,475 | $166,473 | -$65,998 | -$65,998 | |
| .667 SHS RESIDEO TECHNOLOGIES | P | 2016-02-17 | 2018-10-29 | $13 | $12 | $1 | $1 |
| 200,000 SHS US TSY NOTE | P | 2015-12-31 | 2018-08-15 | $200,000 | $200,000 | $0 | $0 |
| 2000 SHS ABBVIE INC COM | P | 2018-09-19 | $182,169 | $63,071 | $119,098 | $119,098 | |
| 100,000 SHS FIFTH THIRD BANC | P | 2012-03-09 | 2018-06-01 | $100,000 | $100,000 | $0 | $0 |
| 100 SHS GENL DYNAMICS CORP | P | 2012-12-14 | 2018-06-15 | $19,513 | $6,752 | $12,761 | $12,761 |
| 1500 SHS INVESCO LTD | P | 2018-12-04 | $30,143 | $37,498 | -$7,355 | -$7,355 | |
| 350 SHS BLACKSTON GROUP LP | P | 2018-05-11 | $11,057 | $11,459 | -$402 | -$402 | |
| 6650 SHS BLACKSTONE GROUP LP | P | 2018-05-11 | $210,087 | $198,958 | $11,129 | $11,129 | |
| CAPITAL GAINS DIVIDENDS | P | $29,563 | $29,563 | $29,563 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $172,385 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,126,232 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,152,205 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.147797 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,649,408 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,907,885 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.166580 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,138,874 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,323,062 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.095815 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,990,283 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,522,222 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.101950 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $381,650 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,819,939 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.022690 | DistributionYr5Rt |
| Total Distribution | 0.534832 | TotalDistributionRt |
| Average Distribution | 0.106966 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,266,958 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,595,739 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,603 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,601,342 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,175,050 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,206 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,206 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,206 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,676 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,676 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,470 | OverpaymentAmt |
| Applied To ES Tax | $4,470 | 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 | 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 | $22,990,556 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,645,950 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,636,506 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,636,506 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $369,548 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,266,958 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,213,348 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,213,348 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,206 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,206 | TotalTaxAmt |
| Distributable Before Adj | $1,202,142 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,202,142 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,202,142 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,175,050 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,175,050 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,175,050 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,202,142 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $749,912 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,036,273 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,603,146 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,086,625 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,475,956 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,175,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,175,050 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $27,092 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $27,092 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,448,864 | 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 | $6,448,864 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $722,820 | ExcessFromYear4Amt |
| Excess From Year3 | $1,036,273 | ExcessFromYear3Amt |
| Excess From Year2 | $2,603,146 | ExcessFromYear2Amt |
| Excess From Year1 | $2,086,625 | ExcessFromYear1Amt |
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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF RHODE ISLAND FOUNDATION | |||||||
| 79 UPPER COLLEGE ROAD | KINGSTON | RI | 02881 | NONE | PUBLIC CHARITY | ANNE & GEORGE RYAN NEUROSCIENCE INSTITUTE | $1,125,000 |
| 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 | $1,175,000 | 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 | $479,794 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,720 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $172,385 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $656,899 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $656,899 | 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 | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| THOMAS M AND CATHY H RYAN | |||||||
| 1 | 11027 OLD HARBOUR RD | NORTH PALM BEACH | FL | 33408 | $2,523,054 | Yes (X) | |
| THOMAS M AND CATHY H RYAN | |||||||
| 2 | 11027 OLD HARBOUR RD | NORTH PALM BEACH | FL | 33408 | $1,550 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 15,745 SHS FIVE BELOW | $2,025,752 | 2018-09-27 |
| 1 | 5,130 SHS FIVE BELOW | $497,302 | 2018-12-17 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ANDSAGER, BARTLETT & PIERONI, LLP | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY | BondNm |
| EOY Book Value | $3,638,052 | EOYBookValueAmt |
| EOYFMV | $3,638,052 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY | StockNm |
| EOY Book Value | $17,008,297 | EOYBookValueAmt |
| EOYFMV | $17,008,297 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $101,790 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $101,790 | 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 | $1,315,845 | $1,315,845 |
| MORGAN STANLEY - MUTUAL FUNDS | FMV | $913,544 | $913,544 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) | Desc |
| Amt | $1,354,654 | Amt |
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 (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| THE BLACKSTONE GROUP LP - ORDINARY INCOME | $98 | $98 | $98 |
| THE BLACKSTONE GROUP LP - RENTAL INCOME | -$16 | -$16 | -$16 |
| THE BLACKSTONE GROUP LP - INTEREST | $1,142 | $1,142 | $1,142 |
| THE BLACKSTONE GROUP LP - DIVIDENDS | $1,525 | $1,525 | $1,525 |
| THE BLACKSTONE GROUP LP - ROYALTIES | $25 | $25 | $25 |
| THE BLACKSTONE GROUP LP - S/T GAIN | $4 | $4 | $4 |
| THE BLACKSTONE GROUP LP - L/T GAIN | $1,046 | $1,046 | $1,046 |
| THE BLACKSTONE GROUP LP - 1231 GAIN | $556 | $556 | $556 |
| THE BLACKSTONE GROUP LP - OTHER INCOME | $614 | $614 | $614 |
| THE BLACKSTONE GROUP LP - OTHER DEDUCTIONS | -$274 | -$274 | -$274 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS ADJUSTMENT | Desc |
| Amt | $58,895 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN STANLEY AGENCY FEES | CategoryTxt |
| Amt | $94,337 | Amt |
| Net Investment Income | $94,337 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $755 | $755 | $0 |
| 2017 990T EXTENSION PMT | $400 | $0 | $0 |
| 2017 ESTIMATE PMT | $10,375 | $0 | $0 |